13F HOLDINGS REPORT
Summit Investment Advisory Services, LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001914395-23-000001
Total Value
$82.6M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE | 46434V621 | 582,158 | $29.1M | 35.24% |
| 2 | SPDR PORTFOLIO | 78464A805 | 129,296 | $6.1M | 7.40% |
| 3 | ISHARES S&P | 464287309 | 97,471 | $5.7M | 6.90% |
| 4 | SPDR PORTFOLIO | 78468R853 | 149,454 | $5.5M | 6.69% |
| 5 | VANGUARD TOTAL | 922908769 | 18,921 | $3.6M | 4.38% |
| 6 | ISHARES S&P | 464287408 | 21,960 | $3.2M | 3.86% |
| 7 | ISHARES CORE | 464287150 | 27,964 | $2.4M | 2.87% |
| 8 | ISHARES CORE | 464287507 | 9,625 | $2.3M | 2.82% |
| 9 | ISHARES MSCI | 46429B697 | 32,182 | $2.3M | 2.81% |
| 10 | VANGUARD GROWTH | 922908736 | 7,350 | $1.6M | 1.90% |
| 11 | ISHARES CORE | 464287804 | 14,254 | $1.3M | 1.63% |
| 12 | VANGUARD VALUE | 922908744 | 8,902 | $1.2M | 1.51% |
| 13 | VANGUARD SMALL | 922908751 | 6,799 | $1.2M | 1.51% |
| 14 | FIRST TRUST | 33741X102 | 43,051 | $1.1M | 1.36% |
| 15 | EATON VANCE | ETN | 47,199 | $1.1M | 1.30% |
| 16 | ISHARES CORE | 46429B663 | 10,260 | $1.1M | 1.29% |
| 17 | ISHARES CURRENCY | 46434V803 | 29,513 | $796,863 | 0.96% |
| 18 | SPDR PORTFOLIO | 78464A847 | 15,343 | $652,095 | 0.79% |
| 19 | ISHARES CORE | 464287200 | 1,685 | $647,217 | 0.78% |
| 20 | SPDR S&P | SPY | 1,666 | $637,286 | 0.77% |
| 21 | VANGUARD MEGA | 921910816 | 3,690 | $634,997 | 0.77% |
| 22 | VANGUARD MID | 922908629 | 3,060 | $623,659 | 0.76% |
| 23 | VANGUARD DIVIDEND | 921908844 | 3,753 | $569,962 | 0.69% |
| 24 | ARK GENOMIC | 00214Q302 | 19,276 | $544,171 | 0.66% |
| 25 | SPDR PORTFOLIO | 78464A409 | 10,705 | $542,397 | 0.66% |
| 26 | ISHARES RUSSELL | 464287499 | 7,654 | $516,255 | 0.62% |
| 27 | CAPITAL GROUP | 14020G101 | 25,182 | $502,129 | 0.61% |
| 28 | PIMCO ACTIVE | 72201R775 | 5,525 | $499,903 | 0.61% |
| 29 | SPDR S&P | 78468R648 | 11,695 | $461,010 | 0.56% |
| 30 | SPDR PORTFOLIO | 78464A508 | 11,328 | $440,546 | 0.53% |
| 31 | ISHARES RUSSELL | 464287655 | 2,462 | $429,215 | 0.52% |
| 32 | FIRST TRUST | 33734H106 | 10,285 | $410,475 | 0.50% |
| 33 | VANGUARD S&P | 922908363 | 1,054 | $370,359 | 0.45% |
| 34 | PIMCO MUNICIPAL | 72201R635 | 8,328 | $362,559 | 0.44% |
| 35 | VANGUARD MEGA | 921910873 | 2,394 | $316,966 | 0.38% |
| 36 | EATON VANCE | ETN | 28,088 | $305,036 | 0.37% |
| 37 | ARK INNOVATION | 00214Q104 | 9,650 | $301,452 | 0.36% |
| 38 | WISDOMTREE TRUST | WT | 4,916 | $296,745 | 0.36% |
| 39 | CAPITAL GROUP | 14020W106 | 12,226 | $288,411 | 0.35% |
| 40 | ALPS ALERIAN | 00162Q452 | 7,024 | $267,403 | 0.32% |
| 41 | PIMCO INTERMEDIATE | 72201R866 | 4,923 | $252,944 | 0.31% |
| 42 | CAPITAL GROUP | 14020V108 | 10,813 | $242,855 | 0.29% |
| 43 | ISHARES S&P | 464287606 | 3,396 | $231,913 | 0.28% |
| 44 | LEGG MASON | 52468L406 | 6,052 | $230,218 | 0.28% |
| 45 | WISDOMTREE GLOBAL | WT | 6,883 | $221,796 | 0.27% |
| 46 | EATON VANCE | ETN | 14,351 | $216,700 | 0.26% |
| 47 | ISHARES RUSSELL | 464287614 | 1,010 | $216,382 | 0.26% |
| 48 | ISHARES RUSSELL | 464287598 | 1,416 | $214,736 | 0.26% |
| 49 | EATON VANCE | ETN | 14,266 | $175,186 | 0.21% |
| 50 | EATON VANCE | ETN | 17,799 | $138,120 | 0.17% |
| 51 | EATON VANCE | ETN | 12,292 | $92,808 | 0.11% |