13F HOLDINGS REPORT
Summit Investment Advisory Services, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001951757-23-000540
Total Value
$134.9M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 817,764 | $21.6M | 16.04% |
| 2 | ISHARES TR | 46434V621 | 433,395 | $21.5M | 15.91% |
| 3 | CAPITAL GROUP GROWTH ETF | 14020G101 | 793,826 | $19.4M | 14.42% |
| 4 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 585,180 | $14.7M | 10.89% |
| 5 | SPDR SER TR | 78464A805 | 126,371 | $6.6M | 4.92% |
| 6 | ISHARES TR | 464287309 | 94,218 | $6.4M | 4.78% |
| 7 | SPDR SER TR | 78468R853 | 172,920 | $6.4M | 4.73% |
| 8 | VANGUARD INDEX FDS | 922908769 | 18,338 | $3.9M | 2.89% |
| 9 | ISHARES TR | 464287408 | 21,761 | $3.3M | 2.48% |
| 10 | ISHARES TR | 464287150 | 27,841 | $2.6M | 1.94% |
| 11 | ISHARES TR | 464287507 | 9,648 | $2.4M | 1.78% |
| 12 | ISHARES TR | 46429B697 | 27,246 | $2.0M | 1.46% |
| 13 | VANGUARD INDEX FDS | 922908736 | 6,530 | $1.8M | 1.32% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 52,602 | $1.5M | 1.10% |
| 15 | VANGUARD INDEX FDS | 922908751 | 6,720 | $1.3M | 0.94% |
| 16 | VANGUARD INDEX FDS | 922908744 | 9,104 | $1.3M | 0.93% |
| 17 | ISHARES TR | 464287804 | 12,944 | $1.2M | 0.91% |
| 18 | ISHARES TR | 46429B663 | 10,934 | $1.1M | 0.80% |
| 19 | EATON VANCE TAX ADVT DIV INC | ETN | 47,946 | $1.0M | 0.75% |
| 20 | SPDR SER TR | 78464A409 | 15,826 | $938,192 | 0.70% |
| 21 | VANGUARD WORLD FD | 921910816 | 4,086 | $927,117 | 0.69% |
| 22 | ISHARES TR | 46434V803 | 26,671 | $802,813 | 0.60% |
| 23 | SPDR SER TR | 78464A847 | 18,059 | $790,823 | 0.59% |
| 24 | SPDR S&P 500 ETF TR | SPY | 1,719 | $734,679 | 0.54% |
| 25 | ISHARES TR | 464287200 | 1,679 | $721,220 | 0.53% |
| 26 | VANGUARD INDEX FDS | 922908629 | 3,139 | $653,679 | 0.48% |
| 27 | SPDR SER TR | 78464A508 | 15,516 | $640,192 | 0.47% |
| 28 | ARK ETF TR | 00214Q302 | 19,365 | $539,518 | 0.40% |
| 29 | ISHARES TR | 464287499 | 7,644 | $529,375 | 0.39% |
| 30 | SPDR SER TR | 78468R648 | 12,961 | $513,332 | 0.38% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,247 | $504,569 | 0.37% |
| 32 | PIMCO ETF TR | 72201R635 | 11,143 | $478,245 | 0.35% |
| 33 | PIMCO ETF TR | 72201R775 | 5,363 | $471,368 | 0.35% |
| 34 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 10,894 | $407,325 | 0.30% |
| 35 | VANGUARD INDEX FDS | 922908363 | 992 | $389,695 | 0.29% |
| 36 | EATON VANCE TAX-MANAGED DIVE | ETN | 33,452 | $386,032 | 0.29% |
| 37 | ARK ETF TR | 00214Q104 | 9,578 | $379,939 | 0.28% |
| 38 | ISHARES TR | 464287655 | 2,113 | $373,531 | 0.28% |
| 39 | VANGUARD WORLD FD | 921910873 | 2,184 | $331,684 | 0.25% |
| 40 | SPDR SER TR | 78464A854 | 5,575 | $280,174 | 0.21% |
| 41 | ALPS ETF TR | 00162Q452 | 6,585 | $277,874 | 0.21% |
| 42 | WISDOMTREE TR | WT | 4,089 | $259,606 | 0.19% |
| 43 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 8,112 | $256,184 | 0.19% |
| 44 | LEGG MASON ETF INVT | 52468L406 | 7,454 | $252,542 | 0.19% |
| 45 | ISHARES TR | 464287614 | 944 | $251,095 | 0.19% |
| 46 | MEDTRONIC PLC | MDT | 3,128 | $245,110 | 0.18% |
| 47 | ISHARES TR | 46432F842 | 3,572 | $229,883 | 0.17% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,041 | $223,903 | 0.17% |
| 49 | EATON VANCE TX ADV GLBL DIV | ETN | 14,176 | $218,026 | 0.16% |
| 50 | ISHARES TR | 464287598 | 1,416 | $214,977 | 0.16% |
| 51 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,701 | $210,624 | 0.16% |
| 52 | EATON VANCE TAX-MANAGED BUY- | ETN | 14,859 | $177,867 | 0.13% |
| 53 | EATON VANCE TAX-MANAGED GLOB | ETN | 18,989 | $145,077 | 0.11% |
| 54 | EATON VANCE TAX-MANAGED GLOB | ETN | 12,734 | $93,848 | 0.07% |