Summit Financial, LLC Q3 2022 Filing

Filed November 15, 2022

Portfolio Value

$1055.7T

Holdings

253

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (253 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS TOTAL STK MKT	1,724,381	$309.5T	29.31%
2	VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US	2,835,609	$125.8T	11.92%
3	VUGVANGUARDINDEXFDSGROWTH ETF	200,435	$42.9T	4.06%
4	SPYSPDR S&P 500 ETF TRTR UNIT	96,547	$34.6T	3.28%
5	CMGCHIPOTLE MEXICANGRILLINCCOM	22,933	$34.5T	3.26%
6	VTVVANGUARDINDEXFDSVALUE ETF	278,334	$34.4T	3.26%
7	VOOVANGUARD INDEX FDSS&P 500 ETF SHS	97,895	$32.3T	3.06%
8	VBRVANGUARD INDEX FD SSM CP VAL ETF	188,603	$27.0T	2.56%
9	VOEVANGUARD INDEX FDS MCAPVLIDXVIP	178,842	$21.8T	2.06%
10	AAPLAPPLEINCCOM	149,129	$20.6T	1.95%
11	AMZNAMAZONCOMINCCOM	160,513	$18.1T	1.72%
12	PRFINVESCO EXCHANGETRADED FD TFTSERAFI1000	126,547	$17.6T	1.66%
13	IVVISHARES CORE S&P 500 ETF	40,476	$14.5T	1.38%
14	MSFTMICROSOFT CORPCOM	50,747	$11.8T	1.12%
15	YUMYUM BRANDS INCCOM	105,106	$11.2T	1.06%
16	VEAVANGUARDTAX-MANAGED INTLFDFTSE DEV MKT ETF	285,573	$10.4T	0.98%
17	FNDFSCHWABSTRATEGICTRSCHWB FDT INTLG	367,441	$9.2T	0.88%
18	VOVANGUARD INDEX FDS MID CAP ETF	32,182	$6.0T	0.57%
19	VBVANGUARDINDEXFDSSMALL CP ETF	34,884	$6.0T	0.56%
20	TSLATESLA INCCOM	22,356	$5.9T	0.56%
21	NDQINVESCO QQQ TRUST 1	21,695	$5.8T	0.55%
22	AQLTISHARESTRCOREMSCI EAFE	109,816	$5.8T	0.55%
23	VCSHVANGUARDSCOTTSDALEFDSSHRT TRM CORP BD	65,172	$4.8T	0.46%
24	INTFISHARESTRMSCI INTL MULTFT	220,923	$4.6T	0.44%
25	VYMVANGUARDWHITEHALL FDSHIGH DIV YLD	47,898	$4.5T	0.43%
26	ITOTISHARESTRCORE S&P TTL STK	56,603	$4.5T	0.43%
27	IWDISHARES RUS 1000 VAL ETF	31,846	$4.3T	0.41%
28	IUSBISHARES TR CORE TOTAL USD	91,252	$4.1T	0.38%
29	BRK/BBERKSHIREHATHAWAYINCDELCLBNEW	14,954	$4.0T	0.38%
30	UNHUNITEDHEALTH GROUPINCCOM	7,797	$3.9T	0.37%
31	SCHVSCHWABSTRATEGICTRUS LCAP VA ETF	62,552	$3.7T	0.35%
32	XFEBFIRSTTREXCHTRADEDFDIIIPFDSECSINCETF	217,969	$3.6T	0.34%
33	IWFISHARES RUS 1000 GRW ETF	17,158	$3.6T	0.34%
34	JNJJOHNSON & JOHNSON COM	22,032	$3.6T	0.34%
35	JPMJPMORGAN CHASE & CO COM	33,744	$3.5T	0.33%
36	ACWVISHARESINCMSCIGBLMINVOL	39,335	$3.5T	0.33%
37	CRMSALESFORCE COM INCCOM	23,846	$3.4T	0.32%
38	GOOGALPHABETINCCAPSTKCLC	33,939	$3.3T	0.31%
39	SCHGSCHWABSTRATEGICTRUS LCAP GR ETF	57,312	$3.2T	0.30%
40	HYGISHARESTRIBOXX HI YD ETF	43,239	$3.1T	0.29%
41	GNRSPDRINDEXSHSFDSGLB NAT RESRCE	61,699	$3.1T	0.29%
42	IJHISHARESTRCORE S&P MCP ETF	13,505	$3.0T	0.28%
43	HDHOMEDEPOTINCCOM	10,653	$2.9T	0.28%
44	COSTCOSTCOWHSLCORPNEWCOM	6,074	$2.9T	0.27%
45	IXUSISHARES TR CORE MSCI TOTAL	55,379	$2.8T	0.27%
46	IEMGISHARES INC CORE MSCI EMKT	62,045	$2.7T	0.25%
47	SEASEABRIDGE GOLD INC	220,000	$2.6T	0.25%
48	MUBISHARESTRNATIONAL MUN ETF	23,672	$2.4T	0.23%
49	MDYSPDR S&P MIDCAP 400 ETF	5,744	$2.3T	0.22%
50	NVDANVIDIA CORPORATION COM	18,741	$2.3T	0.22%
51	VVISA INCCOM CL A	12,095	$2.1T	0.20%
52	AGGISHARESTRCORE US AGGBD ET	22,267	$2.1T	0.20%
53	XLESEL SECTOR:ENERGY SPDR	29,405	$2.1T	0.20%
54	IJSISHARES:S&P SC 600 VAL	25,227	$2.1T	0.20%
55	IJRISHARESTRCORE S&P SCP ETF	23,788	$2.1T	0.20%
56	TIPISHARESTRTIPS BD ETF	19,750	$2.1T	0.20%
57	ACNACCENTUREPLCIRELANDSHSCLASSA	7,976	$2.1T	0.19%
58	UNPUNION PAC CORPCOM	10,228	$2.0T	0.19%
59	KOCOCACOLACOCOMCALL	34,439	$1.9T	0.18%
60	PGPROCTER AND GAMBLE COCOM	15,206	$1.9T	0.18%
61	CSCOCISCOSYSINCCOM	47,450	$1.9T	0.18%
62	BNDVANGUARDBD INDEX FDSTOTAL BND MRKT	25,958	$1.9T	0.18%
63	XOMEXXON MOBIL CORP	20,848	$1.8T	0.17%
64	BIVVANGUARDBD INDEX FDSINTERMED TERM	24,302	$1.8T	0.17%
65	BABOEINGCOCOM	14,632	$1.8T	0.17%
66	MDTMEDTRONICPLCSHS	21,463	$1.7T	0.17%
67	TXNTEXAS INSTRS INCCOM	11,262	$1.7T	0.17%
68	SPYGSPDRSERTRPRTFLO S&P500 GW	33,893	$1.7T	0.16%
69	ADPAUTOMATIC DATA PROCESSING, INC.	7,319	$1.7T	0.16%
70	DHRDANAHERCORPORATIONCOM	6,350	$1.6T	0.16%
71	GQ9SPDR GOLD TRGOLD SHS	10,476	$1.6T	0.15%
72	VCITVANGUARDSCOTTSDALEFDSINT-TERM CORP	20,937	$1.6T	0.15%
73	MCDMCDONALDS CORPCOM	6,854	$1.6T	0.15%
74	IUSVISHARES TR CORE S&P US VLU	24,806	$1.6T	0.15%
75	UPSUNITEDPARCEL SERVICE INCCL B	9,338	$1.5T	0.14%
76	ABTABBOTTLABSCOM	15,144	$1.5T	0.14%
77	WOLF*WOLFSPEED INC	14,053	$1.5T	0.14%
78	VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	39,636	$1.4T	0.14%
79	ROKROCKWELL AUTOMATION INCCOM	6,609	$1.4T	0.13%
80	HONHONEYWELLINTLINCCOM	8,353	$1.4T	0.13%
81	CBCHUBBLIMITEDCOM	7,219	$1.3T	0.12%
82	ZTSZOETIS INC CL A	8,872	$1.3T	0.12%
83	LMTLOCKHEED MARTIN CORPCOM	3,178	$1.2T	0.12%
84	ORLYOREILLY AUTOMOTIVE INCCOM	1,739	$1.2T	0.12%
85	LINLINDEPLCSHS	4,508	$1.2T	0.12%
86	NEENEXTERA ENERGY INCCOM	15,376	$1.2T	0.11%
87	MAMASTERCARD INCORPORATEDCL A	4,232	$1.2T	0.11%
88	MRSHMARSH & MCLENNAN COS INC COM	7,992	$1.2T	0.11%
89	TMOTHERMO FISHER SCIENTIFICINCCOM	2,347	$1.2T	0.11%
90	SPYVSPDR PTF S&P 500 VALUE	34,346	$1.2T	0.11%
91	IWMISHARES RUSSELL 2000ETF	6,920	$1.1T	0.11%
92	EEMISHARES:MSCI EM MKTS	32,686	$1.1T	0.11%
93	AMGNAMGENINCCOM	4,964	$1.1T	0.11%
94	ADBEADOBESYSTEMSINCORPORATEDCOM	4,056	$1.1T	0.11%
95	TAT&TINCCOM	72,133	$1.1T	0.10%
96	BACBANK OF AMERICA CORPORATION	36,530	$1.1T	0.10%
97	LOWLOWES COS INCCOM	5,843	$1.1T	0.10%
98	IWNISHARES RUS 2000VALETF	8,504	$1.1T	0.10%
99	USHYISHARES:BRD USD HY CP BD	32,517	$1.1T	0.10%
100	DEODIAGEOPLCSPONADRNEW	6,323	$1.1T	0.10%

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