13F HOLDINGS REPORT
Summit Financial Strategies, Inc.
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001172661-23-000247
Total Value
$464.4M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 3,239,522 | $72.4M | 15.59% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 1,367,826 | $61.3M | 13.20% |
| 3 | ISHARES TR | 464287200 | 148,057 | $56.9M | 12.25% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 479,997 | $31.5M | 6.78% |
| 5 | ISHARES TR | 464287507 | 123,567 | $29.9M | 6.44% |
| 6 | PACKAGING CORP AMER | 695156109 | 231,057 | $29.6M | 6.36% |
| 7 | VANGUARD INDEX FDS | 922908595 | 131,712 | $26.4M | 5.69% |
| 8 | ISHARES TR | 464287804 | 206,468 | $19.5M | 4.21% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 436,122 | $17.7M | 3.80% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,597 | $11.3M | 2.43% |
| 11 | APPLE INC | AAPL | 64,523 | $8.4M | 1.81% |
| 12 | MICROSOFT CORP | MSFT | 23,659 | $5.7M | 1.22% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 160,061 | $5.2M | 1.11% |
| 14 | ISHARES TR | 464287465 | 68,949 | $4.5M | 0.97% |
| 15 | SCHWAB STRATEGIC TR | 808524839 | 98,039 | $4.5M | 0.96% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 102,860 | $4.3M | 0.93% |
| 17 | ISHARES TR | 464287622 | 15,941 | $3.4M | 0.72% |
| 18 | DIMENSIONAL ETF TRUST | 25434V724 | 99,325 | $3.3M | 0.72% |
| 19 | ISHARES TR | 464288877 | 68,101 | $3.1M | 0.67% |
| 20 | VANGUARD INDEX FDS | 922908363 | 8,596 | $3.0M | 0.65% |
| 21 | SCHWAB STRATEGIC TR | 808524201 | 62,913 | $2.8M | 0.61% |
| 22 | CIVISTA BANCSHARES INC | CIVB | 97,883 | $2.2M | 0.46% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 13,995 | $2.1M | 0.46% |
| 24 | ISHARES TR | 464287499 | 29,034 | $2.0M | 0.42% |
| 25 | SPDR S&P 500 ETF TR | SPY | 5,106 | $2.0M | 0.42% |
| 26 | SHERWIN WILLIAMS CO | SHW | 8,136 | $1.9M | 0.42% |
| 27 | SPDR GOLD TR | GLD | 9,934 | $1.7M | 0.36% |
| 28 | EXXON MOBIL CORP | XOM | 13,712 | $1.5M | 0.33% |
| 29 | ISHARES TR | 464287598 | 9,819 | $1.5M | 0.32% |
| 30 | JPMORGAN CHASE & CO | VYLD | 10,496 | $1.4M | 0.30% |
| 31 | PARK NATL CORP | 700658107 | 9,048 | $1.3M | 0.27% |
| 32 | ABBOTT LABS | ABLZF | 11,219 | $1.2M | 0.27% |
| 33 | WALMART INC | WMT | 8,573 | $1.2M | 0.26% |
| 34 | WORTHINGTON INDS INC | WOR | 23,895 | $1.2M | 0.26% |
| 35 | ISHARES TR | 464287614 | 5,214 | $1.1M | 0.24% |
| 36 | ABBVIE INC | ABBV | 6,635 | $1.1M | 0.23% |
| 37 | JOHNSON & JOHNSON | JNJ | 5,654 | $998,706 | 0.22% |
| 38 | ENERGY TRANSFER L P | ET-PI | 84,007 | $997,163 | 0.21% |
| 39 | TEXAS INSTRS INC | 882508104 | 5,894 | $973,807 | 0.21% |
| 40 | ISHARES TR | 464287655 | 5,418 | $944,682 | 0.20% |
| 41 | VANGUARD INDEX FDS | 922908769 | 4,738 | $905,776 | 0.20% |
| 42 | LANCASTER COLONY CORP | MZTI | 4,499 | $887,653 | 0.19% |
| 43 | VANGUARD ADMIRAL FDS INC | 921932885 | 4,983 | $815,069 | 0.18% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,123 | $808,407 | 0.17% |
| 45 | MERCK & CO INC | MRK | 7,001 | $776,706 | 0.17% |
| 46 | ISHARES TR | 464287226 | 7,970 | $772,994 | 0.17% |
| 47 | TESLA INC | TSLA | 5,925 | $729,842 | 0.16% |
| 48 | AMAZON COM INC | AMZN | 8,355 | $701,778 | 0.15% |
| 49 | METTLER TOLEDO INTERNATIONAL | MTD | 475 | $686,589 | 0.15% |
| 50 | VANGUARD BD INDEX FDS | 921937827 | 8,888 | $669,089 | 0.14% |
| 51 | VANGUARD INDEX FDS | 922908744 | 4,754 | $667,319 | 0.14% |
| 52 | SCHWAB STRATEGIC TR | 808524300 | 11,313 | $628,554 | 0.14% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,063 | $626,130 | 0.13% |
| 54 | ALPHABET INC | GOOG | 6,867 | $605,875 | 0.13% |
| 55 | VANGUARD INDEX FDS | 922908736 | 2,798 | $596,283 | 0.13% |
| 56 | VANGUARD BD INDEX FDS | 921937835 | 7,852 | $564,088 | 0.12% |
| 57 | ISHARES TR | 464287168 | 4,596 | $554,328 | 0.12% |
| 58 | DISNEY WALT CO | 254687106 | 6,380 | $554,251 | 0.12% |
| 59 | MCDONALDS CORP | MCD | 2,078 | $547,657 | 0.12% |
| 60 | AGILON HEALTH INC | AGL | 33,287 | $537,252 | 0.12% |
| 61 | APPLIED MATLS INC | 038222105 | 5,459 | $531,597 | 0.11% |
| 62 | ECOLAB INC | ECL | 3,612 | $525,763 | 0.11% |
| 63 | LILLY ELI & CO | LLY | 1,432 | $524,065 | 0.11% |
| 64 | CATERPILLAR INC | CAT | 2,177 | $521,530 | 0.11% |
| 65 | NIKE INC | NKE | 4,428 | $518,131 | 0.11% |
| 66 | DEERE & CO | DE | 1,172 | $502,629 | 0.11% |
| 67 | VANGUARD WORLD FDS | 92204A504 | 1,986 | $492,627 | 0.11% |
| 68 | CHEVRON CORP NEW | CVX | 2,709 | $486,238 | 0.10% |
| 69 | DIMENSIONAL ETF TRUST | 25434V609 | 10,704 | $470,441 | 0.10% |
| 70 | ISHARES TR | 464287234 | 12,269 | $464,985 | 0.10% |
| 71 | KROGER CO | KR | 10,081 | $449,417 | 0.10% |
| 72 | PEPSICO INC | PEP | 2,359 | $426,116 | 0.09% |
| 73 | SCHWAB STRATEGIC TR | 808524888 | 13,327 | $419,401 | 0.09% |
| 74 | CINCINNATI FINL CORP | 172062101 | 4,052 | $414,884 | 0.09% |
| 75 | HUNTINGTON BANCSHARES INC | HBANP | 29,030 | $409,323 | 0.09% |
| 76 | SCHWAB STRATEGIC TR | 808524706 | 17,206 | $407,266 | 0.09% |
| 77 | INVESCO QQQ TR | IVZ | 1,449 | $385,717 | 0.08% |
| 78 | BANK NEW YORK MELLON CORP | 064058100 | 8,450 | $384,644 | 0.08% |
| 79 | ISHARES TR | 46434V621 | 7,692 | $384,600 | 0.08% |
| 80 | AMGEN INC | AMGN | 1,400 | $367,696 | 0.08% |
| 81 | ISHARES TR | 464287309 | 6,122 | $358,137 | 0.08% |
| 82 | BANK AMERICA CORP | 060505104 | 10,470 | $346,782 | 0.07% |
| 83 | ISHARES TR | 464287689 | 1,549 | $341,833 | 0.07% |
| 84 | HOME DEPOT INC | HD | 1,067 | $337,109 | 0.07% |
| 85 | GREIF INC | GEF-B | 4,893 | $328,125 | 0.07% |
| 86 | INSTALLED BLDG PRODS INC | 45780R101 | 3,831 | $327,934 | 0.07% |
| 87 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,868 | $323,743 | 0.07% |
| 88 | VANGUARD MALVERN FDS | 922020805 | 6,786 | $316,974 | 0.07% |
| 89 | DIREXION SHS ETF TR | 25459W862 | 5,053 | $313,842 | 0.07% |
| 90 | ISHARES TR | 464288240 | 6,825 | $310,538 | 0.07% |
| 91 | LOCKHEED MARTIN CORP | LMT | 625 | $304,056 | 0.07% |
| 92 | EATON CORP PLC | ETN | 1,831 | $287,375 | 0.06% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,848 | $286,702 | 0.06% |
| 94 | GOLDMAN SACHS ETF TR | NVGLF | 3,579 | $272,469 | 0.06% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 6,788 | $267,454 | 0.06% |
| 96 | MEDTRONIC PLC | MDT | 3,440 | $267,357 | 0.06% |
| 97 | VANGUARD INDEX FDS | 922908611 | 1,654 | $262,585 | 0.06% |
| 98 | VANGUARD WORLD FDS | 92204A876 | 1,653 | $253,504 | 0.05% |
| 99 | ISHARES TR | 464287176 | 2,352 | $250,347 | 0.05% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 8,369 | $247,890 | 0.05% |
| 101 | SCHWAB STRATEGIC TR | 808524847 | 12,631 | $243,652 | 0.05% |
| 102 | AMERICAN ELEC PWR CO INC | 025537101 | 2,527 | $239,896 | 0.05% |
| 103 | INTEL CORP | INTC | 8,548 | $225,922 | 0.05% |
| 104 | ALPHABET INC | GOOG | 2,460 | $218,276 | 0.05% |
| 105 | ISHARES TR | 464287739 | 2,592 | $218,220 | 0.05% |
| 106 | ISHARES TR | 464287762 | 764 | $216,754 | 0.05% |
| 107 | CISCO SYS INC | CSCO | 4,526 | $215,619 | 0.05% |
| 108 | PROLOGIS INC. | PLDGP | 1,900 | $214,187 | 0.05% |
| 109 | 3M CO | MMM | 1,756 | $210,564 | 0.05% |
| 110 | STARBUCKS CORP | SBUX | 2,112 | $209,523 | 0.05% |
| 111 | ISHARES TR | 464287887 | 1,903 | $205,657 | 0.04% |
| 112 | UNITED STS OIL FD LP | UNTCW | 2,925 | $205,072 | 0.04% |
| 113 | DIMENSIONAL ETF TRUST | 25434V708 | 8,260 | $200,553 | 0.04% |
| 114 | VANGUARD INDEX FDS | 922908629 | 984 | $200,551 | 0.04% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 364 | $200,451 | 0.04% |
| 116 | STARWOOD PPTY TR INC | STHO | 10,718 | $196,461 | 0.04% |
| 117 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 16,489 | $173,959 | 0.04% |
| 118 | UNDER ARMOUR INC | UA | 10,270 | $91,608 | 0.02% |
| 119 | EVERCOMMERCE INC | EVCM | 12,226 | $90,961 | 0.02% |
| 120 | WIDEPOINT CORP | WYY | 21,862 | $39,791 | 0.01% |
| 121 | DIEBOLD NIXDORF INC | DBD | 20,079 | $28,512 | 0.01% |
| 122 | IVEDA SOLUTIONS INC | IVDAW | 10,000 | $5,550 | 0.00% |