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 |
|---|---|---|---|---|---|
| 201 | NOWSERVICENOW INC COM | 1,155 | $649.1B | 47311.43% | |
| 202 | VALEVALE SA | 48,020 | $644.4B | 46972.86% | |
| 203 | ITWILLINOIS TOOL WORKS INC. | 2,557 | $643.0B | 46869.28% | |
| 204 | JKHYJACK HENRY & ASSOCIATES, INC. | 3,806 | $636.9B | 46420.93% | |
| 205 | XOPSPDR SER TR S&P OILGAS EXP | 4,899 | $631.2B | 46005.96% | |
| 206 | HXLHEXCELCORPNEWCOM | 8,251 | $627.3B | 45720.67% | |
| 207 | XLRESELECT SECTOR SPDR TR RL EST SEL SEC | 16,622 | $626.5B | 45664.69% | |
| 208 | —HIGH YIELD ETF | 24,077 | $614.0B | 44752.17% | |
| 209 | ELLAUDER ESTEE COS INCCL A | 2,960 | $581.4B | 42376.23% | |
| 210 | EMREMERSON ELEC CO COM | 6,387 | $577.3B | 42081.24% | |
| 211 | DGDOLLARGENCORPNEWCOM | 3,378 | $573.5B | 41799.38% | |
| 212 | 4I1PHILIP MORRISINTLINCCOM | 5,726 | $566.2B | 41273.84% | |
| 213 | CLCOLGATE-PALMOLIVE COMPANY | 7,259 | $559.2B | 40762.87% | |
| 214 | INTUINTUIT INC. | 1,216 | $557.2B | 40611.77% | |
| 215 | PPGPPG INDUSTRIES, INC. | 3,748 | $555.8B | 40514.75% | |
| 216 | GDGENERAL DYNAMICS CORP COM | 2,549 | $548.3B | 39968.66% | |
| 217 | IWSISHARES RUS MDCP VAL ETF | 4,989 | $548.0B | 39945.92% | |
| 218 | ARMKARAMARKCOM | 12,475 | $537.0B | 39145.80% | |
| 219 | FDSFACTSET RESEARCH SYSTEMS INC. | 1,333 | $534.1B | 38928.36% | |
| 220 | DUKDUKE ENERGY CORPORATION | 5,946 | $533.6B | 38896.00% | |
| 221 | FEXFIRST TR LRGE CP CORE ALPHA COM SHS | 6,169 | $518.2B | 37774.14% | |
| 222 | PFEPFIZER INCCOM | 13,478 | $494.4B | 36034.03% | |
| 223 | PAYXPAYCHEX, INC. | 4,419 | $494.4B | 36033.73% | |
| 224 | ICEINTERCONTINENTALEXCHANGEINCOM | 4,362 | $493.3B | 35953.63% | |
| 225 | WECWEC ENERGY GROUP, INC. | 5,583 | $492.6B | 35909.09% | |
| 226 | SLYGSPDR S&P 600 SM CAP GRO | 6,381 | $491.1B | 35796.55% | |
| 227 | OREALTY INCOME CORPORATION | 8,056 | $483.7B | 35257.60% | |
| 228 | CLXCLOROX CO DEL COM | 3,041 | $483.6B | 35252.86% | |
| 229 | WHRWHIRLPOOL CORPCOM | 3,242 | $482.4B | 35160.72% | |
| 230 | SLBSCHLUMBERGER LTD COM STK | 9,717 | $479.7B | 34966.98% | |
| 231 | MOALTRIA GROUP, INC. | 10,245 | $473.7B | 34529.49% | |
| 232 | HYLBDBXETFTRXTRACKUSDHIGH | 13,722 | $473.4B | 34507.04% | |
| 233 | DOWDOW INC | 8,795 | $468.4B | 34142.01% | |
| 234 | NVSNNOVARTIS AGSPONSORED ADR | 4,637 | $467.9B | 34108.40% | |
| 235 | FAIFT VI:DW FOCUS 5 | 9,741 | $456.9B | 33307.34% | |
| 236 | VSSVANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 4,134 | $456.7B | 33292.03% | |
| 237 | TROWT. ROWE PRICE GROUP, INC. | 4,060 | $454.8B | 33150.99% | |
| 238 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 10,321 | $452.1B | 32950.76% | |
| 239 | GSGOLDMANSACHSGROUPINCCOM | 1,396 | $450.3B | 32820.94% | |
| 240 | MCXMCCORMICK & COMPANY, INCORPORATED | 5,146 | $448.9B | 32719.62% | |
| 241 | CMSCMS ENERGY CORPORATION | 7,542 | $443.1B | 32297.29% | |
| 242 | USIGISHARES:BRD USD IG CP BD | 8,795 | $440.5B | 32111.35% | |
| 243 | BDXBECTON, DICKINSON AND COMPANY | 1,652 | $436.2B | 31792.60% | |
| 244 | VAWVANGUARD WORLD FDS MATERIALS ETF | 2,368 | $432.9B | 31555.70% | |
| 245 | IJTISHARES TR S&P SML 600 GWT | 3,738 | $429.6B | 31314.36% | |
| 246 | SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF | 8,157 | $427.2B | 31137.53% | |
| 247 | FFORDMTRCODELCOM | 28,228 | $427.1B | 31130.90% | |
| 248 | CROXCROCS, INC. | 3,786 | $425.7B | 31029.36% | |
| 249 | IHIISHARES:US MED DEV ETF | 7,518 | $424.5B | 30939.56% | |
| 250 | BXBLACKSTONE INC | 4,539 | $422.0B | 30759.16% | |
| 251 | XLKSEL SECTOR SPDR TECHNOLOGY | 2,403 | $417.9B | 30458.55% | |
| 252 | SCZISHARESTREAFE SML CP ETF | 7,084 | $417.8B | 30454.69% | |
| 253 | SKYYFRST TR II:CLOUDCOMP | 5,498 | $417.5B | 30433.12% | |
| 254 | DEDEERE & CO COM | 995 | $404.3B | 29467.17% | |
| 255 | QCOMQUALCOMM INCORPORATED | 3,208 | $381.9B | 27836.54% | |
| 256 | WMWASTE MGMT INC | 2,154 | $373.6B | 27228.34% | |
| 257 | MCOMOODY'S CORPORATION | 1,058 | $367.9B | 26815.56% | |
| 258 | QUALISHARES:MSCI USA QF | 2,709 | $365.4B | 26631.51% | |
| 259 | SCHWSCHWAB CHARLES CORP COM | 6,444 | $365.2B | 26621.89% | |
| 260 | OUSAALPS ETF GR OSHARES US QUALITY DIV | 8,298 | $365.0B | 26607.16% | |
| 261 | XELXCEL ENERGY INC. | 5,814 | $364.4B | 26562.48% | |
| 262 | NJRNEW JERSEY RESOURCES CORPORATION | 7,323 | $348.4B | 25398.71% | |
| 263 | CBSHCOMMERCE BANCSHARES, INC. | 6,951 | $338.5B | 24672.79% | |
| 264 | SPOTSPOTIFY TECHNOLOGY SA | 2,090 | $335.6B | 24458.42% | |
| 265 | JBLUJETBLUE AIRWAYS CORPORATION | 37,845 | $335.3B | 24440.71% | |
| 266 | FVDFT:VALUE LINE DIVIDEND | 8,302 | $332.8B | 24259.94% | |
| 267 | GNRCGENERAC HOLDINGS INC. | 2,219 | $330.9B | 24120.87% | |
| 268 | BKBANK NEW YORK MELLON CORP COM | 7,429 | $330.7B | 24108.48% | |
| 269 | ASMLASML HOLDING NV NY REGISTRY SHS | 450 | $325.8B | 23750.58% | |
| 270 | MINTPIMCO ETF:ENH SM ACT ETF | 3,228 | $322.1B | 23475.28% | |
| 271 | PYPLPAYPAL HLDGS INC | 4,756 | $317.4B | 23135.31% | |
| 272 | XBISPDR S&P BIOTECH | 3,782 | $314.7B | 22935.89% | |
| 273 | TRVCCITIGROUP INC. | 6,804 | $313.3B | 22834.20% | |
| 274 | SPLVINVESCO S&P500 LOWVL | 4,911 | $308.5B | 22483.82% | |
| 275 | TRGPTARGA RESOURCES CORP. | 4,006 | $304.9B | 22221.19% | |
| 276 | DONWISDOMTREE:US MDCP DIV | 7,115 | $299.2B | 21807.83% | |
| 277 | DVNDEVON ENERGY CORPORATION | 6,135 | $296.6B | 21616.86% | |
| 278 | EFGISHARES:MSCI EAFE GRO | 3,036 | $289.7B | 21113.84% | |
| 279 | KBESPDR S&P BANK ETF | 7,984 | $287.4B | 20950.49% | |
| 280 | SLYVSPDR S&P 600 SM CAP VAL | 3,710 | $286.4B | 20875.20% | |
| 281 | GMGENERAL MOTORS COMPANY | 7,379 | $284.5B | 20739.91% | |
| 282 | DKNGDRAFTKINGS INC. | 10,592 | $281.4B | 20513.51% | |
| 283 | KMBKIMBERLY-CLARK CORPORATION | 2,017 | $280.8B | 20467.45% | |
| 284 | EFVISHARES:MSCI EAFE VAL | 5,624 | $275.2B | 20062.32% | |
| 285 | G2CEVERI HOLDINGS INC. | 18,861 | $272.7B | 19879.44% | |
| 286 | WFCWELLS FARGO & COMPANY | 6,374 | $272.1B | 19830.68% | |
| 287 | LNGCHENIERE ENERGY, INC. | 1,771 | $269.8B | 19668.42% | |
| 288 | NOCNORTHROP GRUMMAN CORP COM | 592 | $269.8B | 19664.34% | |
| 289 | IVWISHARES TR S&P 500 GRWT ETF | 3,784 | $266.7B | 19438.38% | |
| 290 | VISVANGUARD WORLD FDS INDUSTRIAL ETF | 1,292 | $266.4B | 19421.61% | |
| 291 | DYHTARGET CORP COM | 1,914 | $252.5B | 18403.62% | |
| 292 | LENLENNAR CORPORATION | 2,005 | $251.3B | 18317.18% | |
| 293 | EFAISHARES TR MSCI EAFE ETF | 3,276 | $237.5B | 17312.23% | |
| 294 | FXLFT ADEX:TECHNOLOGY ADEX | 2,046 | $235.4B | 17156.39% | |
| 295 | ETENERGY TRANSFER UNT | 18,208 | $231.2B | 16855.36% | |
| 296 | DONSPDR DOW JONES INDUS AVG | 670 | $230.9B | 16833.27% | |
| 297 | CTVACORTEVA INC COM | 3,999 | $229.1B | 16702.36% | |
| 298 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,402 | $228.8B | 16679.54% | |
| 299 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 2,249 | $227.9B | 16611.97% | |
| 300 | EFXEQUIFAX INC. | 964 | $226.8B | 16533.69% |