Summit Financial, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1.4B
Holdings
319
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LINLINDEPLCSHS | 4,516 | $1.7T | 125452.94% | |
| 102 | BABOEING CO COM | 7,977 | $1.7T | 122778.51% | |
| 103 | SHYISHARES TR 1 3 YR TREAS BD | 20,768 | $1.7T | 122738.13% | |
| 104 | MLB1MERCADOLIBRE, INC. | 1,385 | $1.6T | 119589.41% | |
| 105 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 30,206 | $1.6T | 115436.83% | |
| 106 | LOWLOWES COS INCCOM | 6,988 | $1.6T | 114963.77% | |
| 107 | PEPPEPSICO INCCOM | 8,367 | $1.5T | 112967.37% | |
| 108 | ADBEADOBE SYSTEM SINCORPORATED COM | 3,155 | $1.5T | 112452.84% | |
| 109 | VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | 19,359 | $1.5T | 111516.20% | |
| 110 | BACBANK OF AMERICA CORPORATION | 52,050 | $1.5T | 108849.35% | |
| 111 | PSXPHILLIPS66COM | 15,565 | $1.5T | 108215.13% | |
| 112 | IWMISHARES RUSSELL 2000ETF | 7,804 | $1.5T | 106528.81% | |
| 113 | ORLYOREILLY AUTOMOTIVE INCCOM | 1,510 | $1.4T | 105144.83% | |
| 114 | AMGNAMGEN INC COM | 6,337 | $1.4T | 102545.78% | |
| 115 | MRSHMARSH & MCLENNAN COS INC COM | 7,468 | $1.4T | 102382.43% | |
| 116 | SHWSHERWIN WILLIAMS COCOM | 5,273 | $1.4T | 102045.75% | |
| 117 | BIVVANGUARD BD INDEX FDS INTERMED TERM | 18,601 | $1.4T | 101998.37% | |
| 118 | HYGISHARESTRIBOXX HI YD ETF | 18,578 | $1.4T | 101654.98% | |
| 119 | SBUXSTARBUCKS CORP COM | 14,058 | $1.4T | 101509.85% | |
| 120 | FCXFREEPORT-MCMORAN INC CL B | 34,324 | $1.4T | 100075.95% | |
| 121 | TJXTJX COS INC NEWCOM | 15,827 | $1.3T | 97815.03% | |
| 122 | SPGIS&P GLOBAL INC. | 3,336 | $1.3T | 97489.21% | |
| 123 | MDTMEDTRONICPLCSHS | 14,941 | $1.3T | 96696.38% | |
| 124 | AMDADVANCED MICRO DEVICES, INC. | 11,518 | $1.3T | 95632.40% | |
| 125 | ADIANALOG DEVICES, INC. | 6,715 | $1.3T | 95347.32% | |
| 126 | 8CWCROWN CASTLE INC. | 11,343 | $1.3T | 94203.01% | |
| 127 | IWNISHARES RUS 2000VALETF | 9,141 | $1.3T | 93814.73% | |
| 128 | CBOECBOE GLOBAL MARKETS, INC. | 9,163 | $1.3T | 92176.37% | |
| 129 | IVEISHARES S&P 500 VAL ETF | 7,825 | $1.3T | 91934.00% | |
| 130 | ZTSZOETIS INC CL A | 7,307 | $1.3T | 91725.47% | |
| 131 | A4SAMERIPRISE FINL INC COM | 3,785 | $1.3T | 91650.61% | |
| 132 | TMOTHERMO FISHER SCIENTIFICINCCOM | 2,364 | $1.2T | 89976.82% | |
| 133 | XLUSEL SECTOR:UTIL SPDR | 18,814 | $1.2T | 89741.97% | |
| 134 | DISDISNEYWALTCOCOM | 13,727 | $1.2T | 89332.40% | |
| 135 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 5,330 | $1.2T | 89249.66% | |
| 136 | AMTAMERICAN TOWER CORP NEW COM | 6,186 | $1.2T | 88152.15% | |
| 137 | PHPARKER-HANNIFIN CORPCOM | 3,023 | $1.2T | 85944.88% | |
| 138 | TREXTREX COMPANY, INC. | 17,848 | $1.2T | 85290.32% | |
| 139 | RSGREPUBLICSVCSINCCOM | 7,521 | $1.2T | 84241.87% | |
| 140 | MAMASTERCARD INCORPORATEDCL A | 2,902 | $1.1T | 83194.21% | |
| 141 | INTCINTELCORPCOM | 33,050 | $1.1T | 80557.47% | |
| 142 | DEODIAGEOPLCSPONADRNEW | 6,344 | $1.1T | 80218.38% | |
| 143 | FTCSFT:CAPITAL STRENGTH | 14,588 | $1.1T | 79834.61% | |
| 144 | DHRDANAHERCORPORATIONCOM | 4,508 | $1.1T | 78954.53% | |
| 145 | WMTWALMART INCCOM | 6,804 | $1.1T | 77958.04% | |
| 146 | MARMARRIOTT INTERNATIONAL, INC. | 5,821 | $1.1T | 77938.87% | |
| 147 | PLDPROLOGIS INC COM | 8,575 | $1.1T | 76647.55% | |
| 148 | IWOISHARES RUS 2000 GRW ETF | 4,330 | $1.1T | 76594.19% | |
| 149 | VVVANGUARD LG-CP I;ETF | 5,161 | $1.0T | 76260.86% | |
| 150 | EOGEOG RESOURCES, INC. | 9,113 | $1.0T | 76019.23% | |
| 151 | IWBISHARES RUS 1000 ETF | 4,217 | $1.0T | 74920.70% | |
| 152 | MRKMERCK & CO INCCOM | 8,782 | $1.0T | 74178.67% | |
| 153 | DFSEURDISCOVER FINANCIAL SERVICES | 8,625 | $1.0T | 73462.74% | |
| 154 | VRSKVERISK ANALYTICS, INC. | 4,442 | $1.0T | 73180.00% | |
| 155 | SDYSPDRSERTRS&P DIVID ETF | 8,072 | $989.5B | 72126.07% | |
| 156 | CHDCHURCH & DWIGHT CO., INC. | 9,855 | $987.8B | 71998.88% | |
| 157 | SUBISHARES TR SHRT NAT MUN ETF | 9,480 | $986.3B | 71893.40% | |
| 158 | FANGDIAMONDBACK ENERGY, INC. | 7,478 | $982.3B | 71601.11% | |
| 159 | BACVERIZON COMMUNICATIONSINCCOM | 25,774 | $958.5B | 69866.90% | |
| 160 | AMATAPPLIEDMATLSINCCOM | 6,534 | $944.4B | 68837.83% | |
| 161 | SYKSTRYKER CORPORATION COM | 3,074 | $940.2B | 68528.41% | |
| 162 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 13,074 | $928.6B | 67686.96% | |
| 163 | TAT&TINCCOM | 57,548 | $917.9B | 66905.50% | |
| 164 | AEPAMERICAN ELECTRIC POWER COMPANY, INC. | 10,899 | $917.7B | 66894.06% | |
| 165 | QTECFT:NSDQ-100-TECHNOLOGY | 6,025 | $886.6B | 64628.04% | |
| 166 | DALDELTA AIR LINES INC | 18,556 | $882.2B | 64300.98% | |
| 167 | UBERUBER TECHNOLOGIES INC COM | 20,313 | $876.9B | 63919.25% | |
| 168 | PANWPALO ALTO NETWORKS INC COM | 3,388 | $865.7B | 63099.01% | |
| 169 | ISRGINTUITIVE SURGICAL INC COM | 2,522 | $862.4B | 62858.84% | |
| 170 | XLVSEL SECTOR:H CARE SPDR | 6,459 | $857.3B | 62489.29% | |
| 171 | EWEDWARDS LIFESCIENCES CORPORATION | 8,882 | $837.8B | 61070.54% | |
| 172 | BSXBOSTON SCIENTIFIC CORPORATION | 15,473 | $836.9B | 61004.65% | |
| 173 | BNDXVANGUARDCHARLOTTE FDSINTL BD IDX ETF | 17,019 | $831.9B | 60637.65% | |
| 174 | CVXCHEVRON CORP NEW COM | 5,194 | $817.3B | 59571.70% | |
| 175 | G3VGREEN PLAINS INC | 25,197 | $812.4B | 59212.71% | |
| 176 | WOLF*WOLFSPEED INC | 14,513 | $806.8B | 58806.49% | |
| 177 | LMTLOCKHEED MARTIN CORPCOM | 1,719 | $791.4B | 57685.07% | |
| 178 | ITBISHARES:US HOME CONS ETF | 9,210 | $786.9B | 57357.72% | |
| 179 | FXRFT ADEX:IND/PROD DRBLS | 13,066 | $785.1B | 57228.99% | |
| 180 | NKENIKE, INC. | 6,668 | $738.3B | 53812.32% | |
| 181 | NFLXNETFLIX INCCOM | 1,671 | $736.1B | 53651.23% | |
| 182 | USHYISHARES:BRD USD HY CP BD | 20,836 | $735.5B | 53611.80% | |
| 183 | AWCAMERICAN WATER WORKS COMPANY, INC. | 5,139 | $733.6B | 53472.36% | |
| 184 | BMYBRISTOL-MYERS SQUIBB COMPANY | 11,197 | $716.1B | 52194.30% | |
| 185 | IWPISHARES RUS MD CP GR ETF | 7,394 | $714.5B | 52079.86% | |
| 186 | INTFISHARESTRMSCI INTL MULTFT | 26,432 | $708.6B | 51653.30% | |
| 187 | COPCONOCOPHILLIPS | 6,805 | $707.8B | 51590.76% | |
| 188 | BRBROADRIDGE FINANCIAL SOLUTIONS, INC. | 4,193 | $697.5B | 50839.19% | |
| 189 | USMVISHARES TR MSCI USA MIN VOL | 9,378 | $697.1B | 50809.74% | |
| 190 | AXPAMERICAN EXPRESS COMPANY | 3,977 | $692.8B | 50499.15% | |
| 191 | MDLZMONDELEZ INTERNATIONAL, INC. | 9,447 | $692.6B | 50487.56% | |
| 192 | IBMINTERNATIONALBUSINESSMACHSCOM | 5,103 | $682.8B | 49770.91% | |
| 193 | XLFISEL SECTOR:C STP SPDR | 9,061 | $672.1B | 48986.38% | |
| 194 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 13,308 | $668.3B | 48714.87% | |
| 195 | FDNFIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX | 4,042 | $658.8B | 48020.73% | |
| 196 | EMLCVANECKVECTORSETFTRJP MORGAN MKTS | 25,716 | $657.3B | 47911.76% | |
| 197 | —DESKTOP METAL, INC. | 370,818 | $656.3B | 47841.57% | |
| 198 | MBBISHARES:MBS ETF | 7,024 | $655.1B | 47750.09% | |
| 199 | APDAIR PRODS & CHEMS INC COM | 2,173 | $654.7B | 47720.35% | |
| 200 | FIWFRST TR:WATER | 7,372 | $653.0B | 47596.07% |