Summit Wealth & Retirement Planning, INC. — Q4 2023 13F Holdings

Name: Summit Wealth & Retirement Planning, INC. — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001766995

Total reported value

$419.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHV	Schwab US Large-cap Value	ETF-Other	14.24%	+0.65%	+6.24%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	13.36%	-1.19%	-1.19%
3	MGC	Vanguard Mega Cap ETF	ETF-Other	12.89%	-0.52%	-1.73%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	7.95%	-1.56%	+2.13%
5	GLTR	Abrdn Precious Metals Basket	ETF-Other	5.12%	-0.10%	+0.40%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	5.10%	+0.23%	+5.05%
7	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	4.81%	+0.09%	+2.46%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	4.77%	—	-11.36%
9	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	3.53%	+0.45%	-36.81%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	3.51%	-0.13%	-0.98%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.87%	-0.05%	-1.93%
12	KMLM	Kraneshares Mt Lc Mn Ft Id S	ETF-Other	2.78%	—	+484.61%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.39%	—	-3.82%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.93%	—	+0.44%
15	SCHB	Schwab US Broad Market ETF	ETF-Other	1.85%	-0.05%	+0.20%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.49%	-0.11%	-5.74%
17	AAPL	Apple INC	Stock-Tech	1.24%	-0.09%	-0.14%
18	VGIT	Vanguard Intermediate-term T	ETF-Other	1.23%	—	-6.50%
19	MSFT	Microsoft CORP	Stock-Tech	0.80%	-0.24%	-11.99%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	-0.04%	-0.57%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.61%	—	+70.15%
22	BILL	Bill Holdings INC	Stock-Tech	0.52%	-0.06%	EXIT
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.41%	—	+4.80%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.39%	-0.03%	-0.02%
25	BIV	Vanguard Intermediate-term B	ETF-Other	0.38%	-0.06%	EXIT
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	-0.08%	-1.09%
27	TSLA	Tesla INC	Stock-Consumer Disc	0.33%	-0.13%	+1.30%
28	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.31%	+0.04%	+0.02%
29	CPRT	Copart INC	Stock-Industrials	0.28%	-0.03%	—
30	NVDA	Nvidia CORP	Stock-Tech	0.26%	-0.05%	-1.88%
31	HD	Home Depot INC	Stock-Consumer Disc	0.23%	—	+15.17%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.22%	—	—
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.22%	—	+0.02%
34	HDV	Ishares Core High Dividend E	ETF-Other	0.22%	—	-0.36%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.20%	—	+1.18%
36	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.19%	—	—
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.17%	—	—
38	PANW	Palo Alto Networks INC	Stock-Tech	0.16%	—	-2.90%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.16%	—	—
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.16%	-0.04%	-2.77%
41	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.16%	-0.05%	EXIT
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.15%	—	-2.29%
43	CVX	Chevron CORP	Stock-Energy	0.15%	+0.07%	NEW
44	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.15%	—	-12.44%
45	VB	Vanguard Small-cap ETF	ETF-Other	0.15%	+0.05%	—
46	SSD	Simpson Manufacturing Co INC	Stock-Materials	0.14%	—	—
47	V	Visa Inc-class A Shares	Stock-Financials	0.13%	—	-3.09%
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.12%	—	—
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.11%	—	—
50	AMD	Advanced Micro Devices	Stock-Tech	0.11%	—	—

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