Summit Financial Strategies, Inc. Q2 2023 Filing

Filed July 21, 2023

Portfolio Value

$536.2M

Holdings

126

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (126 positions)

StockValue
JNJJOHNSON & JOHNSON
$967K
IVWISHARES TR
$944K
PRKPARK NATL CORP
$933K
MZTILANCASTER COLONY CORP
$904K
ABBVABBVIE INC
$895K
IVOOVANGUARD ADMIRAL FDS INC
$882K
VEUVANGUARD INTL EQUITY INDEX F
$869K
BSVVANGUARD BD INDEX FDS
$859K
VUGVANGUARD INDEX FDS
$827K
GOOGLALPHABET INC
$809K
AMATAPPLIED MATLS INC
$801K
AGGISHARES TR
$768K
SCHGSCHWAB STRATEGIC TR
$751K
VTVVANGUARD INDEX FDS
$738K
VOVANGUARD INDEX FDS
$724K
MRKMERCK & CO INC
$711K
HBANHUNTINGTON BANCSHARES INC
$679K
ECLECOLAB INC
$674K
LLYLILLY ELI & CO
$662K
MTDMETTLER TOLEDO INTERNATIONAL
$620K
DISDISNEY WALT CO
$584K
CATCATERPILLAR INC
$536K
BNDVANGUARD BD INDEX FDS
$521K
AQLTISHARES TR
$520K
NKENIKE INC
$484K
DEDEERE & CO
$474K
AEPAMERICAN ELEC PWR CO INC
$466K
KRKROGER CO
$463K
SPXLDIREXION SHS ETF TR
$454K
MCDMCDONALDS CORP
$448K
VHTVANGUARD WORLD FDS
$445K
PEPPEPSICO INC
$440K
CVXCHEVRON CORP NEW
$436K
HDHOME DEPOT INC
$430K
SCHCSCHWAB STRATEGIC TR
$428K
NVDANVIDIA CORPORATION
$422K
SCHHSCHWAB STRATEGIC TR
$406K
EEMISHARES TR
$403K
DFATDIMENSIONAL ETF TRUST
$397K
DGROISHARES TR
$396K
CINFCINCINNATI FINL CORP
$394K
IWVISHARES TR
$394K
NDQINVESCO QQQ TR
$390K
ETNEATON CORP PLC
$388K
SCHESCHWAB STRATEGIC TR
$386K
BKBANK NEW YORK MELLON CORP
$376K
UNHUNITEDHEALTH GROUP INC
$373K
IBPINSTALLED BLDG PRODS INC
$370K
VIOOVANGUARD ADMIRAL FDS INC
$346K
GEFGREIF INC
$337K
AMGNAMGEN INC
$336K
VTIPVANGUARD MALVERN FDS
$322K
GSLCGOLDMAN SACHS ETF TR
$312K
MDTMEDTRONIC PLC
$311K
VBRVANGUARD INDEX FDS
$305K
ACWXISHARES TR
$305K
PRFINVESCO EXCHANGE TRADED FD T
$302K
BACBANK AMERICA CORP
$302K
VSSVANGUARD INTL EQUITY INDEX F
$301K
AGLAGILON HEALTH INC
$298K
GOOGALPHABET INC
$296K
INTCINTEL CORP
$265K
LMTLOCKHEED MARTIN CORP
$257K
SCHPSCHWAB STRATEGIC TR
$255K
PDNINVESCO EXCH TRADED FD TR II
$248K
TIPISHARES TR
$241K
VPUVANGUARD WORLD FDS
$235K
DTEDTE ENERGY CO
$234K
PLDPROLOGIS INC.
$232K
IJKISHARES TR
$231K
VGTVANGUARD WORLD FDS
$226K
FITBFIFTH THIRD BANCORP
$225K
IYRISHARES TR
$224K
DFACDIMENSIONAL ETF TRUST
$224K
SBUXSTARBUCKS CORP
$223K
ACWIISHARES TR
$221K
IJTISHARES TR
$220K
IYHISHARES TR
$214K
PFEPFIZER INC
$212K
STWDSTARWOOD PPTY TR INC
$207K
VIGVANGUARD SPECIALIZED FUNDS
$200K
XCHYXCALAMOS CONV & HIGH INCOME F
$189K
UAUNDER ARMOUR INC
$93K
CDLXCARDLYTICS INC
$88K
ZMX1WIDEPOINT CORP
$67K
IVDAIVEDA SOLUTIONS INC
$10K
IWRISHARES TR
$0
SCHASCHWAB STRATEGIC TR
$0
SCHXSCHWAB STRATEGIC TR
$0
ETENERGY TRANSFER L P
$0
VEAVANGUARD TAX-MANAGED FDS
$0
IJRISHARES TR
$0
MSFTMICROSOFT CORP
$0
PKGPACKAGING CORP AMER
$0
VBKVANGUARD INDEX FDS
$0
IWBISHARES TR
$0
DFUVDIMENSIONAL ETF TRUST
$0
TXNTEXAS INSTRS INC
$0
GQ9SPDR GOLD TR
$0
ABTABBOTT LABS
$0
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