Summit Financial, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$1530.3T
Holdings
351
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 1,585,042 | $376.0T | 24.57% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 3,313,069 | $186.0T | 12.15% | |
| 3 | VUGVANGUARD INDEX FDS GROWTH ETF | 184,633 | $57.4T | 3.75% | |
| 4 | CMGCHIPOTLE MEXICAN GRILL INC COM | 22,676 | $51.9T | 3.39% | |
| 5 | VTVVANGUARD INDEX FDS VALUE ETF | 267,780 | $40.0T | 2.62% | |
| 6 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 193,647 | $34.9T | 2.28% | |
| 7 | SPYSPDR S&P 500 ETF TRTR UNIT | 69,544 | $33.2T | 2.17% | |
| 8 | AAPLAPPLE INC COM | 168,832 | $32.5T | 2.12% | |
| 9 | VOEVANGUARD INDEX FDS MCAPVLIDXVIP | 198,323 | $28.8T | 1.88% | |
| 10 | AMZNAMAZON COM INC COM | 163,333 | $24.8T | 1.62% | |
| 11 | MSFTMICROSOFT CORPCOM | 63,952 | $24.0T | 1.57% | |
| 12 | IVVISHARES CORE S&P 500 ETF | 41,036 | $19.6T | 1.28% | |
| 13 | VOOVANGUARD INDEX FDSS&P 500 ETF SHS | 37,716 | $16.5T | 1.08% | |
| 14 | NVDANVIDIA CORPORATION COM | 27,732 | $13.7T | 0.90% | |
| 15 | COSTCOSTCO WHSL CORP NEW COM | 20,134 | $13.6T | 0.89% | |
| 16 | VEAVANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF | 258,772 | $12.4T | 0.81% | |
| 17 | VBVANGUARD INDEX FDS SMALL CP ETF | 51,742 | $11.0T | 0.72% | |
| 18 | UNHUNITEDHEALTH GROUP NC COM | 20,361 | $10.7T | 0.70% | |
| 19 | METAMETA PLATFORMS, INC. | 28,243 | $10.0T | 0.65% | |
| 20 | AVGOBROADCOM INC. | 8,687 | $9.7T | 0.63% | |
| 21 | BABOEING CO COM | 37,095 | $9.7T | 0.63% | |
| 22 | NDQINVESCO QQQ TRUST 1 | 23,019 | $9.4T | 0.62% | |
| 23 | VOVANGUARD INDEX FDS MID CAP ETF | 39,271 | $9.1T | 0.60% | |
| 24 | WPMWHEATON PRECIOUS METALS CORP COM | 167,471 | $8.3T | 0.54% | |
| 25 | FNDFSCHWAB STRATEGIC T RSCHWB FDT INTLG | 244,538 | $8.2T | 0.54% | |
| 26 | JPMJPMORGAN CHASE & CO COM | 44,285 | $7.5T | 0.49% | |
| 27 | FANGDIAMONDBACK ENERGY, INC. | 48,361 | $7.5T | 0.49% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 181,739 | $7.5T | 0.49% | |
| 29 | REGNREGENERON PHARMACEUTICALS, INC. | 8,008 | $7.0T | 0.46% | |
| 30 | IUSBISHARES TR CORE TOTAL USD | 149,971 | $6.9T | 0.45% | |
| 31 | TLTISHARES TR 20 YR TR BD ETF | 68,271 | $6.8T | 0.44% | |
| 32 | XLISELECTSECTOR SPDR TRSBI INT-INDS | 58,384 | $6.7T | 0.43% | |
| 33 | ITOTISHARESTRCORE S&P TTL STK | 60,497 | $6.4T | 0.42% | |
| 34 | WMTWALMART INC COM | 36,777 | $5.8T | 0.38% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 16,069 | $5.7T | 0.37% | |
| 36 | BMRNBIOMARIN PHARMACEUTICAL INC. | 58,559 | $5.6T | 0.37% | |
| 37 | TSLATESLA INCCOM | 22,700 | $5.6T | 0.37% | |
| 38 | RSPINVESCO S&P500 EWGHT | 34,430 | $5.4T | 0.36% | |
| 39 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 48,499 | $5.4T | 0.35% | |
| 40 | AQLTISHARESTRCOREMSCI EAFE | 76,193 | $5.4T | 0.35% | |
| 41 | VVISA INCCOM CL A | 20,527 | $5.3T | 0.35% | |
| 42 | SLQDISHARES TR 0-5YR INVT GR CP | 108,294 | $5.3T | 0.35% | |
| 43 | SPYVSPDR PTF S&P 500 VALUE | 111,537 | $5.2T | 0.34% | |
| 44 | SPYGSPDRSERTRPRTFLO S&P500 GW | 79,909 | $5.2T | 0.34% | |
| 45 | IWFISHARES RUS 1000 GRW ETF | 16,458 | $5.0T | 0.33% | |
| 46 | IWDISHARES RUS 1000 VAL ETF | 30,008 | $5.0T | 0.32% | |
| 47 | IXUSISHARES TR CORE MSCI TOTAL | 74,500 | $4.8T | 0.32% | |
| 48 | URIUNITED RENTALS, INC. | 8,015 | $4.6T | 0.30% | |
| 49 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 52,771 | $4.4T | 0.29% | |
| 50 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 62,211 | $4.4T | 0.28% | |
| 51 | BNDVANGUARDBD INDEX FDSTOTAL BND MRKT | 56,047 | $4.1T | 0.27% | |
| 52 | GOOGALPHABETINCCAPSTKCLC | 28,208 | $4.0T | 0.26% | |
| 53 | HDHOMEDEPOTINCCOM | 11,441 | $4.0T | 0.26% | |
| 54 | XOMEXXON MOBIL CORP | 39,326 | $3.9T | 0.26% | |
| 55 | IJHISHARESTRCORE S&P MCP ETF | 14,165 | $3.9T | 0.26% | |
| 56 | GNRSPDR INDEX SHS FD SGLB NAT RESRCE | 68,077 | $3.9T | 0.25% | |
| 57 | GQ9SPDR GOLD TRGOLD SHS | 20,011 | $3.8T | 0.25% | |
| 58 | WDAYWORKDAY INC | 13,125 | $3.6T | 0.24% | |
| 59 | HONHONEYWELLINTLINCCOM | 16,911 | $3.5T | 0.23% | |
| 60 | AMDADVANCED MICRO DEVICES, INC. | 23,172 | $3.4T | 0.22% | |
| 61 | AGGISHARES TR CORE US AGGBD ET | 33,168 | $3.3T | 0.22% | |
| 62 | ACNACCENTURE PLC IRELAND SHS CLASS A | 9,323 | $3.3T | 0.21% | |
| 63 | PGPROCTER AND GAMBLE CO COM | 22,260 | $3.3T | 0.21% | |
| 64 | IEFISHARES 7-10 YR TRSY BD | 33,748 | $3.3T | 0.21% | |
| 65 | CATCATERPILLARINCCOM | 10,963 | $3.2T | 0.21% | |
| 66 | JNJJOHNSON & JOHNSON COM | 20,304 | $3.2T | 0.21% | |
| 67 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 39,601 | $3.1T | 0.20% | |
| 68 | SEASEABRIDGE GOLD INC | 251,000 | $3.0T | 0.20% | |
| 69 | MLB1MERCADOLIBRE, INC. | 1,924 | $3.0T | 0.20% | |
| 70 | IWMISHARES RUSSELL 2000ETF | 14,991 | $3.0T | 0.20% | |
| 71 | NEENEXTERA ENERGY INCCOM | 48,498 | $2.9T | 0.19% | |
| 72 | ABTABBOTT LABS COM | 26,628 | $2.9T | 0.19% | |
| 73 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 57,299 | $2.9T | 0.19% | |
| 74 | MUBISHARESTRNATIONAL MUN ETF | 26,981 | $2.9T | 0.19% | |
| 75 | UBERUBER TECHNOLOGIES INC COM | 44,896 | $2.8T | 0.18% | |
| 76 | MCDMCDONALDS CORPCOM | 9,317 | $2.8T | 0.18% | |
| 77 | INTCINTELCORPCOM | 54,446 | $2.7T | 0.18% | |
| 78 | UNPUNION PAC CORPCOM | 11,030 | $2.7T | 0.18% | |
| 79 | IUSVISHARES TR CORE S&P US VLU | 31,780 | $2.7T | 0.18% | |
| 80 | DWDMORGAN STANLEY | 27,908 | $2.6T | 0.17% | |
| 81 | XLESEL SECTOR:ENERGY SPDR | 30,874 | $2.6T | 0.17% | |
| 82 | ADPAUTOMATIC DATA PROCESSING, INC. | 10,994 | $2.6T | 0.17% | |
| 83 | TXNTEXAS INSTRS INCCOM | 15,036 | $2.6T | 0.17% | |
| 84 | KOCOCA COLA CO COM | 43,317 | $2.6T | 0.17% | |
| 85 | ACWVISHARES INC MSCI GBL MIN VOL | 25,166 | $2.5T | 0.17% | |
| 86 | MRKMERCK & CO INCCOM | 22,382 | $2.5T | 0.16% | |
| 87 | CRMSALESFORCE COM INC COM | 9,326 | $2.5T | 0.16% | |
| 88 | ABBVABBVIE INC | 15,835 | $2.5T | 0.16% | |
| 89 | SPIBSPDR PORTFOLIO INTRMD | 74,349 | $2.4T | 0.16% | |
| 90 | OEFISHARES:S&P 100 | 10,459 | $2.3T | 0.15% | |
| 91 | IEMGISHARES INC CORE MSCI EMKT | 46,051 | $2.3T | 0.15% | |
| 92 | SHMSPDR NUVEEN BLMBRG SH TM MUN | 48,562 | $2.3T | 0.15% | |
| 93 | MDYSPDR S&P MIDCAP 400 ETF | 4,495 | $2.3T | 0.15% | |
| 94 | MARMARRIOTT INTERNATIONAL, INC. | 9,981 | $2.3T | 0.15% | |
| 95 | BLKCHFBLACKROCK INC COM | 2,763 | $2.2T | 0.15% | |
| 96 | ONON SEMICONDUCTOR CORPORATION | 26,726 | $2.2T | 0.15% | |
| 97 | CRWDCROWDSTRIKE HLDGS INC CL A | 8,614 | $2.2T | 0.14% | |
| 98 | CSCOCISCO SYS INC COM | 43,505 | $2.2T | 0.14% | |
| 99 | VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | 26,405 | $2.1T | 0.14% | |
| 100 | IJSISHARES:S&P SC 600 VAL | 20,360 | $2.1T | 0.14% |
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