Summit Financial, LLC Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$1.7B
Holdings
381
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EMLCVANECKVECTORSETFTRJP MORGAN MKTS | 35,552 | $871.4B | 51623.62% | |
| 202 | XBISPDR S&P BIOTECH | 9,152 | $868.4B | 51448.73% | |
| 203 | LNGCHENIERE ENERGY, INC. | 5,377 | $867.2B | 51376.10% | |
| 204 | LVSLAS VEGAS SANDS CORP COM | 16,675 | $862.1B | 51073.60% | |
| 205 | ADBEADOBE SYSTEM SINCORPORATED COM | 1,700 | $857.6B | 50806.54% | |
| 206 | VVVANGUARD LG-CP I;ETF | 3,569 | $855.7B | 50694.57% | |
| 207 | AMGNAMGEN INC COM | 2,978 | $846.7B | 50163.81% | |
| 208 | EWWISHARES INC MSCI MEXICO ETF | 12,108 | $839.2B | 49718.30% | |
| 209 | SPHQINVESCO S&P 500 QUAL | 13,868 | $837.9B | 49640.16% | |
| 210 | INTUINTUIT INC. | 1,256 | $816.5B | 48369.81% | |
| 211 | SUBISHARES TR SHRT NAT MUN ETF | 7,779 | $814.7B | 48267.43% | |
| 212 | AKAMAKAMAI TECHNOLOGIES INC COM | 7,442 | $809.4B | 47950.96% | |
| 213 | INTFISHARESTRMSCI INTL MULTFT | 26,432 | $788.7B | 46726.93% | |
| 214 | IBBISHARES:BIOTECHNOLOGY | 5,732 | $786.6B | 46597.84% | |
| 215 | USMVISHARES TR MSCI USA MIN VOL | 9,350 | $781.4B | 46295.05% | |
| 216 | BRBROADRIDGE FINANCIAL SOLUTIONS, INC. | 3,790 | $779.5B | 46177.16% | |
| 217 | GDGENERAL DYNAMICS CORP COM | 2,758 | $779.1B | 46156.78% | |
| 218 | OHIOMEGA HEALTHCARE INVESTORS, INC. | 24,578 | $778.4B | 46113.65% | |
| 219 | NOWSERVICENOW INC COM | 1,020 | $777.6B | 46070.34% | |
| 220 | LHXL3HARRIS TECHNOLOGIES, INC. | 3,480 | $741.6B | 43934.03% | |
| 221 | BACBANK OF AMERICA CORPORATION | 19,257 | $730.2B | 43260.02% | |
| 222 | ASMLASML HOLDING NV NY REGISTRY SHS | 729 | $707.9B | 41938.31% | |
| 223 | MDTMEDTRONICPLCSHS | 7,858 | $690.2B | 40891.36% | |
| 224 | TVA V0 05/01/29 ATENNESSEE VALLEY AUTHORITY | 31,241 | $686.7B | 40680.93% | |
| 225 | MDLZMONDELEZ INTERNATIONAL, INC. | 9,441 | $664.9B | 39390.44% | |
| 226 | ITWILLINOIS TOOL WORKS INC. | 2,368 | $638.7B | 37839.86% | |
| 227 | CLCOLGATE-PALMOLIVE COMPANY | 7,025 | $632.6B | 37477.30% | |
| 228 | KMBKIMBERLY-CLARK CORPORATION | 4,816 | $628.7B | 37245.89% | |
| 229 | AWCAMERICAN WATER WORKS COMPANY, INC. | 5,064 | $618.9B | 36663.89% | |
| 230 | IWSISHARES RUS MDCP VAL ETF | 4,889 | $612.8B | 36302.86% | |
| 231 | NKENIKE, INC. | 6,306 | $594.9B | 35246.20% | |
| 232 | DOWDOW INC | 10,221 | $592.1B | 35076.64% | |
| 233 | TRVCCITIGROUP INC. | 9,213 | $582.6B | 34515.20% | |
| 234 | APDAIR PRODS & CHEMS INC COM | 2,384 | $581.2B | 34430.24% | |
| 235 | PGXINVESCO ETF TR II PFD ETF | 48,320 | $574.0B | 34008.07% | |
| 236 | WPCW.P. CAREY INC. | 9,850 | $564.5B | 33440.05% | |
| 237 | SLYGSPDR S&P 600 SM CAP GRO | 6,382 | $556.7B | 32979.73% | |
| 238 | PPGPPG INDUSTRIES, INC. | 3,776 | $547.1B | 32414.43% | |
| 239 | DUKDUKE ENERGY CORPORATION | 5,633 | $544.8B | 32276.45% | |
| 240 | JKHYJACK HENRY & ASSOCIATES, INC. | 3,132 | $544.1B | 32235.52% | |
| 241 | WMWASTE MGMT INC | 2,549 | $543.3B | 32184.15% | |
| 242 | PAYXPAYCHEX INC | 4,396 | $539.8B | 31981.19% | |
| 243 | TVA V2.134 06/01/28 DTENNESSEE VALLEY AUTHORITY | 24,396 | $539.6B | 31969.99% | |
| 244 | SKYYFRST TR II:CLOUDCOMP | 5,580 | $533.4B | 31603.16% | |
| 245 | EPDENTERPRISE PRODUCTS PARTNERS UNT | 18,277 | $533.3B | 31595.10% | |
| 246 | XARSPDR S&P AERO&DEF | 3,790 | $532.6B | 31550.55% | |
| 247 | MBBISHARES:MBS ETF | 5,739 | $530.4B | 31424.72% | |
| 248 | FAIFT VI:DW FOCUS 5 | 9,195 | $526.2B | 31175.78% | |
| 249 | WFCWELLS FARGO & COMPANY | 8,794 | $509.7B | 30195.83% | |
| 250 | SLBSCHLUMBERGER LTD COM STK | 9,173 | $505.2B | 29930.78% | |
| 251 | BXBLACKSTONE INC | 3,841 | $504.5B | 29890.55% | |
| 252 | FDSFACTSET RESEARCH SYSTEMS INC. | 1,097 | $498.5B | 29535.63% | |
| 253 | NVONOVO-NORDISK A S | 3,849 | $497.8B | 29491.73% | |
| 254 | IJTISHARES TR S&P SML 600 GWT | 3,764 | $492.1B | 29153.27% | |
| 255 | IWBISHARES RUS 1000 ETF | 1,699 | $489.4B | 28991.42% | |
| 256 | VAWVANGUARD WORLD FDS MATERIALS ETF | 2,387 | $487.9B | 28907.24% | |
| 257 | BNDXVANGUARDCHARLOTTE FDSINTL BD IDX ETF | 9,883 | $486.1B | 28800.60% | |
| 258 | ICEINTERCONTINENTALEXCHANGEINCOM | 3,535 | $485.8B | 28781.23% | |
| 259 | XLFSEL SECTOR:FINL S SPDR | 11,530 | $485.7B | 28771.57% | |
| 260 | BKLNINVESCO SENIOR LOAN | 22,863 | $483.6B | 28647.16% | |
| 261 | GEGENERAL ELECTRIC CO COM NEW | 2,754 | $483.4B | 28637.38% | |
| 262 | QCOMQUALCOMM INCORPORATED | 2,853 | $483.0B | 28613.03% | |
| 263 | IHIISHARES:US MED DEV ETF | 8,223 | $481.8B | 28542.53% | |
| 264 | GSGOLDMANSACHSGROUPINCCOM | 1,147 | $479.0B | 28376.83% | |
| 265 | MCXMCCORMICK & COMPANY, INCORPORATED | 6,191 | $475.5B | 28171.97% | |
| 266 | SHYISHARES TR 1 3 YR TREAS BD | 5,792 | $473.7B | 28061.72% | |
| 267 | VSSVANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 4,034 | $471.3B | 27923.74% | |
| 268 | IYHISHARES:US HLTHCR ETF | 7,566 | $468.3B | 27744.47% | |
| 269 | 4I1PHILIP MORRISINTLINCCOM | 4,960 | $460.9B | 27304.17% | |
| 270 | EMREMERSON ELEC CO COM | 4,020 | $455.9B | 27011.81% | |
| 271 | RDNTRADNET, INC. | 9,356 | $455.3B | 26971.23% | |
| 272 | SCZISHARESTREAFE SML CP ETF | 7,139 | $452.1B | 26784.26% | |
| 273 | BMYBRISTOL-MYERS SQUIBB COMPANY | 8,315 | $450.9B | 26714.76% | |
| 274 | DONWISDOMTREE:US MDCP DIV | 9,242 | $450.7B | 26702.80% | |
| 275 | FVDFT VALUE LINE DIVIDEND | 10,397 | $439.1B | 26011.61% | |
| 276 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 2,784 | $435.4B | 25792.23% | |
| 277 | CLXCLOROX CO DEL COM | 2,830 | $433.3B | 25670.13% | |
| 278 | CMSCMS ENERGY CORPORATION | 7,109 | $429.0B | 25412.78% | |
| 279 | WECWEC ENERGY GROUP, INC. | 5,223 | $428.9B | 25410.17% | |
| 280 | FFORDMTRCODELCOM | 32,200 | $427.6B | 25333.45% | |
| 281 | BKBANK NEW YORK MELLON CORP COM | 7,352 | $423.6B | 25096.71% | |
| 282 | VNQVANGUARD RE IDX;ETF | 4,885 | $422.5B | 25027.52% | |
| 283 | OREALTY INCOME CORPORATION | 7,727 | $420.0B | 24881.66% | |
| 284 | TRGPTARGA RESOURCES CORP. | 3,689 | $413.1B | 24475.19% | |
| 285 | PFEPFIZER INC COM | 14,743 | $409.1B | 24237.04% | |
| 286 | MCOMOODY'S CORPORATION | 1,039 | $408.4B | 24192.43% | |
| 287 | MOALTRIA GROUP, INC. | 9,132 | $407.3B | 24128.44% | |
| 288 | ARMKARAMARKCOM | 12,475 | $405.7B | 24034.19% | |
| 289 | SPLVINVESCO S&P500 LOWVL | 5,981 | $394.0B | 23339.92% | |
| 290 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 7,871 | $387.6B | 22960.64% | |
| 291 | FXLFT ETF TECH ALPHADEX | 2,843 | $383.3B | 22707.50% | |
| 292 | DYHTARGET CORP COM | 2,145 | $380.1B | 22520.23% | |
| 293 | HXLHEXCELCORPNEWCOM | 5,204 | $379.1B | 22461.28% | |
| 294 | USHYISHARES:BRD USD HY CP BD | 10,279 | $376.1B | 22281.89% | |
| 295 | WHRWHIRLPOOL CORP COM | 3,139 | $375.5B | 22246.94% | |
| 296 | IVWISHARES TR S&P 500 GRWT ETF | 4,406 | $372.0B | 22040.06% | |
| 297 | CSXCSX CORPORATION | 10,012 | $371.1B | 21987.81% | |
| 298 | WOLF*WOLFSPEED INC | 12,326 | $363.6B | 21541.83% | |
| 299 | BDXBECTON, DICKINSON AND COMPANY | 1,459 | $361.0B | 21388.57% | |
| 300 | JBLUJETBLUE AIRWAYS CORPORATION | 48,325 | $358.6B | 21242.95% |