13F HOLDINGS REPORT
SUMMIT WEALTH & RETIREMENT PLANNING, INC.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001766995-23-000006
Total Value
$267.4M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 436,630 | $28.6M | 10.71% |
| 2 | VANGUARD WORLD FD | 921910873 | 183,703 | $26.3M | 9.83% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 381,098 | $24.8M | 9.29% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 264,253 | $20.3M | 7.58% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 434,224 | $15.1M | 5.65% |
| 6 | ABRDN PRECIOUS METALS BASKET | GLTR | 124,463 | $11.4M | 4.24% |
| 7 | ISHARES TR | 464287598 | 70,340 | $10.7M | 4.00% |
| 8 | SCHWAB STRATEGIC TR | 808524706 | 391,955 | $9.6M | 3.59% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 212,933 | $8.9M | 3.34% |
| 10 | LITMAN GREGORY FDS TR | 53700T827 | 319,339 | $8.4M | 3.14% |
| 11 | ISHARES TR | 464287465 | 116,407 | $8.3M | 3.11% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 128,630 | $6.5M | 2.44% |
| 13 | SPDR S&P 500 ETF TR | SPY | 14,947 | $6.1M | 2.29% |
| 14 | ISHARES TR | 464288414 | 55,383 | $6.0M | 2.23% |
| 15 | ISHARES TR | 464287655 | 29,838 | $5.3M | 1.99% |
| 16 | KRANESHARES TR | 500767652 | 161,416 | $4.8M | 1.78% |
| 17 | ISHARES TR | 464287234 | 117,246 | $4.6M | 1.73% |
| 18 | ISHARES TR | 464287226 | 40,860 | $4.1M | 1.52% |
| 19 | SCHWAB STRATEGIC TR | 808524102 | 78,308 | $3.7M | 1.40% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C706 | 60,686 | $3.6M | 1.36% |
| 21 | ISHARES TR | 464287614 | 12,843 | $3.1M | 1.17% |
| 22 | APPLE INC | AAPL | 18,517 | $3.1M | 1.14% |
| 23 | MICROSOFT CORP | MSFT | 7,623 | $2.2M | 0.82% |
| 24 | SSGA ACTIVE ETF TR | 78467V608 | 38,859 | $1.6M | 0.60% |
| 25 | JPMORGAN CHASE & CO | VYLD | 11,898 | $1.6M | 0.58% |
| 26 | VANECK ETF TRUST | 92189F353 | 72,491 | $1.3M | 0.50% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 52,458 | $1.2M | 0.46% |
| 28 | BILL HOLDINGS INC | BILL | 15,000 | $1.2M | 0.46% |
| 29 | VANECK ETF TRUST | 92189F536 | 67,168 | $1.2M | 0.45% |
| 30 | ALPHABET INC | GOOG | 10,764 | $1.1M | 0.42% |
| 31 | APOLLO SR FLOATING RATE FD I | 037636107 | 74,530 | $941,314 | 0.35% |
| 32 | VANGUARD BD INDEX FDS | 921937827 | 12,188 | $932,260 | 0.35% |
| 33 | TESLA INC | TSLA | 4,488 | $931,080 | 0.35% |
| 34 | SPDR SER TR | 78468R408 | 36,046 | $895,383 | 0.33% |
| 35 | FLEXSHARES TR | FLEX | 21,321 | $868,404 | 0.32% |
| 36 | NVIDIA CORPORATION | NVDA | 3,012 | $836,643 | 0.31% |
| 37 | ISHARES TR | 46435G474 | 32,168 | $812,885 | 0.30% |
| 38 | COPART INC | CPRT | 10,532 | $792,112 | 0.30% |
| 39 | PIMCO ETF TR | 72201R866 | 14,774 | $772,089 | 0.29% |
| 40 | ISHARES TR | 464288356 | 13,264 | $761,619 | 0.28% |
| 41 | PALO ALTO NETWORKS INC | PANW | 3,810 | $761,009 | 0.28% |
| 42 | SCHWAB STRATEGIC TR | 808524797 | 9,605 | $702,691 | 0.26% |
| 43 | HOME DEPOT INC | HD | 2,370 | $699,357 | 0.26% |
| 44 | VISA INC | V | 2,903 | $654,510 | 0.24% |
| 45 | AMAZON COM INC | AMZN | 5,530 | $571,194 | 0.21% |
| 46 | VANGUARD INDEX FDS | 922908611 | 3,501 | $555,850 | 0.21% |
| 47 | SAREPTA THERAPEUTICS INC | SRPT | 3,986 | $549,390 | 0.21% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 1,103 | $548,048 | 0.20% |
| 49 | PROSHARES TR | 74347B607 | 7,573 | $543,969 | 0.20% |
| 50 | ISHARES TR | 464287242 | 4,921 | $539,369 | 0.20% |
| 51 | ISHARES TR | 46429B663 | 5,233 | $531,987 | 0.20% |
| 52 | MERCK & CO INC | MRK | 4,759 | $506,316 | 0.19% |
| 53 | FORGEROCK INC | 34631B101 | 24,007 | $494,544 | 0.18% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,898 | $492,263 | 0.18% |
| 55 | INGERSOLL RAND INC | IR | 8,284 | $481,963 | 0.18% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 3,125 | $464,703 | 0.17% |
| 57 | SCHWAB CHARLES CORP | SCHW-PJ | 8,864 | $464,296 | 0.17% |
| 58 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 7,725 | $460,487 | 0.17% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 4,086 | $431,073 | 0.16% |
| 60 | ENERGY TRANSFER L P | ET-PI | 34,421 | $429,230 | 0.16% |
| 61 | ISHARES TR | 46434V407 | 10,112 | $421,468 | 0.16% |
| 62 | BROADCOM INC | AVGO | 630 | $404,170 | 0.15% |
| 63 | ISHARES TR | 46435U713 | 10,419 | $388,837 | 0.15% |
| 64 | ISHARES INC | 464286285 | 11,027 | $388,591 | 0.15% |
| 65 | PIONEER NAT RES CO | 723787107 | 1,819 | $371,528 | 0.14% |
| 66 | LIQUIDITY SVCS INC | 53635B107 | 28,155 | $370,801 | 0.14% |
| 67 | SALESFORCE INC | CRM | 1,851 | $369,793 | 0.14% |
| 68 | ISHARES TR | 464288281 | 4,269 | $368,329 | 0.14% |
| 69 | ETF SER SOLUTIONS | 26922A842 | 19,399 | $361,403 | 0.14% |
| 70 | DIAMONDBACK ENERGY INC | FANG | 2,637 | $356,443 | 0.13% |
| 71 | COHERENT CORP | COHR | 9,192 | $350,031 | 0.13% |
| 72 | STARBUCKS CORP | SBUX | 3,359 | $349,773 | 0.13% |
| 73 | MASTERCARD INCORPORATED | MA | 962 | $349,600 | 0.13% |
| 74 | PFIZER INC | PFE | 8,409 | $343,067 | 0.13% |
| 75 | ALPHABET INC | GOOG | 3,280 | $341,120 | 0.13% |
| 76 | ISHARES TR | 464287432 | 3,192 | $339,533 | 0.13% |
| 77 | MODERNA INC | MRNA | 2,118 | $325,282 | 0.12% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,040 | $321,121 | 0.12% |
| 79 | CHEVRON CORP NEW | CVX | 1,932 | $315,207 | 0.12% |
| 80 | T-MOBILE US INC | TMUSZ | 2,176 | $315,172 | 0.12% |
| 81 | INVESCO QQQ TR | IVZ | 974 | $312,586 | 0.12% |
| 82 | DISNEY WALT CO | 254687106 | 2,979 | $298,304 | 0.11% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 3,009 | $294,912 | 0.11% |
| 84 | PACWEST BANCORP DEL | 695263103 | 29,930 | $291,219 | 0.11% |
| 85 | ENPHASE ENERGY INC | ENPH | 1,382 | $290,607 | 0.11% |
| 86 | ELECTRONIC ARTS INC | EA | 2,411 | $290,405 | 0.11% |
| 87 | CATALENT INC | 148806102 | 4,240 | $278,610 | 0.10% |
| 88 | CHIPOTLE MEXICAN GRILL INC | CMG | 162 | $276,743 | 0.10% |
| 89 | VANECK ETF TRUST | 92189H300 | 10,890 | $274,973 | 0.10% |
| 90 | PROLOGIS INC. | PLDGP | 2,183 | $272,373 | 0.10% |
| 91 | PRUDENTIAL FINL INC | PUKPF | 3,235 | $267,664 | 0.10% |
| 92 | ISHARES TR | 464287507 | 1,055 | $263,919 | 0.10% |
| 93 | SERVICENOW INC | NOW | 557 | $258,849 | 0.10% |
| 94 | VANECK ETF TRUST | 92189F437 | 9,196 | $257,672 | 0.10% |
| 95 | LAUDER ESTEE COS INC | 518439104 | 1,012 | $249,418 | 0.09% |
| 96 | FLEXSHARES TR | FLEX | 5,159 | $244,691 | 0.09% |
| 97 | WALMART INC | WMT | 1,650 | $243,293 | 0.09% |
| 98 | VICTORY CAP HLDGS INC | 92645B103 | 8,099 | $237,058 | 0.09% |
| 99 | JOHNSON & JOHNSON | JNJ | 1,395 | $216,225 | 0.08% |
| 100 | UNITED STS COMMODITY INDEX F | UNTCW | 8,623 | $215,058 | 0.08% |
| 101 | KINDER MORGAN INC DEL | EP-PC | 12,057 | $211,118 | 0.08% |
| 102 | VANECK ETF TRUST | 92189H409 | 3,958 | $204,787 | 0.08% |
| 103 | BLACKROCK FLOATING RATE INCO | BLK | 11,631 | $136,083 | 0.05% |
| 104 | MAMAMANCINI S HLDGS INC | 56146T103 | 24,221 | $46,020 | 0.02% |