Summit Financial Strategies, Inc. Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$464.4M
Holdings
122
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 5,654 | $998K | 0.21% | |
| 2 | ETENERGY TRANSFER L P | 84,007 | $997K | 0.21% | |
| 3 | TXNTEXAS INSTRS INC | 5,894 | $973K | 0.21% | |
| 4 | IWMISHARES TR | 5,418 | $944K | 0.20% | |
| 5 | VTIVANGUARD INDEX FDS | 4,738 | $905K | 0.19% | |
| 6 | MZTILANCASTER COLONY CORP | 4,499 | $887K | 0.19% | |
| 7 | IVOOVANGUARD ADMIRAL FDS INC | 4,983 | $815K | 0.18% | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 16,123 | $808K | 0.17% | |
| 9 | MRKMERCK & CO INC | 7,001 | $776K | 0.17% | |
| 10 | AGGISHARES TR | 7,970 | $772K | 0.17% | |
| 11 | TSLATESLA INC | 5,925 | $729K | 0.16% | |
| 12 | AMZNAMAZON COM INC | 8,355 | $701K | 0.15% | |
| 13 | MTDMETTLER TOLEDO INTERNATIONAL | 475 | $686K | 0.15% | |
| 14 | BSVVANGUARD BD INDEX FDS | 8,888 | $669K | 0.14% | |
| 15 | VTVVANGUARD INDEX FDS | 4,754 | $667K | 0.14% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 11,313 | $628K | 0.14% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 16,063 | $626K | 0.13% | |
| 18 | GOOGLALPHABET INC | 6,867 | $605K | 0.13% | |
| 19 | VUGVANGUARD INDEX FDS | 2,798 | $596K | 0.13% | |
| 20 | BNDVANGUARD BD INDEX FDS | 7,852 | $564K | 0.12% | |
| 21 | AQLTISHARES TR | 4,596 | $554K | 0.12% | |
| 22 | DISDISNEY WALT CO | 6,380 | $554K | 0.12% | |
| 23 | MCDMCDONALDS CORP | 2,078 | $547K | 0.12% | |
| 24 | AGLAGILON HEALTH INC | 33,287 | $537K | 0.12% | |
| 25 | AMATAPPLIED MATLS INC | 5,459 | $531K | 0.11% | |
| 26 | ECLECOLAB INC | 3,612 | $525K | 0.11% | |
| 27 | LLYLILLY ELI & CO | 1,432 | $524K | 0.11% | |
| 28 | CATCATERPILLAR INC | 2,177 | $521K | 0.11% | |
| 29 | NKENIKE INC | 4,428 | $518K | 0.11% | |
| 30 | DEDEERE & CO | 1,172 | $502K | 0.11% | |
| 31 | VHTVANGUARD WORLD FDS | 1,986 | $492K | 0.11% | |
| 32 | CVXCHEVRON CORP NEW | 2,709 | $486K | 0.10% | |
| 33 | DFATDIMENSIONAL ETF TRUST | 10,704 | $470K | 0.10% | |
| 34 | EEMISHARES TR | 12,269 | $464K | 0.10% | |
| 35 | KRKROGER CO | 10,081 | $449K | 0.10% | |
| 36 | PEPPEPSICO INC | 2,359 | $426K | 0.09% | |
| 37 | SCHCSCHWAB STRATEGIC TR | 13,327 | $419K | 0.09% | |
| 38 | CINFCINCINNATI FINL CORP | 4,052 | $414K | 0.09% | |
| 39 | HBANHUNTINGTON BANCSHARES INC | 29,030 | $409K | 0.09% | |
| 40 | SCHESCHWAB STRATEGIC TR | 17,206 | $407K | 0.09% | |
| 41 | NDQINVESCO QQQ TR | 1,449 | $385K | 0.08% | |
| 42 | DGROISHARES TR | 7,692 | $384K | 0.08% | |
| 43 | BKBANK NEW YORK MELLON CORP | 8,450 | $384K | 0.08% | |
| 44 | AMGNAMGEN INC | 1,400 | $367K | 0.08% | |
| 45 | IVWISHARES TR | 6,122 | $358K | 0.08% | |
| 46 | BACBANK AMERICA CORP | 10,470 | $346K | 0.07% | |
| 47 | IWVISHARES TR | 1,549 | $341K | 0.07% | |
| 48 | HDHOME DEPOT INC | 1,067 | $337K | 0.07% | |
| 49 | GEFGREIF INC | 4,893 | $328K | 0.07% | |
| 50 | IBPINSTALLED BLDG PRODS INC | 3,831 | $327K | 0.07% | |
| 51 | VIOOVANGUARD ADMIRAL FDS INC | 1,868 | $323K | 0.07% | |
| 52 | VTIPVANGUARD MALVERN FDS | 6,786 | $316K | 0.07% | |
| 53 | SPXLDIREXION SHS ETF TR | 5,053 | $313K | 0.07% | |
| 54 | ACWXISHARES TR | 6,825 | $310K | 0.07% | |
| 55 | LMTLOCKHEED MARTIN CORP | 625 | $304K | 0.07% | |
| 56 | ETNEATON CORP PLC | 1,831 | $287K | 0.06% | |
| 57 | PRFINVESCO EXCHANGE TRADED FD T | 1,848 | $286K | 0.06% | |
| 58 | GSLCGOLDMAN SACHS ETF TR | 3,579 | $272K | 0.06% | |
| 59 | MDTMEDTRONIC PLC | 3,440 | $267K | 0.06% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 6,788 | $267K | 0.06% | |
| 61 | VBRVANGUARD INDEX FDS | 1,654 | $262K | 0.06% | |
| 62 | VPUVANGUARD WORLD FDS | 1,653 | $253K | 0.05% | |
| 63 | TIPISHARES TR | 2,352 | $250K | 0.05% | |
| 64 | PDNINVESCO EXCH TRADED FD TR II | 8,369 | $247K | 0.05% | |
| 65 | SCHHSCHWAB STRATEGIC TR | 12,631 | $243K | 0.05% | |
| 66 | AEPAMERICAN ELEC PWR CO INC | 2,527 | $239K | 0.05% | |
| 67 | INTCINTEL CORP | 8,548 | $225K | 0.05% | |
| 68 | GOOGALPHABET INC | 2,460 | $218K | 0.05% | |
| 69 | IYRISHARES TR | 2,592 | $218K | 0.05% | |
| 70 | IYHISHARES TR | 764 | $216K | 0.05% | |
| 71 | CSCOCISCO SYS INC | 4,526 | $215K | 0.05% | |
| 72 | PLDPROLOGIS INC. | 1,900 | $214K | 0.05% | |
| 73 | MMM3M CO | 1,756 | $210K | 0.05% | |
| 74 | SBUXSTARBUCKS CORP | 2,112 | $209K | 0.05% | |
| 75 | USOUNITED STS OIL FD LP | 2,925 | $205K | 0.04% | |
| 76 | IJTISHARES TR | 1,903 | $205K | 0.04% | |
| 77 | VOVANGUARD INDEX FDS | 984 | $200K | 0.04% | |
| 78 | DFACDIMENSIONAL ETF TRUST | 8,260 | $200K | 0.04% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 364 | $200K | 0.04% | |
| 80 | STWDSTARWOOD PPTY TR INC | 10,718 | $196K | 0.04% | |
| 81 | XCHYXCALAMOS CONV & HIGH INCOME F | 16,489 | $173K | 0.04% | |
| 82 | UAUNDER ARMOUR INC | 10,270 | $91K | 0.02% | |
| 83 | EVCMEVERCOMMERCE INC | 12,226 | $90K | 0.02% | |
| 84 | ZMX1WIDEPOINT CORP | 21,862 | $39K | 0.01% | |
| 85 | DBDEURDIEBOLD NIXDORF INC | 20,079 | $28K | 0.01% | |
| 86 | IVDAIVEDA SOLUTIONS INC | 10,000 | $5K | 0.00% | |
| 87 | MSFTMICROSOFT CORP | 23,659 | $0 | 0.00% | |
| 88 | VOOVANGUARD INDEX FDS | 8,596 | $0 | 0.00% | |
| 89 | SPYSPDR S&P 500 ETF TR | 5,106 | $0 | 0.00% | |
| 90 | PKGPACKAGING CORP AMER | 231,057 | $0 | 0.00% | |
| 91 | SCHASCHWAB STRATEGIC TR | 436,122 | $0 | 0.00% | |
| 92 | IWRISHARES TR | 29,034 | $0 | 0.00% | |
| 93 | DFUVDIMENSIONAL ETF TRUST | 99,325 | $0 | 0.00% | |
| 94 | SHWSHERWIN WILLIAMS CO | 8,136 | $0 | 0.00% | |
| 95 | XOMEXXON MOBIL CORP | 13,712 | $0 | 0.00% | |
| 96 | VEAVANGUARD TAX-MANAGED FDS | 102,860 | $0 | 0.00% | |
| 97 | IJRISHARES TR | 206,468 | $0 | 0.00% | |
| 98 | VBKVANGUARD INDEX FDS | 131,712 | $0 | 0.00% | |
| 99 | CIVBCIVISTA BANCSHARES INC | 97,883 | $0 | 0.00% | |
| 100 | DFICDIMENSIONAL ETF TRUST | 3,239,522 | $0 | 0.00% |
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