Summit Financial Strategies, Inc. Q3 2022 Filing

Filed October 21, 2022

Portfolio Value

$421.2M

Holdings

118

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (118 positions)

#StockSharesValue% PortfolioType
101
GSLCGOLDMAN SACHS ETF TR
3,579$254K0.06%
102
UPSUNITED PARCEL SERVICE INC
1,529$247K0.06%
103
CVSCVS HEALTH CORP
2,518$240K0.06%
104
HDHOME DEPOT INC
866$239K0.06%
105
VBRVANGUARD INDEX FDS
1,651$237K0.06%
106
VPUVANGUARD WORLD FDS
1,653$235K0.06%
107
IBMINTERNATIONAL BUSINESS MACHS
1,850$220K0.05%
108
SCHHSCHWAB STRATEGIC TR
11,596$217K0.05%
109
PDNINVESCO EXCH TRADED FD TR II
8,369$214K0.05%
110
NSCNORFOLK SOUTHN CORP
1,010$212K0.05%
111
IJTISHARES TR
2,023$206K0.05%
112
STWDSTARWOOD PPTY TR INC
10,718$195K0.05%
113
XCHYXCALAMOS CONV & HIGH INCOME F
16,489$166K0.04%
114
EVCMEVERCOMMERCE INC
12,226$134K0.03%
115
UAUNDER ARMOUR INC
10,270$61K0.01%
116
ZMX1WIDEPOINT CORP
21,862$47K0.01%
117
DBDEURDIEBOLD NIXDORF INC
10,079$25K0.01%
118
IVDAIVEDA SOLUTIONS INC
10,000$7K0.00%
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