Summit Financial, LLC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$1144.6T
Holdings
256
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY AND COMPANY | 3,490 | $1.2T | 0.10% | |
| 102 | DWDMORGAN STANLEY | 13,627 | $1.2T | 0.10% | |
| 103 | IVEISHARES S&P 500 VAL ETF | 7,793 | $1.2T | 0.10% | |
| 104 | DEODIAGEOPLCSPONADRNEW | 6,456 | $1.2T | 0.10% | |
| 105 | ROKROCKWELL AUTOMATION INCCOM | 3,990 | $1.2T | 0.10% | |
| 106 | NEENEXTERA ENERGY INCCOM | 14,897 | $1.1T | 0.10% | |
| 107 | SBUXSTARBUCKS CORP COM | 10,922 | $1.1T | 0.10% | |
| 108 | VVVANGUARD LG-CP I;ETF | 5,871 | $1.1T | 0.10% | |
| 109 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 4,972 | $1.1T | 0.09% | |
| 110 | AEPAMERICAN ELECTRIC POWER COMPANY, INC. | 11,783 | $1.1T | 0.09% | |
| 111 | DISDISNEYWALTCOCOM | 10,671 | $1.1T | 0.09% | |
| 112 | EOGEOG RESOURCES, INC. | 9,278 | $1.1T | 0.09% | |
| 113 | TAT&TINCCOM | 55,137 | $1.1T | 0.09% | |
| 114 | SHYISHARES TR 1 3 YR TREAS BD | 12,792 | $1.1T | 0.09% | |
| 115 | PHPARKER-HANNIFIN CORPCOM | 3,126 | $1.1T | 0.09% | |
| 116 | RSGREPUBLICSVCSINCCOM | 7,729 | $1.0T | 0.09% | |
| 117 | IWOISHARES RUS 2000 GRW ETF | 4,616 | $1.0T | 0.09% | |
| 118 | BACVERIZON COMMUNICATIONSINCCOM | 26,152 | $1.0T | 0.09% | |
| 119 | MAMASTERCARD INCORPORATEDCL A | 2,775 | $1.0T | 0.09% | |
| 120 | WOLF*WOLFSPEED INC | 15,233 | $989.4B | 0.09% | |
| 121 | IWBISHARES RUS 1000 ETF | 4,275 | $962.9B | 0.08% | |
| 122 | DFSEURDISCOVER FINANCIAL SERVICES | 9,689 | $957.6B | 0.08% | |
| 123 | USHYISHARES:BRD USD HY CP BD | 25,664 | $912.4B | 0.08% | |
| 124 | SDYSPDRSERTRS&P DIVID ETF | 7,356 | $910.0B | 0.08% | |
| 125 | INTCINTELCORPCOM | 27,787 | $907.8B | 0.08% | |
| 126 | ABTABBOTT LABS COM | 8,879 | $899.1B | 0.08% | |
| 127 | VRSKVERISK ANALYTICS, INC. | 4,682 | $898.2B | 0.08% | |
| 128 | CHDCHURCH & DWIGHT CO., INC. | 10,025 | $886.3B | 0.08% | |
| 129 | USMVISHARES TR MSCI USA MIN VOL | 11,668 | $848.7B | 0.07% | |
| 130 | BACBANK OF AMERICA CORPORATION | 29,479 | $843.1B | 0.07% | |
| 131 | LOWLOWES COS INCCOM | 4,199 | $839.8B | 0.07% | |
| 132 | —DESKTOP METAL, INC. | 361,908 | $832.4B | 0.07% | |
| 133 | —HIGH YIELD ETF | 31,149 | $821.2B | 0.07% | |
| 134 | NKENIKE, INC. | 6,644 | $816.9B | 0.07% | |
| 135 | AMTAMERICAN TOWER CORP NEW COM | 3,941 | $805.2B | 0.07% | |
| 136 | BSXBOSTON SCIENTIFIC CORPORATION | 15,876 | $794.3B | 0.07% | |
| 137 | ELLAUDER ESTEE COS INCCL A | 3,170 | $781.3B | 0.07% | |
| 138 | NOBLPROSHARES TR S&P 500 DV ARIST | 8,387 | $765.2B | 0.07% | |
| 139 | DGDOLLARGENCORPNEWCOM | 3,605 | $758.6B | 0.07% | |
| 140 | SHWSHERWIN WILLIAMS COCOM | 3,367 | $756.9B | 0.07% | |
| 141 | G3VGREEN PLAINS INC | 23,920 | $741.3B | 0.06% | |
| 142 | BMYBRISTOL-MYERS SQUIBB COMPANY | 10,651 | $738.2B | 0.06% | |
| 143 | UBERUBER TECHNOLOGIES INC COM | 23,234 | $736.5B | 0.06% | |
| 144 | XLVSEL SECTOR:H CARE SPDR | 5,536 | $716.7B | 0.06% | |
| 145 | LMTLOCKHEED MARTIN CORPCOM | 1,514 | $715.7B | 0.06% | |
| 146 | AMATAPPLIEDMATLSINCCOM | 5,820 | $714.8B | 0.06% | |
| 147 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 10,382 | $704.4B | 0.06% | |
| 148 | DUKDUKE ENERGY CORPORATION | 7,271 | $701.5B | 0.06% | |
| 149 | INTFISHARESTRMSCI INTL MULTFT | 26,432 | $700.2B | 0.06% | |
| 150 | CVXCHEVRON CORP NEW COM | 4,259 | $694.8B | 0.06% | |
| 151 | SLQDISHARES TR 0-5YR INVT GR CP | 13,721 | $665.2B | 0.06% | |
| 152 | PANWPALO ALTO NETWORKS INC COM | 3,321 | $663.4B | 0.06% | |
| 153 | DALDELTA AIR LINES INC | 18,753 | $654.9B | 0.06% | |
| 154 | IWPISHARES RUS MD CP GR ETF | 7,123 | $648.6B | 0.06% | |
| 155 | SPGIS&P GLOBAL INC. | 1,872 | $645.6B | 0.06% | |
| 156 | HXLHEXCELCORPNEWCOM | 9,213 | $628.8B | 0.05% | |
| 157 | FIWFRST TR:WATER | 7,364 | $615.9B | 0.05% | |
| 158 | MRKMERCK & CO INCCOM | 5,627 | $602.7B | 0.05% | |
| 159 | OUSAALPS ETF GR OSHARES US QUALITY DIV | 13,958 | $588.3B | 0.05% | |
| 160 | FDNFIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX | 3,936 | $581.9B | 0.05% | |
| 161 | ISRGINTUITIVE SURGICAL INC COM | 2,251 | $575.1B | 0.05% | |
| 162 | XOPSPDR SER TR S&P OILGAS EXP | 4,434 | $565.8B | 0.05% | |
| 163 | 4I1PHILIP MORRISINTLINCCOM | 5,707 | $561.5B | 0.05% | |
| 164 | IWSISHARES RUS MDCP VAL ETF | 5,200 | $552.2B | 0.05% | |
| 165 | NFLXNETFLIX INCCOM | 1,543 | $533.1B | 0.05% | |
| 166 | XLRESELECT SECTOR SPDR TR RL EST SEL SEC | 14,231 | $532.0B | 0.05% | |
| 167 | MDLZMONDELEZ INTERNATIONAL, INC. | 7,515 | $529.7B | 0.05% | |
| 168 | EMLCVANECKVECTORSETFTRJP MORGAN MKTS | 20,861 | $526.7B | 0.05% | |
| 169 | PEPPEPSICO INCCOM | 2,886 | $526.2B | 0.05% | |
| 170 | BKNGBOOKING HOLDINGS INC COM | 192 | $509.6B | 0.04% | |
| 171 | AZNASTRAZENECA PLC SPON ADR | 7,195 | $499.4B | 0.04% | |
| 172 | MOALTRIA GROUP, INC. | 10,608 | $482.6B | 0.04% | |
| 173 | SUBISHARES TR SHRT NAT MUN ETF | 4,593 | $480.8B | 0.04% | |
| 174 | ICEINTERCONTINENTALEXCHANGEINCOM | 4,561 | $475.7B | 0.04% | |
| 175 | SLYGSPDR S&P 600 SM CAP GRO | 6,316 | $465.8B | 0.04% | |
| 176 | FEXFIRST TR LRGE CP CORE ALPHA COM SHS | 5,691 | $458.1B | 0.04% | |
| 177 | CATCATERPILLARINCCOM | 1,994 | $456.4B | 0.04% | |
| 178 | COPCONOCOPHILLIPS | 4,561 | $455.2B | 0.04% | |
| 179 | SPTSSPDR PORTFOLIO SH TSR | 15,424 | $450.9B | 0.04% | |
| 180 | ARMKARAMARKCOM | 12,475 | $446.6B | 0.04% | |
| 181 | HYLBDBXETFTRXTRACKUSDHIGH | 12,822 | $445.6B | 0.04% | |
| 182 | XLISELECTSECTOR SPDR TRSBI INT-INDS | 4,354 | $440.5B | 0.04% | |
| 183 | FISFIDELITYNATLINFORMATIONSVCOM | 7,932 | $431.0B | 0.04% | |
| 184 | BNDXVANGUARDCHARLOTTE FDSINTL BD IDX ETF | 8,779 | $429.4B | 0.04% | |
| 185 | WHRWHIRLPOOL CORPCOM | 3,243 | $428.1B | 0.04% | |
| 186 | PFEPFIZER INCCOM | 10,479 | $427.5B | 0.04% | |
| 187 | VSSVANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 3,882 | $424.0B | 0.04% | |
| 188 | SLBSCHLUMBERGER LTD COM STK | 8,572 | $422.7B | 0.04% | |
| 189 | SCZISHARESTREAFE SML CP ETF | 7,020 | $417.8B | 0.04% | |
| 190 | BXBLACKSTONE INC | 4,747 | $417.0B | 0.04% | |
| 191 | GSGOLDMANSACHSGROUPINCCOM | 1,249 | $408.6B | 0.04% | |
| 192 | IJTISHARES TR S&P SML 600 GWT | 3,710 | $407.9B | 0.04% | |
| 193 | ASMLASML HOLDING NV NY REGISTRY SHS | 580 | $394.7B | 0.03% | |
| 194 | QCOMQUALCOMM INCORPORATED | 3,036 | $387.3B | 0.03% | |
| 195 | SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF | 7,992 | $386.6B | 0.03% | |
| 196 | IBMINTERNATIONALBUSINESSMACHSCOM | 2,941 | $385.5B | 0.03% | |
| 197 | DLSWISDOMTREE TRINTL SMCAP DIV | 6,151 | $374.9B | 0.03% | |
| 198 | WMTWALMART INCCOM | 2,509 | $371.3B | 0.03% | |
| 199 | G2CEVERI HOLDINGS INC. | 21,581 | $370.1B | 0.03% | |
| 200 | SKYYFRST TR II:CLOUDCOMP | 5,515 | $369.0B | 0.03% |