0001951757-23-000168.txt : 20230417 0001951757-23-000168.hdr.sgml : 20230417 20230417091006 ACCESSION NUMBER: 0001951757-23-000168 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230417 DATE AS OF CHANGE: 20230417 EFFECTIVENESS DATE: 20230417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Summit Investment Advisory Services, LLC CENTRAL INDEX KEY: 0001914395 IRS NUMBER: 463724686 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22794 FILM NUMBER: 23823010 BUSINESS ADDRESS: STREET 1: 3065 CENTRE POINTE DRIVE STREET 2: SUITE 2 CITY: ROSEVILLE STATE: MN ZIP: 55113 BUSINESS PHONE: (651) 490-2939 MAIL ADDRESS: STREET 1: 3065 CENTRE POINTE DRIVE STREET 2: SUITE 2 CITY: ROSEVILLE STATE: MN ZIP: 55113 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001914395 XXXXXXXX 03-31-2023 03-31-2023 Summit Investment Advisory Services, LLC

3065 CENTRE POINTE DRIVE SUITE 2 ROSEVILLE MN 55113

13F HOLDINGS REPORT 028-22794 N RUSSELL ROGERS (651) 490-2939 RUSSELL ROGERS ROSEVILLE MN 04-17-2023 0 53 140493266 false INFORMATION TABLE 2 F_13F_SIAS_Q12023.xml EATON VANCE TAX-MANAGED GLOB COM 27829C105 146953 18187 SH SOLE 0 0 18187 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 180608 14300 SH SOLE 0 0 14300 EATON VANCE TAX-MANAGED GLOB COM 27829F108 96004 12292 SH SOLE 0 0 12292 ALPS ETF TR ALERIAN MLP 00162Q452 251515 6507 SH SOLE 0 0 6507 ARK ETF TR GENOMIC REV ETF 00214Q302 582919 19385 SH SOLE 0 0 19385 ARK ETF TR INNOVATION ETF 00214Q104 387529 9607 SH SOLE 0 0 9607 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 18659889 830805 SH SOLE 0 0 830805 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 18058169 762270 SH SOLE 0 0 762270 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 19767992 792622 SH SOLE 0 0 792622 EATON VANCE TAX ADVT DIV INC COM 27828G107 1072552 47437 SH SOLE 0 0 47437 EATON VANCE TAX-MANAGED DIVE COM 27828N102 328508 28150 SH SOLE 0 0 28150 EATON VANCE TX ADV GLBL DIV COM 27828S101 231768 14351 SH SOLE 0 0 14351 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 201673 2765 SH SOLE 0 0 2765 FIRST TR VALUE LINE DIVID IN SHS 33734H106 425620 10598 SH SOLE 0 0 10598 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1170936 43936 SH SOLE 0 0 43936 ISHARES TR CORE S&P TTL STK 464287150 2534013 27985 SH SOLE 0 0 27985 ISHARES TR CORE S&P500 ETF 464287200 697459 1697 SH SOLE 0 0 1697 ISHARES TR CORE S&P MCP ETF 464287507 2319697 9273 SH SOLE 0 0 9273 ISHARES TR CORE S&P SCP ETF 464287804 1219139 12607 SH SOLE 0 0 12607 ISHARES TR CORE HIGH DV ETF 46429B663 1082935 10653 SH SOLE 0 0 10653 ISHARES TR CORE DIV GRWTH 46434V621 27580228 551715 SH SOLE 0 0 551715 ISHARES TR HDG MSCI EAFE 46434V803 840866 28533 SH SOLE 0 0 28533 ISHARES TR MSCI USA MIN VOL 46429B697 2279145 31333 SH SOLE 0 0 31333 ISHARES TR RUS MID CAP ETF 464287499 535305 7656 SH SOLE 0 0 7656 ISHARES TR RUS 1000 VAL ETF 464287598 215600 1416 SH SOLE 0 0 1416 ISHARES TR RUS 1000 GRW ETF 464287614 230648 944 SH SOLE 0 0 944 ISHARES TR RUSSELL 2000 ETF 464287655 441126 2473 SH SOLE 0 0 2473 ISHARES TR S&P 500 GRWT ETF 464287309 6129473 95938 SH SOLE 0 0 95938 ISHARES TR S&P 500 VAL ETF 464287408 3337282 21990 SH SOLE 0 0 21990 ISHARES TR S&P MC 400GR ETF 464287606 243080 3399 SH SOLE 0 0 3399 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 225619 6052 SH SOLE 0 0 6052 PIMCO ETF TR ACTIVE BD ETF 72201R775 485127 5230 SH SOLE 0 0 5230 PIMCO ETF TR INTER MUN BD ACT 72201R866 257276 4923 SH SOLE 0 0 4923 PIMCO ETF TR MUNI INCOME OPP 72201R635 394828 8885 SH SOLE 0 0 8885 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 231127 3701 SH SOLE 0 0 3701 SPDR SER TR PRTFLO S&P500 GW 78464A409 788641 14246 SH SOLE 0 0 14246 SPDR SER TR PRTFLO S&P500 VL 78464A508 525328 12901 SH SOLE 0 0 12901 SPDR SER TR PORTFOLI S&P1500 78464A805 6870668 136242 SH SOLE 0 0 136242 SPDR SER TR PORTFOLIO S&P400 78464A847 767046 17457 SH SOLE 0 0 17457 SPDR SER TR PORTFOLIO S&P500 78464A854 258999 5379 SH SOLE 0 0 5379 SPDR SER TR PORTFOLIO S&P600 78468R853 6017887 159330 SH SOLE 0 0 159330 SPDR S&P 500 ETF TR TR UNIT 78462F103 682866 1668 SH SOLE 0 0 1668 SPDR SER TR S&P KENSHO NEW 78468R648 489688 11468 SH SOLE 0 0 11468 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 498687 3238 SH SOLE 0 0 3238 VANGUARD INDEX FDS GROWTH ETF 922908736 1834012 7353 SH SOLE 0 0 7353 VANGUARD WORLD FD MEGA GRWTH IND 921910816 763024 3731 SH SOLE 0 0 3731 VANGUARD WORLD FD MEGA CAP INDEX 921910873 342678 2394 SH SOLE 0 0 2394 VANGUARD INDEX FDS MID CAP ETF 922908629 646122 3063 SH SOLE 0 0 3063 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 397619 1057 SH SOLE 0 0 1057 VANGUARD INDEX FDS SMALL CP ETF 922908751 1290324 6807 SH SOLE 0 0 6807 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3863144 18928 SH SOLE 0 0 18928 VANGUARD INDEX FDS VALUE ETF 922908744 1304297 9444 SH SOLE 0 0 9444 WISDOMTREE TR US QTLY DIV GRT 97717X669 309628 4967 SH SOLE 0 0 4967