Summit Financial, LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$1.3B
Holdings
247
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVVANGUARD LG-CP I;ETF | 5,780 | $1.2T | 94005.68% | |
| 102 | MRKMERCK & CO INCCOM | 14,472 | $1.2T | 93393.86% | |
| 103 | MRSHMARSH & MCLENNAN COS INCCOM | 6,879 | $1.2T | 91452.62% | |
| 104 | ORLYOREILLY AUTOMOTIVE INCCOM | 1,680 | $1.2T | 89766.79% | |
| 105 | G3VGREEN PLAINS INC | 36,823 | $1.1T | 89076.26% | |
| 106 | A4SAMERIPRISEFINLINCCOM | 3,792 | $1.1T | 88839.42% | |
| 107 | TMOTHERMO FISHER SCIENTIFICINCCOM | 1,887 | $1.1T | 86997.80% | |
| 108 | UBERUBERTECHNOLOGIESINCCOM | 31,083 | $1.1T | 86514.46% | |
| 109 | AMATAPPLIEDMATLSINCCOM | 8,393 | $1.1T | 86294.87% | |
| 110 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 4,379 | $1.1T | 84754.98% | |
| 111 | NEENEXTERA ENERGY INCCOM | 12,712 | $1.1T | 84001.19% | |
| 112 | LOWLOWES COS INCCOM | 5,285 | $1.1T | 83351.54% | |
| 113 | DEODIAGEOPLCSPONADRNEW | 5,180 | $1.1T | 83282.81% | |
| 114 | VXUSVANGUARD TOT I S;ETF | 17,832 | $1.1T | 83101.91% | |
| 115 | IWBISHARESTRRUS 1000ETF | 4,167 | $1.0T | 81287.98% | |
| 116 | PENNPENN NATIONAL GAMING, INC. | 24,497 | $1.0T | 81063.39% | |
| 117 | SPYVSPDR PTF S&P 500 VALUE | 24,344 | $1.0T | 79284.41% | |
| 118 | XLISELECTSECTOR SPDR TRSBI INT-INDS | 9,706 | $999.5B | 77967.40% | |
| 119 | VRSKVERISK ANALYTICS, INC. | 4,648 | $997.6B | 77821.13% | |
| 120 | CHDCHURCH & DWIGHT CO., INC. | 9,901 | $984.0B | 76757.18% | |
| 121 | ICEINTERCONTINENTALEXCHANGEINCOM | 7,430 | $981.6B | 76573.70% | |
| 122 | XLFSELECTSECTOR SPDR TRFINANCIAL | 25,440 | $974.9B | 76047.46% | |
| 123 | WOLF*WOLFSPEED INC | 8,440 | $961.0B | 74964.31% | |
| 124 | SCHMSCHWABSTRATEGICTRUS MID-CAP ETF | 12,123 | $919.6B | 71739.13% | |
| 125 | AONAONPLCSHSCLA | 2,776 | $903.9B | 70515.57% | |
| 126 | AMDADVANCED MICRO DEVICES, INC. | 8,214 | $898.1B | 70059.61% | |
| 127 | NVSNNOVARTIS AGSPONSORED ADR | 10,067 | $883.4B | 68912.11% | |
| 128 | NFLXNETFLIX INCCOM | 2,353 | $881.4B | 68756.87% | |
| 129 | SLQDISHARESTR0-5YR INVT GR CP | 17,745 | $875.9B | 68327.59% | |
| 130 | AMGNAMGENINCCOM | 3,607 | $872.2B | 68042.40% | |
| 131 | USHYISHARES:BRD USD HY CP BD | 22,401 | $870.5B | 67906.51% | |
| 132 | PEPPEPSICO INCCOM | 5,192 | $869.0B | 67792.15% | |
| 133 | —HIGH YIELD ETF | 29,960 | $864.3B | 67426.21% | |
| 134 | AMTAMERICANTOWERCORPNEWCOM | 3,368 | $846.0B | 65998.66% | |
| 135 | PSXPHILLIPS66COM | 9,710 | $838.9B | 65439.41% | |
| 136 | IVEISHARESTRS&P 500 VAL ETF | 5,308 | $826.5B | 64474.84% | |
| 137 | TJXTJX COS INC NEWCOM | 13,431 | $813.7B | 63472.82% | |
| 138 | G2CEVERI HOLDINGS INC. | 38,587 | $810.3B | 63212.27% | |
| 139 | RSGREPUBLICSVCSINCCOM | 6,086 | $809.2B | 63123.58% | |
| 140 | 4I1PHILIP MORRISINTLINCCOM | 8,283 | $788.5B | 61506.39% | |
| 141 | ELLAUDER ESTEE COS INCCL A | 2,784 | $758.2B | 59143.28% | |
| 142 | IBMINTERNATIONALBUSINESSMACHSCOM | 5,776 | $751.0B | 58586.46% | |
| 143 | CICIGNACORPNEWCOM | 3,120 | $747.6B | 58317.72% | |
| 144 | IWPISHARESTRRUS MD CP GR ETF | 7,425 | $746.2B | 58210.85% | |
| 145 | AEPAMERICAN ELECTRIC POWER COMPANY, INC. | 7,399 | $738.2B | 57589.28% | |
| 146 | FIWFRST TR:WATER | 8,739 | $736.6B | 57461.73% | |
| 147 | PHPARKER-HANNIFIN CORPCOM | 2,583 | $733.0B | 57183.79% | |
| 148 | SHWSHERWIN WILLIAMS COCOM | 2,877 | $718.2B | 56026.07% | |
| 149 | VFCV FCORPCOM | 12,621 | $717.7B | 55983.16% | |
| 150 | DGDOLLARGENCORPNEWCOM | 3,198 | $712.0B | 55543.43% | |
| 151 | CVSCVSHEALTHCORPCOM | 6,911 | $699.5B | 54563.88% | |
| 152 | ADIANALOG DEVICES, INC. | 4,216 | $696.4B | 54324.94% | |
| 153 | EOGEOG RESOURCES, INC. | 5,767 | $687.6B | 53638.47% | |
| 154 | FEXFIRST TR LRGE CP CORE ALPHA COM SHS | 7,724 | $681.8B | 53183.68% | |
| 155 | FFORDMTRCODELCOM | 40,195 | $679.7B | 53022.36% | |
| 156 | XLVSEL SECTOR:H CARE SPDR | 4,886 | $669.3B | 52212.39% | |
| 157 | LYFTLYFT INC CL A | 16,889 | $648.5B | 50591.38% | |
| 158 | DUKDUKE ENERGY CORPORATION | 5,803 | $648.0B | 50546.53% | |
| 159 | PYPLPAYPAL HLDGS INCCOM | 5,554 | $642.3B | 50105.94% | |
| 160 | IWNISHARESTRRUS 2000VALETF | 3,939 | $635.8B | 49594.20% | |
| 161 | GSGOLDMANSACHSGROUPINCCOM | 1,887 | $622.9B | 48591.33% | |
| 162 | FISFIDELITYNATLINFORMATIONSVCOM | 6,101 | $612.7B | 47794.55% | |
| 163 | IWOISHARESTRRUS 2000GRWETF | 2,211 | $565.5B | 44110.84% | |
| 164 | BDXBECTONDICKINSON&COCOM | 2,119 | $563.7B | 43969.72% | |
| 165 | —DESKTOP METAL, INC. | 117,805 | $558.4B | 43559.55% | |
| 166 | IWSISHARESTRRUS MDCP VAL ETF | 4,603 | $550.7B | 42959.43% | |
| 167 | BMYBRISTOL-MYERS SQUIBB COMPANY | 7,456 | $548.5B | 42790.55% | |
| 168 | XLCSEL SECTOR:COMM SVC SPDR | 7,823 | $538.1B | 41973.64% | |
| 169 | SPGIS&P GLOBAL INC. | 1,310 | $537.4B | 41918.88% | |
| 170 | JBLUJETBLUE AIRWAYS CORPORATION | 35,530 | $531.2B | 41436.01% | |
| 171 | SLYGSPDR S&P 600 SM CAP GRO | 6,316 | $529.5B | 41303.08% | |
| 172 | WHRWHIRLPOOL CORPCOM | 3,044 | $525.9B | 41027.87% | |
| 173 | HYLBDBXETFTRXTRACKUSDHIGH | 13,918 | $525.0B | 40953.37% | |
| 174 | BSXBOSTON SCIENTIFIC CORPORATION | 11,441 | $506.7B | 39528.55% | |
| 175 | DFSEURDISCOVER FINANCIAL SERVICES | 4,541 | $500.4B | 39037.02% | |
| 176 | SDYSPDRSERTRS&P DIVID ETF | 3,887 | $498.0B | 38850.27% | |
| 177 | GBTCGRAYSCALE BITCOIN TRUST (BTC) | 16,295 | $497.6B | 38820.78% | |
| 178 | CATCATERPILLARINCCOM | 2,200 | $490.2B | 38242.35% | |
| 179 | BSVVANGUARDBD INDEX FDSSHORT TRM BOND | 6,229 | $485.2B | 37852.70% | |
| 180 | ARMKARAMARKCOM | 12,475 | $469.1B | 36590.60% | |
| 181 | DWDMORGAN STANLEY | 5,356 | $468.1B | 36516.80% | |
| 182 | ABBVABBVIE INC | 2,870 | $465.2B | 36292.53% | |
| 183 | BPBP PLC SPONSORED ADR | 15,521 | $456.3B | 35596.54% | |
| 184 | VSSVANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 3,679 | $455.8B | 35559.87% | |
| 185 | COPCONOCOPHILLIPS | 4,501 | $451.5B | 35217.96% | |
| 186 | NKENIKE, INC. | 3,337 | $449.9B | 35098.61% | |
| 187 | PXHINVESCOEXCHTRADEDFDTRIIFTSERAFIEMNG | 21,503 | $447.7B | 34923.72% | |
| 188 | NUENUCOR CORPORATION | 2,997 | $447.0B | 34869.97% | |
| 189 | MOALTRIA GROUP, INC. | 8,332 | $442.8B | 34545.69% | |
| 190 | WFCWELLS FARGO & COMPANY | 9,076 | $439.8B | 34309.87% | |
| 191 | DYHTARGET CORPCOM | 2,067 | $438.7B | 34219.07% | |
| 192 | BXBLACKSTONE INC | 3,450 | $437.9B | 34163.21% | |
| 193 | SCHXSCHWABSTRATEGICTRUS LRG CAP ETF | 8,070 | $434.6B | 33900.09% | |
| 194 | SCZISHARESTREAFE SML CP ETF | 6,464 | $428.8B | 33453.65% | |
| 195 | ISRGINTUITIVE SURGICAL, INC. | 1,404 | $423.6B | 33041.14% | |
| 196 | ASMLASML HOLDING NV | 633 | $422.5B | 32957.52% | |
| 197 | WMTWALMART INCCOM | 2,824 | $422.1B | 32929.82% | |
| 198 | TRVCCITIGROUP INC. | 7,617 | $406.7B | 31728.49% | |
| 199 | MDLZMONDELEZ INTERNATIONAL, INC. | 6,215 | $392.4B | 30606.81% | |
| 200 | BNDXVANGUARDCHARLOTTE FDSINTL BD IDX ETF | 7,477 | $392.1B | 30586.61% |