Summit Financial Strategies, Inc. Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$525.0B
Holdings
129
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFICDIMENSIONAL ETF TRUST | 3,364,824 | $78.6B | 14.97% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 1,399,133 | $69.7B | 13.29% | |
| 3 | IVVISHARES TR | 141,371 | $60.7B | 11.56% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 586,293 | $39.7B | 7.56% | |
| 5 | PKGPACKAGING CORP AMER | 233,067 | $35.8B | 6.82% | |
| 6 | IJHISHARES TR | 120,597 | $30.1B | 5.73% | |
| 7 | VBKVANGUARD INDEX FDS | 133,928 | $28.7B | 5.46% | |
| 8 | SCHASCHWAB STRATEGIC TR | 469,130 | $19.4B | 3.70% | |
| 9 | IJRISHARES TR | 201,835 | $19.0B | 3.63% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,824 | $12.2B | 2.32% | |
| 11 | AAPLAPPLE INC | 71,164 | $12.2B | 2.32% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 234,641 | $9.2B | 1.75% | |
| 13 | MSFTMICROSOFT CORP | 24,239 | $7.7B | 1.46% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 155,101 | $5.3B | 1.00% | |
| 15 | WMTWALMART INC | 29,989 | $4.8B | 0.91% | |
| 16 | EFAISHARES TR | 64,968 | $4.5B | 0.85% | |
| 17 | SCHZSCHWAB STRATEGIC TR | 94,666 | $4.2B | 0.80% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 92,463 | $4.0B | 0.77% | |
| 19 | VOOVANGUARD INDEX FDS | 10,208 | $4.0B | 0.76% | |
| 20 | DFUVDIMENSIONAL ETF TRUST | 99,325 | $3.4B | 0.64% | |
| 21 | IWBISHARES TR | 13,246 | $3.1B | 0.59% | |
| 22 | SCHXSCHWAB STRATEGIC TR | 59,365 | $3.0B | 0.57% | |
| 23 | EFVISHARES TR | 59,950 | $2.9B | 0.56% | |
| 24 | SPYSPDR S&P 500 ETF TR | 5,400 | $2.3B | 0.44% | |
| 25 | CIVBCIVISTA BANCSHARES INC | 144,299 | $2.2B | 0.43% | |
| 26 | IWRISHARES TR | 26,504 | $1.8B | 0.35% | |
| 27 | PGPROCTER AND GAMBLE CO | 12,483 | $1.8B | 0.35% | |
| 28 | GQ9SPDR GOLD TR | 9,935 | $1.7B | 0.32% | |
| 29 | JPMJPMORGAN CHASE & CO | 11,171 | $1.6B | 0.31% | |
| 30 | TSLATESLA INC | 6,127 | $1.5B | 0.29% | |
| 31 | IWFISHARES TR | 5,722 | $1.5B | 0.29% | |
| 32 | IWDISHARES TR | 9,819 | $1.5B | 0.28% | |
| 33 | XOMEXXON MOBIL CORP | 12,628 | $1.5B | 0.28% | |
| 34 | ETENERGY TRANSFER L P | 84,007 | $1.2B | 0.22% | |
| 35 | LLYELI LILLY & CO | 2,112 | $1.1B | 0.22% | |
| 36 | BSVVANGUARD BD INDEX FDS | 14,181 | $1.1B | 0.20% | |
| 37 | IWMISHARES TR | 6,015 | $1.1B | 0.20% | |
| 38 | AMZNAMAZON COM INC | 8,030 | $1.0B | 0.19% | |
| 39 | WTHWORTHINGTON INDS INC | 16,468 | $1.0B | 0.19% | |
| 40 | ABTABBOTT LABS | 10,491 | $1.0B | 0.19% | |
| 41 | VTIVANGUARD INDEX FDS | 4,607 | $978.5M | 0.19% | |
| 42 | ABBVABBVIE INC | 6,389 | $952.3M | 0.18% | |
| 43 | GOOGLALPHABET INC | 7,266 | $950.8M | 0.18% | |
| 44 | TXNTEXAS INSTRS INC | 5,894 | $937.2M | 0.18% | |
| 45 | IVWISHARES TR | 13,405 | $917.2M | 0.17% | |
| 46 | JNJJOHNSON & JOHNSON | 5,765 | $897.9M | 0.17% | |
| 47 | PRKPARK NATL CORP | 9,144 | $864.3M | 0.16% | |
| 48 | IVOOVANGUARD ADMIRAL FDS INC | 9,966 | $842.4M | 0.16% | |
| 49 | MZTILANCASTER COLONY CORP | 5,031 | $830.3M | 0.16% | |
| 50 | VEUVANGUARD INTL EQUITY INDEX F | 15,446 | $801.2M | 0.15% | |
| 51 | VOVANGUARD INDEX FDS | 3,808 | $793.0M | 0.15% | |
| 52 | AMATAPPLIED MATLS INC | 5,544 | $767.6M | 0.15% | |
| 53 | VUGVANGUARD INDEX FDS | 2,805 | $763.8M | 0.15% | |
| 54 | SCHGSCHWAB STRATEGIC TR | 10,036 | $729.8M | 0.14% | |
| 55 | AGGISHARES TR | 7,705 | $724.6M | 0.14% | |
| 56 | VTVVANGUARD INDEX FDS | 4,978 | $686.6M | 0.13% | |
| 57 | HBANHUNTINGTON BANCSHARES INC | 62,304 | $648.0M | 0.12% | |
| 58 | ECLECOLAB INC | 3,612 | $611.9M | 0.12% | |
| 59 | BNDVANGUARD BD INDEX FDS | 8,667 | $604.8M | 0.12% | |
| 60 | MRKMERCK & CO INC | 5,793 | $596.4M | 0.11% | |
| 61 | CATCATERPILLAR INC | 2,179 | $594.9M | 0.11% | |
| 62 | NVDANVIDIA CORPORATION | 1,328 | $577.7M | 0.11% | |
| 63 | MTDMETTLER TOLEDO INTERNATIONAL | 473 | $524.1M | 0.10% | |
| 64 | MCDMCDONALDS CORP | 1,954 | $514.7M | 0.10% | |
| 65 | AQLTISHARES TR | 4,596 | $494.8M | 0.09% | |
| 66 | DISDISNEY WALT CO | 6,089 | $493.5M | 0.09% | |
| 67 | DEDEERE & CO | 1,272 | $480.1M | 0.09% | |
| 68 | CVXCHEVRON CORP NEW | 2,744 | $462.8M | 0.09% | |
| 69 | DFATDIMENSIONAL ETF TRUST | 10,109 | $461.9M | 0.09% | |
| 70 | SCHHSCHWAB STRATEGIC TR | 25,075 | $445.1M | 0.08% | |
| 71 | NKENIKE INC | 4,630 | $442.7M | 0.08% | |
| 72 | KRKROGER CO | 9,326 | $417.3M | 0.08% | |
| 73 | CINFCINCINNATI FINL CORP | 4,052 | $414.5M | 0.08% | |
| 74 | ETNEATON CORP PLC | 1,931 | $411.8M | 0.08% | |
| 75 | HDHOME DEPOT INC | 1,357 | $409.9M | 0.08% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 813 | $409.8M | 0.08% | |
| 77 | VHTVANGUARD WORLD FDS | 1,721 | $404.6M | 0.08% | |
| 78 | SCHCSCHWAB STRATEGIC TR | 12,507 | $403.4M | 0.08% | |
| 79 | SPXLDIREXION SHS ETF TR | 5,053 | $395.1M | 0.08% | |
| 80 | EEMISHARES TR | 10,192 | $386.8M | 0.07% | |
| 81 | DGROISHARES TR | 7,692 | $381.0M | 0.07% | |
| 82 | IWVISHARES TR | 1,549 | $379.6M | 0.07% | |
| 83 | AEPAMERICAN ELEC PWR CO INC | 5,042 | $379.2M | 0.07% | |
| 84 | NDQINVESCO QQQ TR | 1,057 | $378.6M | 0.07% | |
| 85 | VSSVANGUARD INTL EQUITY INDEX F | 3,558 | $377.9M | 0.07% | |
| 86 | AMGNAMGEN INC | 1,400 | $376.3M | 0.07% | |
| 87 | GOOGALPHABET INC | 2,750 | $362.6M | 0.07% | |
| 88 | BKBANK NEW YORK MELLON CORP | 8,450 | $360.4M | 0.07% | |
| 89 | SCHESCHWAB STRATEGIC TR | 14,979 | $358.6M | 0.07% | |
| 90 | PEPPEPSICO INC | 2,080 | $352.5M | 0.07% | |
| 91 | VIOOVANGUARD ADMIRAL FDS INC | 3,775 | $329.9M | 0.06% | |
| 92 | VTIPVANGUARD MALVERN FDS | 6,952 | $328.7M | 0.06% | |
| 93 | GEFGREIF INC | 4,893 | $326.9M | 0.06% | |
| 94 | AGLAGILON HEALTH INC | 17,231 | $306.0M | 0.06% | |
| 95 | MHOM/I HOMES INC | 3,614 | $303.7M | 0.06% | |
| 96 | GSLCGOLDMAN SACHS ETF TR | 3,579 | $301.5M | 0.06% | |
| 97 | VBRVANGUARD INDEX FDS | 1,852 | $295.3M | 0.06% | |
| 98 | PRFINVESCO EXCHANGE TRADED FD T | 9,239 | $294.0M | 0.06% | |
| 99 | ACWXISHARES TR | 6,198 | $291.4M | 0.06% | |
| 100 | SCHPSCHWAB STRATEGIC TR | 5,683 | $286.9M | 0.05% |
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