Chief Operating Officer

0001766995-22-000006.txt : 20220802 0001766995-22-000006.hdr.sgml : 20220802 20220802133325 ACCESSION NUMBER: 0001766995-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220802 EFFECTIVENESS DATE: 20220802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUMMIT WEALTH & RETIREMENT PLANNING, INC. CENTRAL INDEX KEY: 0001766995 IRS NUMBER: 472346871 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19057 FILM NUMBER: 221127937 BUSINESS ADDRESS: STREET 1: 55 OAK CT. STREET 2: SUITE 210 CITY: DANVILLE STATE: CA ZIP: 94526 BUSINESS PHONE: 925-927-1900 MAIL ADDRESS: STREET 1: 55 OAK CT. STREET 2: SUITE 210 CITY: DANVILLE STATE: CA ZIP: 94526 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001766995 XXXXXXXX 06-30-2022 06-30-2022 SUMMIT WEALTH & RETIREMENT PLANNING, INC.

55 OAK CT. SUITE 210 DANVILLE CA 94526

13F HOLDINGS REPORT 028-19057 N Donald Ryan McCloskey Chief Operating Officer 9259271900 Donald Ryan McCloskey Carmel IN 08-02-2022 0 112 260525 false INFORMATION TABLE 2 summitwealth13fhr2022q2.xml ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 8942 104798 SH SOLE 0 0 104798 ADVANCED MICRO DEVICES INC COM 007903107 366 4790 SH SOLE 0 0 4790 ALASKA AIR GROUP INC COM 011659109 607 15153 SH SOLE 0 0 15153 ALPHABET INC CAP STK CL C 02079K107 381 174 SH SOLE 0 0 174 ALPHABET INC CAP STK CL A 02079K305 1397 641 SH SOLE 0 0 641 AMAZON COM INC COM 023135106 898 8455 SH SOLE 0 0 8455 APPLE INC COM 037833100 2462 18005 SH SOLE 0 0 18005 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 284 1040 SH SOLE 0 0 1040 BILL COM HLDGS INC COM 090043100 1649 15000 SH SOLE 0 0 15000 BLACKROCK FLOATING RATE INCO COM 09255X100 880 77282 SH SOLE 0 0 77282 BLUEPRINT MEDICINES CORP COM 09627Y109 302 5987 SH SOLE 0 0 5987 BRISTOL-MYERS SQUIBB CO COM 110122108 289 3755 SH SOLE 0 0 3755 CSX CORP COM 126408103 219 7540 SH SOLE 0 0 7540 CATALENT INC COM 148806102 530 4938 SH SOLE 0 0 4938 CHEVRON CORP NEW COM 166764100 228 1574 SH SOLE 0 0 1574 CO-DIAGNOSTICS INC COM 189763105 78 13877 SH SOLE 0 0 13877 CONOCOPHILLIPS COM 20825C104 389 4332 SH SOLE 0 0 4332 COPART INC COM 217204106 782 7200 SH SOLE 0 0 7200 DIAMONDBACK ENERGY INC COM 25278X109 273 2255 SH SOLE 0 0 2255 DISNEY WALT CO COM 254687106 277 2929 SH SOLE 0 0 2929 DUKE REALTY CORP COM NEW 264411505 365 6649 SH SOLE 0 0 6649 DUTCH BROS INC CL A 26701L100 244 7720 SH SOLE 0 0 7720 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 244 6240 SH SOLE 0 0 6240 ELECTRONIC ARTS INC COM 285512109 823 6765 SH SOLE 0 0 6765 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 525 52628 SH SOLE 0 0 52628 META PLATFORMS INC CL A 30303M102 486 3014 SH SOLE 0 0 3014 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 214 3066 SH SOLE 0 0 3066 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 476 9406 SH SOLE 0 0 9406 FIRST TR EXCH TRADED FD III 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392 7123 SH SOLE 0 0 7123 LEIDOS HOLDINGS INC COM 525327102 229 2278 SH SOLE 0 0 2278 LILLY ELI & CO COM 532457108 540 1666 SH SOLE 0 0 1666 MAMAMANCINI S HLDGS INC COM 56146T103 55 39614 SH SOLE 0 0 39614 MASTERCARD INCORPORATED CL A 57636Q104 483 1530 SH SOLE 0 0 1530 MEDIFAST INC COM 58470H101 404 2238 SH SOLE 0 0 2238 MICROSOFT CORP COM 594918104 2146 8355 SH SOLE 0 0 8355 MODERNA INC COM 60770K107 514 3595 SH SOLE 0 0 3595 PALANTIR TECHNOLOGIES INC CL A 69608A108 91 10000 SH SOLE 0 0 10000 PALO ALTO NETWORKS INC COM 697435105 869 1759 SH SOLE 0 0 1759 PENNYMAC FINL SVCS INC NEW COM 70932M107 606 13853 SH SOLE 0 0 13853 PFIZER INC COM 717081103 554 10573 SH SOLE 0 0 10573 PROCTER AND GAMBLE CO COM 742718109 401 2788 SH SOLE 0 0 2788 PROSHARES TR INVT INT RT HG 74347B607 659 9527 SH SOLE 0 0 9527 PROSHARES TR S&P 500 DV ARIST 74348A467 277 3246 SH SOLE 0 0 3246 PRUDENTIAL FINL INC COM 744320102 543 5673 SH SOLE 0 0 5673 REGENERON PHARMACEUTICALS COM 75886F107 305 516 SH SOLE 0 0 516 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