Summit Financial Strategies, Inc. Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$888.3M
Holdings
149
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 5,016 | $990K | 0.11% | |
| 2 | ABTABBOTT LABS | 8,500 | $969K | 0.11% | |
| 3 | JNJJOHNSON & JOHNSON | 5,714 | $925K | 0.10% | |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | 14,331 | $902K | 0.10% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 8,631 | $899K | 0.10% | |
| 6 | VSSVANGUARD INTL EQUITY INDEX F | 6,773 | $853K | 0.10% | |
| 7 | ECLECOLAB INC | 3,177 | $811K | 0.09% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 1,365 | $797K | 0.09% | |
| 9 | MZTILANCASTER COLONY CORP | 4,339 | $766K | 0.09% | |
| 10 | CATCATERPILLAR INC | 1,878 | $734K | 0.08% | |
| 11 | MRKMERCK & CO INC | 5,400 | $613K | 0.07% | |
| 12 | AGGISHARES TR | 6,062 | $613K | 0.07% | |
| 13 | BKBANK NEW YORK MELLON CORP | 8,450 | $607K | 0.07% | |
| 14 | ETNEATON CORP PLC | 1,830 | $606K | 0.07% | |
| 15 | SPYMSPDR SER TR | 8,790 | $593K | 0.07% | |
| 16 | AQLTISHARES TR | 4,392 | $593K | 0.07% | |
| 17 | MTDMETTLER TOLEDO INTERNATIONAL | 380 | $569K | 0.06% | |
| 18 | WTHWORTHINGTON ENTERPRISES INC | 13,431 | $556K | 0.06% | |
| 19 | CINFCINCINNATI FINL CORP | 4,052 | $551K | 0.06% | |
| 20 | SPXLDIREXION SHS ETF TR | 3,285 | $538K | 0.06% | |
| 21 | HDHOME DEPOT INC | 1,320 | $534K | 0.06% | |
| 22 | MCDMCDONALDS CORP | 1,695 | $516K | 0.06% | |
| 23 | KRKROGER CO | 8,994 | $515K | 0.06% | |
| 24 | NDQINVESCO QQQ TR | 1,049 | $512K | 0.06% | |
| 25 | GOOGALPHABET INC | 3,052 | $510K | 0.06% | |
| 26 | AEPAMERICAN ELEC PWR CO INC | 4,928 | $505K | 0.06% | |
| 27 | IBPINSTALLED BLDG PRODS INC | 2,050 | $504K | 0.06% | |
| 28 | SCHHSCHWAB STRATEGIC TR | 21,020 | $487K | 0.05% | |
| 29 | VHTVANGUARD WORLD FD | 1,718 | $484K | 0.05% | |
| 30 | DGROISHARES TR | 7,692 | $482K | 0.05% | |
| 31 | WSWORTHINGTON STL INC | 13,429 | $456K | 0.05% | |
| 32 | HBANHUNTINGTON BANCSHARES INC | 30,990 | $455K | 0.05% | |
| 33 | SMMUPIMCO ETF TR | 8,998 | $454K | 0.05% | |
| 34 | AMGNAMGEN INC | 1,400 | $451K | 0.05% | |
| 35 | SCHESCHWAB STRATEGIC TR | 14,301 | $417K | 0.05% | |
| 36 | UPSTUPSTART HLDGS INC | 10,399 | $416K | 0.05% | |
| 37 | VIOOVANGUARD ADMIRAL FDS INC | 3,768 | $407K | 0.05% | |
| 38 | DEDEERE & CO | 966 | $403K | 0.05% | |
| 39 | IWVISHARES TR | 1,232 | $402K | 0.05% | |
| 40 | JAAAJANUS DETROIT STR TR | 7,758 | $394K | 0.04% | |
| 41 | DISDISNEY WALT CO | 4,103 | $394K | 0.04% | |
| 42 | NFLXNETFLIX INC | 553 | $392K | 0.04% | |
| 43 | VBRVANGUARD INDEX FDS | 1,943 | $390K | 0.04% | |
| 44 | EEMISHARES TR | 8,516 | $390K | 0.04% | |
| 45 | SCHCSCHWAB STRATEGIC TR | 9,992 | $384K | 0.04% | |
| 46 | CVXCHEVRON CORP NEW | 2,609 | $384K | 0.04% | |
| 47 | PRFINVESCO EXCHANGE TRADED FD T | 9,239 | $375K | 0.04% | |
| 48 | BNDVANGUARD BD INDEX FDS | 4,911 | $368K | 0.04% | |
| 49 | ZMX1WIDEPOINT CORP | 99,567 | $352K | 0.04% | |
| 50 | BILSPDR SER TR | 3,824 | $351K | 0.04% | |
| 51 | GSLCGOLDMAN SACHS ETF TR | 3,085 | $348K | 0.04% | |
| 52 | VTIPVANGUARD MALVERN FDS | 7,029 | $346K | 0.04% | |
| 53 | BACBANK AMERICA CORP | 8,497 | $337K | 0.04% | |
| 54 | NKENIKE INC | 3,775 | $333K | 0.04% | |
| 55 | AVLVAMERICAN CENTY ETF TR | 5,020 | $330K | 0.04% | |
| 56 | METAMETA PLATFORMS INC | 568 | $325K | 0.04% | |
| 57 | IAGGISHARES TR | 6,248 | $323K | 0.04% | |
| 58 | DFACDIMENSIONAL ETF TRUST | 9,343 | $320K | 0.04% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 358 | $317K | 0.04% | |
| 60 | LMTLOCKHEED MARTIN CORP | 533 | $311K | 0.04% | |
| 61 | VGTVANGUARD WORLD FD | 528 | $309K | 0.03% | |
| 62 | GEFGREIF INC | 4,893 | $306K | 0.03% | |
| 63 | IJTISHARES TR | 2,038 | $284K | 0.03% | |
| 64 | PDNINVESCO EXCH TRADED FD TR II | 8,069 | $283K | 0.03% | |
| 65 | DTEDTE ENERGY CO | 2,133 | $273K | 0.03% | |
| 66 | XLFSELECT SECTOR SPDR TR | 5,672 | $257K | 0.03% | |
| 67 | XLESELECT SECTOR SPDR TR | 2,882 | $253K | 0.03% | |
| 68 | QCRHQCR HOLDINGS INC | 3,397 | $251K | 0.03% | |
| 69 | VOEVANGUARD INDEX FDS | 1,488 | $249K | 0.03% | |
| 70 | IYHISHARES TR | 3,820 | $248K | 0.03% | |
| 71 | ACWIISHARES TR | 2,076 | $248K | 0.03% | |
| 72 | MDTMEDTRONIC PLC | 2,752 | $247K | 0.03% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 5,451 | $244K | 0.03% | |
| 74 | UNPUNION PAC CORP | 977 | $240K | 0.03% | |
| 75 | PLDPROLOGIS INC. | 1,900 | $239K | 0.03% | |
| 76 | PEPPEPSICO INC | 1,329 | $225K | 0.03% | |
| 77 | VOTVANGUARD INDEX FDS | 928 | $225K | 0.03% | |
| 78 | STWDSTARWOOD PPTY TR INC | 10,903 | $222K | 0.02% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 355 | $219K | 0.02% | |
| 80 | VPUVANGUARD WORLD FD | 1,254 | $218K | 0.02% | |
| 81 | MMM3M CO | 1,554 | $212K | 0.02% | |
| 82 | EPDENTERPRISE PRODS PARTNERS L | 7,178 | $208K | 0.02% | |
| 83 | USOUNITED STS OIL FD LP | 2,925 | $204K | 0.02% | |
| 84 | DFAWDIMENSIONAL ETF TRUST | 3,208 | $203K | 0.02% | |
| 85 | SBUXSTARBUCKS CORP | 2,069 | $201K | 0.02% | |
| 86 | GEGE AEROSPACE | 1,062 | $200K | 0.02% | |
| 87 | XCHYXCALAMOS CONV & HIGH INCOME F | 16,489 | $196K | 0.02% | |
| 88 | UAUNDER ARMOUR INC | 19,415 | $162K | 0.02% | |
| 89 | AGLAGILON HEALTH INC | 16,569 | $65K | 0.01% | |
| 90 | CDLXCARDLYTICS INC | 14,000 | $44K | 0.00% | |
| 91 | MYOMYOMO INC | 10,000 | $40K | 0.00% | |
| 92 | FEAM5E ADVANCED MATERIALS INC | 44,280 | $23K | 0.00% | |
| 93 | IVDAIVEDA SOLUTIONS INC | 10,000 | $16K | 0.00% | |
| 94 | DFGRDIMENSIONAL ETF TRUST | 690,694 | $0 | 0.00% | |
| 95 | IWRISHARES TR | 28,614 | $0 | 0.00% | |
| 96 | IVOOVANGUARD ADMIRAL FDS INC | 9,954 | $0 | 0.00% | |
| 97 | DFUVDIMENSIONAL ETF TRUST | 98,089 | $0 | 0.00% | |
| 98 | FBNDFIDELITY MERRIMACK STR TR | 1,590,011 | $0 | 0.00% | |
| 99 | DFATDIMENSIONAL ETF TRUST | 287,772 | $0 | 0.00% | |
| 100 | LLYELI LILLY & CO | 2,105 | $0 | 0.00% |
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