Summit Financial, LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$1063.5T
Holdings
248
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 1,698,623 | $324.8T | 30.54% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 2,967,482 | $148.8T | 13.99% | |
| 3 | VUGVANGUARD INDEX FDS GROWTH ETF | 203,609 | $43.4T | 4.08% | |
| 4 | VTVVANGUARD INDEX FDS VALUE ETF | 274,941 | $38.6T | 3.63% | |
| 5 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 197,341 | $31.3T | 2.95% | |
| 6 | CMGCHIPOTLE MEXICAN GRILL INC COM | 22,242 | $30.9T | 2.90% | |
| 7 | VOEVANGUARD INDEX FDS MCAPVLIDXVIP | 206,162 | $27.9T | 2.62% | |
| 8 | SPYSPDR S&P 500 ETF TRTR UNIT | 57,947 | $22.2T | 2.08% | |
| 9 | AAPLAPPLE INC COM | 134,140 | $17.4T | 1.64% | |
| 10 | VOOVANGUARD INDEX FDSS&P 500 ETF SHS | 47,648 | $16.7T | 1.57% | |
| 11 | IVVISHARES CORE S&P 500 ETF | 40,040 | $15.4T | 1.45% | |
| 12 | YUMYUM BRANDS INCCOM | 105,088 | $13.5T | 1.27% | |
| 13 | AMZNAMAZONCOMINCCOM | 144,951 | $12.2T | 1.14% | |
| 14 | VEAVANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF | 253,844 | $10.7T | 1.00% | |
| 15 | MSFTMICROSOFT CORPCOM | 42,322 | $10.1T | 0.95% | |
| 16 | FNDFSCHWAB STRATEGIC T RSCHWB FDT INTLG | 343,557 | $10.0T | 0.94% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 178,393 | $7.0T | 0.65% | |
| 18 | VOVANGUARD INDEX FDS MID CAP ETF | 33,178 | $6.8T | 0.64% | |
| 19 | VBVANGUARD INDEX FDS SMALL CP ETF | 35,682 | $6.5T | 0.62% | |
| 20 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 49,391 | $5.3T | 0.50% | |
| 21 | PRFINVESCO EXCHANGETRADED FD TFTSERAFI1000 | 33,950 | $5.3T | 0.50% | |
| 22 | ITOTISHARESTRCORE S&P TTL STK | 56,661 | $4.8T | 0.45% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 15,369 | $4.7T | 0.45% | |
| 24 | AQLTISHARESTRCOREMSCI EAFE | 75,982 | $4.7T | 0.44% | |
| 25 | IWDISHARES RUS 1000 VAL ETF | 30,709 | $4.7T | 0.44% | |
| 26 | ACWVISHARES INC MSCI GBL MIN VOL | 45,512 | $4.3T | 0.41% | |
| 27 | IUSBISHARES TR CORE TOTAL USD | 90,906 | $4.1T | 0.38% | |
| 28 | SCHVSCHWAB STRATEGIC TRUS LCAP VA ETF | 61,314 | $4.0T | 0.38% | |
| 29 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 77,275 | $3.8T | 0.36% | |
| 30 | JPMJPMORGAN CHASE & CO COM | 27,854 | $3.7T | 0.35% | |
| 31 | GNRSPDR INDEX SHS FD SGLB NAT RESRCE | 63,927 | $3.6T | 0.34% | |
| 32 | IWFISHARES RUS 1000 GRW ETF | 17,004 | $3.6T | 0.34% | |
| 33 | NDQINVESCO QQQ TRUST 1 | 13,463 | $3.6T | 0.34% | |
| 34 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 47,158 | $3.5T | 0.33% | |
| 35 | SEASEABRIDGE GOLD INC | 271,000 | $3.4T | 0.32% | |
| 36 | IXUSISHARES TR CORE MSCI TOTAL | 55,552 | $3.2T | 0.30% | |
| 37 | SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF | 57,588 | $3.2T | 0.30% | |
| 38 | SHMSPDR NUVEEN BLMBRG SHT | 67,147 | $3.2T | 0.30% | |
| 39 | UNHUNITEDHEALTH GROUP NC COM | 5,929 | $3.1T | 0.30% | |
| 40 | HDHOMEDEPOTINCCOM | 9,932 | $3.1T | 0.29% | |
| 41 | XFEBFIRSTTREXCHTRADEDFDIIIPFDSECSINCETF | 182,345 | $3.1T | 0.29% | |
| 42 | TSLATESLA INCCOM | 22,918 | $2.8T | 0.27% | |
| 43 | JNJJOHNSON & JOHNSON COM | 15,767 | $2.8T | 0.26% | |
| 44 | XLESEL SECTOR:ENERGY SPDR | 29,750 | $2.6T | 0.24% | |
| 45 | VXUSVANGUARD TOT I S;ETF | 49,962 | $2.6T | 0.24% | |
| 46 | CRMSALESFORCE COM INCCOM | 19,254 | $2.6T | 0.24% | |
| 47 | MDYSPDR S&P MIDCAP 400 ETF | 5,716 | $2.5T | 0.24% | |
| 48 | PGPROCTER AND GAMBLE COCOM | 16,188 | $2.5T | 0.23% | |
| 49 | NVDANVIDIA CORPORATION COM | 15,625 | $2.3T | 0.21% | |
| 50 | IJSISHARES:S&P SC 600 VAL | 24,837 | $2.3T | 0.21% | |
| 51 | IEMGISHARES INC CORE MSCI EMKT | 47,920 | $2.2T | 0.21% | |
| 52 | AGGISHARES TR CORE US AGGBD ET | 22,975 | $2.2T | 0.21% | |
| 53 | KOCOCACOLACOCOMCALL | 34,849 | $2.2T | 0.21% | |
| 54 | UNPUNION PAC CORPCOM | 9,989 | $2.1T | 0.19% | |
| 55 | XOMEXXON MOBIL CORP | 18,682 | $2.1T | 0.19% | |
| 56 | HONHONEYWELLINTLINCCOM | 9,584 | $2.1T | 0.19% | |
| 57 | HYGISHARESTRIBOXX HI YD ETF | 27,770 | $2.0T | 0.19% | |
| 58 | TIPISHARES TR TIPS BD ETF | 19,197 | $2.0T | 0.19% | |
| 59 | VVISA INCCOM CL A | 9,770 | $2.0T | 0.19% | |
| 60 | BNDVANGUARDBD INDEX FDSTOTAL BND MRKT | 28,250 | $2.0T | 0.19% | |
| 61 | CSCOCISCOSYSINCCOM | 42,526 | $2.0T | 0.19% | |
| 62 | IJHISHARESTRCORE S&P MCP ETF | 8,333 | $2.0T | 0.19% | |
| 63 | COSTCOSTCOWHSLCORPNEWCOM | 4,298 | $2.0T | 0.18% | |
| 64 | GOOGALPHABETINCCAPSTKCLC | 22,027 | $2.0T | 0.18% | |
| 65 | TXNTEXAS INSTRS INCCOM | 11,682 | $1.9T | 0.18% | |
| 66 | MCDMCDONALDS CORPCOM | 7,306 | $1.9T | 0.18% | |
| 67 | IJRISHARESTRCORE S&P SCP ETF | 19,872 | $1.9T | 0.18% | |
| 68 | ADPAUTOMATIC DATA PROCESSING, INC. | 7,740 | $1.8T | 0.17% | |
| 69 | MUBISHARESTRNATIONAL MUN ETF | 17,269 | $1.8T | 0.17% | |
| 70 | BIVVANGUARDBD INDEX FDSINTERMED TERM | 23,672 | $1.8T | 0.17% | |
| 71 | SPYGSPDRSERTRPRTFLO S&P500 GW | 34,143 | $1.7T | 0.16% | |
| 72 | GQ9SPDR GOLD TRGOLD SHS | 10,021 | $1.7T | 0.16% | |
| 73 | BABOEINGCOCOM | 8,922 | $1.7T | 0.16% | |
| 74 | IUSVISHARES TR CORE S&P US VLU | 23,987 | $1.7T | 0.16% | |
| 75 | IDEVISHARES TR CORE MSCI INTL | 30,263 | $1.7T | 0.16% | |
| 76 | VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | 21,025 | $1.6T | 0.15% | |
| 77 | ACNACCENTUREPLCIRELANDSHSCLASSA | 6,054 | $1.6T | 0.15% | |
| 78 | UPSUNITED PARCEL SERVICE INCCL B | 9,181 | $1.6T | 0.15% | |
| 79 | MDTMEDTRONICPLCSHS | 20,463 | $1.6T | 0.15% | |
| 80 | CBCHUBBLIMITEDCOM | 6,866 | $1.5T | 0.14% | |
| 81 | LINLINDEPLCSHS | 4,489 | $1.5T | 0.14% | |
| 82 | ABBVABBVIE INC | 8,979 | $1.5T | 0.14% | |
| 83 | SPYVSPDR PTF S&P 500 VALUE | 36,513 | $1.4T | 0.13% | |
| 84 | AMGNAMGENINCCOM | 5,136 | $1.3T | 0.13% | |
| 85 | IWMISHARES RUSSELL 2000ETF | 7,683 | $1.3T | 0.13% | |
| 86 | ORLYOREILLY AUTOMOTIVE INCCOM | 1,562 | $1.3T | 0.12% | |
| 87 | IWNISHARES RUS 2000VALETF | 9,440 | $1.3T | 0.12% | |
| 88 | BLKCHFBLACKROCKINCCOM | 1,836 | $1.3T | 0.12% | |
| 89 | DHRDANAHERCORPORATIONCOM | 4,837 | $1.3T | 0.12% | |
| 90 | PSXPHILLIPS66COM | 12,324 | $1.3T | 0.12% | |
| 91 | TJXTJX COS INC NEWCOM | 15,907 | $1.3T | 0.12% | |
| 92 | MRSHMARSH & MCLENNAN COS INC COM | 7,645 | $1.3T | 0.12% | |
| 93 | ORCLORACLE CORPORATION | 15,449 | $1.3T | 0.12% | |
| 94 | TMOTHERMO FISHER SCIENTIFICINCCOM | 2,290 | $1.3T | 0.12% | |
| 95 | NEENEXTERA ENERGY INCCOM | 15,076 | $1.3T | 0.12% | |
| 96 | A4SAMERIPRISEFINLINCCOM | 3,915 | $1.2T | 0.11% | |
| 97 | AVGOBROADCOM INC. | 2,169 | $1.2T | 0.11% | |
| 98 | DEODIAGEOPLCSPONADRNEW | 6,481 | $1.2T | 0.11% | |
| 99 | ADIANALOG DEVICES, INC. | 6,910 | $1.1T | 0.11% | |
| 100 | ZTSZOETIS INC CL A | 7,733 | $1.1T | 0.11% |
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