Summit Financial Strategies, Inc. Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$888.3B
Holdings
149
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHCSCHWAB STRATEGIC TR | 9,992 | $385.0M | 0.04% | |
| 102 | CVXCHEVRON CORP NEW | 2,609 | $384.2M | 0.04% | |
| 103 | PRFINVESCO EXCHANGE TRADED FD T | 9,239 | $375.4M | 0.04% | |
| 104 | BNDVANGUARD BD INDEX FDS | 4,911 | $368.9M | 0.04% | |
| 105 | ZMX1WIDEPOINT CORP | 99,567 | $352.5M | 0.04% | |
| 106 | BILSPDR SER TR | 3,824 | $351.1M | 0.04% | |
| 107 | GSLCGOLDMAN SACHS ETF TR | 3,085 | $348.4M | 0.04% | |
| 108 | VTIPVANGUARD MALVERN FDS | 7,029 | $346.6M | 0.04% | |
| 109 | BACBANK AMERICA CORP | 8,497 | $337.1M | 0.04% | |
| 110 | NKENIKE INC | 3,775 | $333.7M | 0.04% | |
| 111 | AVLVAMERICAN CENTY ETF TR | 5,020 | $330.5M | 0.04% | |
| 112 | METAMETA PLATFORMS INC | 568 | $325.3M | 0.04% | |
| 113 | IAGGISHARES TR | 6,248 | $323.8M | 0.04% | |
| 114 | DFACDIMENSIONAL ETF TRUST | 9,343 | $320.4M | 0.04% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 358 | $317.4M | 0.04% | |
| 116 | LMTLOCKHEED MARTIN CORP | 533 | $311.6M | 0.04% | |
| 117 | VGTVANGUARD WORLD FD | 528 | $309.7M | 0.03% | |
| 118 | GEFGREIF INC | 4,893 | $306.6M | 0.03% | |
| 119 | IJTISHARES TR | 2,038 | $284.3M | 0.03% | |
| 120 | PDNINVESCO EXCH TRADED FD TR II | 8,069 | $283.6M | 0.03% | |
| 121 | DTEDTE ENERGY CO | 2,133 | $273.9M | 0.03% | |
| 122 | XLFSELECT SECTOR SPDR TR | 5,672 | $257.1M | 0.03% | |
| 123 | XLESELECT SECTOR SPDR TR | 2,882 | $253.0M | 0.03% | |
| 124 | QCRHQCR HOLDINGS INC | 3,397 | $251.5M | 0.03% | |
| 125 | VOEVANGUARD INDEX FDS | 1,488 | $249.5M | 0.03% | |
| 126 | IYHISHARES TR | 3,820 | $248.3M | 0.03% | |
| 127 | ACWIISHARES TR | 2,076 | $248.2M | 0.03% | |
| 128 | MDTMEDTRONIC PLC | 2,752 | $247.7M | 0.03% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 5,451 | $244.8M | 0.03% | |
| 130 | UNPUNION PAC CORP | 977 | $240.8M | 0.03% | |
| 131 | PLDPROLOGIS INC. | 1,900 | $239.9M | 0.03% | |
| 132 | PEPPEPSICO INC | 1,329 | $226.0M | 0.03% | |
| 133 | VOTVANGUARD INDEX FDS | 928 | $225.9M | 0.03% | |
| 134 | STWDSTARWOOD PPTY TR INC | 10,903 | $222.2M | 0.03% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC | 355 | $219.6M | 0.02% | |
| 136 | VPUVANGUARD WORLD FD | 1,254 | $218.3M | 0.02% | |
| 137 | MMM3M CO | 1,554 | $212.4M | 0.02% | |
| 138 | EPDENTERPRISE PRODS PARTNERS L | 7,178 | $209.0M | 0.02% | |
| 139 | USOUNITED STS OIL FD LP | 2,925 | $204.5M | 0.02% | |
| 140 | DFAWDIMENSIONAL ETF TRUST | 3,208 | $203.6M | 0.02% | |
| 141 | SBUXSTARBUCKS CORP | 2,069 | $201.7M | 0.02% | |
| 142 | GEGE AEROSPACE | 1,062 | $200.3M | 0.02% | |
| 143 | XCHYXCALAMOS CONV & HIGH INCOME F | 16,489 | $196.7M | 0.02% | |
| 144 | UAUNDER ARMOUR INC | 19,415 | $162.3M | 0.02% | |
| 145 | AGLAGILON HEALTH INC | 16,569 | $65.1M | 0.01% | |
| 146 | CDLXCARDLYTICS INC | 14,000 | $44.8M | 0.01% | |
| 147 | MYOMYOMO INC | 10,000 | $40.1M | 0.00% | |
| 148 | FEAM5E ADVANCED MATERIALS INC | 44,280 | $23.9M | 0.00% | |
| 149 | IVDAIVEDA SOLUTIONS INC | 10,000 | $16.7M | 0.00% |
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