Summit Financial Strategies, Inc. Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$536.2B
Holdings
126
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFICDIMENSIONAL ETF TRUST | 3,305,187 | $80.2B | 14.96% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 1,392,113 | $72.0B | 13.42% | |
| 3 | IVVISHARES TR | 144,066 | $64.2B | 11.98% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 568,768 | $40.4B | 7.53% | |
| 5 | PKGPACKAGING CORP AMER | 242,887 | $32.1B | 5.99% | |
| 6 | IJHISHARES TR | 121,412 | $31.7B | 5.92% | |
| 7 | VBKVANGUARD INDEX FDS | 134,178 | $30.8B | 5.75% | |
| 8 | SCHASCHWAB STRATEGIC TR | 460,448 | $20.2B | 3.76% | |
| 9 | IJRISHARES TR | 202,062 | $20.1B | 3.76% | |
| 10 | AAPLAPPLE INC | 64,845 | $12.6B | 2.35% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,163 | $12.0B | 2.24% | |
| 12 | MSFTMICROSOFT CORP | 24,184 | $8.2B | 1.54% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 191,892 | $7.8B | 1.46% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 154,135 | $5.5B | 1.02% | |
| 15 | WMTWALMART INC | 30,299 | $4.8B | 0.89% | |
| 16 | EFAISHARES TR | 65,477 | $4.7B | 0.89% | |
| 17 | SCHZSCHWAB STRATEGIC TR | 95,694 | $4.4B | 0.82% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 95,145 | $4.4B | 0.82% | |
| 19 | VOOVANGUARD INDEX FDS | 9,794 | $4.0B | 0.74% | |
| 20 | DFUVDIMENSIONAL ETF TRUST | 99,325 | $3.4B | 0.64% | |
| 21 | IWBISHARES TR | 13,489 | $3.3B | 0.61% | |
| 22 | SCHXSCHWAB STRATEGIC TR | 59,492 | $3.1B | 0.58% | |
| 23 | EFVISHARES TR | 62,232 | $3.0B | 0.57% | |
| 24 | CIVBCIVISTA BANCSHARES INC | 144,299 | $2.5B | 0.47% | |
| 25 | SPYSPDR S&P 500 ETF TR | 5,108 | $2.3B | 0.42% | |
| 26 | PGPROCTER AND GAMBLE CO | 13,435 | $2.0B | 0.38% | |
| 27 | IWRISHARES TR | 25,725 | $1.9B | 0.35% | |
| 28 | GQ9SPDR GOLD TR | 9,934 | $1.8B | 0.33% | |
| 29 | IWFISHARES TR | 6,052 | $1.7B | 0.31% | |
| 30 | JPMJPMORGAN CHASE & CO | 10,692 | $1.6B | 0.29% | |
| 31 | IWDISHARES TR | 9,819 | $1.5B | 0.29% | |
| 32 | TSLATESLA INC | 5,878 | $1.5B | 0.29% | |
| 33 | XOMEXXON MOBIL CORP | 13,479 | $1.4B | 0.27% | |
| 34 | ABTABBOTT LABS | 10,557 | $1.2B | 0.21% | |
| 35 | WTHWORTHINGTON INDS INC | 15,772 | $1.1B | 0.20% | |
| 36 | TXNTEXAS INSTRS INC | 5,957 | $1.1B | 0.20% | |
| 37 | ETENERGY TRANSFER L P | 84,007 | $1.1B | 0.20% | |
| 38 | AMZNAMAZON COM INC | 8,030 | $1.0B | 0.20% | |
| 39 | VTIVANGUARD INDEX FDS | 4,692 | $1.0B | 0.19% | |
| 40 | IWMISHARES TR | 5,439 | $1.0B | 0.19% | |
| 41 | JNJJOHNSON & JOHNSON | 5,847 | $967.7M | 0.18% | |
| 42 | IVWISHARES TR | 13,405 | $944.8M | 0.18% | |
| 43 | PRKPARK NATL CORP | 9,119 | $933.1M | 0.17% | |
| 44 | MZTILANCASTER COLONY CORP | 4,499 | $904.7M | 0.17% | |
| 45 | ABBVABBVIE INC | 6,645 | $895.2M | 0.17% | |
| 46 | IVOOVANGUARD ADMIRAL FDS INC | 9,966 | $882.5M | 0.16% | |
| 47 | VEUVANGUARD INTL EQUITY INDEX F | 15,989 | $870.0M | 0.16% | |
| 48 | BSVVANGUARD BD INDEX FDS | 11,369 | $859.2M | 0.16% | |
| 49 | VUGVANGUARD INDEX FDS | 2,925 | $827.7M | 0.15% | |
| 50 | GOOGLALPHABET INC | 6,766 | $809.9M | 0.15% | |
| 51 | AMATAPPLIED MATLS INC | 5,544 | $801.3M | 0.15% | |
| 52 | AGGISHARES TR | 7,843 | $768.3M | 0.14% | |
| 53 | SCHGSCHWAB STRATEGIC TR | 10,026 | $751.4M | 0.14% | |
| 54 | VTVVANGUARD INDEX FDS | 5,199 | $738.8M | 0.14% | |
| 55 | VOVANGUARD INDEX FDS | 3,289 | $724.1M | 0.14% | |
| 56 | MRKMERCK & CO INC | 6,164 | $711.2M | 0.13% | |
| 57 | HBANHUNTINGTON BANCSHARES INC | 63,071 | $679.9M | 0.13% | |
| 58 | ECLECOLAB INC | 3,612 | $674.3M | 0.13% | |
| 59 | LLYLILLY ELI & CO | 1,412 | $662.4M | 0.12% | |
| 60 | MTDMETTLER TOLEDO INTERNATIONAL | 473 | $620.4M | 0.12% | |
| 61 | DISDISNEY WALT CO | 6,552 | $584.9M | 0.11% | |
| 62 | CATCATERPILLAR INC | 2,179 | $536.2M | 0.10% | |
| 63 | BNDVANGUARD BD INDEX FDS | 7,176 | $521.6M | 0.10% | |
| 64 | AQLTISHARES TR | 4,596 | $520.8M | 0.10% | |
| 65 | NKENIKE INC | 4,388 | $484.3M | 0.09% | |
| 66 | DEDEERE & CO | 1,172 | $475.0M | 0.09% | |
| 67 | AEPAMERICAN ELEC PWR CO INC | 5,538 | $466.3M | 0.09% | |
| 68 | KRKROGER CO | 9,859 | $463.4M | 0.09% | |
| 69 | SPXLDIREXION SHS ETF TR | 5,053 | $454.7M | 0.08% | |
| 70 | MCDMCDONALDS CORP | 1,502 | $448.3M | 0.08% | |
| 71 | VHTVANGUARD WORLD FDS | 1,821 | $445.8M | 0.08% | |
| 72 | PEPPEPSICO INC | 2,380 | $440.8M | 0.08% | |
| 73 | CVXCHEVRON CORP NEW | 2,777 | $437.0M | 0.08% | |
| 74 | HDHOME DEPOT INC | 1,385 | $430.4M | 0.08% | |
| 75 | SCHCSCHWAB STRATEGIC TR | 12,691 | $428.6M | 0.08% | |
| 76 | NVDANVIDIA CORPORATION | 998 | $422.2M | 0.08% | |
| 77 | SCHHSCHWAB STRATEGIC TR | 20,830 | $406.8M | 0.08% | |
| 78 | EEMISHARES TR | 10,192 | $403.2M | 0.08% | |
| 79 | DFATDIMENSIONAL ETF TRUST | 8,560 | $397.1M | 0.07% | |
| 80 | DGROISHARES TR | 7,692 | $396.4M | 0.07% | |
| 81 | CINFCINCINNATI FINL CORP | 4,052 | $394.3M | 0.07% | |
| 82 | IWVISHARES TR | 1,549 | $394.2M | 0.07% | |
| 83 | NDQINVESCO QQQ TR | 1,057 | $390.3M | 0.07% | |
| 84 | ETNEATON CORP PLC | 1,931 | $388.3M | 0.07% | |
| 85 | SCHESCHWAB STRATEGIC TR | 15,700 | $386.7M | 0.07% | |
| 86 | BKBANK NEW YORK MELLON CORP | 8,450 | $376.2M | 0.07% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 777 | $373.4M | 0.07% | |
| 88 | IBPINSTALLED BLDG PRODS INC | 2,646 | $370.9M | 0.07% | |
| 89 | VIOOVANGUARD ADMIRAL FDS INC | 3,776 | $347.0M | 0.06% | |
| 90 | GEFGREIF INC | 4,893 | $337.1M | 0.06% | |
| 91 | AMGNAMGEN INC | 1,515 | $336.4M | 0.06% | |
| 92 | VTIPVANGUARD MALVERN FDS | 6,802 | $322.6M | 0.06% | |
| 93 | GSLCGOLDMAN SACHS ETF TR | 3,579 | $312.4M | 0.06% | |
| 94 | MDTMEDTRONIC PLC | 3,541 | $311.9M | 0.06% | |
| 95 | VBRVANGUARD INDEX FDS | 1,846 | $305.3M | 0.06% | |
| 96 | ACWXISHARES TR | 6,198 | $305.1M | 0.06% | |
| 97 | BACBANK AMERICA CORP | 10,548 | $302.6M | 0.06% | |
| 98 | PRFINVESCO EXCHANGE TRADED FD T | 1,848 | $302.4M | 0.06% | |
| 99 | VSSVANGUARD INTL EQUITY INDEX F | 2,731 | $301.7M | 0.06% | |
| 100 | AGLAGILON HEALTH INC | 17,231 | $298.8M | 0.06% |
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