News + Filings Holdings
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Summit Investment Advisory Services, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Capital Group Dividend Value ETF
| CGDV | Common | 817,764 | 805,538 | 21,646,216,000 | 21,357,805,000 | 16.04 | |
Hist
| 09/30/2023 |
DGROYAL, LLC
| DGRO | ETF | 433,395 | -148,763 | 21,466,066,000 | -7,641,808,000 | 15.91 | |
Hist
| 09/30/2023 |
Capital Group Core Equity ETF
| CGUS | Common | 585,180 | 574,367 | 14,693,871,000 | 14,451,016,000 | 10.89 | |
Hist
| 09/30/2023 |
SPDR SERIES TRUST
| THRK | Common | 126,371 | -2,925 | 6,633,184,000 | 518,798,000 | 4.92 | |
Hist
| 09/30/2023 |
iSHARES TRUST
| IVW | S&P500 GRW | 94,218 | -3,253 | 6,446,366,000 | 744,325,000 | 4.78 | |
Hist
| 09/30/2023 |
2KSOUNDS CORP
| TWOK | Common | 172,920 | 23,466 | 6,380,795,000 | 855,466,000 | 4.73 | |
Hist
| 09/30/2023 |
VANGUARD INDEX FUNDS
| VTI | Common | 18,338 | -583 | 3,895,231,000 | 277,806,000 | 2.89 | |
Hist
| 09/30/2023 |
iSHARES TRUST
| IVE | Common | 21,761 | -199 | 3,347,776,000 | 162,087,000 | 2.48 | |
Hist
| 09/30/2023 |
iSHARES TRUST
| ISI | Common | 27,841 | -123 | 2,622,358,000 | 250,991,000 | 1.94 | |
Hist
| 09/30/2023 |
iSHARES TRUST
| IJH | Common | 9,648 | 23 | 2,405,631,000 | 77,463,000 | 1.78 | |
Hist
| 09/30/2023 |
iSHARES TRUST
| USMV | Common | 27,246 | -4,936 | 1,972,041,000 | -348,279,000 | 1.46 | |
Hist
| 09/30/2023 |
Vanguard Growth ETF
| VUG | ETF | 6,530 | 6,530 | 1,778,075,000 | 1,778,075,000 | 1.32 | |
Hist
| 09/30/2023 |
FIRST TRUST EXCHANGE-TRADED FUND VII
| SDVY | Common | 52,602 | 9,551 | 1,484,961,000 | 363,482,000 | 1.10 | |
Hist
| 09/30/2023 |
VANGUARD INDEX FUNDS
| VB | ETF | 6,720 | -79 | 1,270,502,000 | 22,663,000 | 0.94 | |
Hist
| 09/30/2023 |
VANGUARD INDEX FUNDS
| VTV | Common | 9,104 | 202 | 1,255,721,000 | 6,167,000 | 0.93 | |
Hist
| 09/30/2023 |
iSHARES TRUST
| IJR | S&P SMLCAP 600 | 12,944 | -1,310 | 1,221,032,000 | -127,948,000 | 0.91 | |
Hist
| 09/30/2023 |
iShares High Dividend ETF JDR
| HDV | common | 10,934 | 674 | 1,081,257,000 | 11,763,000 | 0.80 | |
Hist
| 09/30/2023 |
EATON VANCE TAX ADVT DIV INC
| EVT | COM | 47,946 | 747 | 1,015,491,000 | -60,654,000 | 0.75 | |
Hist
| 09/30/2023 |
SPDR SERIES TRUST
| SPYG | Common | 15,826 | 5,121 | 938,192,000 | 395,795,000 | 0.70 | |
Hist
| 09/30/2023 |
VANGUARD WORLD FUND
| MGK | Common | 4,086 | 396 | 927,117,000 | 292,120,000 | 0.69 | |
Hist
| 09/30/2023 |
iSHARES TRUST
| HEFA | Common | 26,671 | -2,842 | 802,813,000 | 5,950,000 | 0.60 | |
Hist
| 09/30/2023 |
SPDR SERIES TRUST
| SMD | Common | 18,059 | 2,716 | 790,823,000 | 138,728,000 | 0.59 | |
Hist
| 09/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 1,719 | 53 | 734,679,000 | 97,393,000 | 0.54 | |
Hist
| 09/30/2023 |
iSHARES TRUST
| IVV | Common | 1,679 | -6 | 721,220,000 | 74,003,000 | 0.53 | |
Hist
| 09/30/2023 |
VANGUARD INDEX FDS MID CAP
| VO | STOCK | 3,139 | 79 | 653,679,000 | 30,020,000 | 0.48 | |
Hist
| 09/30/2023 |
SPDR SERIES TRUST
| SPYV | S&P 500 VALUE | 15,516 | 4,188 | 640,192,000 | 199,646,000 | 0.47 | |
Hist
| 09/30/2023 |
Ark ETF Trust
| ARKG | Common | 19,365 | 89 | 539,518,000 | -4,653,000 | 0.40 | |
Hist
| 09/30/2023 |
iSHARES TRUST
| IWR | ETF | 7,644 | -10 | 529,375,000 | 13,120,000 | 0.39 | |
Hist
| 09/30/2023 |
SPDR SERIES TRUST
| KOMP | Common | 12,961 | 1,266 | 513,332,000 | 52,322,000 | 0.38 | |
Hist
| 09/30/2023 |
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 3,247 | -506 | 504,569,000 | -65,393,000 | 0.37 | |
Hist
| 09/30/2023 |
PIMCO ETF TR TTL RTN ACTV
| BOND | STOCK | 5,363 | -162 | 471,368,000 | -28,535,000 | 0.35 | |
Hist
| 09/30/2023 |
FIRST TR VALUE LINE DIVID IN
| FVD | SHS | 10,894 | 609 | 407,325,000 | -3,150,000 | 0.30 | |
Hist
| 09/30/2023 |
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 992 | -62 | 389,695,000 | 19,336,000 | 0.29 | |
Hist
| 09/30/2023 |
EATON VANCE TX MGD DIV EQ IN
| ETY | COM | 33,452 | 5,364 | 386,032,000 | 80,996,000 | 0.29 | |
Hist
| 09/30/2023 |
Ark ETF Trust
| ARKK | Common | 9,578 | -72 | 379,939,000 | 78,487,000 | 0.28 | |
Hist
| 09/30/2023 |
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