13F HOLDINGS REPORT
Summit Investment Advisory Services, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001951757-24-001056
Total Value
$188.5M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 885,296 | $32.3M | 17.11% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 778,923 | $27.1M | 14.37% |
| 3 | ISHARES TR | 46434V621 | 373,780 | $23.4M | 12.43% |
| 4 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 603,469 | $20.7M | 10.97% |
| 5 | SPDR SER TR | 78468R853 | 215,557 | $9.8M | 5.20% |
| 6 | SPDR SER TR | 78464A805 | 129,398 | $9.1M | 4.81% |
| 7 | ISHARES TR | 464287309 | 74,125 | $7.1M | 3.76% |
| 8 | VANGUARD INDEX FDS | 922908769 | 18,550 | $5.3M | 2.79% |
| 9 | ISHARES TR | 464287150 | 27,951 | $3.5M | 1.86% |
| 10 | ISHARES TR | 464287408 | 17,752 | $3.5M | 1.86% |
| 11 | SPDR SER TR | 78464A409 | 32,839 | $2.7M | 1.44% |
| 12 | ISHARES TR | 464287507 | 43,417 | $2.7M | 1.44% |
| 13 | ISHARES TR | 46429B697 | 26,870 | $2.5M | 1.30% |
| 14 | VANGUARD INDEX FDS | 922908736 | 6,154 | $2.4M | 1.25% |
| 15 | FRANKLIN TEMPLETON ETF TR | FGDL | 74,942 | $2.0M | 1.08% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 55,205 | $2.0M | 1.07% |
| 17 | WISDOMTREE TR | WT | 21,751 | $1.8M | 0.96% |
| 18 | SPDR SER TR | 78464A508 | 31,118 | $1.6M | 0.87% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 24,850 | $1.6M | 0.87% |
| 20 | SPDR SER TR | 78464A847 | 29,911 | $1.6M | 0.87% |
| 21 | SPDR S&P 500 ETF TR | SPY | 2,823 | $1.6M | 0.86% |
| 22 | VANGUARD INDEX FDS | 922908751 | 6,731 | $1.6M | 0.85% |
| 23 | VANGUARD INDEX FDS | 922908744 | 8,414 | $1.5M | 0.78% |
| 24 | ISHARES TR | 464287804 | 10,690 | $1.3M | 0.66% |
| 25 | ISHARES TR | 46429B663 | 8,649 | $1.0M | 0.54% |
| 26 | EATON VANCE TAX ADVT DIV INC | ETN | 36,035 | $889,705 | 0.47% |
| 27 | ISHARES TR | 46434V803 | 24,370 | $863,202 | 0.46% |
| 28 | ISHARES TR | 464287200 | 1,469 | $847,515 | 0.45% |
| 29 | PIMCO ETF TR | 72201R635 | 17,106 | $789,603 | 0.42% |
| 30 | VANGUARD WORLD FD | 921910816 | 2,443 | $786,445 | 0.42% |
| 31 | VANGUARD INDEX FDS | 922908629 | 2,951 | $778,568 | 0.41% |
| 32 | EATON VANCE TAX-MANAGED DIVE | ETN | 45,370 | $664,668 | 0.35% |
| 33 | ISHARES TR | 464287499 | 7,527 | $663,404 | 0.35% |
| 34 | SPDR SER TR | 78468R648 | 13,164 | $649,360 | 0.34% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,191 | $632,089 | 0.34% |
| 36 | SPDR SER TR | 78464A854 | 8,855 | $597,798 | 0.32% |
| 37 | PIMCO ETF TR | 72201R775 | 5,961 | $563,987 | 0.30% |
| 38 | ARK ETF TR | 00214Q104 | 10,307 | $489,889 | 0.26% |
| 39 | VANGUARD INDEX FDS | 922908363 | 927 | $489,165 | 0.26% |
| 40 | ISHARES TR | 464287655 | 2,120 | $468,362 | 0.25% |
| 41 | VANGUARD WORLD FD | 921910873 | 2,184 | $451,302 | 0.24% |
| 42 | ARK ETF TR | 00214Q302 | 16,276 | $416,675 | 0.22% |
| 43 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 14,726 | $397,166 | 0.21% |
| 44 | ETF SER SOLUTIONS | 26922A503 | 6,577 | $377,001 | 0.20% |
| 45 | MEDTRONIC PLC | MDT | 3,871 | $348,471 | 0.18% |
| 46 | MICROSOFT CORP | MSFT | 795 | $342,188 | 0.18% |
| 47 | SCHWAB STRATEGIC TR | 808524201 | 5,037 | $341,760 | 0.18% |
| 48 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 7,983 | $332,731 | 0.18% |
| 49 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,701 | $330,166 | 0.18% |
| 50 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,243 | $329,481 | 0.17% |
| 51 | ALPS ETF TR | 00162Q452 | 6,957 | $327,887 | 0.17% |
| 52 | ISHARES TR | 464287614 | 873 | $327,706 | 0.17% |
| 53 | APPLE INC | AAPL | 1,311 | $305,463 | 0.16% |
| 54 | ISHARES TR | 46432F834 | 4,026 | $292,408 | 0.16% |
| 55 | ISHARES TR | 46432F339 | 1,577 | $282,739 | 0.15% |
| 56 | ISHARES TR | 464287598 | 1,399 | $265,531 | 0.14% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,914 | $264,568 | 0.14% |
| 58 | ETF SER SOLUTIONS | 26922A404 | 9,403 | $253,657 | 0.13% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 526 | $242,097 | 0.13% |
| 60 | SPDR SER TR | 78464A839 | 2,946 | $234,076 | 0.12% |
| 61 | ISHARES TR | 46432F396 | 1,109 | $224,903 | 0.12% |
| 62 | EATON VANCE TAX-MANAGED BUY- | ETN | 16,264 | $224,443 | 0.12% |
| 63 | BOSTON SCIENTIFIC CORP | BSX | 2,532 | $212,182 | 0.11% |
| 64 | NVIDIA CORPORATION | NVDA | 1,708 | $207,439 | 0.11% |
| 65 | WISDOMTREE TR | WT | 5,259 | $207,183 | 0.11% |
| 66 | ISHARES TR | 464287606 | 2,243 | $206,231 | 0.11% |
| 67 | PIMCO ETF TR | 72201R585 | 7,559 | $201,439 | 0.11% |
| 68 | ISHARES TR | 464287465 | 2,408 | $201,381 | 0.11% |
| 69 | VANGUARD INDEX FDS | 922908595 | 752 | $201,191 | 0.11% |
| 70 | EATON VANCE TAX-MANAGED GLOB | ETN | 20,835 | $180,852 | 0.10% |
| 71 | EATON VANCE TAX-MANAGED GLOB | ETN | 13,929 | $121,458 | 0.06% |