Summit Financial Strategies, Inc. Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$464.4B
Holdings
122
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 5,654 | $998.7M | 0.22% | |
| 2 | ETENERGY TRANSFER L P | 84,007 | $997.2M | 0.21% | |
| 3 | TXNTEXAS INSTRS INC | 5,894 | $973.8M | 0.21% | |
| 4 | IWMISHARES TR | 5,418 | $944.7M | 0.20% | |
| 5 | VTIVANGUARD INDEX FDS | 4,738 | $905.8M | 0.20% | |
| 6 | MZTILANCASTER COLONY CORP | 4,499 | $887.7M | 0.19% | |
| 7 | IVOOVANGUARD ADMIRAL FDS INC | 4,983 | $815.1M | 0.18% | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 16,123 | $808.4M | 0.17% | |
| 9 | MRKMERCK & CO INC | 7,001 | $776.7M | 0.17% | |
| 10 | AGGISHARES TR | 7,970 | $773.0M | 0.17% | |
| 11 | TSLATESLA INC | 5,925 | $729.8M | 0.16% | |
| 12 | AMZNAMAZON COM INC | 8,355 | $701.8M | 0.15% | |
| 13 | MTDMETTLER TOLEDO INTERNATIONAL | 475 | $686.6M | 0.15% | |
| 14 | BSVVANGUARD BD INDEX FDS | 8,888 | $669.1M | 0.14% | |
| 15 | VTVVANGUARD INDEX FDS | 4,754 | $667.3M | 0.14% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 11,313 | $628.6M | 0.14% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 16,063 | $626.1M | 0.13% | |
| 18 | GOOGLALPHABET INC | 6,867 | $605.9M | 0.13% | |
| 19 | VUGVANGUARD INDEX FDS | 2,798 | $596.3M | 0.13% | |
| 20 | BNDVANGUARD BD INDEX FDS | 7,852 | $564.1M | 0.12% | |
| 21 | AQLTISHARES TR | 4,596 | $554.3M | 0.12% | |
| 22 | DISDISNEY WALT CO | 6,380 | $554.3M | 0.12% | |
| 23 | MCDMCDONALDS CORP | 2,078 | $547.7M | 0.12% | |
| 24 | AGLAGILON HEALTH INC | 33,287 | $537.3M | 0.12% | |
| 25 | AMATAPPLIED MATLS INC | 5,459 | $531.6M | 0.11% | |
| 26 | ECLECOLAB INC | 3,612 | $525.8M | 0.11% | |
| 27 | LLYLILLY ELI & CO | 1,432 | $524.1M | 0.11% | |
| 28 | CATCATERPILLAR INC | 2,177 | $521.5M | 0.11% | |
| 29 | NKENIKE INC | 4,428 | $518.1M | 0.11% | |
| 30 | DEDEERE & CO | 1,172 | $502.6M | 0.11% | |
| 31 | VHTVANGUARD WORLD FDS | 1,986 | $492.6M | 0.11% | |
| 32 | CVXCHEVRON CORP NEW | 2,709 | $486.2M | 0.10% | |
| 33 | DFATDIMENSIONAL ETF TRUST | 10,704 | $470.4M | 0.10% | |
| 34 | EEMISHARES TR | 12,269 | $465.0M | 0.10% | |
| 35 | KRKROGER CO | 10,081 | $449.4M | 0.10% | |
| 36 | PEPPEPSICO INC | 2,359 | $426.1M | 0.09% | |
| 37 | SCHCSCHWAB STRATEGIC TR | 13,327 | $419.4M | 0.09% | |
| 38 | CINFCINCINNATI FINL CORP | 4,052 | $414.9M | 0.09% | |
| 39 | HBANHUNTINGTON BANCSHARES INC | 29,030 | $409.3M | 0.09% | |
| 40 | SCHESCHWAB STRATEGIC TR | 17,206 | $407.3M | 0.09% | |
| 41 | NDQINVESCO QQQ TR | 1,449 | $385.7M | 0.08% | |
| 42 | BKBANK NEW YORK MELLON CORP | 8,450 | $384.6M | 0.08% | |
| 43 | DGROISHARES TR | 7,692 | $384.6M | 0.08% | |
| 44 | AMGNAMGEN INC | 1,400 | $367.7M | 0.08% | |
| 45 | IVWISHARES TR | 6,122 | $358.1M | 0.08% | |
| 46 | BACBANK AMERICA CORP | 10,470 | $346.8M | 0.07% | |
| 47 | IWVISHARES TR | 1,549 | $341.8M | 0.07% | |
| 48 | HDHOME DEPOT INC | 1,067 | $337.1M | 0.07% | |
| 49 | GEFGREIF INC | 4,893 | $328.1M | 0.07% | |
| 50 | IBPINSTALLED BLDG PRODS INC | 3,831 | $327.9M | 0.07% | |
| 51 | VIOOVANGUARD ADMIRAL FDS INC | 1,868 | $323.7M | 0.07% | |
| 52 | VTIPVANGUARD MALVERN FDS | 6,786 | $317.0M | 0.07% | |
| 53 | SPXLDIREXION SHS ETF TR | 5,053 | $313.8M | 0.07% | |
| 54 | ACWXISHARES TR | 6,825 | $310.5M | 0.07% | |
| 55 | LMTLOCKHEED MARTIN CORP | 625 | $304.1M | 0.07% | |
| 56 | ETNEATON CORP PLC | 1,831 | $287.4M | 0.06% | |
| 57 | PRFINVESCO EXCHANGE TRADED FD T | 1,848 | $286.7M | 0.06% | |
| 58 | GSLCGOLDMAN SACHS ETF TR | 3,579 | $272.5M | 0.06% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 6,788 | $267.5M | 0.06% | |
| 60 | MDTMEDTRONIC PLC | 3,440 | $267.4M | 0.06% | |
| 61 | VBRVANGUARD INDEX FDS | 1,654 | $262.6M | 0.06% | |
| 62 | VPUVANGUARD WORLD FDS | 1,653 | $253.5M | 0.05% | |
| 63 | TIPISHARES TR | 2,352 | $250.3M | 0.05% | |
| 64 | PDNINVESCO EXCH TRADED FD TR II | 8,369 | $247.9M | 0.05% | |
| 65 | SCHHSCHWAB STRATEGIC TR | 12,631 | $243.7M | 0.05% | |
| 66 | AEPAMERICAN ELEC PWR CO INC | 2,527 | $239.9M | 0.05% | |
| 67 | INTCINTEL CORP | 8,548 | $225.9M | 0.05% | |
| 68 | GOOGALPHABET INC | 2,460 | $218.3M | 0.05% | |
| 69 | IYRISHARES TR | 2,592 | $218.2M | 0.05% | |
| 70 | IYHISHARES TR | 764 | $216.8M | 0.05% | |
| 71 | CSCOCISCO SYS INC | 4,526 | $215.6M | 0.05% | |
| 72 | PLDPROLOGIS INC. | 1,900 | $214.2M | 0.05% | |
| 73 | MMM3M CO | 1,756 | $210.6M | 0.05% | |
| 74 | SBUXSTARBUCKS CORP | 2,112 | $209.5M | 0.05% | |
| 75 | IJTISHARES TR | 1,903 | $205.7M | 0.04% | |
| 76 | USOUNITED STS OIL FD LP | 2,925 | $205.1M | 0.04% | |
| 77 | DFACDIMENSIONAL ETF TRUST | 8,260 | $200.6M | 0.04% | |
| 78 | VOVANGUARD INDEX FDS | 984 | $200.6M | 0.04% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 364 | $200.5M | 0.04% | |
| 80 | STWDSTARWOOD PPTY TR INC | 10,718 | $196.5M | 0.04% | |
| 81 | XCHYXCALAMOS CONV & HIGH INCOME F | 16,489 | $174.0M | 0.04% | |
| 82 | UAUNDER ARMOUR INC | 10,270 | $91.6M | 0.02% | |
| 83 | EVCMEVERCOMMERCE INC | 12,226 | $91.0M | 0.02% | |
| 84 | ZMX1WIDEPOINT CORP | 21,862 | $39.8M | 0.01% | |
| 85 | DBDEURDIEBOLD NIXDORF INC | 20,079 | $28.5M | 0.01% | |
| 86 | IVDAIVEDA SOLUTIONS INC | 10,000 | $5.5M | 0.00% | |
| 87 | DFICDIMENSIONAL ETF TRUST | 3,239,522 | $72K | 0.00% | |
| 88 | SCHBSCHWAB STRATEGIC TR | 1,367,826 | $61K | 0.00% | |
| 89 | IVVISHARES TR | 148,057 | $56K | 0.00% | |
| 90 | SCHMSCHWAB STRATEGIC TR | 479,997 | $31K | 0.00% | |
| 91 | IJHISHARES TR | 123,567 | $29K | 0.00% | |
| 92 | PKGPACKAGING CORP AMER | 231,057 | $29K | 0.00% | |
| 93 | VBKVANGUARD INDEX FDS | 131,712 | $26K | 0.00% | |
| 94 | IJRISHARES TR | 206,468 | $19K | 0.00% | |
| 95 | SCHASCHWAB STRATEGIC TR | 436,122 | $17K | 0.00% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,597 | $11K | 0.00% | |
| 97 | AAPLAPPLE INC | 64,523 | $8K | 0.00% | |
| 98 | MSFTMICROSOFT CORP | 23,659 | $5K | 0.00% | |
| 99 | SCHFSCHWAB STRATEGIC TR | 160,061 | $5K | 0.00% | |
| 100 | SCHZSCHWAB STRATEGIC TR | 98,039 | $4K | 0.00% |
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