0001951757-24-000064.txt : 20240118 0001951757-24-000064.hdr.sgml : 20240118 20240118091708 ACCESSION NUMBER: 0001951757-24-000064 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Summit Investment Advisory Services, LLC CENTRAL INDEX KEY: 0001914395 ORGANIZATION NAME: 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: 24540248 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 12-31-2023 12-31-2023 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 01-18-2024 0 64 158846623 false INFORMATION TABLE 2 F_13F_SIAS_Q42023.xml ALPS ETF TR ALERIAN MLP 00162Q452 283881 6676 SH SOLE 0 0 6676 APPLE INC COM 037833100 227186 1180 SH SOLE 0 0 1180 ARK ETF TR GENOMIC REV ETF 00214Q302 637185 19420 SH SOLE 0 0 19420 ARK ETF TR INNOVATION ETF 00214Q104 537187 10258 SH SOLE 0 0 10258 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 22723279 804934 SH SOLE 0 0 804934 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 16887071 596716 SH SOLE 0 0 596716 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 24913226 834894 SH SOLE 0 0 834894 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 291338 8263 SH SOLE 0 0 8263 EATON VANCE TAX ADVT DIV INC COM 27828G107 875743 39359 SH SOLE 0 0 39359 EATON VANCE TAX-MANAGED DIVE COM 27828N102 526786 43215 SH SOLE 0 0 43215 EATON VANCE TX ADV GLBL DIV COM 27828S101 233861 13676 SH SOLE 0 0 13676 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 187604 15215 SH SOLE 0 0 15215 EATON VANCE TAX-MANAGED GLOB COM 27829C105 149863 19287 SH SOLE 0 0 19287 EATON VANCE TAX-MANAGED GLOB COM 27829F108 100514 13020 SH SOLE 0 0 13020 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 227371 9239 SH SOLE 0 0 9239 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 334508 6547 SH SOLE 0 0 6547 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 243636 3044 SH SOLE 0 0 3044 FIRST TR VALUE LINE DIVID IN SHS 33734H106 405335 9993 SH SOLE 0 0 9993 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1839708 56140 SH SOLE 0 0 56140 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 2073862 80695 SH SOLE 0 0 80695 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 176884 14375 SH SOLE 0 0 14375 ISHARES TR CORE S&P TTL STK 464287150 2940969 27948 SH SOLE 0 0 27948 ISHARES TR CORE S&P500 ETF 464287200 728307 1525 SH SOLE 0 0 1525 ISHARES TR CORE S&P MCP ETF 464287507 2792315 10075 SH SOLE 0 0 10075 ISHARES TR CORE S&P SCP ETF 464287804 1401216 12944 SH SOLE 0 0 12944 ISHARES TR CORE HIGH DV ETF 46429B663 863064 8462 SH SOLE 0 0 8462 ISHARES TR CORE MSCI TOTAL 46432F834 247903 3818 SH SOLE 0 0 3818 ISHARES TR CORE MSCI EAFE 46432F842 252067 3583 SH SOLE 0 0 3583 ISHARES TR CORE DIV GRWTH 46434V621 23153751 430207 SH SOLE 0 0 430207 ISHARES TR HDG MSCI EAFE 46434V803 792836 25161 SH SOLE 0 0 25161 ISHARES TR MSCI USA MIN VOL 46429B697 2119793 27166 SH SOLE 0 0 27166 ISHARES TR MSCI USA QLT FCT 46432F339 230434 1566 SH SOLE 0 0 1566 ISHARES TR RUS MID CAP ETF 464287499 594588 7649 SH SOLE 0 0 7649 ISHARES TR RUS 1000 VAL ETF 464287598 233995 1416 SH SOLE 0 0 1416 ISHARES TR RUS 1000 GRW ETF 464287614 264668 873 SH SOLE 0 0 873 ISHARES TR RUSSELL 2000 ETF 464287655 424665 2116 SH SOLE 0 0 2116 ISHARES TR S&P 500 GRWT ETF 464287309 6846179 91161 SH SOLE 0 0 91161 ISHARES TR S&P 500 VAL ETF 464287408 3783149 21756 SH SOLE 0 0 21756 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1346498 23041 SH SOLE 0 0 23041 MEDTRONIC PLC SHS G5960L103 376641 4572 SH SOLE 0 0 4572 MICROSOFT CORP COM 594918104 317816 845 SH SOLE 0 0 845 PIMCO ETF TR ACTIVE BD ETF 72201R775 489587 5296 SH SOLE 0 0 5296 PIMCO ETF TR MUNI INCOME OPP 72201R635 629717 13864 SH SOLE 0 0 13864 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 226316 3701 SH SOLE 0 0 3701 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 212064 3760 SH SOLE 0 0 3760 SPDR SER TR PRTFLO S&P500 GW 78464A409 1261903 19396 SH SOLE 0 0 19396 SPDR SER TR PRTFLO S&P500 VL 78464A508 747341 16027 SH SOLE 0 0 16027 SPDR SER TR PORTFOLI S&P1500 78464A805 7637671 130670 SH SOLE 0 0 130670 SPDR SER TR PORTFOLIO S&P400 78464A847 1143982 23481 SH SOLE 0 0 23481 SPDR SER TR PORTFOLIO S&P500 78464A854 440139 7874 SH SOLE 0 0 7874 SPDR SER TR PORTFOLIO S&P600 78468R853 7544809 178872 SH SOLE 0 0 178872 SPDR S&P 500 ETF TR TR UNIT 78462F103 1285724 2705 SH SOLE 0 0 2705 SPDR SER TR S&P KENSHO NEW 78468R648 606614 12990 SH SOLE 0 0 12990 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 513327 3012 SH SOLE 0 0 3012 VANGUARD INDEX FDS GROWTH ETF 922908736 1959790 6304 SH SOLE 0 0 6304 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1070463 4125 SH SOLE 0 0 4125 VANGUARD WORLD FD MEGA CAP INDEX 921910873 369708 2184 SH SOLE 0 0 2184 VANGUARD INDEX FDS MID CAP ETF 922908629 681324 2929 SH SOLE 0 0 2929 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 436202 999 SH SOLE 0 0 999 VANGUARD INDEX FDS SMALL CP ETF 922908751 1435684 6730 SH SOLE 0 0 6730 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4324974 18232 SH SOLE 0 0 18232 VANGUARD INDEX FDS VALUE ETF 922908744 1288885 8621 SH SOLE 0 0 8621 WISDOMTREE TR GLB US QTLY DIV 97717W844 203021 5488 SH SOLE 0 0 5488 WISDOMTREE TR US QTLY DIV GRT 97717X669 750496 10679 SH SOLE 0 0 10679