13F HOLDINGS REPORT
Summit Investment Advisory Services, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001951757-24-000332
Total Value
$168.9M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 825,033 | $26.8M | 15.87% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 741,981 | $23.7M | 14.05% |
| 3 | ISHARES TR | 46434V621 | 392,535 | $22.8M | 13.49% |
| 4 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 571,128 | $17.8M | 10.54% |
| 5 | SPDR SER TR | 78464A805 | 128,811 | $8.3M | 4.89% |
| 6 | SPDR SER TR | 78468R853 | 184,635 | $7.9M | 4.70% |
| 7 | ISHARES TR | 464287309 | 88,575 | $7.5M | 4.43% |
| 8 | VANGUARD INDEX FDS | 922908769 | 19,027 | $4.9M | 2.93% |
| 9 | ISHARES TR | 464287408 | 21,031 | $3.9M | 2.33% |
| 10 | ISHARES TR | 464287150 | 27,963 | $3.2M | 1.91% |
| 11 | ISHARES TR | 464287507 | 50,246 | $3.1M | 1.81% |
| 12 | ISHARES TR | 46429B697 | 26,900 | $2.2M | 1.33% |
| 13 | VANGUARD INDEX FDS | 922908736 | 6,306 | $2.2M | 1.28% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 55,836 | $1.9M | 1.15% |
| 15 | FRANKLIN TEMPLETON ETF TR | FGDL | 60,829 | $1.6M | 0.94% |
| 16 | VANGUARD INDEX FDS | 922908751 | 6,714 | $1.5M | 0.91% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 24,396 | $1.5M | 0.90% |
| 18 | SPDR SER TR | 78464A409 | 20,421 | $1.5M | 0.88% |
| 19 | ISHARES TR | 464287804 | 12,993 | $1.4M | 0.85% |
| 20 | VANGUARD INDEX FDS | 922908744 | 8,697 | $1.4M | 0.84% |
| 21 | SPDR S&P 500 ETF TR | SPY | 2,694 | $1.4M | 0.83% |
| 22 | SPDR SER TR | 78464A847 | 24,351 | $1.3M | 0.77% |
| 23 | VANGUARD WORLD FD | 921910816 | 4,062 | $1.2M | 0.69% |
| 24 | ISHARES TR | 464287200 | 1,815 | $954,325 | 0.56% |
| 25 | EATON VANCE TAX ADVT DIV INC | ETN | 39,306 | $927,612 | 0.55% |
| 26 | ISHARES TR | 46429B663 | 8,355 | $920,760 | 0.55% |
| 27 | SPDR SER TR | 78464A508 | 18,225 | $913,076 | 0.54% |
| 28 | WISDOMTREE TR | WT | 11,825 | $900,951 | 0.53% |
| 29 | ISHARES TR | 46434V803 | 25,171 | $877,980 | 0.52% |
| 30 | PIMCO ETF TR | 72201R635 | 16,193 | $738,886 | 0.44% |
| 31 | VANGUARD INDEX FDS | 922908629 | 2,953 | $737,895 | 0.44% |
| 32 | ISHARES TR | 464287499 | 7,523 | $632,598 | 0.37% |
| 33 | SPDR SER TR | 78468R648 | 12,772 | $614,061 | 0.36% |
| 34 | EATON VANCE TAX-MANAGED DIVE | ETN | 43,853 | $585,878 | 0.35% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,182 | $581,017 | 0.34% |
| 36 | ARK ETF TR | 00214Q302 | 18,859 | $542,395 | 0.32% |
| 37 | ARK ETF TR | 00214Q104 | 10,198 | $510,694 | 0.30% |
| 38 | SPDR SER TR | 78464A854 | 7,991 | $491,686 | 0.29% |
| 39 | MICROSOFT CORP | MSFT | 1,137 | $478,436 | 0.28% |
| 40 | ISHARES TR | 464287655 | 2,229 | $468,662 | 0.28% |
| 41 | MEDTRONIC PLC | MDT | 5,348 | $466,104 | 0.28% |
| 42 | VANGUARD INDEX FDS | 922908363 | 897 | $431,278 | 0.26% |
| 43 | VANGUARD WORLD FD | 921910873 | 2,184 | $408,124 | 0.24% |
| 44 | PIMCO ETF TR | 72201R775 | 4,174 | $383,397 | 0.23% |
| 45 | ISHARES TR | 46432F842 | 4,852 | $360,120 | 0.21% |
| 46 | ETF SER SOLUTIONS | 26922A503 | 6,558 | $356,800 | 0.21% |
| 47 | ISHARES TR | 46432F339 | 2,036 | $334,626 | 0.20% |
| 48 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 8,107 | $327,279 | 0.19% |
| 49 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,700 | $325,167 | 0.19% |
| 50 | ALPS ETF TR | 00162Q452 | 6,766 | $321,136 | 0.19% |
| 51 | APPLE INC | AAPL | 1,842 | $315,866 | 0.19% |
| 52 | ISHARES TR | 464287614 | 873 | $294,244 | 0.17% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,046 | $260,852 | 0.15% |
| 54 | ISHARES TR | 46432F834 | 3,818 | $259,089 | 0.15% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 613 | $257,780 | 0.15% |
| 56 | ISHARES TR | 464287598 | 1,416 | $253,620 | 0.15% |
| 57 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,777 | $252,228 | 0.15% |
| 58 | EATON VANCE TX ADV GLBL DIV | ETN | 12,978 | $236,850 | 0.14% |
| 59 | SCHWAB STRATEGIC TR | 808524201 | 3,760 | $233,345 | 0.14% |
| 60 | ETF SER SOLUTIONS | 26922A404 | 9,239 | $231,064 | 0.14% |
| 61 | NVIDIA CORPORATION | NVDA | 242 | $218,676 | 0.13% |
| 62 | ISHARES TR | 464287606 | 2,282 | $208,234 | 0.12% |
| 63 | ISHARES TR | 46432F396 | 1,107 | $207,317 | 0.12% |
| 64 | WISDOMTREE TR | WT | 5,295 | $205,927 | 0.12% |
| 65 | SPDR INDEX SHS FDS | 78463X889 | 5,743 | $205,830 | 0.12% |
| 66 | EATON VANCE TAX-MANAGED BUY- | ETN | 15,555 | $201,129 | 0.12% |
| 67 | EATON VANCE TAX-MANAGED GLOB | ETN | 19,859 | $162,845 | 0.10% |
| 68 | EATON VANCE TAX-MANAGED GLOB | ETN | 13,293 | $108,471 | 0.06% |