0001172661-23-000247.txt : 20230120
0001172661-23-000247.hdr.sgml : 20230120
20230120171313
ACCESSION NUMBER: 0001172661-23-000247
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230120
DATE AS OF CHANGE: 20230120
EFFECTIVENESS DATE: 20230120
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Summit Financial Strategies, Inc.
CENTRAL INDEX KEY: 0001625246
IRS NUMBER: 311412791
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16537
FILM NUMBER: 23541780
BUSINESS ADDRESS:
STREET 1: 4111 WORTH AVE. #510
CITY: COLUMBUS
STATE: OH
ZIP: 43219-3599
BUSINESS PHONE: 614-885-1115
MAIL ADDRESS:
STREET 1: 4111 WORTH AVE. #510
CITY: COLUMBUS
STATE: OH
ZIP: 43219-3599
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001625246
XXXXXXXX
12-31-2022
12-31-2022
false
Summit Financial Strategies, Inc.
4111 Worth Ave. #510
Columbus
OH
43219-3599
13F HOLDINGS REPORT
028-16537
000110112
801-50616
N
Timothy W. Swain
Chief Compliance Officer
614-885-1115
/s/ Timothy W. Swain
Columbus
OH
01-20-2023
0
122
464443686
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
210564
1756
SH
SOLE
0
0
1756
ABBOTT LABS
COM
002824100
1231683
11219
SH
SOLE
0
0
11219
ABBVIE INC
COM
00287Y109
1072232
6635
SH
SOLE
0
0
6635
AGILON HEALTH INC
COM
00857U107
537252
33287
SH
SOLE
0
0
33287
ALPHABET INC
CAP STK CL A
02079K305
605875
6867
SH
SOLE
0
0
6867
ALPHABET INC
CAP STK CL C
02079K107
218276
2460
SH
SOLE
0
0
2460
AMAZON COM INC
COM
023135106
701778
8355
SH
SOLE
0
0
8355
AMERICAN ELEC PWR CO INC
COM
025537101
239896
2527
SH
SOLE
0
0
2527
AMGEN INC
COM
031162100
367696
1400
SH
SOLE
0
0
1400
APPLE INC
COM
037833100
8383474
64523
SH
SOLE
0
0
64523
APPLIED MATLS INC
COM
038222105
531597
5459
SH
SOLE
0
0
5459
BANK AMERICA CORP
COM
060505104
346782
10470
SH
SOLE
0
0
10470
BANK NEW YORK MELLON CORP
COM
064058100
384644
8450
SH
SOLE
0
0
8450
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11304815
36597
SH
SOLE
0
0
36597
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
173959
16489
SH
SOLE
0
0
16489
CATERPILLAR INC
COM
149123101
521530
2177
SH
SOLE
0
0
2177
CHEVRON CORP NEW
COM
166764100
486238
2709
SH
SOLE
0
0
2709
CINCINNATI FINL CORP
COM
172062101
414884
4052
SH
SOLE
0
0
4052
CISCO SYS INC
COM
17275R102
215619
4526
SH
SOLE
0
0
4526
CIVISTA BANCSHARES INC
COM NO PAR
178867107
2154405
97883
SH
SOLE
0
0
97883
DEERE & CO
COM
244199105
502629
1172
SH
SOLE
0
0
1172
DIEBOLD NIXDORF INC
COM STK
253651103
28512
20079
SH
SOLE
0
0
20079
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
3325401
99325
SH
SOLE
0
0
99325
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
200553
8260
SH
SOLE
0
0
8260
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
470441
10704
SH
SOLE
0
0
10704
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
72403324
3239522
SH
SOLE
0
0
3239522
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
313842
5053
SH
SOLE
0
0
5053
DISNEY WALT CO
COM
254687106
554251
6380
SH
SOLE
0
0
6380
EATON CORP PLC
SHS
G29183103
287375
1831
SH
SOLE
0
0
1831
ECOLAB INC
COM
278865100
525763
3612
SH
SOLE
0
0
3612
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
997163
84007
SH
SOLE
0
0
84007
EVERCOMMERCE INC
COM
29977X105
90961
12226
SH
SOLE
0
0
12226
EXXON MOBIL CORP
COM
30231G102
1512408
13712
SH
SOLE
0
0
13712
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
272469
3579
SH
SOLE
0
0
3579
GREIF INC
CL A
397624107
328125
4893
SH
SOLE
0
0
4893
HOME DEPOT INC
COM
437076102
337109
1067
SH
SOLE
0
0
1067
HUNTINGTON BANCSHARES INC
COM
446150104
409323
29030
SH
SOLE
0
0
29030
INSTALLED BLDG PRODS INC
COM
45780R101
327934
3831
SH
SOLE
0
0
3831
INTEL CORP
COM
458140100
225922
8548
SH
SOLE
0
0
8548
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
247890
8369
SH
SOLE
0
0
8369
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
286702
1848
SH
SOLE
0
0
1848
INVESCO QQQ TR
UNIT SER 1
46090E103
385717
1449
SH
SOLE
0
0
1449
ISHARES TR
MSCI EAFE ETF
464287465
4525829
68949
SH
SOLE
0
0
68949
ISHARES TR
EAFE VALUE ETF
464288877
3124474
68101
SH
SOLE
0
0
68101
ISHARES TR
CORE S&P MCP ETF
464287507
29889590
123567
SH
SOLE
0
0
123567
ISHARES TR
CORE S&P SCP ETF
464287804
19540119
206468
SH
SOLE
0
0
206468
ISHARES TR
RUS 1000 GRW ETF
464287614
1116967
5214
SH
SOLE
0
0
5214
ISHARES TR
RUS MID CAP ETF
464287499
1958343
29034
SH
SOLE
0
0
29034
ISHARES TR
SELECT DIVID ETF
464287168
554328
4596
SH
SOLE
0
0
4596
ISHARES TR
CORE S&P500 ETF
464287200
56885020
148057
SH
SOLE
0
0
148057
ISHARES TR
RUS 1000 VAL ETF
464287598
1489051
9819
SH
SOLE
0
0
9819
ISHARES TR
MSCI EMG MKT ETF
464287234
464985
12269
SH
SOLE
0
0
12269
ISHARES TR
S&P 500 GRWT ETF
464287309
358137
6122
SH
SOLE
0
0
6122
ISHARES TR
CORE DIV GRWTH
46434V621
384600
7692
SH
SOLE
0
0
7692
ISHARES TR
U.S. REAL ES ETF
464287739
218220
2592
SH
SOLE
0
0
2592
ISHARES TR
RUSSELL 2000 ETF
464287655
944682
5418
SH
SOLE
0
0
5418
ISHARES TR
CORE US AGGBD ET
464287226
772994
7970
SH
SOLE
0
0
7970
ISHARES TR
TIPS BD ETF
464287176
250347
2352
SH
SOLE
0
0
2352
ISHARES TR
S&P SML 600 GWT
464287887
205657
1903
SH
SOLE
0
0
1903
ISHARES TR
RUSSELL 3000 ETF
464287689
341833
1549
SH
SOLE
0
0
1549
ISHARES TR
MSCI ACWI EX US
464288240
310538
6825
SH
SOLE
0
0
6825
ISHARES TR
US HLTHCARE ETF
464287762
216754
764
SH
SOLE
0
0
764
ISHARES TR
RUS 1000 ETF
464287622
3355899
15941
SH
SOLE
0
0
15941
IVEDA SOLUTIONS INC
COM NEW
46583A204
5550
10000
SH
SOLE
0
0
10000
JOHNSON & JOHNSON
COM
478160104
998706
5654
SH
SOLE
0
0
5654
JPMORGAN CHASE & CO
COM
46625H100
1407501
10496
SH
SOLE
0
0
10496
KROGER CO
COM
501044101
449417
10081
SH
SOLE
0
0
10081
LANCASTER COLONY CORP
COM
513847103
887653
4499
SH
SOLE
0
0
4499
LILLY ELI & CO
COM
532457108
524065
1432
SH
SOLE
0
0
1432
LOCKHEED MARTIN CORP
COM
539830109
304056
625
SH
SOLE
0
0
625
MCDONALDS CORP
COM
580135101
547657
2078
SH
SOLE
0
0
2078
MEDTRONIC PLC
SHS
G5960L103
267357
3440
SH
SOLE
0
0
3440
MERCK & CO INC
COM
58933Y105
776706
7001
SH
SOLE
0
0
7001
METTLER TOLEDO INTERNATIONAL
COM
592688105
686589
475
SH
SOLE
0
0
475
MICROSOFT CORP
COM
594918104
5673797
23659
SH
SOLE
0
0
23659
NIKE INC
CL B
654106103
518131
4428
SH
SOLE
0
0
4428
PACKAGING CORP AMER
COM
695156109
29554501
231057
SH
SOLE
0
0
231057
PARK NATL CORP
COM
700658107
1273500
9048
SH
SOLE
0
0
9048
PEPSICO INC
COM
713448108
426116
2359
SH
SOLE
0
0
2359
PROCTER AND GAMBLE CO
COM
742718109
2121098
13995
SH
SOLE
0
0
13995
PROLOGIS INC.
COM
74340W103
214187
1900
SH
SOLE
0
0
1900
SCHWAB STRATEGIC TR
US REIT ETF
808524847
243652
12631
SH
SOLE
0
0
12631
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
419401
13327
SH
SOLE
0
0
13327
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
17667322
436122
SH
SOLE
0
0
436122
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
5155557
160061
SH
SOLE
0
0
160061
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2840526
62913
SH
SOLE
0
0
62913
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
61292264
1367826
SH
SOLE
0
0
1367826
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
628554
11313
SH
SOLE
0
0
11313
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
4475493
98039
SH
SOLE
0
0
98039
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
31492574
479997
SH
SOLE
0
0
479997
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
407266
17206
SH
SOLE
0
0
17206
SHERWIN WILLIAMS CO
COM
824348106
1930917
8136
SH
SOLE
0
0
8136
SPDR GOLD TR
GOLD SHS
78463V107
1685204
9934
SH
SOLE
0
0
9934
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1952811
5106
SH
SOLE
0
0
5106
STARBUCKS CORP
COM
855244109
209523
2112
SH
SOLE
0
0
2112
STARWOOD PPTY TR INC
COM
85571B105
196461
10718
SH
SOLE
0
0
10718
TESLA INC
COM
88160R101
729842
5925
SH
SOLE
0
0
5925
TEXAS INSTRS INC
COM
882508104
973807
5894
SH
SOLE
0
0
5894
THERMO FISHER SCIENTIFIC INC
COM
883556102
200451
364
SH
SOLE
0
0
364
UNDER ARMOUR INC
CL C
904311206
91608
10270
SH
SOLE
0
0
10270
UNITED STS OIL FD LP
UNITS
91232N207
205072
2925
SH
SOLE
0
0
2925
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
815069
4983
SH
SOLE
0
0
4983
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
323743
1868
SH
SOLE
0
0
1868
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
669089
8888
SH
SOLE
0
0
8888
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
564088
7852
SH
SOLE
0
0
7852
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
905776
4738
SH
SOLE
0
0
4738
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
26413468
131712
SH
SOLE
0
0
131712
VANGUARD INDEX FDS
MID CAP ETF
922908629
200551
984
SH
SOLE
0
0
984
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3020113
8596
SH
SOLE
0
0
8596
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
262585
1654
SH
SOLE
0
0
1654
VANGUARD INDEX FDS
GROWTH ETF
922908736
596283
2798
SH
SOLE
0
0
2798
VANGUARD INDEX FDS
VALUE ETF
922908744
667319
4754
SH
SOLE
0
0
4754
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
626130
16063
SH
SOLE
0
0
16063
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
808407
16123
SH
SOLE
0
0
16123
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
316974
6786
SH
SOLE
0
0
6786
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
4317029
102860
SH
SOLE
0
0
102860
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
492627
1986
SH
SOLE
0
0
1986
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
253504
1653
SH
SOLE
0
0
1653
VERIZON COMMUNICATIONS INC
COM
92343V104
267454
6788
SH
SOLE
0
0
6788
WALMART INC
COM
931142103
1215603
8573
SH
SOLE
0
0
8573
WIDEPOINT CORP
COMMON
967590209
39791
21862
SH
SOLE
0
0
21862
WORTHINGTON INDS INC
COM
981811102
1187811
23895
SH
SOLE
0
0
23895