13F HOLDINGS REPORT
Summit Investment Advisory Services, LLC
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001951757-23-000168
Total Value
$140.5M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 551,715 | $27.6M | 19.63% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 792,622 | $19.8M | 14.07% |
| 3 | CAPITAL GROUP GROWTH ETF | 14020G101 | 830,805 | $18.7M | 13.28% |
| 4 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 762,270 | $18.1M | 12.85% |
| 5 | SPDR SER TR | 78464A805 | 136,242 | $6.9M | 4.89% |
| 6 | ISHARES TR | 464287309 | 95,938 | $6.1M | 4.36% |
| 7 | SPDR SER TR | 78468R853 | 159,330 | $6.0M | 4.28% |
| 8 | VANGUARD INDEX FDS | 922908769 | 18,928 | $3.9M | 2.75% |
| 9 | ISHARES TR | 464287408 | 21,990 | $3.3M | 2.38% |
| 10 | ISHARES TR | 464287150 | 27,985 | $2.5M | 1.80% |
| 11 | ISHARES TR | 464287507 | 9,273 | $2.3M | 1.65% |
| 12 | ISHARES TR | 46429B697 | 31,333 | $2.3M | 1.62% |
| 13 | VANGUARD INDEX FDS | 922908736 | 7,353 | $1.8M | 1.31% |
| 14 | VANGUARD INDEX FDS | 922908744 | 9,444 | $1.3M | 0.93% |
| 15 | VANGUARD INDEX FDS | 922908751 | 6,807 | $1.3M | 0.92% |
| 16 | ISHARES TR | 464287804 | 12,607 | $1.2M | 0.87% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 43,936 | $1.2M | 0.83% |
| 18 | ISHARES TR | 46429B663 | 10,653 | $1.1M | 0.77% |
| 19 | EATON VANCE TAX ADVT DIV INC | ETN | 47,437 | $1.1M | 0.76% |
| 20 | ISHARES TR | 46434V803 | 28,533 | $840,866 | 0.60% |
| 21 | SPDR SER TR | 78464A409 | 14,246 | $788,641 | 0.56% |
| 22 | SPDR SER TR | 78464A847 | 17,457 | $767,046 | 0.55% |
| 23 | VANGUARD WORLD FD | 921910816 | 3,731 | $763,024 | 0.54% |
| 24 | ISHARES TR | 464287200 | 1,697 | $697,459 | 0.50% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,668 | $682,866 | 0.49% |
| 26 | VANGUARD INDEX FDS | 922908629 | 3,063 | $646,122 | 0.46% |
| 27 | ARK ETF TR | 00214Q302 | 19,385 | $582,919 | 0.41% |
| 28 | ISHARES TR | 464287499 | 7,656 | $535,305 | 0.38% |
| 29 | SPDR SER TR | 78464A508 | 12,901 | $525,328 | 0.37% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,238 | $498,687 | 0.35% |
| 31 | SPDR SER TR | 78468R648 | 11,468 | $489,688 | 0.35% |
| 32 | PIMCO ETF TR | 72201R775 | 5,230 | $485,127 | 0.35% |
| 33 | ISHARES TR | 464287655 | 2,473 | $441,126 | 0.31% |
| 34 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 10,598 | $425,620 | 0.30% |
| 35 | VANGUARD INDEX FDS | 922908363 | 1,057 | $397,619 | 0.28% |
| 36 | PIMCO ETF TR | 72201R635 | 8,885 | $394,828 | 0.28% |
| 37 | ARK ETF TR | 00214Q104 | 9,607 | $387,529 | 0.28% |
| 38 | VANGUARD WORLD FD | 921910873 | 2,394 | $342,678 | 0.24% |
| 39 | EATON VANCE TAX-MANAGED DIVE | ETN | 28,150 | $328,508 | 0.23% |
| 40 | WISDOMTREE TR | WT | 4,967 | $309,628 | 0.22% |
| 41 | SPDR SER TR | 78464A854 | 5,379 | $258,999 | 0.18% |
| 42 | PIMCO ETF TR | 72201R866 | 4,923 | $257,276 | 0.18% |
| 43 | ALPS ETF TR | 00162Q452 | 6,507 | $251,515 | 0.18% |
| 44 | ISHARES TR | 464287606 | 3,399 | $243,080 | 0.17% |
| 45 | EATON VANCE TX ADV GLBL DIV | ETN | 14,351 | $231,768 | 0.16% |
| 46 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,701 | $231,127 | 0.16% |
| 47 | ISHARES TR | 464287614 | 944 | $230,648 | 0.16% |
| 48 | LEGG MASON ETF INVT | 52468L406 | 6,052 | $225,619 | 0.16% |
| 49 | ISHARES TR | 464287598 | 1,416 | $215,600 | 0.15% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,765 | $201,673 | 0.14% |
| 51 | EATON VANCE TAX-MANAGED BUY- | ETN | 14,300 | $180,608 | 0.13% |
| 52 | EATON VANCE TAX-MANAGED GLOB | ETN | 18,187 | $146,953 | 0.10% |
| 53 | EATON VANCE TAX-MANAGED GLOB | ETN | 12,292 | $96,004 | 0.07% |