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 |
|---|---|---|---|---|---|
| 201 | FDNFIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX | 4,131 | $770.6B | 50359.18% | |
| 202 | IWPISHARES RUS MD CP GR ETF | 7,358 | $768.6B | 50225.55% | |
| 203 | DFSEURDISCOVER FINANCIAL SERVICES | 6,804 | $764.7B | 49973.17% | |
| 204 | EWWISHARES INC MSCI MEXICO ETF | 11,262 | $764.1B | 49932.86% | |
| 205 | DALDELTA AIR LINES INC | 18,587 | $747.8B | 48864.16% | |
| 206 | XLFISEL SECTOR:C STP SPDR | 10,288 | $741.0B | 48423.33% | |
| 207 | INTFISHARESTRMSCI INTL MULTFT | 26,432 | $740.9B | 48415.16% | |
| 208 | BACBANK OF AMERICA CORPORATION | 21,840 | $735.4B | 48053.60% | |
| 209 | TTTRANE TECHNOLOGIES PLC | 2,933 | $715.4B | 46748.54% | |
| 210 | NOCNORTHROP GRUMMAN CORP COM | 1,495 | $700.1B | 45748.20% | |
| 211 | FIWFRST TR:WATER | 7,341 | $695.9B | 45473.16% | |
| 212 | SPOTSPOTIFY TECHNOLOGY SA | 3,658 | $687.3B | 44912.02% | |
| 213 | FDSFACTSET RESEARCH SYSTEMS INC. | 1,437 | $685.6B | 44800.86% | |
| 214 | ITWILLINOIS TOOL WORKS INC. | 2,601 | $684.9B | 44759.50% | |
| 215 | AXPAMERICAN EXPRESS COMPANY | 3,653 | $684.4B | 44723.75% | |
| 216 | VVVANGUARD LG-CP I;ETF | 3,102 | $676.7B | 44220.64% | |
| 217 | AWCAMERICAN WATER WORKS COMPANY, INC. | 5,053 | $666.9B | 43583.12% | |
| 218 | GDGENERAL DYNAMICS CORP COM | 2,544 | $660.6B | 43168.49% | |
| 219 | MDLZMONDELEZ INTERNATIONAL, INC. | 9,016 | $656.9B | 42923.50% | |
| 220 | USMVISHARES TR MSCI USA MIN VOL | 8,230 | $642.2B | 41963.74% | |
| 221 | BXBLACKSTONE INC | 4,830 | $632.3B | 41318.57% | |
| 222 | LHXL3HARRIS TECHNOLOGIES, INC. | 2,967 | $624.9B | 40836.24% | |
| 223 | MDTMEDTRONICPLCSHS | 7,413 | $615.5B | 40220.21% | |
| 224 | DUKDUKE ENERGY CORPORATION | 6,187 | $600.4B | 39235.81% | |
| 225 | PPGPPG INDUSTRIES, INC. | 4,004 | $598.9B | 39134.59% | |
| 226 | JKHYJACK HENRY & ASSOCIATES, INC. | 3,565 | $582.6B | 38068.58% | |
| 227 | CLCOLGATE-PALMOLIVE COMPANY | 7,301 | $582.0B | 38029.76% | |
| 228 | HXLHEXCELCORPNEWCOM | 7,859 | $579.6B | 37876.72% | |
| 229 | GSGOLDMANSACHSGROUPINCCOM | 1,498 | $577.9B | 37765.04% | |
| 230 | 4I1PHILIP MORRISINTLINCCOM | 6,054 | $577.5B | 37735.63% | |
| 231 | WOLF*WOLFSPEED INC | 12,867 | $559.8B | 36584.28% | |
| 232 | APDAIR PRODS & CHEMS INC COM | 2,030 | $559.4B | 36553.17% | |
| 233 | MBBISHARES:MBS ETF | 5,928 | $557.7B | 36445.42% | |
| 234 | DOWDOW INC | 10,101 | $553.9B | 36199.06% | |
| 235 | IWSISHARES RUS MDCP VAL ETF | 4,760 | $553.6B | 36174.75% | |
| 236 | NVONOVO-NORDISK A S | 5,277 | $545.9B | 35674.64% | |
| 237 | ICEINTERCONTINENTALEXCHANGEINCOM | 4,246 | $545.3B | 35634.85% | |
| 238 | WFCWELLS FARGO & COMPANY | 10,950 | $539.0B | 35219.30% | |
| 239 | SLYGSPDR S&P 600 SM CAP GRO | 6,382 | $533.7B | 34875.77% | |
| 240 | FEXFIRST TR LRGE CP CORE ALPHA COM SHS | 5,777 | $520.8B | 34036.12% | |
| 241 | QCOMQUALCOMM INCORPORATED | 3,581 | $517.9B | 33841.45% | |
| 242 | MCOMOODY'S CORPORATION | 1,312 | $512.4B | 33484.98% | |
| 243 | NVSNNOVARTIS AGSPONSORED ADR | 5,029 | $507.8B | 33180.59% | |
| 244 | PAYXPAYCHEX INC | 4,253 | $506.6B | 33103.35% | |
| 245 | SLBSCHLUMBERGER LTD COM STK | 9,650 | $504.6B | 32971.22% | |
| 246 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 10,293 | $486.2B | 31774.51% | |
| 247 | SKYYFRST TR II:CLOUDCOMP | 5,466 | $479.2B | 31314.73% | |
| 248 | XLKSEL SECTOR SPDR TECHNOLOGY | 2,489 | $479.1B | 31307.61% | |
| 249 | IJTISHARES TR S&P SML 600 GWT | 3,738 | $467.8B | 30569.12% | |
| 250 | PFEPFIZER INC COM | 16,142 | $464.7B | 30369.15% | |
| 251 | VSSVANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 4,034 | $464.0B | 30323.74% | |
| 252 | FTSMFT ETF FIRST TR ENH | 7,748 | $462.2B | 30204.94% | |
| 253 | FAIFT VI:DW FOCUS 5 | 8,920 | $459.8B | 30048.62% | |
| 254 | SCZISHARESTREAFE SML CP ETF | 7,349 | $454.9B | 29726.33% | |
| 255 | VAWVANGUARD WORLD FDS MATERIALS ETF | 2,383 | $452.7B | 29581.26% | |
| 256 | USIGISHARES:BRD USD IG CP BD | 8,794 | $450.8B | 29457.30% | |
| 257 | ELLAUDER ESTEE COS INCCL A | 3,079 | $450.3B | 29423.25% | |
| 258 | WECWEC ENERGY GROUP, INC. | 5,348 | $450.1B | 29415.54% | |
| 259 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 2,756 | $438.5B | 28651.69% | |
| 260 | XBISPDR S&P BIOTECH | 4,883 | $436.0B | 28491.66% | |
| 261 | USHYISHARES:BRD USD HY CP BD | 11,848 | $430.7B | 28143.49% | |
| 262 | BDXBECTON, DICKINSON AND COMPANY | 1,763 | $429.9B | 28092.39% | |
| 263 | WMWASTE MGMT INC | 2,388 | $427.7B | 27950.71% | |
| 264 | ASMLASML HOLDING NV NY REGISTRY SHS | 560 | $424.1B | 27711.02% | |
| 265 | CMSCMS ENERGY CORPORATION | 7,184 | $417.2B | 27261.30% | |
| 266 | SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF | 7,374 | $415.9B | 27177.59% | |
| 267 | CLXCLOROX CO DEL COM | 2,892 | $412.4B | 26947.30% | |
| 268 | EMREMERSON ELEC CO COM | 4,210 | $409.8B | 26776.68% | |
| 269 | OUSAALPS ETF GR OSHARES US QUALITY DIV | 8,848 | $407.8B | 26648.93% | |
| 270 | TRVCCITIGROUP INC. | 7,749 | $398.6B | 26048.58% | |
| 271 | OREALTY INCOME CORPORATION | 6,853 | $395.2B | 25827.25% | |
| 272 | BKBANK NEW YORK MELLON CORP COM | 7,567 | $393.9B | 25738.90% | |
| 273 | IHIISHARES:US MED DEV ETF | 7,260 | $391.8B | 25604.55% | |
| 274 | BMYBRISTOL-MYERS SQUIBB COMPANY | 7,627 | $391.3B | 25573.24% | |
| 275 | WHRWHIRLPOOL CORP COM | 3,198 | $389.4B | 25447.58% | |
| 276 | 8CWCROWN CASTLE INC. | 3,196 | $368.2B | 24057.90% | |
| 277 | XOPSPDR S&P OILGAS EXP | 2,585 | $353.9B | 23125.27% | |
| 278 | PGXINVESCO ETF TR II PFD ETF | 30,822 | $353.5B | 23102.13% | |
| 279 | ARMKARAMARKCOM | 12,475 | $350.5B | 22907.40% | |
| 280 | VRTXVERTEX PHARMACEUTICALS INC COM | 854 | $347.5B | 22707.17% | |
| 281 | SLYVSPDR S&P 600 SM CAP VAL | 4,159 | $346.5B | 22641.96% | |
| 282 | TRGPTARGA RESOURCES CORP. | 3,986 | $346.3B | 22627.45% | |
| 283 | PGRPROGRESSIVE CORP COM | 2,155 | $343.2B | 22430.36% | |
| 284 | FVDFT VALUE LINE DIVIDEND | 8,302 | $336.7B | 22004.36% | |
| 285 | VPUVANGUARD WORLD FDS UTILITIES ETF | 2,454 | $336.4B | 21983.78% | |
| 286 | FFORDMTRCODELCOM | 27,536 | $335.7B | 21934.96% | |
| 287 | MCXMCCORMICK & COMPANY, INCORPORATED | 4,875 | $335.6B | 21930.26% | |
| 288 | MNSTMONSTER BEVERAGE CORP NEW COM | 5,779 | $332.9B | 21754.47% | |
| 289 | PSAPUBLIC STORAGE COM | 1,085 | $330.9B | 21624.89% | |
| 290 | CROXCROCS, INC. | 3,494 | $326.4B | 21327.75% | |
| 291 | NJRNEW JERSEY RESOURCES CORPORATION | 7,155 | $322.0B | 21040.23% | |
| 292 | VISVANGUARD WORLD FDS INDUSTRIAL ETF | 1,442 | $317.9B | 20771.32% | |
| 293 | SPLVINVESCO S&P500 LOWVL | 5,041 | $315.9B | 20641.21% | |
| 294 | DONWISDOMTREE:US MDCP DIV | 6,882 | $314.6B | 20556.66% | |
| 295 | XELXCEL ENERGY INC. | 4,978 | $310.8B | 20308.47% | |
| 296 | KKRKKR & CO INC COM | 3,694 | $306.0B | 19999.44% | |
| 297 | APHAMPHENOL CORP NEW CL A | 2,967 | $294.7B | 19259.38% | |
| 298 | ARKTARK ETF TR NEXT GNRTN INTER | 3,852 | $292.4B | 19106.27% | |
| 299 | TFISPDR NUVEEN BLMBRG MU | 6,203 | $291.5B | 19051.44% | |
| 300 | EXPEEXPEDIA GROUP INC COM | 1,913 | $290.4B | 18975.18% |