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 |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 3,648 | $285.8M | 0.05% | |
| 102 | SPYMSPDR SER TR | 5,669 | $284.9M | 0.05% | |
| 103 | BACBANK AMERICA CORP | 10,405 | $284.9M | 0.05% | |
| 104 | LMTLOCKHEED MARTIN CORP | 680 | $278.1M | 0.05% | |
| 105 | IBPINSTALLED BLDG PRODS INC | 2,050 | $256.0M | 0.05% | |
| 106 | INTCINTEL CORP | 7,120 | $253.1M | 0.05% | |
| 107 | PDNINVESCO EXCH TRADED FD TR II | 8,069 | $238.4M | 0.05% | |
| 108 | USOUNITED STS OIL FD LP | 2,925 | $236.5M | 0.05% | |
| 109 | TIPISHARES TR | 2,259 | $234.3M | 0.04% | |
| 110 | CDLXCARDLYTICS INC | 14,000 | $231.0M | 0.04% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 404 | $228.3M | 0.04% | |
| 112 | DFACDIMENSIONAL ETF TRUST | 8,260 | $216.4M | 0.04% | |
| 113 | FITBFIFTH THIRD BANCORP | 8,539 | $216.3M | 0.04% | |
| 114 | PLDPROLOGIS INC. | 1,900 | $213.2M | 0.04% | |
| 115 | ACWIISHARES TR | 2,306 | $213.0M | 0.04% | |
| 116 | VGTVANGUARD WORLD FDS | 512 | $212.4M | 0.04% | |
| 117 | DTEDTE ENERGY CO | 2,133 | $211.8M | 0.04% | |
| 118 | VPUVANGUARD WORLD FDS | 1,653 | $210.8M | 0.04% | |
| 119 | IJTISHARES TR | 1,902 | $208.6M | 0.04% | |
| 120 | IJKISHARES TR | 2,873 | $207.5M | 0.04% | |
| 121 | STWDSTARWOOD PPTY TR INC | 10,718 | $207.4M | 0.04% | |
| 122 | IYHISHARES TR | 764 | $206.3M | 0.04% | |
| 123 | IYRISHARES TR | 2,592 | $202.5M | 0.04% | |
| 124 | ANFABERCROMBIE & FITCH CO | 3,577 | $201.6M | 0.04% | |
| 125 | XCHYXCALAMOS CONV & HIGH INCOME F | 16,849 | $188.0M | 0.04% | |
| 126 | UAUNDER ARMOUR INC | 13,932 | $88.9M | 0.02% | |
| 127 | FNGRFINGERMOTION INC | 10,900 | $67.7M | 0.01% | Call |
| 128 | ZMX1WIDEPOINT CORP | 36,487 | $62.8M | 0.01% | |
| 129 | IVDAIVEDA SOLUTIONS INC | 10,000 | $8.6M | 0.00% |
PreviousPage 2 of 2