Summit Financial Strategies, Inc. Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$716.9B
Holdings
150
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABTABBOTT LABS | 8,591 | $976.5M | 0.14% | |
| 2 | WTHWORTHINGTON ENTERPRISES INC | 15,518 | $965.7M | 0.13% | |
| 3 | VUGVANGUARD INDEX FDS | 2,805 | $965.5M | 0.13% | |
| 4 | ABBVABBVIE INC | 5,105 | $929.6M | 0.13% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 9,945 | $922.1M | 0.13% | |
| 6 | JNJJOHNSON & JOHNSON | 5,755 | $910.3M | 0.13% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 15,402 | $903.3M | 0.13% | |
| 8 | CATCATERPILLAR INC | 2,102 | $770.2M | 0.11% | |
| 9 | MRKMERCK & CO INC | 5,626 | $742.4M | 0.10% | |
| 10 | ECLECOLAB INC | 3,177 | $733.6M | 0.10% | |
| 11 | VTVVANGUARD INDEX FDS | 4,473 | $728.5M | 0.10% | |
| 12 | AGGISHARES TR | 7,400 | $724.8M | 0.10% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 1,450 | $717.3M | 0.10% | |
| 14 | VSSVANGUARD INTL EQUITY INDEX F | 5,918 | $691.5M | 0.10% | |
| 15 | ETNEATON CORP PLC | 1,940 | $606.6M | 0.08% | |
| 16 | WSWORTHINGTON STL INC | 15,517 | $556.3M | 0.08% | |
| 17 | AQLTISHARES TR | 4,392 | $541.1M | 0.08% | |
| 18 | MCDMCDONALDS CORP | 1,907 | $537.5M | 0.07% | |
| 19 | DISDISNEY WALT CO | 4,375 | $535.4M | 0.07% | |
| 20 | IBPINSTALLED BLDG PRODS INC | 2,050 | $530.4M | 0.07% | |
| 21 | BNDVANGUARD BD INDEX FDS | 7,214 | $524.0M | 0.07% | |
| 22 | HDHOME DEPOT INC | 1,350 | $518.0M | 0.07% | |
| 23 | KRKROGER CO | 8,952 | $511.4M | 0.07% | |
| 24 | MTDMETTLER TOLEDO INTERNATIONAL | 380 | $505.9M | 0.07% | |
| 25 | CINFCINCINNATI FINL CORP | 4,052 | $503.1M | 0.07% | |
| 26 | SCHHSCHWAB STRATEGIC TR | 24,745 | $502.3M | 0.07% | |
| 27 | BKBANK NEW YORK MELLON CORP | 8,450 | $486.9M | 0.07% | |
| 28 | NDQINVESCO QQQ TR | 1,067 | $473.9M | 0.07% | |
| 29 | DGROISHARES TR | 8,062 | $468.1M | 0.07% | |
| 30 | IWVISHARES TR | 1,549 | $464.8M | 0.06% | |
| 31 | SPXLDIREXION SHS ETF TR | 3,276 | $439.1M | 0.06% | |
| 32 | AEPAMERICAN ELEC PWR CO INC | 5,042 | $434.1M | 0.06% | |
| 33 | DEDEERE & CO | 1,052 | $432.1M | 0.06% | |
| 34 | VHTVANGUARD WORLD FD | 1,594 | $431.2M | 0.06% | |
| 35 | GOOGALPHABET INC | 2,811 | $428.0M | 0.06% | |
| 36 | HBANHUNTINGTON BANCSHARES INC | 30,193 | $421.2M | 0.06% | |
| 37 | CVXCHEVRON CORP NEW | 2,660 | $419.7M | 0.06% | |
| 38 | SCHCSCHWAB STRATEGIC TR | 11,718 | $419.5M | 0.06% | |
| 39 | AMGNAMGEN INC | 1,400 | $398.0M | 0.06% | |
| 40 | VIOOVANGUARD ADMIRAL FDS INC | 3,773 | $383.0M | 0.05% | |
| 41 | SCHESCHWAB STRATEGIC TR | 15,105 | $381.4M | 0.05% | |
| 42 | PEPPEPSICO INC | 2,057 | $359.9M | 0.05% | |
| 43 | VBRVANGUARD INDEX FDS | 1,867 | $358.2M | 0.05% | |
| 44 | PRFINVESCO EXCHANGE TRADED FD T | 9,239 | $355.4M | 0.05% | |
| 45 | NKENIKE INC | 3,757 | $353.1M | 0.05% | |
| 46 | TIPISHARES TR | 3,268 | $351.0M | 0.05% | |
| 47 | EEMISHARES TR | 8,516 | $349.8M | 0.05% | |
| 48 | BACBANK AMERICA CORP | 8,994 | $341.0M | 0.05% | |
| 49 | GEFGREIF INC | 4,893 | $337.9M | 0.05% | |
| 50 | VTIPVANGUARD MALVERN FDS | 6,936 | $332.2M | 0.05% | |
| 51 | ACWXISHARES TR | 6,198 | $330.9M | 0.05% | |
| 52 | METAMETA PLATFORMS INC | 676 | $328.4M | 0.05% | |
| 53 | SPYMSPDR SER TR | 5,313 | $326.9M | 0.05% | |
| 54 | AVLVAMERICAN CENTY ETF TR | 5,020 | $322.6M | 0.04% | |
| 55 | GSLCGOLDMAN SACHS ETF TR | 3,085 | $320.2M | 0.04% | |
| 56 | DHID R HORTON INC | 1,885 | $310.2M | 0.04% | |
| 57 | INTCINTEL CORP | 6,854 | $302.7M | 0.04% | |
| 58 | DFACDIMENSIONAL ETF TRUST | 9,343 | $298.5M | 0.04% | |
| 59 | SLVISHARES SILVER TR | 12,773 | $290.6M | 0.04% | |
| 60 | MDTMEDTRONIC PLC | 3,277 | $285.6M | 0.04% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 384 | $281.3M | 0.04% | |
| 62 | LMTLOCKHEED MARTIN CORP | 598 | $272.0M | 0.04% | |
| 63 | VGTVANGUARD WORLD FD | 512 | $268.5M | 0.04% | |
| 64 | SBUXSTARBUCKS CORP | 2,919 | $266.7M | 0.04% | |
| 65 | PDNINVESCO EXCH TRADED FD TR II | 8,069 | $265.3M | 0.04% | |
| 66 | IAU*ISHARES GOLD TR | 6,265 | $263.2M | 0.04% | |
| 67 | IJTISHARES TR | 1,944 | $254.1M | 0.04% | |
| 68 | ACWIISHARES TR | 2,306 | $254.0M | 0.04% | |
| 69 | IYRISHARES TR | 2,762 | $248.3M | 0.03% | |
| 70 | PLDPROLOGIS INC. | 1,900 | $247.4M | 0.03% | |
| 71 | DTEDTE ENERGY CO | 2,133 | $239.2M | 0.03% | |
| 72 | IYHISHARES TR | 3,820 | $236.5M | 0.03% | |
| 73 | VPUVANGUARD WORLD FD | 1,653 | $235.7M | 0.03% | |
| 74 | UNPUNION PAC CORP | 953 | $234.4M | 0.03% | |
| 75 | USOUNITED STS OIL FD LP | 2,928 | $230.5M | 0.03% | |
| 76 | QCRHQCR HOLDINGS INC | 3,614 | $219.5M | 0.03% | |
| 77 | STWDSTARWOOD PPTY TR INC | 10,723 | $218.0M | 0.03% | |
| 78 | XLFSELECT SECTOR SPDR TR | 5,175 | $218.0M | 0.03% | |
| 79 | VOTVANGUARD INDEX FDS | 924 | $217.9M | 0.03% | |
| 80 | VOEVANGUARD INDEX FDS | 1,397 | $217.8M | 0.03% | |
| 81 | IAGGISHARES TR | 4,339 | $216.7M | 0.03% | |
| 82 | UPSTUPSTART HLDGS INC | 7,916 | $212.9M | 0.03% | |
| 83 | EPDENTERPRISE PRODS PARTNERS L | 7,178 | $209.5M | 0.03% | |
| 84 | XLESELECT SECTOR SPDR TR | 2,200 | $207.7M | 0.03% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 4,935 | $207.1M | 0.03% | |
| 86 | CDLXCARDLYTICS INC | 14,000 | $202.9M | 0.03% | |
| 87 | GEGENERAL ELECTRIC CO | 1,151 | $202.1M | 0.03% | |
| 88 | BNDXVANGUARD CHARLOTTE FDS | 4,087 | $201.0M | 0.03% | |
| 89 | JMUBJ P MORGAN EXCHANGE TRADED F | 3,946 | $200.2M | 0.03% | |
| 90 | XCHYXCALAMOS CONV & HIGH INCOME F | 16,489 | $194.7M | 0.03% | |
| 91 | UAUNDER ARMOUR INC | 15,547 | $111.0M | 0.02% | |
| 92 | AGLAGILON HEALTH INC | 17,231 | $105.1M | 0.01% | |
| 93 | ZMX1WIDEPOINT CORP | 38,105 | $98.7M | 0.01% | |
| 94 | FEAM5E ADVANCED MATERIALS INC | 55,000 | $73.7M | 0.01% | |
| 95 | MYOMYOMO INC | 10,000 | $32.7M | 0.00% | |
| 96 | IVDAIVEDA SOLUTIONS INC | 10,000 | $9.0M | 0.00% | |
| 97 | DFICDIMENSIONAL ETF TRUST | 3,469,081 | $92K | 0.00% | |
| 98 | SCHBSCHWAB STRATEGIC TR | 1,367,918 | $83K | 0.00% | |
| 99 | IVVISHARES TR | 135,570 | $71K | 0.00% | |
| 100 | SCHMSCHWAB STRATEGIC TR | 617,408 | $50K | 0.00% |
Page 1 of 2Next