Summit Financial Strategies, Inc. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$654.4M
Holdings
142
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 7,117 | $994K | 0.15% | |
| 2 | TXNTEXAS INSTRS INC | 5,769 | $983K | 0.15% | |
| 3 | ABBVABBVIE INC | 6,249 | $968K | 0.15% | |
| 4 | IVOOVANGUARD ADMIRAL FDS INC | 9,966 | $936K | 0.14% | |
| 5 | JNJJOHNSON & JOHNSON | 5,755 | $901K | 0.14% | |
| 6 | AMATAPPLIED MATLS INC | 5,544 | $898K | 0.14% | |
| 7 | WTHWORTHINGTON ENTERPRISES INC | 15,585 | $896K | 0.14% | |
| 8 | VUGVANGUARD INDEX FDS | 2,803 | $871K | 0.13% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 15,446 | $867K | 0.13% | |
| 10 | MZTILANCASTER COLONY CORP | 5,031 | $837K | 0.13% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 10,050 | $833K | 0.13% | |
| 12 | AGGISHARES TR | 7,741 | $768K | 0.12% | |
| 13 | VTVVANGUARD INDEX FDS | 4,496 | $672K | 0.10% | |
| 14 | MRKMERCK & CO INC | 5,793 | $631K | 0.10% | |
| 15 | ECLECOLAB INC | 3,177 | $630K | 0.10% | |
| 16 | CATCATERPILLAR INC | 2,127 | $628K | 0.10% | |
| 17 | VSSVANGUARD INTL EQUITY INDEX F | 5,313 | $611K | 0.09% | |
| 18 | MCDMCDONALDS CORP | 1,919 | $569K | 0.09% | |
| 19 | BNDVANGUARD BD INDEX FDS | 7,235 | $532K | 0.08% | |
| 20 | SCHHSCHWAB STRATEGIC TR | 25,102 | $519K | 0.08% | |
| 21 | AQLTISHARES TR | 4,392 | $514K | 0.08% | |
| 22 | MHOM/I HOMES INC | 3,614 | $497K | 0.08% | |
| 23 | DEDEERE & CO | 1,242 | $496K | 0.08% | |
| 24 | HDHOME DEPOT INC | 1,364 | $472K | 0.07% | |
| 25 | ETNEATON CORP PLC | 1,931 | $465K | 0.07% | |
| 26 | MTDMETTLER TOLEDO INTERNATIONAL | 380 | $460K | 0.07% | |
| 27 | NKENIKE INC | 4,148 | $450K | 0.07% | |
| 28 | BKBANK NEW YORK MELLON CORP | 8,450 | $439K | 0.07% | |
| 29 | NDQINVESCO QQQ TR | 1,067 | $437K | 0.07% | |
| 30 | WSWORTHINGTON STL INC | 15,517 | $436K | 0.07% | |
| 31 | DGROISHARES TR | 8,062 | $433K | 0.07% | |
| 32 | NVDANVIDIA CORPORATION | 873 | $432K | 0.07% | |
| 33 | IWVISHARES TR | 1,549 | $424K | 0.06% | |
| 34 | CINFCINCINNATI FINL CORP | 4,052 | $419K | 0.06% | |
| 35 | KRKROGER CO | 9,117 | $416K | 0.06% | |
| 36 | SCHCSCHWAB STRATEGIC TR | 11,854 | $413K | 0.06% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 780 | $410K | 0.06% | |
| 38 | AEPAMERICAN ELEC PWR CO INC | 5,042 | $409K | 0.06% | |
| 39 | AMGNAMGEN INC | 1,400 | $403K | 0.06% | |
| 40 | VHTVANGUARD WORLD FDS | 1,594 | $399K | 0.06% | |
| 41 | DISDISNEY WALT CO | 4,372 | $394K | 0.06% | |
| 42 | GOOGALPHABET INC | 2,750 | $387K | 0.06% | |
| 43 | HBANHUNTINGTON BANCSHARES INC | 30,158 | $383K | 0.06% | |
| 44 | IBPINSTALLED BLDG PRODS INC | 2,050 | $374K | 0.06% | |
| 45 | VIOOVANGUARD ADMIRAL FDS INC | 3,757 | $372K | 0.06% | |
| 46 | INTCINTEL CORP | 7,385 | $371K | 0.06% | |
| 47 | SCHESCHWAB STRATEGIC TR | 14,833 | $367K | 0.06% | |
| 48 | PEPPEPSICO INC | 2,043 | $347K | 0.05% | |
| 49 | EEMISHARES TR | 8,516 | $342K | 0.05% | |
| 50 | SPXLDIREXION SHS ETF TR | 3,276 | $340K | 0.05% | |
| 51 | AVLVAMERICAN CENTY ETF TR | 5,847 | $337K | 0.05% | |
| 52 | GSLCGOLDMAN SACHS ETF TR | 3,579 | $335K | 0.05% | |
| 53 | VBRVANGUARD INDEX FDS | 1,858 | $334K | 0.05% | |
| 54 | VTIPVANGUARD MALVERN FDS | 6,952 | $330K | 0.05% | |
| 55 | TIPISHARES TR | 3,056 | $328K | 0.05% | |
| 56 | PRFINVESCO EXCHANGE TRADED FD T | 9,239 | $325K | 0.05% | |
| 57 | JMUBJ P MORGAN EXCHANGE TRADED F | 6,326 | $322K | 0.05% | |
| 58 | GEFGREIF INC | 4,893 | $320K | 0.05% | |
| 59 | ACWXISHARES TR | 6,198 | $316K | 0.05% | |
| 60 | ANFABERCROMBIE & FITCH CO | 3,577 | $315K | 0.05% | |
| 61 | LMTLOCKHEED MARTIN CORP | 680 | $308K | 0.05% | |
| 62 | MDTMEDTRONIC PLC | 3,648 | $300K | 0.05% | |
| 63 | DFACDIMENSIONAL ETF TRUST | 10,202 | $298K | 0.05% | |
| 64 | SPYMSPDR SER TR | 5,313 | $296K | 0.05% | |
| 65 | BACBANK AMERICA CORP | 8,787 | $295K | 0.05% | |
| 66 | SLVISHARES SILVER TR | 12,868 | $280K | 0.04% | |
| 67 | UPSTUPSTART HLDGS INC | 6,780 | $277K | 0.04% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 403 | $266K | 0.04% | |
| 69 | PDNINVESCO EXCH TRADED FD TR II | 8,069 | $262K | 0.04% | |
| 70 | PLDPROLOGIS INC. | 1,900 | $253K | 0.04% | |
| 71 | VGTVANGUARD WORLD FDS | 512 | $247K | 0.04% | |
| 72 | IAU*ISHARES GOLD TR | 6,265 | $244K | 0.04% | |
| 73 | IJTISHARES TR | 1,944 | $243K | 0.04% | |
| 74 | IYRISHARES TR | 2,656 | $242K | 0.04% | |
| 75 | DTEDTE ENERGY CO | 2,133 | $235K | 0.04% | |
| 76 | METAMETA PLATFORMS INC | 665 | $235K | 0.04% | |
| 77 | UNPUNION PAC CORP | 953 | $234K | 0.04% | |
| 78 | ACWIISHARES TR | 2,306 | $234K | 0.04% | |
| 79 | VPUVANGUARD WORLD FDS | 1,653 | $226K | 0.03% | |
| 80 | STWDSTARWOOD PPTY TR INC | 10,718 | $225K | 0.03% | |
| 81 | DHID R HORTON INC | 1,462 | $222K | 0.03% | |
| 82 | IYHISHARES TR | 764 | $218K | 0.03% | |
| 83 | AGLAGILON HEALTH INC | 17,231 | $216K | 0.03% | |
| 84 | IAGGISHARES TR | 4,258 | $212K | 0.03% | |
| 85 | QCRHQCR HOLDINGS INC | 3,614 | $211K | 0.03% | |
| 86 | VOEVANGUARD INDEX FDS | 1,446 | $209K | 0.03% | |
| 87 | VOTVANGUARD INDEX FDS | 924 | $202K | 0.03% | |
| 88 | XCHYXCALAMOS CONV & HIGH INCOME F | 16,489 | $189K | 0.03% | |
| 89 | CDLXCARDLYTICS INC | 14,000 | $128K | 0.02% | |
| 90 | UAUNDER ARMOUR INC | 13,932 | $116K | 0.02% | |
| 91 | ZMX1WIDEPOINT CORP | 36,487 | $84K | 0.01% | |
| 92 | MYOMYOMO INC | 10,000 | $50K | 0.01% | |
| 93 | IVDAIVEDA SOLUTIONS INC | 10,000 | $6K | 0.00% | |
| 94 | TSLATESLA INC | 5,920 | $0 | 0.00% | |
| 95 | CIVBCIVISTA BANCSHARES INC | 144,299 | $0 | 0.00% | |
| 96 | DFICDIMENSIONAL ETF TRUST | 3,413,583 | $0 | 0.00% | |
| 97 | IWDISHARES TR | 9,819 | $0 | 0.00% | |
| 98 | SCHBSCHWAB STRATEGIC TR | 1,382,186 | $0 | 0.00% | |
| 99 | IWFISHARES TR | 5,518 | $0 | 0.00% | |
| 100 | AMZNAMAZON COM INC | 7,901 | $0 | 0.00% |
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