Summit Financial, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$1354.2T
Holdings
332
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 1,585,983 | $336.9T | 24.88% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 3,284,739 | $170.4T | 12.58% | |
| 3 | VUGVANGUARD INDEX FDS GROWTH ETF | 186,716 | $50.8T | 3.75% | |
| 4 | CMGCHIPOTLE MEXICAN GRILL INC COM | 23,539 | $43.1T | 3.18% | |
| 5 | VTVVANGUARD INDEX FDS VALUE ETF | 267,437 | $36.9T | 2.72% | |
| 6 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 197,310 | $31.5T | 2.32% | |
| 7 | AAPLAPPLE INC COM | 163,640 | $28.0T | 2.07% | |
| 8 | VOEVANGUARD INDEX FDS MCAPVLIDXVIP | 196,445 | $25.7T | 1.90% | |
| 9 | SPYSPDR S&P 500 ETF TRTR UNIT | 48,944 | $21.0T | 1.55% | |
| 10 | MSFTMICROSOFT CORPCOM | 61,806 | $19.5T | 1.44% | |
| 11 | AMZNAMAZON COM INC COM | 151,150 | $19.2T | 1.42% | |
| 12 | IVVISHARES CORE S&P 500 ETF | 42,839 | $18.5T | 1.36% | |
| 13 | VOOVANGUARD INDEX FDSS&P 500 ETF SHS | 35,529 | $14.0T | 1.03% | |
| 14 | YUMYUM BRANDS INCCOM | 105,916 | $13.2T | 0.98% | |
| 15 | NVDANVIDIA CORPORATION COM | 27,333 | $11.9T | 0.88% | |
| 16 | VEAVANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF | 244,015 | $10.7T | 0.79% | |
| 17 | COSTCOSTCO WHSL CORP NEW COM | 18,593 | $10.5T | 0.78% | |
| 18 | UNHUNITEDHEALTH GROUP NC COM | 19,679 | $9.9T | 0.73% | |
| 19 | VBVANGUARD INDEX FDS SMALL CP ETF | 50,193 | $9.5T | 0.70% | |
| 20 | XOMEXXON MOBIL CORP | 74,025 | $8.7T | 0.64% | |
| 21 | RSPINVESCO S&P500 EWGHT | 59,595 | $8.4T | 0.62% | |
| 22 | VOVANGUARD INDEX FDS MID CAP ETF | 38,297 | $8.0T | 0.59% | |
| 23 | FNDFSCHWAB STRATEGIC T RSCHWB FDT INTLG | 244,538 | $7.7T | 0.57% | |
| 24 | TLTISHARES TR 20 YR TR BD ETF | 82,307 | $7.3T | 0.54% | |
| 25 | AVGOBROADCOM INC. | 8,351 | $6.9T | 0.51% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 172,877 | $6.8T | 0.50% | |
| 27 | BABOEING CO COM | 33,009 | $6.3T | 0.47% | |
| 28 | JPMJPMORGAN CHASE & CO COM | 43,301 | $6.3T | 0.46% | |
| 29 | WPMWHEATON PRECIOUS METALS CORP COM | 149,938 | $6.1T | 0.45% | |
| 30 | TSLATESLA INCCOM | 23,475 | $5.9T | 0.43% | |
| 31 | XLISELECTSECTOR SPDR TRSBI INT-INDS | 57,658 | $5.8T | 0.43% | |
| 32 | BMRNBIOMARIN PHARMACEUTICAL INC. | 63,728 | $5.6T | 0.42% | |
| 33 | ITOTISHARESTRCORE S&P TTL STK | 59,487 | $5.6T | 0.42% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 15,572 | $5.5T | 0.40% | |
| 35 | IUSBISHARES TR CORE TOTAL USD | 124,226 | $5.4T | 0.40% | |
| 36 | NDQINVESCO QQQ TRUST 1 | 14,863 | $5.3T | 0.39% | |
| 37 | REGNREGENERON PHARMACEUTICALS, INC. | 6,358 | $5.2T | 0.39% | |
| 38 | SLQDISHARES TR 0-5YR INVT GR CP | 107,464 | $5.2T | 0.38% | |
| 39 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 47,802 | $4.9T | 0.36% | |
| 40 | AQLTISHARESTRCOREMSCI EAFE | 76,548 | $4.9T | 0.36% | |
| 41 | IWDISHARES RUS 1000 VAL ETF | 30,859 | $4.7T | 0.35% | |
| 42 | IWFISHARES RUS 1000 GRW ETF | 17,274 | $4.6T | 0.34% | |
| 43 | ABBVABBVIE INC | 30,082 | $4.5T | 0.33% | |
| 44 | VVISA INCCOM CL A | 19,258 | $4.4T | 0.33% | |
| 45 | IXUSISHARES TR CORE MSCI TOTAL | 73,311 | $4.4T | 0.32% | |
| 46 | DWDMORGAN STANLEY | 50,435 | $4.1T | 0.30% | |
| 47 | METAMETA PLATFORMS, INC. | 13,485 | $4.0T | 0.30% | |
| 48 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 62,516 | $4.0T | 0.30% | |
| 49 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 52,814 | $3.8T | 0.28% | |
| 50 | IJHISHARESTRCORE S&P MCP ETF | 15,266 | $3.8T | 0.28% | |
| 51 | GOOGALPHABETINCCAPSTKCLC | 28,683 | $3.8T | 0.28% | |
| 52 | GNRSPDR INDEX SHS FD SGLB NAT RESRCE | 66,629 | $3.7T | 0.27% | |
| 53 | SHVISHARES SHORT TREAS BD | 32,585 | $3.6T | 0.27% | |
| 54 | TXNTEXAS INSTRS INCCOM | 22,058 | $3.5T | 0.26% | |
| 55 | SPYGSPDRSERTRPRTFLO S&P500 GW | 58,160 | $3.4T | 0.25% | |
| 56 | HDHOMEDEPOTINCCOM | 11,229 | $3.4T | 0.25% | |
| 57 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 45,117 | $3.4T | 0.25% | |
| 58 | GQ9SPDR GOLD TRGOLD SHS | 19,566 | $3.4T | 0.25% | |
| 59 | JNJJOHNSON & JOHNSON COM | 21,537 | $3.4T | 0.25% | |
| 60 | URIUNITED RENTALS, INC. | 7,386 | $3.3T | 0.24% | |
| 61 | PGPROCTER AND GAMBLE CO COM | 22,115 | $3.2T | 0.24% | |
| 62 | IEFISHARES 7-10 YR TRSY BD | 35,116 | $3.2T | 0.24% | |
| 63 | HONHONEYWELLINTLINCCOM | 17,052 | $3.2T | 0.23% | |
| 64 | AGGISHARES TR CORE US AGGBD ET | 33,402 | $3.1T | 0.23% | |
| 65 | BNDVANGUARDBD INDEX FDSTOTAL BND MRKT | 44,926 | $3.1T | 0.23% | |
| 66 | WMTWALMART INC COM | 19,222 | $3.1T | 0.23% | |
| 67 | MUBISHARESTRNATIONAL MUN ETF | 28,301 | $2.9T | 0.21% | |
| 68 | ACNACCENTURE PLC IRELAND SHS CLASS A | 9,234 | $2.8T | 0.21% | |
| 69 | SPYVSPDR PTF S&P 500 VALUE | 68,530 | $2.8T | 0.21% | |
| 70 | NEENEXTERA ENERGY INCCOM | 48,894 | $2.8T | 0.21% | |
| 71 | XLESEL SECTOR:ENERGY SPDR | 30,598 | $2.8T | 0.20% | |
| 72 | SEASEABRIDGE GOLD INC | 251,000 | $2.6T | 0.20% | |
| 73 | ABTABBOTT LABS COM | 27,171 | $2.6T | 0.19% | |
| 74 | MCDMCDONALDS CORPCOM | 9,855 | $2.6T | 0.19% | |
| 75 | AMDADVANCED MICRO DEVICES, INC. | 24,886 | $2.6T | 0.19% | |
| 76 | CSCOCISCO SYS INC COM | 47,449 | $2.6T | 0.19% | |
| 77 | ADPAUTOMATIC DATA PROCESSING, INC. | 10,511 | $2.5T | 0.19% | |
| 78 | KOCOCA COLA CO COM | 44,831 | $2.5T | 0.19% | |
| 79 | ACWVISHARES INC MSCI GBL MIN VOL | 25,143 | $2.4T | 0.18% | |
| 80 | CATCATERPILLARINCCOM | 8,675 | $2.4T | 0.17% | |
| 81 | FCXFREEPORT-MCMORAN INC CL B | 62,605 | $2.3T | 0.17% | |
| 82 | IEMGISHARES INC CORE MSCI EMKT | 46,556 | $2.2T | 0.16% | |
| 83 | UNPUNION PAC CORPCOM | 10,835 | $2.2T | 0.16% | |
| 84 | IUSVISHARES TR CORE S&P US VLU | 28,758 | $2.2T | 0.16% | |
| 85 | OEFISHARES:S&P 100 | 10,467 | $2.1T | 0.16% | |
| 86 | ONON SEMICONDUCTOR CORPORATION | 22,389 | $2.1T | 0.15% | |
| 87 | MDYSPDR S&P MIDCAP 400 ETF | 4,486 | $2.1T | 0.15% | |
| 88 | MRKMERCK & CO INCCOM | 19,484 | $2.0T | 0.15% | |
| 89 | SHYISHARES TR 1 3 YR TREAS BD | 24,426 | $2.0T | 0.15% | |
| 90 | ETENERGY TRANSFER UNT | 139,906 | $2.0T | 0.14% | |
| 91 | UPSUNITED PARCEL SERVICE INCCL B | 12,423 | $1.9T | 0.14% | |
| 92 | CBCHUBBLIMITEDCOM | 9,185 | $1.9T | 0.14% | |
| 93 | MARMARRIOTT INTERNATIONAL, INC. | 9,750 | $1.9T | 0.14% | |
| 94 | BILSPDR BBG 1-3 MO T-BILL | 20,806 | $1.9T | 0.14% | |
| 95 | IJSISHARES:S&P SC 600 VAL | 21,242 | $1.9T | 0.14% | |
| 96 | MLB1MERCADOLIBRE, INC. | 1,488 | $1.9T | 0.14% | |
| 97 | PRFINVESCO EXCHANGETRADED FD T FTSE RAFI 1000 | 58,990 | $1.9T | 0.14% | |
| 98 | FLOTISHARES:FLOATING RT BOND | 36,428 | $1.9T | 0.14% | |
| 99 | PSXPHILLIPS66COM | 15,400 | $1.9T | 0.14% | |
| 100 | PFFISHARES TR PFD AND INCM SEC | 60,985 | $1.8T | 0.14% |
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