Summit Investment Advisory Services, LLC ETFs

Summit Investment Advisory Services, LLC

$189 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CGDV Capital Group Divid Value ETF	$0	$32.3 Billion 17.11% of portfolio	885,296	Q3 2024 New
CGGR Capital Group Growth ETF Shs C	$0	$27.1 Billion 14.37% of portfolio	778,923	Q3 2024 New
DGRO Ishares Core Dividend Growth E	$0	$23.4 Billion 12.43% of portfolio	373,780	Q3 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$9.81 Billion 5.2% of portfolio	215,557	Q3 2024 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$9.07 Billion 4.81% of portfolio	129,398	Q3 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$7.1 Billion 3.76% of portfolio	74,125	Q3 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$3.51 Billion 1.86% of portfolio	27,951	Q3 2024 New
IVE Ishares S&P 500 Value ETF	$0	$3.5 Billion 1.86% of portfolio	17,752	Q3 2024 New
SPYG Spdr Portfolio	$0	$2.72 Billion 1.44% of portfolio	32,839	Q3 2024 Added 47.75%
IJH Ishares Core S&P Mid Cap ETF	$0	$2.71 Billion 1.44% of portfolio	43,417	Q3 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$2.45 Billion 1.3% of portfolio	26,870	Q3 2024 New
VUG Vanguard Growth ETF	$0	$2.36 Billion 1.25% of portfolio	6,154	Q3 2024 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$2.01 Billion 1.07% of portfolio	55,205	Q3 2024 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$1.81 Billion 0.96% of portfolio	21,751	Q3 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$1.64 Billion 0.87% of portfolio	31,118	Q3 2024 Reduced 13.34%
JIRE J P Morgan Exchg Traded Fd Tr	$0	$1.64 Billion 0.87% of portfolio	24,850	Q3 2024 New
SPMD Spdr Portfolio	$0	$1.64 Billion 0.87% of portfolio	29,911	Q3 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$1.62 Billion 0.86% of portfolio	2,823	Q3 2024 Added 460.12%
VB Vanguard Small Cap ETF	$0	$1.6 Billion 0.85% of portfolio	6,731	Q3 2024 New
VTV Vanguard Value ETF	$0	$1.47 Billion 0.78% of portfolio	8,414	Q3 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$1.25 Billion 0.66% of portfolio	10,690	Q3 2024 New
HDV Ishares Core High Dividend ETF	$0	$1.02 Billion 0.54% of portfolio	8,649	Q3 2024 New
HEFA Ishares Currency Hedged Msci E	$0	$863 Million 0.46% of portfolio	24,370	Q3 2024 New
IVV Ishares Core S&P 500 ETF	$0	$848 Million 0.45% of portfolio	1,469	Q3 2024 New
MINO Pimco ETF Tr Municipal Income	$0	$790 Million 0.42% of portfolio	17,106	Q3 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$786 Million 0.42% of portfolio	2,443	Q3 2024 New
VO Vanguard Mid Cap ETF	$0	$779 Million 0.41% of portfolio	2,951	Q3 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$663 Million 0.35% of portfolio	7,527	Q3 2024 Reduced 42.39%
KOMP Spdr S&P Kensho New Economies	$0	$649 Million 0.34% of portfolio	13,164	Q3 2024 New
VIG Vanguard Dividend Appreciation	$0	$632 Million 0.34% of portfolio	3,191	Q3 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$598 Million 0.32% of portfolio	8,855	Q3 2024 New
BOND Pimco Active Bond Exchange Tra	$0	$564 Million 0.3% of portfolio	5,961	Q3 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$490 Million 0.26% of portfolio	10,307	Q3 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$489 Million 0.26% of portfolio	927	Q3 2024 Added 6.8%
IWM Ishares Russell 2000 ETF	$0	$468 Million 0.25% of portfolio	2,120	Q3 2024 New
MGC Vanguard Mega Cap ETF	$0	$451 Million 0.24% of portfolio	2,184	Q3 2024 New
ARKG Ark Genomic Revolution ETF (De	$0	$417 Million 0.22% of portfolio	16,276	Q3 2024 New
CGXU Capital Group Intl Focus Equit	$0	$397 Million 0.21% of portfolio	14,726	Q3 2024 New
VUSE ETF Ser Solutions	$0	$377 Million 0.2% of portfolio	6,577	Q3 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$342 Million 0.18% of portfolio	5,037	Q3 2024 New
DUSA Davis Fundamental ETF Tr	$0	$333 Million 0.18% of portfolio	7,983	Q3 2024 New
FVD First Tr Value Line Divid Inde	$0	$329 Million 0.17% of portfolio	7,243	Q3 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$328 Million 0.17% of portfolio	6,957	Q3 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$328 Million 0.17% of portfolio	873	Q3 2024 Reduced 95.22%
IXUS Ishares Tr	$0	$292 Million 0.16% of portfolio	4,026	Q3 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$283 Million 0.15% of portfolio	1,577	Q3 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$266 Million 0.14% of portfolio	1,399	Q3 2024 Reduced 90.67%
FTCS First Trust Capital Strength E	$0	$265 Million 0.14% of portfolio	2,914	Q3 2024 New
VIDI Vident Intl Equity Fd	$0	$254 Million 0.13% of portfolio	9,403	Q3 2024 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$234 Million 0.12% of portfolio	2,946	Q3 2024 New

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