Summit Financial Strategies, Inc. Q1 2023 Filing
Filed April 21, 2023
Portfolio Value
$507.6M
Holdings
124
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MZTILANCASTER COLONY CORP | 4,499 | $912K | 0.18% | |
| 2 | JNJJOHNSON & JOHNSON | 5,883 | $911K | 0.18% | |
| 3 | IVWISHARES TR | 13,405 | $856K | 0.17% | |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | 15,989 | $854K | 0.17% | |
| 5 | IVOOVANGUARD ADMIRAL FDS INC | 9,966 | $843K | 0.17% | |
| 6 | AMZNAMAZON COM INC | 8,153 | $842K | 0.17% | |
| 7 | BSVVANGUARD BD INDEX FDS | 10,547 | $806K | 0.16% | |
| 8 | AGGISHARES TR | 8,052 | $802K | 0.16% | |
| 9 | AGLAGILON HEALTH INC | 31,699 | $752K | 0.15% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 11,266 | $734K | 0.14% | |
| 11 | MTDMETTLER TOLEDO INTERNATIONAL | 475 | $726K | 0.14% | |
| 12 | GOOGLALPHABET INC | 6,946 | $720K | 0.14% | |
| 13 | VUGVANGUARD INDEX FDS | 2,798 | $697K | 0.14% | |
| 14 | AMATAPPLIED MATLS INC | 5,544 | $680K | 0.13% | |
| 15 | VTVVANGUARD INDEX FDS | 4,814 | $664K | 0.13% | |
| 16 | MRKMERCK & CO INC | 6,032 | $641K | 0.13% | |
| 17 | BNDVANGUARD BD INDEX FDS | 8,665 | $639K | 0.13% | |
| 18 | DISDISNEY WALT CO | 6,332 | $633K | 0.12% | |
| 19 | LLYLILLY ELI & CO | 1,760 | $604K | 0.12% | |
| 20 | ECLECOLAB INC | 3,612 | $597K | 0.12% | |
| 21 | HBANHUNTINGTON BANCSHARES INC | 48,594 | $544K | 0.11% | |
| 22 | NKENIKE INC | 4,428 | $543K | 0.11% | |
| 23 | AQLTISHARES TR | 4,596 | $538K | 0.11% | |
| 24 | VOVANGUARD INDEX FDS | 2,490 | $525K | 0.10% | |
| 25 | AEPAMERICAN ELEC PWR CO INC | 5,528 | $502K | 0.10% | |
| 26 | CATCATERPILLAR INC | 2,177 | $498K | 0.10% | |
| 27 | EEMISHARES TR | 12,487 | $492K | 0.10% | |
| 28 | DEDEERE & CO | 1,172 | $484K | 0.10% | |
| 29 | KRKROGER CO | 9,823 | $484K | 0.10% | |
| 30 | VHTVANGUARD WORLD FDS | 1,986 | $473K | 0.09% | |
| 31 | DFATDIMENSIONAL ETF TRUST | 10,644 | $473K | 0.09% | |
| 32 | CINFCINCINNATI FINL CORP | 4,052 | $454K | 0.09% | |
| 33 | CVXCHEVRON CORP NEW | 2,719 | $443K | 0.09% | |
| 34 | IBPINSTALLED BLDG PRODS INC | 3,831 | $436K | 0.09% | |
| 35 | PEPPEPSICO INC | 2,361 | $430K | 0.08% | |
| 36 | SCHCSCHWAB STRATEGIC TR | 12,582 | $424K | 0.08% | |
| 37 | MCDMCDONALDS CORP | 1,502 | $420K | 0.08% | |
| 38 | DGROISHARES TR | 7,692 | $384K | 0.08% | |
| 39 | BKBANK NEW YORK MELLON CORP | 8,450 | $383K | 0.08% | |
| 40 | SCHESCHWAB STRATEGIC TR | 15,591 | $382K | 0.08% | |
| 41 | SPXLDIREXION SHS ETF TR | 5,053 | $369K | 0.07% | |
| 42 | IWVISHARES TR | 1,549 | $364K | 0.07% | |
| 43 | SCHHSCHWAB STRATEGIC TR | 17,799 | $347K | 0.07% | |
| 44 | NDQINVESCO QQQ TR | 1,067 | $342K | 0.07% | |
| 45 | AMGNAMGEN INC | 1,400 | $338K | 0.07% | |
| 46 | VIOOVANGUARD ADMIRAL FDS INC | 3,736 | $331K | 0.07% | |
| 47 | VTIPVANGUARD MALVERN FDS | 6,882 | $329K | 0.06% | |
| 48 | ACWXISHARES TR | 6,500 | $317K | 0.06% | |
| 49 | HDHOME DEPOT INC | 1,071 | $316K | 0.06% | |
| 50 | ETNEATON CORP PLC | 1,831 | $313K | 0.06% | |
| 51 | GEFGREIF INC | 4,893 | $310K | 0.06% | |
| 52 | BACBANK AMERICA CORP | 10,481 | $299K | 0.06% | |
| 53 | GSLCGOLDMAN SACHS ETF TR | 3,579 | $290K | 0.06% | |
| 54 | PRFINVESCO EXCHANGE TRADED FD T | 1,848 | $289K | 0.06% | |
| 55 | MDTMEDTRONIC PLC | 3,540 | $285K | 0.06% | |
| 56 | NVDANVIDIA CORPORATION | 1,006 | $279K | 0.05% | |
| 57 | VBRVANGUARD INDEX FDS | 1,711 | $271K | 0.05% | |
| 58 | VSSVANGUARD INTL EQUITY INDEX F | 2,390 | $261K | 0.05% | |
| 59 | PDNINVESCO EXCH TRADED FD TR II | 8,369 | $259K | 0.05% | |
| 60 | LMTLOCKHEED MARTIN CORP | 547 | $258K | 0.05% | |
| 61 | GOOGALPHABET INC | 2,450 | $254K | 0.05% | |
| 62 | KEYKEYCORP | 19,889 | $249K | 0.05% | |
| 63 | TIPISHARES TR | 2,237 | $246K | 0.05% | |
| 64 | VPUVANGUARD WORLD FDS | 1,653 | $243K | 0.05% | |
| 65 | PLDPROLOGIS INC. | 1,900 | $237K | 0.05% | |
| 66 | SCHPSCHWAB STRATEGIC TR | 4,391 | $235K | 0.05% | |
| 67 | DTEDTE ENERGY CO | 2,133 | $233K | 0.05% | |
| 68 | FITBFIFTH THIRD BANCORP | 8,635 | $230K | 0.05% | |
| 69 | IYRISHARES TR | 2,592 | $220K | 0.04% | |
| 70 | DFACDIMENSIONAL ETF TRUST | 8,260 | $210K | 0.04% | |
| 71 | IJTISHARES TR | 1,916 | $210K | 0.04% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 364 | $209K | 0.04% | |
| 73 | IYHISHARES TR | 764 | $208K | 0.04% | |
| 74 | INTCINTEL CORP | 6,291 | $205K | 0.04% | |
| 75 | SBUXSTARBUCKS CORP | 1,924 | $200K | 0.04% | |
| 76 | STWDSTARWOOD PPTY TR INC | 10,718 | $189K | 0.04% | |
| 77 | XCHYXCALAMOS CONV & HIGH INCOME F | 16,489 | $180K | 0.04% | |
| 78 | UAUNDER ARMOUR INC | 14,981 | $127K | 0.03% | |
| 79 | CDLXCARDLYTICS INC | 14,000 | $47K | 0.01% | |
| 80 | ZMX1WIDEPOINT CORP | 24,362 | $44K | 0.01% | |
| 81 | DBDEURDIEBOLD NIXDORF INC | 20,079 | $24K | 0.00% | |
| 82 | IVDAIVEDA SOLUTIONS INC | 10,000 | $13K | 0.00% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,944 | $0 | 0.00% | |
| 84 | SCHASCHWAB STRATEGIC TR | 450,258 | $0 | 0.00% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 140,049 | $0 | 0.00% | |
| 86 | AAPLAPPLE INC | 64,113 | $0 | 0.00% | |
| 87 | SCHMSCHWAB STRATEGIC TR | 543,308 | $0 | 0.00% | |
| 88 | JPMJPMORGAN CHASE & CO | 10,496 | $0 | 0.00% | |
| 89 | EFAISHARES TR | 67,909 | $0 | 0.00% | |
| 90 | SCHFSCHWAB STRATEGIC TR | 158,766 | $0 | 0.00% | |
| 91 | EFVISHARES TR | 66,305 | $0 | 0.00% | |
| 92 | PGPROCTER AND GAMBLE CO | 13,302 | $0 | 0.00% | |
| 93 | VTIVANGUARD INDEX FDS | 5,830 | $0 | 0.00% | |
| 94 | TXNTEXAS INSTRS INC | 5,894 | $0 | 0.00% | |
| 95 | IWBISHARES TR | 16,818 | $0 | 0.00% | |
| 96 | VBKVANGUARD INDEX FDS | 134,279 | $0 | 0.00% | |
| 97 | IJRISHARES TR | 203,044 | $0 | 0.00% | |
| 98 | VEAVANGUARD TAX-MANAGED FDS | 102,765 | $0 | 0.00% | |
| 99 | ABTABBOTT LABS | 10,772 | $0 | 0.00% | |
| 100 | GQ9SPDR GOLD TR | 9,934 | $0 | 0.00% |
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