13F-HR filed by Summit Investment Advisory Services, LLC
Summit Investment Advisory Services, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 40 holding rows worth $85,052,320.
- Accession
- 0001951757-24-000508
- Filer
- CIK 1914395
- Filed
- 2024-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 40 entries on the cover page, a total value of $85,052,320 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,052,320 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 394,430 | $8,961,437 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 367,700 | $8,423,992 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,251 | $6,652,723 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 280,499 | $5,907,305 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 253,063 | $5,175,131 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 186,871 | $4,696,070 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,705 | $4,672,888 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,880 | $3,775,442 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 151,317 | $3,761,737 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 170,005 | $3,259,830 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 132,393 | $3,231,707 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 120,893 | $2,879,667 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,002 | $2,617,305 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 68,298 | $2,285,924 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,896 | $2,282,863 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22,226 | $1,781,003 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 35,907 | $1,750,089 | dollars as filed | |
| VTI | 922908769 | COM | 4,913 | $1,314,244 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,564 | $1,171,965 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,065 | $1,059,304 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,738 | $832,378 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 32,656 | $760,059 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 31,947 | $614,017 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,518 | $570,477 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 12,071 | $560,565 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,225 | $547,462 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 23,300 | $537,409 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,757 | $532,790 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 21,050 | $489,212 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 23,982 | $478,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,413 | $475,534 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,660 | $440,644 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 868 | $434,164 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 22,046 | $400,350 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,087 | $369,506 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,800 | $322,868 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,096 | $298,866 | dollars as filed | |
| SPY | 78462F103 | SHS | 504 | $274,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,917 | $229,693 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 263 | $223,184 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000508 | this filing | 2024-07-15 | acceptance time not in the bulk data set |