13F-HR filed by Summit Investment Advisory Services, LLC
Summit Investment Advisory Services, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 64 holding rows worth $158,846,623.
- Accession
- 0001951757-24-000064
- Filer
- CIK 1914395
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 64 entries on the cover page, a total value of $158,846,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,846,623 with VALUE read as dollars as filed, 13F file number 028-22794. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 834,894 | $24,913,226 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 430,207 | $23,153,751 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 804,934 | $22,723,279 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 596,716 | $16,887,071 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 130,670 | $7,637,671 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 178,872 | $7,544,809 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 91,161 | $6,846,179 | dollars as filed | |
| VTI | 922908769 | COM | 18,232 | $4,324,974 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,756 | $3,783,149 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 27,948 | $2,940,969 | dollars as filed | |
| IJH | 464287507 | COM | 10,075 | $2,792,315 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,166 | $2,119,793 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 80,695 | $2,073,862 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,304 | $1,959,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 56,140 | $1,839,708 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,730 | $1,435,684 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,944 | $1,401,216 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 23,041 | $1,346,498 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,621 | $1,288,885 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,705 | $1,285,724 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 19,396 | $1,261,903 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 23,481 | $1,143,982 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,125 | $1,070,463 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 39,359 | $875,743 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,462 | $863,064 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 25,161 | $792,836 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,679 | $750,496 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,027 | $747,341 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,525 | $728,307 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,929 | $681,324 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 19,420 | $637,185 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 13,864 | $629,717 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 12,990 | $606,614 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,649 | $594,588 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,258 | $537,187 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 43,215 | $526,786 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,012 | $513,327 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,296 | $489,587 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,874 | $440,139 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 999 | $436,202 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,116 | $424,665 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,993 | $405,335 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,572 | $376,641 | dollars as filed | |
| MGC | 921910873 | COM | 2,184 | $369,708 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 6,547 | $334,508 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 845 | $317,816 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 8,263 | $291,338 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,676 | $283,881 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 873 | $264,668 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,583 | $252,067 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,818 | $247,903 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,044 | $243,636 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,416 | $233,995 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 13,676 | $233,861 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,566 | $230,434 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 9,239 | $227,371 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,180 | $227,186 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,701 | $226,316 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,760 | $212,064 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,488 | $203,021 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 15,215 | $187,604 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 14,375 | $176,884 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 19,287 | $149,863 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,020 | $100,514 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000064 | this filing | 2024-01-18 | acceptance time not in the bulk data set |