Summit Financial, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$2552.9T
Holdings
539
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TSM IDX;ETF | 1,452,156 | $412.5T | 16.16% | |
| 2 | VEUVANGUARD FTSE XUS;ETF | 3,229,808 | $203.5T | 7.97% | |
| 3 | VUGVANGUARD GRO IDX;ETF | 223,916 | $86.0T | 3.37% | |
| 4 | CMGCHIPOTLE MEXICAN GRILL, INC. | 1,201,421 | $69.2T | 2.71% | |
| 5 | VTVVANGUARD VALUE ETF | 391,229 | $68.3T | 2.68% | |
| 6 | AAPLAPPLE INC. | 255,400 | $59.5T | 2.33% | |
| 7 | MSFTMICROSOFT CORPORATION | 118,902 | $51.2T | 2.00% | |
| 8 | SPYSPDR S&P 500 | 86,929 | $50.0T | 1.96% | |
| 9 | VOOVANGUARD 500 IDX;ETF | 78,672 | $41.6T | 1.63% | |
| 10 | AMZNAMAZON.COM, INC. | 218,692 | $40.7T | 1.60% | |
| 11 | NVDANVIDIA CORPORATION | 304,480 | $37.0T | 1.45% | |
| 12 | VBRVANGUARD SC V I;ETF | 182,304 | $36.6T | 1.43% | |
| 13 | IVVISHARES:CORE S&P 500 | 59,541 | $34.3T | 1.35% | |
| 14 | METAMETA PLATFORMS, INC. | 59,486 | $34.1T | 1.33% | |
| 15 | VOEVANGUARD MC V I;ETF | 174,882 | $29.3T | 1.15% | |
| 16 | AQLTISHARES:CORE MSCI EAFE | 343,765 | $26.8T | 1.05% | |
| 17 | VEAVANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF | 486,177 | $25.7T | 1.01% | |
| 18 | COSTCOSTCO WHOLESALE CORPORATION | 26,930 | $23.9T | 0.94% | |
| 19 | WPMWHEATON PRECIOUS METALS CORP. | 344,151 | $21.0T | 0.82% | |
| 20 | IWMISHARES:RUSS 2000 ETF | 83,539 | $18.5T | 0.72% | |
| 21 | JPMJPMORGAN CHASE & CO. | 87,109 | $18.4T | 0.72% | |
| 22 | AGGISHARES:CORE US AGG BD | 181,288 | $18.4T | 0.72% | |
| 23 | NDQINVESCO QQQ TRUST 1 | 33,884 | $16.6T | 0.65% | |
| 24 | VBVANGUARD S-C ID;ETF | 68,510 | $16.3T | 0.64% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC. | 33,826 | $15.6T | 0.61% | |
| 26 | AVGOBROADCOM INC. | 88,578 | $15.3T | 0.60% | |
| 27 | VOVANGUARD MD-CP I;ETF | 57,602 | $15.2T | 0.60% | |
| 28 | WMTWALMART INC. | 183,563 | $14.8T | 0.58% | |
| 29 | CATCATERPILLAR INC. | 36,884 | $14.4T | 0.57% | |
| 30 | NFLXNETFLIX, INC. | 19,784 | $14.0T | 0.55% | |
| 31 | UNHUNITEDHEALTH GROUP INCORPORATED | 23,528 | $13.8T | 0.54% | |
| 32 | REGNREGENERON PHARMACEUTICALS, INC. | 12,782 | $13.4T | 0.53% | |
| 33 | VTEBVANGUARD TE BD I;ETF | 256,306 | $13.1T | 0.51% | |
| 34 | IWFISHARES:RUSS 1000 GR | 34,888 | $13.1T | 0.51% | |
| 35 | IEMGISHARES:CORE MSCI EMMKTS | 227,739 | $13.1T | 0.51% | |
| 36 | MUBISHARES:NATL MUNI BOND | 118,819 | $12.9T | 0.51% | |
| 37 | TLTISHARES:20 TRS BD ETF | 129,508 | $12.7T | 0.50% | |
| 38 | IJHISHARES:CORE S&P MD-CP | 192,078 | $12.0T | 0.47% | |
| 39 | VWOVANGUARD EM ST I;ETF | 243,048 | $11.6T | 0.46% | |
| 40 | SPYGSPDR PTF S&P 500 GROWTH | 138,879 | $11.5T | 0.45% | |
| 41 | FANGDIAMONDBACK ENERGY, INC. | 66,525 | $11.5T | 0.45% | |
| 42 | VVISA INC. | 38,197 | $10.5T | 0.41% | |
| 43 | IGSBISHARES:1-5 IG CORP BD | 198,769 | $10.5T | 0.41% | |
| 44 | XOMEXXON MOBIL CORPORATION | 87,627 | $10.3T | 0.40% | |
| 45 | SPYVSPDR PTF S&P 500 VALUE | 188,382 | $10.0T | 0.39% | |
| 46 | ITOTISHARES:CORE S&P TOT USM | 78,202 | $9.8T | 0.38% | |
| 47 | XLISEL SECTOR:INDUST SPDR | 71,925 | $9.7T | 0.38% | |
| 48 | VCITVANGUARD INT CRP BD;ETF | 114,977 | $9.6T | 0.38% | |
| 49 | FNDFSCHWAB STR:FUND INTL EQ | 250,068 | $9.3T | 0.37% | |
| 50 | IEFISHARES:7-10 TRS BD | 95,013 | $9.3T | 0.37% | |
| 51 | IWDISHARES:RUSS 1000 VL ETF | 47,893 | $9.1T | 0.36% | |
| 52 | MRKMERCK & CO., INC. | 76,102 | $8.7T | 0.34% | |
| 53 | IUSBISHARES:CORE TOT USD BD | 184,018 | $8.7T | 0.34% | |
| 54 | URIUNITED RENTALS, INC. | 10,654 | $8.6T | 0.34% | |
| 55 | VYMVANGUARD HI DV YLD;ETF | 65,517 | $8.4T | 0.33% | |
| 56 | HDTHE HOME DEPOT, INC. | 20,574 | $8.3T | 0.33% | |
| 57 | ABBVABBVIE INC. | 40,081 | $7.9T | 0.31% | |
| 58 | RSPINVESCO S&P500 EWGHT | 43,283 | $7.8T | 0.30% | |
| 59 | SCHRSCHWAB STR:IT US TR ETF | 152,209 | $7.7T | 0.30% | |
| 60 | GOOGALPHABET INC. | 45,359 | $7.6T | 0.30% | |
| 61 | DKNGDRAFTKINGS INC. | 183,271 | $7.2T | 0.28% | |
| 62 | JNJJOHNSON & JOHNSON | 43,603 | $7.1T | 0.28% | |
| 63 | LQDISHARES:IBOXX $IG CORP | 61,924 | $7.0T | 0.27% | |
| 64 | XLKSEL SECTOR:TECH SPDR | 30,976 | $7.0T | 0.27% | |
| 65 | SLQDISHARES:0-5 IG CORP BD | 137,494 | $6.9T | 0.27% | |
| 66 | BNDVANGUARD TOT BD;ETF | 92,144 | $6.9T | 0.27% | |
| 67 | TSLATESLA, INC. | 25,745 | $6.7T | 0.26% | |
| 68 | GQ9SPDR GOLD | 27,513 | $6.7T | 0.26% | |
| 69 | VIGVANGUARD DIV A I;ETF | 32,687 | $6.5T | 0.25% | |
| 70 | NEENEXTERA ENERGY, INC. | 76,454 | $6.5T | 0.25% | |
| 71 | KOTHE COCA-COLA COMPANY | 87,752 | $6.3T | 0.25% | |
| 72 | IJRISHARES:CORE S&P SM-CP | 54,147 | $6.3T | 0.25% | |
| 73 | PGTHE PROCTER & GAMBLE COMPANY | 36,377 | $6.3T | 0.25% | |
| 74 | ORCLORACLE CORPORATION | 36,834 | $6.3T | 0.25% | |
| 75 | XLESEL SECTOR:ENERGY SPDR | 70,113 | $6.2T | 0.24% | |
| 76 | HONHONEYWELL INTERNATIONAL INCORPORATION | 29,668 | $6.1T | 0.24% | |
| 77 | SPGIS&P GLOBAL INC. | 11,601 | $6.0T | 0.23% | |
| 78 | LLYELI LILLY AND COMPANY | 6,484 | $5.7T | 0.23% | |
| 79 | ABTABBOTT LABORATORIES | 49,953 | $5.7T | 0.22% | |
| 80 | SPIBSPDR INT TM CORP BOND ETF | 166,559 | $5.6T | 0.22% | |
| 81 | SCHPSCHWAB STR:US TIPS | 104,177 | $5.6T | 0.22% | |
| 82 | SHWTHE SHERWIN-WILLIAMS COMPANY | 14,561 | $5.6T | 0.22% | |
| 83 | IWOISHARES:RUSS 2000 GR | 19,470 | $5.5T | 0.22% | |
| 84 | IXUSISHARES:CORE MSCI TIS | 73,965 | $5.4T | 0.21% | |
| 85 | MCDMCDONALD'S CORPORATION | 17,507 | $5.3T | 0.21% | |
| 86 | AMDADVANCED MICRO DEVICES, INC. | 32,267 | $5.3T | 0.21% | |
| 87 | CRMSALESFORCE, INC. | 19,220 | $5.3T | 0.21% | |
| 88 | SCHGSCHWAB STR:US LC GRO ETF | 49,614 | $5.2T | 0.20% | |
| 89 | DWDMORGAN STANLEY | 49,418 | $5.2T | 0.20% | |
| 90 | IWSISHARES:RUSS MC VAL | 38,747 | $5.1T | 0.20% | |
| 91 | MLB1MERCADOLIBRE, INC. | 2,448 | $5.0T | 0.20% | |
| 92 | SCHVSCHWAB STR:US LC VAL ETF | 62,375 | $5.0T | 0.20% | |
| 93 | CYBRCYBERARK SOFTWARE LTD. | 16,875 | $4.9T | 0.19% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 27,970 | $4.9T | 0.19% | |
| 95 | ACNACCENTURE PUBLIC LIMITED COMPANY | 13,347 | $4.7T | 0.18% | |
| 96 | ADPAUTOMATIC DATA PROCESSING, INC. | 16,847 | $4.7T | 0.18% | |
| 97 | MAMASTERCARD INCORPORATED. | 9,470 | $4.7T | 0.18% | |
| 98 | SOTHE SOUTHERN COMPANY | 51,185 | $4.6T | 0.18% | |
| 99 | BLKCHFBLACKROCK, INC. | 4,829 | $4.6T | 0.18% | |
| 100 | MDYSPDR S&P MIDCAP 400 | 8,014 | $4.6T | 0.18% |
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