Summit Financial, LLC Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$1371.9T

Holdings

319

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (319 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS TOTAL STK MKT	1,595,373	$351.4T	25.62%
2	VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US	3,235,014	$176.0T	12.83%
3	VUGVANGUARD INDEX FDS GROWTH ETF	187,976	$53.2T	3.88%
4	CMGCHIPOTLE MEXICAN GRILL INC COM	23,535	$50.3T	3.67%
5	VTVVANGUARD INDEX FDS VALUE ETF	268,250	$38.1T	2.78%
6	VBRVANGUARD INDEX FDS SM CP VAL ETF	194,650	$32.2T	2.35%
7	VOEVANGUARD INDEX FDS MCAPVLIDXVIP	215,177	$29.8T	2.17%
8	AAPLAPPLE INC COM	145,704	$28.3T	2.06%
9	SPYSPDR S&P 500 ETF TRTR UNIT	57,862	$25.7T	1.88%
10	IVVISHARES CORE S&P 500 ETF	42,742	$19.1T	1.39%
11	AMZNAMAZON COM INC COM	143,164	$18.7T	1.36%
12	MSFTMICROSOFT CORPCOM	54,447	$18.5T	1.35%
13	VOOVANGUARD INDEX FDSS&P 500 ETF SHS	44,692	$18.3T	1.33%
14	YUMYUM BRANDS INCCOM	105,732	$14.6T	1.07%
15	VEAVANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF	232,333	$10.7T	0.78%
16	FNDFSCHWAB STRATEGIC T RSCHWB FDT INTLG	317,846	$10.3T	0.75%
17	NVDANVIDIA CORPORATION COM	23,807	$10.1T	0.73%
18	RSPINVESCO S&P500 EWGHT	58,699	$8.8T	0.64%
19	UNHUNITEDHEALTH GROUP NC COM	17,666	$8.5T	0.62%
20	COSTCOSTCO WHSL CORP NEW COM	15,492	$8.3T	0.61%
21	TLTISHARES TR 20 YR TR BD ETF	80,771	$8.3T	0.61%
22	VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	191,399	$7.8T	0.57%
23	VOVANGUARD INDEX FDS MID CAP ETF	32,513	$7.2T	0.52%
24	VBVANGUARD INDEX FDS SMALL CP ETF	34,747	$6.9T	0.50%
25	AVGOBROADCOM INC.	7,922	$6.9T	0.50%
26	TSLATESLA INCCOM	25,995	$6.8T	0.50%
27	XOMEXXON MOBIL CORP	62,356	$6.7T	0.49%
28	XLISELECTSECTOR SPDR TRSBI INT-INDS	56,908	$6.1T	0.45%
29	IUSBISHARES TR CORE TOTAL USD	132,462	$6.0T	0.44%
30	ITOTISHARESTRCORE S&P TTL STK	59,053	$5.8T	0.42%
31	BMRNBIOMARIN PHARMACEUTICAL INC.	62,359	$5.4T	0.39%
32	NDQINVESCO QQQ TRUST 1	14,511	$5.4T	0.39%
33	BRK/BBERKSHIRE HATHAWAY INC DEL CL B	15,383	$5.2T	0.38%
34	PRFINVESCO EXCHANGETRADED FD TFTSERAFI1000	31,984	$5.2T	0.38%
35	AQLTISHARESTRCOREMSCI EAFE	76,962	$5.2T	0.38%
36	VYMVANGUARD WHITEHALL FDS HIGH DIV YLD	48,589	$5.2T	0.38%
37	JPMJPMORGAN CHASE & CO COM	34,789	$5.1T	0.37%
38	SLQDISHARES TR 0-5YR INVT GR CP	102,110	$4.9T	0.36%
39	REGNREGENERON PHARMACEUTICALS, INC.	6,840	$4.9T	0.36%
40	LLYELI LILLY AND COMPANY	10,472	$4.9T	0.36%
41	IWDISHARES RUS 1000 VAL ETF	30,570	$4.8T	0.35%
42	IWFISHARES RUS 1000 GRW ETF	17,303	$4.8T	0.35%
43	IXUSISHARES TR CORE MSCI TOTAL	72,984	$4.6T	0.33%
44	VVISA INCCOM CL A	18,692	$4.4T	0.32%
45	SCHVSCHWAB STRATEGIC TR US LCAP VA ETF	63,273	$4.2T	0.31%
46	TXNTEXAS INSTRS INCCOM	23,419	$4.2T	0.31%
47	SCHGSCHWAB STRATEGIC TR US LCAP GR ETF	53,706	$4.0T	0.29%
48	IJHISHARESTRCORE S&P MCP ETF	14,911	$3.9T	0.28%
49	NEENEXTERA ENERGY INCCOM	49,390	$3.7T	0.27%
50	VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	47,249	$3.6T	0.26%
51	METAMETA PLATFORMS, INC.	12,425	$3.6T	0.26%
52	GNRSPDR INDEX SHS FD SGLB NAT RESRCE	65,476	$3.5T	0.26%
53	DWDMORGAN STANLEY	41,261	$3.5T	0.26%
54	ABBVABBVIE INC	25,706	$3.5T	0.25%
55	JNJJOHNSON & JOHNSON COM	20,919	$3.5T	0.25%
56	GQ9SPDR GOLD TRGOLD SHS	19,127	$3.4T	0.25%
57	CRMSALESFORCE COM INCCOM	15,883	$3.4T	0.24%
58	IEFISHARES 7-10 YR TRSY BD	34,734	$3.4T	0.24%
59	BNDVANGUARDBD INDEX FDSTOTAL BND MRKT	45,429	$3.3T	0.24%
60	PGPROCTER AND GAMBLE COCOM	21,668	$3.3T	0.24%
61	ACWVISHARES INC MSCI GBL MIN VOL	32,873	$3.2T	0.23%
62	GOOGALPHABETINCCAPSTKCLC	26,181	$3.2T	0.23%
63	HDHOMEDEPOTINCCOM	10,122	$3.1T	0.23%
64	SEASEABRIDGE GOLD INC	251,000	$3.0T	0.22%
65	MUBISHARESTRNATIONAL MUN ETF	28,004	$3.0T	0.22%
66	MCDMCDONALDS CORPCOM	9,864	$2.9T	0.21%
67	ACNACCENTURE PLC IRELAND SHS CLASS A	9,244	$2.9T	0.21%
68	AGGISHARES TR CORE US AGGBD ET	29,007	$2.8T	0.21%
69	HONHONEYWELLINTLINCCOM	13,450	$2.8T	0.20%
70	SPYGSPDRSERTRPRTFLO S&P500 GW	45,501	$2.8T	0.20%
71	ABTABBOTT LABS COM	24,553	$2.7T	0.20%
72	KOCOCA COLA CO COM	44,072	$2.7T	0.19%
73	XFEBFIRSTTREXCHTRADEDFDIIIPFDSECSINCETF	162,089	$2.6T	0.19%
74	XLESEL SECTOR:ENERGY SPDR	30,006	$2.4T	0.18%
75	URIUNITED RENTALS, INC.	5,377	$2.4T	0.17%
76	IEMGISHARES INC CORE MSCI EMKT	48,502	$2.4T	0.17%
77	ADPAUTOMATIC DATA PROCESSING, INC.	10,481	$2.3T	0.17%
78	SPYVSPDR PTF S&P 500 VALUE	52,379	$2.3T	0.16%
79	UPSUNITED PARCEL SERVICE INCCL B	12,532	$2.2T	0.16%
80	ROKROCKWELL AUTOMATION INCCOM	6,700	$2.2T	0.16%
81	CSCOCISCO SYS INC COM	42,651	$2.2T	0.16%
82	UNPUNION PAC CORPCOM	10,676	$2.2T	0.16%
83	IJSISHARES:S&P SC 600 VAL	22,744	$2.2T	0.16%
84	TIPISHARES TR TIPS BD ETF	19,992	$2.2T	0.16%
85	OEFISHARES:S&P 100	10,371	$2.1T	0.16%
86	MDYSPDR S&P MIDCAP 400 ETF	4,444	$2.1T	0.16%
87	ORCLORACLE CORPORATION	17,501	$2.1T	0.15%
88	BLKCHFBLACKROCK INC COM	2,988	$2.1T	0.15%
89	CATCATERPILLARINCCOM	8,240	$2.0T	0.15%
90	IUSVISHARES TR CORE S&P US VLU	25,878	$2.0T	0.15%
91	IJRISHARESTRCORE S&P SCP ETF	20,097	$2.0T	0.15%
92	ONON SEMICONDUCTOR CORPORATION	20,997	$2.0T	0.14%
93	BILSPDR BBG 1-3 MO T-BILL	21,202	$1.9T	0.14%
94	PFFISHARES TR PFD AND INCM SEC	61,977	$1.9T	0.14%
95	FLOTISHARES:FLOATING RT BOND	37,492	$1.9T	0.14%
96	VXUSVANGUARD TOT I S;ETF	32,647	$1.8T	0.13%
97	LHXL3HARRIS TECHNOLOGIES, INC.	9,282	$1.8T	0.13%
98	CBCHUBBLIMITEDCOM	9,240	$1.8T	0.13%
99	HZNPHORIZON THERAPEUTICS PUBLIC LIMITED COMPANY	17,346	$1.8T	0.13%
100	IDEVISHARES TR CORE MSCI INTL	28,535	$1.7T	0.13%

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