Summit Financial, LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$1281.9T
Holdings
247
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARDINDEXFDSTOTAL STK MKT | 1,729,458 | $393.7T | 30.72% | |
| 2 | VEUVANGUARDINTL EQUITYINDEXFALLWRLD EX US | 2,773,488 | $159.7T | 12.46% | |
| 3 | VUGVANGUARDINDEXFDSGROWTH ETF | 192,398 | $55.3T | 4.32% | |
| 4 | VTVVANGUARDINDEXFDSVALUE ETF | 288,391 | $42.6T | 3.32% | |
| 5 | VOOVANGUARD INDEX FDSS&P 500 ETF SHS | 98,563 | $40.9T | 3.19% | |
| 6 | SPYSPDR S&P 500 ETF TRTR UNIT | 85,581 | $38.8T | 3.02% | |
| 7 | CMGCHIPOTLE MEXICANGRILLINCCOM | 21,651 | $34.3T | 2.67% | |
| 8 | VBRVANGUARD INDEX FD SSM CP VAL ETF | 188,533 | $33.2T | 2.59% | |
| 9 | VOEVANGUARD INDEX FDS MCAPVLIDXVIP | 190,304 | $28.5T | 2.22% | |
| 10 | PRFINVESCO EXCHANGETRADED FD TFTSERAFI1000 | 132,027 | $22.6T | 1.76% | |
| 11 | AMZNAMAZONCOMINCCOM | 6,653 | $21.7T | 1.69% | |
| 12 | AAPLAPPLEINCCOM | 121,288 | $21.2T | 1.65% | |
| 13 | IVVISHARESTRCORE S&P500 ETF | 34,865 | $15.8T | 1.23% | |
| 14 | MSFTMICROSOFT CORPCOM | 49,946 | $15.4T | 1.20% | |
| 15 | VEAVANGUARDTAX-MANAGED INTLFDFTSE DEV MKT ETF | 309,856 | $14.9T | 1.16% | |
| 16 | YUMYUM BRANDS INCCOM | 124,865 | $14.8T | 1.15% | |
| 17 | FNDFSCHWABSTRATEGICTRSCHWB FDT INTLG | 380,060 | $12.3T | 0.96% | |
| 18 | AQLTISHARESTRCOREMSCI EAFE | 112,956 | $7.9T | 0.61% | |
| 19 | VOVANGUARDINDEXFDSMID CAP ETF | 29,725 | $7.1T | 0.55% | |
| 20 | INTFISHARESTRMSCI INTL MULTFT | 254,845 | $7.1T | 0.55% | |
| 21 | TSLATESLA INCCOM | 6,196 | $6.7T | 0.52% | |
| 22 | VCSHVANGUARDSCOTTSDALEFDSSHRT TRM CORP BD | 78,944 | $6.2T | 0.48% | |
| 23 | VBVANGUARDINDEXFDSSMALL CP ETF | 28,857 | $6.1T | 0.48% | |
| 24 | ITOTISHARESTRCORE S&P TTL STK | 55,632 | $5.6T | 0.44% | |
| 25 | NDQINVESCO QQQ TRUST 1 | 14,944 | $5.4T | 0.42% | |
| 26 | VYMVANGUARDWHITEHALL FDSHIGH DIV YLD | 45,213 | $5.1T | 0.40% | |
| 27 | ACWVISHARESINCMSCIGBLMINVOL | 44,285 | $4.6T | 0.36% | |
| 28 | SCHVSCHWABSTRATEGICTRUS LCAP VA ETF | 64,382 | $4.6T | 0.36% | |
| 29 | IUSBISHARES TRCORE TOTAL USD | 87,641 | $4.3T | 0.34% | |
| 30 | JPMJPMORGAN CHASE & COCOM | 31,264 | $4.3T | 0.33% | |
| 31 | BRK/BBERKSHIREHATHAWAYINCDELCLBNEW | 12,044 | $4.3T | 0.33% | |
| 32 | NVDANVIDIA CORPORATION COM | 15,365 | $4.2T | 0.33% | |
| 33 | SCHGSCHWABSTRATEGICTRUS LCAP GR ETF | 53,078 | $4.0T | 0.31% | |
| 34 | GOOGALPHABETINCCAPSTKCLC | 1,392 | $3.9T | 0.30% | |
| 35 | XFEBFIRSTTREXCHTRADEDFDIIIPFDSECSINCETF | 202,149 | $3.8T | 0.30% | |
| 36 | GNRSPDRINDEXSHSFDSGLB NAT RESRCE | 59,961 | $3.8T | 0.29% | |
| 37 | IWDISHARESTRRUS 1000 VAL ETF | 22,619 | $3.8T | 0.29% | |
| 38 | METAFACEBOOKINCCLA | 16,509 | $3.7T | 0.29% | |
| 39 | HYGISHARESTRIBOXX HI YD ETF | 42,059 | $3.5T | 0.27% | |
| 40 | MUBISHARESTRNATIONAL MUN ETF | 31,257 | $3.4T | 0.27% | |
| 41 | IWFISHARESTRRUS 1000 GRW ETF | 12,084 | $3.4T | 0.26% | |
| 42 | UNHUNITEDHEALTH GROUPINCCOM | 6,412 | $3.3T | 0.26% | |
| 43 | IJHISHARESTRCORE S&P MCP ETF | 11,723 | $3.1T | 0.25% | |
| 44 | IEMGISHARES INC CORE MSCI EMKT | 55,873 | $3.1T | 0.24% | |
| 45 | CRMSALESFORCE COM INCCOM | 14,441 | $3.1T | 0.24% | |
| 46 | IXUSISHARESTRCOREMSCI TOTAL | 43,822 | $2.9T | 0.23% | |
| 47 | HDHOMEDEPOTINCCOM | 9,281 | $2.8T | 0.22% | |
| 48 | FEFIRSTENERGY CORP | 5,892 | $2.7T | 0.21% | |
| 49 | JNJJOHNSON & JOHNSONCOM | 15,207 | $2.7T | 0.21% | |
| 50 | COSTCOSTCOWHSLCORPNEWCOM | 4,666 | $2.7T | 0.21% | |
| 51 | IJRISHARESTRCORE S&P SCP ETF | 23,903 | $2.6T | 0.20% | |
| 52 | IJSISHARES:S&P SC 600 VAL | 24,640 | $2.5T | 0.20% | |
| 53 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 48,872 | $2.5T | 0.20% | |
| 54 | UNPUNION PAC CORPCOM | 9,091 | $2.5T | 0.19% | |
| 55 | CSCOCISCOSYSINCCOM | 44,501 | $2.5T | 0.19% | |
| 56 | MDYSPDRS&PMIDCAP400ETFTRUTSER1 S&PDCRP | 4,961 | $2.4T | 0.19% | |
| 57 | AGGISHARESTRCORE US AGGBD ET | 2,270 | $2.4T | 0.19% | |
| 58 | ACNACCENTUREPLCIRELANDSHSCLASSA | 7,190 | $2.4T | 0.19% | |
| 59 | VVISA INCCOM CL A | 10,678 | $2.4T | 0.18% | |
| 60 | PGPROCTER AND GAMBLE COCOM | 13,339 | $2.0T | 0.16% | |
| 61 | BNDVANGUARDBD INDEX FDSTOTAL BND MRKT | 25,310 | $2.0T | 0.16% | |
| 62 | BIVVANGUARDBD INDEX FDSINTERMED TERM | 23,970 | $2.0T | 0.15% | |
| 63 | IUSVISHARESTRCORE S&P US VLU | 25,867 | $2.0T | 0.15% | |
| 64 | ABTABBOTTLABSCOM | 16,477 | $2.0T | 0.15% | |
| 65 | MDTMEDTRONICPLCSHS | 17,450 | $1.9T | 0.15% | |
| 66 | KOCOCACOLACOCOMCALL | 30,913 | $1.9T | 0.15% | |
| 67 | LINLINDEPLCSHS | 5,890 | $1.9T | 0.15% | |
| 68 | LMTLOCKHEED MARTIN CORPCOM | 4,241 | $1.9T | 0.15% | |
| 69 | BABOEINGCOCOM | 9,660 | $1.8T | 0.14% | |
| 70 | XOMEXXON MOBIL CORP | 21,916 | $1.8T | 0.14% | |
| 71 | ADBEADOBESYSTEMSINCORPORATEDCOM | 3,949 | $1.8T | 0.14% | |
| 72 | MAMASTERCARD INCORPORATEDCL A | 5,017 | $1.8T | 0.14% | |
| 73 | TXNTEXAS INSTRS INCCOM | 9,537 | $1.7T | 0.14% | |
| 74 | VCITVANGUARDSCOTTSDALEFDSINT-TERM CORP | 20,337 | $1.7T | 0.14% | |
| 75 | TAT&TINCCOM | 72,694 | $1.7T | 0.13% | |
| 76 | GQ9SPDR GOLD TRGOLD SHS | 8,832 | $1.6T | 0.12% | |
| 77 | ZTSZOETIS INCCL A | 8,458 | $1.6T | 0.12% | |
| 78 | UPSUNITEDPARCEL SERVICE INCCL B | 7,371 | $1.6T | 0.12% | |
| 79 | DHRDANAHERCORPORATIONCOM | 5,281 | $1.6T | 0.12% | |
| 80 | SPYGSPDRSERTRPRTFLO S&P500 GW | 23,131 | $1.5T | 0.12% | |
| 81 | DISDISNEYWALTCOCOM | 11,115 | $1.5T | 0.12% | |
| 82 | TIPISHARESTRTIPS BD ETF | 12,195 | $1.5T | 0.12% | |
| 83 | XLESEL SECTOR:ENERGY SPDR | 19,850 | $1.5T | 0.12% | |
| 84 | INTCINTELCORPCOM | 30,431 | $1.5T | 0.12% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 32,287 | $1.5T | 0.12% | |
| 86 | MCDMCDONALDS CORPCOM | 5,989 | $1.5T | 0.12% | |
| 87 | ADPAUTOMATIC DATA PROCESSING, INC. | 6,375 | $1.5T | 0.11% | |
| 88 | PFEPFIZER INCCOM | 27,888 | $1.4T | 0.11% | |
| 89 | BACBANK OF AMERICA CORPORATION | 34,771 | $1.4T | 0.11% | |
| 90 | ROKROCKWELL AUTOMATION INCCOM | 5,042 | $1.4T | 0.11% | |
| 91 | IWMISHARESTRRUSSELL 2000ETF | 6,840 | $1.4T | 0.11% | |
| 92 | CVXCHEVRONCORPNEWCOM | 8,370 | $1.4T | 0.11% | |
| 93 | CBCHUBBLIMITEDCOM | 6,343 | $1.4T | 0.11% | |
| 94 | XYZSQUARE, INC. | 10,019 | $1.4T | 0.11% | |
| 95 | EEMISHARES:MSCI EM MKTS | 29,570 | $1.3T | 0.10% | |
| 96 | BLKCHFBLACKROCKINCCOM | 1,702 | $1.3T | 0.10% | |
| 97 | HOGHARLEY-DAVIDSON INC | 32,279 | $1.3T | 0.10% | |
| 98 | HONHONEYWELLINTLINCCOM | 6,515 | $1.3T | 0.10% | |
| 99 | HXLHEXCELCORPNEWCOM | 20,754 | $1.2T | 0.10% | |
| 100 | BACVERIZON COMMUNICATIONSINCCOM | 24,122 | $1.2T | 0.10% |
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