13F HOLDINGS REPORT
Summit Investment Advisory Services, LLC
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001951757-23-000428
Total Value
$151.2M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 588,207 | $30.3M | 20.05% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 779,107 | $21.1M | 13.93% |
| 3 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 747,667 | $19.2M | 12.70% |
| 4 | CAPITAL GROUP GROWTH ETF | 14020G101 | 758,081 | $19.1M | 12.65% |
| 5 | SPDR SER TR | 78464A805 | 138,875 | $7.6M | 5.00% |
| 6 | ISHARES TR | 464287309 | 95,157 | $6.7M | 4.44% |
| 7 | SPDR SER TR | 78468R853 | 165,899 | $6.4M | 4.26% |
| 8 | VANGUARD INDEX FDS | 922908769 | 19,309 | $4.3M | 2.81% |
| 9 | ISHARES TR | 464287408 | 21,843 | $3.5M | 2.33% |
| 10 | ISHARES TR | 464287150 | 27,841 | $2.7M | 1.80% |
| 11 | ISHARES TR | 464287507 | 9,464 | $2.5M | 1.64% |
| 12 | ISHARES TR | 46429B697 | 30,126 | $2.2M | 1.48% |
| 13 | VANGUARD INDEX FDS | 922908736 | 6,964 | $2.0M | 1.30% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 47,205 | $1.3M | 0.88% |
| 15 | VANGUARD INDEX FDS | 922908751 | 6,717 | $1.3M | 0.88% |
| 16 | VANGUARD INDEX FDS | 922908744 | 9,188 | $1.3M | 0.86% |
| 17 | ISHARES TR | 464287804 | 12,621 | $1.3M | 0.83% |
| 18 | ISHARES TR | 46429B663 | 10,909 | $1.1M | 0.73% |
| 19 | EATON VANCE TAX ADVT DIV INC | ETN | 47,691 | $1.1M | 0.72% |
| 20 | SPDR SER TR | 78464A409 | 15,176 | $925,876 | 0.61% |
| 21 | ISHARES TR | 464287200 | 2,065 | $920,605 | 0.61% |
| 22 | ISHARES TR | 46434V803 | 28,299 | $877,265 | 0.58% |
| 23 | VANGUARD WORLD FD | 921910816 | 3,597 | $846,532 | 0.56% |
| 24 | SPDR SER TR | 78464A847 | 17,724 | $813,343 | 0.54% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,669 | $739,978 | 0.49% |
| 26 | VANGUARD INDEX FDS | 922908629 | 3,127 | $688,379 | 0.46% |
| 27 | SPDR SER TR | 78464A508 | 15,361 | $663,595 | 0.44% |
| 28 | ARK ETF TR | 00214Q302 | 19,323 | $658,732 | 0.44% |
| 29 | ISHARES TR | 464287499 | 7,644 | $558,272 | 0.37% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,238 | $525,951 | 0.35% |
| 31 | SPDR SER TR | 78468R648 | 11,253 | $501,872 | 0.33% |
| 32 | ISHARES TR | 464287655 | 2,583 | $483,803 | 0.32% |
| 33 | PIMCO ETF TR | 72201R775 | 5,099 | $467,151 | 0.31% |
| 34 | PIMCO ETF TR | 72201R635 | 9,739 | $434,041 | 0.29% |
| 35 | ARK ETF TR | 00214Q104 | 9,607 | $424,034 | 0.28% |
| 36 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 10,341 | $414,581 | 0.27% |
| 37 | VANGUARD INDEX FDS | 922908363 | 989 | $402,922 | 0.27% |
| 38 | EATON VANCE TAX-MANAGED DIVE | ETN | 28,550 | $355,738 | 0.24% |
| 39 | VANGUARD WORLD FD | 921910873 | 2,184 | $341,709 | 0.23% |
| 40 | ISHARES TR | 46432F842 | 4,456 | $300,811 | 0.20% |
| 41 | WISDOMTREE TR | WT | 4,128 | $275,196 | 0.18% |
| 42 | SPDR SER TR | 78464A854 | 5,249 | $273,507 | 0.18% |
| 43 | ISHARES TR | 464287614 | 944 | $259,770 | 0.17% |
| 44 | PIMCO ETF TR | 72201R866 | 4,923 | $255,208 | 0.17% |
| 45 | ISHARES TR | 464287606 | 3,402 | $255,176 | 0.17% |
| 46 | ALPS ETF TR | 00162Q452 | 6,497 | $254,728 | 0.17% |
| 47 | EATON VANCE TX ADV GLBL DIV | ETN | 14,176 | $236,740 | 0.16% |
| 48 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,777 | $236,478 | 0.16% |
| 49 | MICROSOFT CORP | MSFT | 693 | $236,035 | 0.16% |
| 50 | APPLE INC | AAPL | 1,205 | $233,734 | 0.15% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,040 | $228,270 | 0.15% |
| 52 | ISHARES TR | 464287598 | 1,416 | $223,487 | 0.15% |
| 53 | LEGG MASON ETF INVT | 52468L406 | 6,052 | $221,927 | 0.15% |
| 54 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 6,607 | $211,709 | 0.14% |
| 55 | EATON VANCE TAX-MANAGED BUY- | ETN | 14,531 | $185,711 | 0.12% |
| 56 | EATON VANCE TAX-MANAGED GLOB | ETN | 18,580 | $152,727 | 0.10% |
| 57 | EATON VANCE TAX-MANAGED GLOB | ETN | 12,466 | $98,729 | 0.07% |