Summit Financial, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$1.5B
Holdings
351
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBCHUBBLIMITEDCOM | 9,160 | $2.1T | 135797.82% | |
| 102 | ETENERGY TRANSFER UNT | 149,729 | $2.1T | 135024.89% | |
| 103 | IJRISHARESTRCORE S&P SCP ETF | 19,079 | $2.1T | 134964.12% | |
| 104 | PRFINVESCO EXCHANGETRADED FD T FTSE RAFI 1000 | 58,603 | $2.1T | 134799.38% | |
| 105 | PSXPHILLIPS66COM | 15,229 | $2.0T | 132501.96% | |
| 106 | MAMASTERCARD INCORPORATEDCL A | 4,668 | $2.0T | 130117.04% | |
| 107 | ORCLORACLE CORPORATION | 18,514 | $2.0T | 127551.37% | |
| 108 | GNWGENWORTH FINL INC COM CL A | 288,631 | $1.9T | 125993.36% | |
| 109 | IDEVISHARES TR CORE MSCI INTL | 28,983 | $1.8T | 120569.72% | |
| 110 | KMBKIMBERLY-CLARK CORPORATION | 14,928 | $1.8T | 119676.03% | |
| 111 | SYKSTRYKER CORPORATION COM | 6,048 | $1.8T | 118667.79% | |
| 112 | LINLINDEPLCSHS | 4,406 | $1.8T | 118248.91% | |
| 113 | DKNGDRAFTKINGS INC. | 49,083 | $1.7T | 113062.49% | |
| 114 | CBOECBOE GLOBAL MARKETS, INC. | 9,521 | $1.7T | 111095.14% | |
| 115 | TIPISHARES TR TIPS BD ETF | 15,770 | $1.7T | 110773.04% | |
| 116 | ZTSZOETIS INC CL A | 8,336 | $1.6T | 107510.05% | |
| 117 | PEPPEPSICO INC COM | 9,612 | $1.6T | 107467.12% | |
| 118 | SHWSHERWIN WILLIAMS COCOM | 5,233 | $1.6T | 106653.02% | |
| 119 | UPSUNITED PARCEL SERVICE INCCL B | 10,326 | $1.6T | 106093.71% | |
| 120 | LLYELI LILLY AND COMPANY | 2,780 | $1.6T | 105877.87% | |
| 121 | FCXFREEPORT-MCMORAN INC CL B | 37,905 | $1.6T | 105446.64% | |
| 122 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 6,618 | $1.6T | 104559.81% | |
| 123 | SCHWSCHWAB CHARLES CORP COM | 23,224 | $1.6T | 104414.94% | |
| 124 | VXUSVANGUARD TOT I S;ETF | 26,852 | $1.6T | 101704.39% | |
| 125 | IWNISHARES RUS 2000VALETF | 9,875 | $1.5T | 100235.12% | |
| 126 | LOWLOWES COS INCCOM | 6,823 | $1.5T | 99233.61% | |
| 127 | CCOCAMEO CORP COM | 35,137 | $1.5T | 98963.13% | |
| 128 | SBUXSTARBUCKS CORP COM | 15,585 | $1.5T | 97778.65% | |
| 129 | TMOTHERMO FISHER SCIENTIFICINCCOM | 2,814 | $1.5T | 97668.34% | |
| 130 | ORLYOREILLY AUTOMOTIVE INCCOM | 1,559 | $1.5T | 96790.92% | |
| 131 | ADIANALOG DEVICES, INC. | 7,331 | $1.5T | 95125.41% | |
| 132 | XFEBFIRSTTREXCHTRADEDFDIIIPFDSECSINCETF | 86,080 | $1.5T | 94839.52% | |
| 133 | IWOISHARES RUS 2000 GRW ETF | 5,724 | $1.4T | 94347.39% | |
| 134 | SPGIS&P GLOBAL INC. | 3,262 | $1.4T | 93912.63% | |
| 135 | DEDEERE & CO COM | 3,524 | $1.4T | 92427.74% | |
| 136 | TJXTJX COS INC NEWCOM | 15,012 | $1.4T | 92029.25% | |
| 137 | TREXTREX COMPANY, INC. | 16,993 | $1.4T | 91933.98% | |
| 138 | BIVVANGUARD BD INDEX FDS INTERMED TERM | 18,298 | $1.4T | 91328.60% | |
| 139 | MRSHMARSH & MCLENNAN COS INC COM | 7,365 | $1.4T | 91193.85% | |
| 140 | BILSPDR BBG 1-3 MO T-BILL | 14,777 | $1.4T | 88248.51% | |
| 141 | PANWPALO ALTO NETWORKS INC COM | 4,577 | $1.3T | 88197.15% | |
| 142 | A4SAMERIPRISE FINL INC COM | 3,502 | $1.3T | 86912.22% | |
| 143 | ROKROCKWELL AUTOMATION INC COM | 4,259 | $1.3T | 86403.17% | |
| 144 | AMTAMERICAN TOWER CORP NEW COM | 6,045 | $1.3T | 85948.61% | |
| 145 | DONSPDR DOW JONES INDUS AVG | 3,473 | $1.3T | 85703.69% | |
| 146 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 12,441 | $1.3T | 84929.19% | |
| 147 | IVEISHARES S&P 500 VAL ETF | 7,435 | $1.3T | 84482.22% | |
| 148 | PHPARKER-HANNIFIN CORP COM | 2,799 | $1.3T | 84271.01% | |
| 149 | DVNDEVON ENERGY CORPORATION | 28,412 | $1.3T | 84106.08% | |
| 150 | COPCONOCOPHILLIPS | 10,946 | $1.3T | 83026.47% | |
| 151 | ISRGINTUITIVE SURGICAL INC COM | 3,752 | $1.3T | 82704.05% | |
| 152 | RSGREPUBLICSVCSINCCOM | 7,582 | $1.3T | 81970.92% | |
| 153 | RHCRH PLC ORD | 17,851 | $1.2T | 80691.28% | |
| 154 | EWJISHARES INC MSCI JPN ETF NEW | 19,134 | $1.2T | 80196.02% | |
| 155 | PLDPROLOGIS INC COM | 8,883 | $1.2T | 77378.43% | |
| 156 | FTCSFT CAPITAL STRENGTH | 14,739 | $1.2T | 77089.92% | |
| 157 | DHRDANAHERCORPORATIONCOM | 5,088 | $1.2T | 77001.97% | |
| 158 | ADBEADOBE SYSTEM SINCORPORATED COM | 1,963 | $1.2T | 76512.45% | |
| 159 | DISDISNEYWALTCOCOM | 12,754 | $1.2T | 75498.26% | |
| 160 | AMATAPPLIEDMATLSINCCOM | 6,991 | $1.1T | 74043.62% | |
| 161 | PFFISHARES TR PFD AND INCM SEC | 35,813 | $1.1T | 72992.71% | |
| 162 | IWBISHARES RUS 1000 ETF | 4,217 | $1.1T | 72270.95% | |
| 163 | EOGEOG RESOURCES, INC. | 9,138 | $1.1T | 72223.96% | |
| 164 | FLOTISHARES:FLOATING RT BOND | 21,633 | $1.1T | 71559.44% | |
| 165 | VRSKVERISK ANALYTICS, INC. | 4,571 | $1.1T | 71352.55% | |
| 166 | AGQPROSHARES TR ULTRASHRT S&P500 | 35,389 | $1.1T | 69191.65% | |
| 167 | DEODIAGEO PLC SPON ADR NEW | 7,149 | $1.0T | 68051.86% | |
| 168 | CVXCHEVRON CORP NEW COM | 6,951 | $1.0T | 67753.02% | |
| 169 | SDYSPDR S&P DIVID ETF | 8,178 | $1.0T | 66781.77% | |
| 170 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 13,136 | $989.4B | 64653.92% | |
| 171 | HYGISHARESTRIBOXX HI YD ETF | 12,780 | $989.0B | 64629.16% | |
| 172 | SUBISHARES TR SHRT NAT MUN ETF | 9,372 | $988.1B | 64572.30% | |
| 173 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 18,853 | $984.1B | 64310.13% | |
| 174 | ITBISHARES:US HOME CONS ETF | 9,413 | $957.6B | 62575.62% | |
| 175 | XLVSEL SECTOR:H CARE SPDR | 6,938 | $946.2B | 61829.41% | |
| 176 | CHDCHURCH & DWIGHT CO., INC. | 9,851 | $931.5B | 60871.81% | |
| 177 | NFLXNETFLIX INCCOM | 1,911 | $930.4B | 60800.52% | |
| 178 | LNGCHENIERE ENERGY, INC. | 5,431 | $927.2B | 60589.19% | |
| 179 | BSXBOSTON SCIENTIFIC CORPORATION | 15,769 | $911.6B | 59571.07% | |
| 180 | TAT&TINCCOM | 54,247 | $910.3B | 59483.44% | |
| 181 | XLUSEL SECTOR:UTIL SPDR | 14,186 | $898.4B | 58708.03% | |
| 182 | BACVERIZON COMMUNICATIONS INC COM | 23,696 | $893.3B | 58377.24% | |
| 183 | AKAMAKAMAI TECHNOLOGIES INC COM | 7,546 | $893.1B | 58359.73% | |
| 184 | SHAKSHAKE SHACK INC CL A | 11,862 | $879.2B | 57454.14% | |
| 185 | SMCIUSDSUPER MICRO COMPUTER INC COM | 3,091 | $878.6B | 57417.35% | |
| 186 | FXRFT ADEX:IND/PROD DRBLS | 13,379 | $867.8B | 56705.98% | |
| 187 | AEPAMERICAN ELECTRIC POWER COMPANY, INC. | 10,618 | $862.4B | 56357.81% | |
| 188 | AMGNAMGEN INC COM | 2,973 | $856.4B | 55963.44% | |
| 189 | INTUINTUIT INC. | 1,369 | $855.7B | 55918.22% | |
| 190 | QTECFIRST TR NSDQ 100TECH IND SHS | 4,809 | $843.8B | 55143.33% | |
| 191 | IGSBISHARES TR ISHS 1-5YR INVS | 16,349 | $838.3B | 54779.02% | |
| 192 | LVSLAS VEGAS SANDS CORP COM | 16,791 | $826.3B | 53995.76% | |
| 193 | NUENUCOR CORP COM | 4,691 | $818.9B | 53511.67% | |
| 194 | NKENIKE, INC. | 7,490 | $816.0B | 53322.29% | |
| 195 | BRBROADRIDGE FINANCIAL SOLUTIONS, INC. | 3,947 | $815.3B | 53274.72% | |
| 196 | LMTLOCKHEED MARTIN CORPCOM | 1,784 | $808.6B | 52840.10% | |
| 197 | NOWSERVICENOW INC COM | 1,144 | $808.2B | 52815.39% | |
| 198 | EMLCVANECKVECTORSETFTRJP MORGAN MKTS | 31,757 | $805.0B | 52606.67% | |
| 199 | BNDXVANGUARDCHARLOTTE FDSINTL BD IDX ETF | 16,144 | $796.9B | 52078.54% | |
| 200 | IBMINTERNATIONALBUSINESSMACHSCOM | 4,832 | $790.3B | 51642.15% |