13F HOLDINGS REPORT
Summit Investment Advisory Services, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001951757-25-000089
Total Value
$193.9M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 921,074 | $32.5M | 16.75% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 805,259 | $29.9M | 15.43% |
| 3 | ISHARES TR | 46434V621 | 367,949 | $22.6M | 11.64% |
| 4 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 630,967 | $22.1M | 11.38% |
| 5 | SPDR SER TR | 78464A805 | 137,713 | $9.8M | 5.07% |
| 6 | FIDELITY COVINGTON TRUST | 31609A206 | 284,858 | $9.2M | 4.75% |
| 7 | ISHARES TR | 464287309 | 73,658 | $7.5M | 3.86% |
| 8 | VANGUARD INDEX FDS | 922908769 | 18,560 | $5.4M | 2.77% |
| 9 | ISHARES TR | 464287150 | 27,763 | $3.6M | 1.84% |
| 10 | ISHARES TR | 464287408 | 17,373 | $3.3M | 1.71% |
| 11 | SPDR SER TR | 78464A409 | 33,633 | $3.0M | 1.52% |
| 12 | ISHARES TR | 464287507 | 43,035 | $2.7M | 1.38% |
| 13 | VANGUARD INDEX FDS | 922908736 | 6,155 | $2.5M | 1.30% |
| 14 | ISHARES TR | 46429B697 | 25,165 | $2.2M | 1.15% |
| 15 | FRANKLIN TEMPLETON ETF TR | FGDL | 85,389 | $2.2M | 1.15% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 55,102 | $2.0M | 1.02% |
| 17 | WISDOMTREE TR | WT | 22,178 | $1.8M | 0.93% |
| 18 | SPDR SER TR | 78464A847 | 32,469 | $1.8M | 0.92% |
| 19 | SPDR S&P 500 ETF TR | SPY | 2,873 | $1.7M | 0.87% |
| 20 | SPDR SER TR | 78464A508 | 32,416 | $1.7M | 0.85% |
| 21 | VANGUARD INDEX FDS | 922908751 | 6,745 | $1.6M | 0.84% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 25,967 | $1.5M | 0.78% |
| 23 | VANGUARD INDEX FDS | 922908744 | 8,439 | $1.4M | 0.74% |
| 24 | ISHARES TR | 464287804 | 10,752 | $1.2M | 0.64% |
| 25 | ISHARES TR | 46429B663 | 8,559 | $960,871 | 0.50% |
| 26 | EATON VANCE TAX ADVT DIV INC | ETN | 36,424 | $876,003 | 0.45% |
| 27 | SPDR SER TR | 78464A854 | 12,695 | $875,215 | 0.45% |
| 28 | ISHARES TR | 464287200 | 1,477 | $869,426 | 0.45% |
| 29 | SPDR SER TR | 78468R853 | 18,952 | $851,312 | 0.44% |
| 30 | ISHARES TR | 46434V803 | 24,083 | $836,897 | 0.43% |
| 31 | VANGUARD WORLD FD | 921910816 | 2,407 | $826,466 | 0.43% |
| 32 | VANGUARD INDEX FDS | 922908629 | 3,058 | $807,646 | 0.42% |
| 33 | PIMCO ETF TR | 72201R635 | 17,107 | $770,850 | 0.40% |
| 34 | EATON VANCE TAX-MANAGED DIVE | ETN | 46,098 | $689,164 | 0.36% |
| 35 | ISHARES TR | 464287499 | 7,688 | $679,600 | 0.35% |
| 36 | SPDR SER TR | 78468R648 | 13,132 | $667,521 | 0.34% |
| 37 | ARK ETF TR | 00214Q104 | 10,731 | $609,198 | 0.31% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,950 | $577,749 | 0.30% |
| 39 | PIMCO ETF TR | 72201R775 | 5,629 | $509,003 | 0.26% |
| 40 | VANGUARD INDEX FDS | 922908363 | 932 | $502,198 | 0.26% |
| 41 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 19,735 | $486,867 | 0.25% |
| 42 | ISHARES TR | 464287655 | 2,121 | $468,709 | 0.24% |
| 43 | VANGUARD WORLD FD | 921910873 | 2,184 | $464,450 | 0.24% |
| 44 | ETF SER SOLUTIONS | 26922A503 | 6,604 | $387,247 | 0.20% |
| 45 | ARK ETF TR | 00214Q302 | 15,251 | $359,095 | 0.19% |
| 46 | ISHARES TR | 464287614 | 873 | $350,580 | 0.18% |
| 47 | SCHWAB STRATEGIC TR | 808524201 | 15,111 | $350,274 | 0.18% |
| 48 | ALPS ETF TR | 00162Q452 | 7,051 | $339,594 | 0.18% |
| 49 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 7,983 | $336,164 | 0.17% |
| 50 | MICROSOFT CORP | MSFT | 795 | $335,202 | 0.17% |
| 51 | APPLE INC | AAPL | 1,311 | $328,300 | 0.17% |
| 52 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,253 | $316,527 | 0.16% |
| 53 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,701 | $312,697 | 0.16% |
| 54 | PIMCO ETF TR | 72201R585 | 11,706 | $303,409 | 0.16% |
| 55 | ISHARES TR | 46432F339 | 1,581 | $281,559 | 0.15% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,112 | $273,330 | 0.14% |
| 57 | ISHARES TR | 46432F834 | 4,026 | $266,280 | 0.14% |
| 58 | SPDR SER TR | 78464A839 | 3,303 | $264,876 | 0.14% |
| 59 | ISHARES TR | 464287598 | 1,399 | $258,997 | 0.13% |
| 60 | SPDR SER TR | 78468R523 | 2,517 | $249,561 | 0.13% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 542 | $245,676 | 0.13% |
| 62 | ETF SER SOLUTIONS | 26922A404 | 9,693 | $241,072 | 0.12% |
| 63 | EATON VANCE TAX-MANAGED BUY- | ETN | 16,607 | $239,308 | 0.12% |
| 64 | ISHARES TR | 46432F396 | 1,112 | $230,141 | 0.12% |
| 65 | NVIDIA CORPORATION | NVDA | 1,708 | $229,389 | 0.12% |
| 66 | BOSTON SCIENTIFIC CORP | BSX | 2,532 | $226,158 | 0.12% |
| 67 | VANGUARD INDEX FDS | 922908595 | 753 | $210,968 | 0.11% |
| 68 | ISHARES TR | 464287606 | 2,246 | $204,268 | 0.11% |
| 69 | EATON VANCE TAX-MANAGED GLOB | ETN | 21,328 | $179,581 | 0.09% |
| 70 | EATON VANCE TAX-MANAGED GLOB | ETN | 14,260 | $116,504 | 0.06% |