Summit Financial, LLC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$1144.6T
Holdings
256
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 1,704,145 | $347.8T | 30.39% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 2,985,655 | $159.6T | 13.95% | |
| 3 | VUGVANGUARD INDEX FDS GROWTH ETF | 206,123 | $51.4T | 4.49% | |
| 4 | CMGCHIPOTLE MEXICAN GRILL INC COM | 23,533 | $40.2T | 3.51% | |
| 5 | VTVVANGUARD INDEX FDS VALUE ETF | 276,367 | $38.2T | 3.33% | |
| 6 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 194,323 | $30.9T | 2.70% | |
| 7 | VOEVANGUARD INDEX FDS MCAPVLIDXVIP | 203,439 | $27.3T | 2.38% | |
| 8 | SPYSPDR S&P 500 ETF TRTR UNIT | 57,311 | $23.5T | 2.06% | |
| 9 | AAPLAPPLE INC COM | 135,194 | $22.3T | 1.95% | |
| 10 | VOOVANGUARD INDEX FDSS&P 500 ETF SHS | 46,333 | $17.4T | 1.52% | |
| 11 | IVVISHARES CORE S&P 500 ETF | 40,714 | $16.7T | 1.46% | |
| 12 | AMZNAMAZON COM INC COM | 149,270 | $15.4T | 1.35% | |
| 13 | YUMYUM BRANDS INCCOM | 105,392 | $13.9T | 1.22% | |
| 14 | MSFTMICROSOFT CORPCOM | 43,545 | $12.6T | 1.10% | |
| 15 | VEAVANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF | 253,289 | $11.4T | 1.00% | |
| 16 | FNDFSCHWAB STRATEGIC T RSCHWB FDT INTLG | 343,557 | $10.7T | 0.94% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 174,834 | $7.1T | 0.62% | |
| 18 | VOVANGUARD INDEX FDS MID CAP ETF | 32,568 | $6.9T | 0.60% | |
| 19 | VBVANGUARD INDEX FDS SMALL CP ETF | 35,010 | $6.6T | 0.58% | |
| 20 | TSLATESLA INCCOM | 27,640 | $5.7T | 0.50% | |
| 21 | ITOTISHARESTRCORE S&P TTL STK | 58,877 | $5.3T | 0.47% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 17,265 | $5.3T | 0.47% | |
| 23 | PRFINVESCO EXCHANGETRADED FD TFTSERAFI1000 | 33,352 | $5.2T | 0.46% | |
| 24 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 49,235 | $5.2T | 0.45% | |
| 25 | AQLTISHARESTRCOREMSCI EAFE | 77,662 | $5.2T | 0.45% | |
| 26 | IWDISHARES RUS 1000 VAL ETF | 30,461 | $4.6T | 0.41% | |
| 27 | NVDANVIDIA CORPORATION COM | 16,138 | $4.5T | 0.39% | |
| 28 | IUSBISHARES TR CORE TOTAL USD | 90,753 | $4.2T | 0.37% | |
| 29 | IWFISHARES RUS 1000 GRW ETF | 17,120 | $4.2T | 0.37% | |
| 30 | ACWVISHARES INC MSCI GBL MIN VOL | 43,071 | $4.2T | 0.36% | |
| 31 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 61,966 | $4.1T | 0.36% | |
| 32 | NDQINVESCO QQQ TRUST 1 | 11,904 | $3.8T | 0.33% | |
| 33 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 56,879 | $3.7T | 0.32% | |
| 34 | JPMJPMORGAN CHASE & CO COM | 28,232 | $3.7T | 0.32% | |
| 35 | GNRSPDR INDEX SHS FD SGLB NAT RESRCE | 63,992 | $3.7T | 0.32% | |
| 36 | IXUSISHARES TR CORE MSCI TOTAL | 58,360 | $3.6T | 0.32% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 47,250 | $3.6T | 0.31% | |
| 38 | SEASEABRIDGE GOLD INC | 271,000 | $3.5T | 0.31% | |
| 39 | CRMSALESFORCE COM INCCOM | 15,540 | $3.1T | 0.27% | |
| 40 | XFEBFIRSTTREXCHTRADEDFDIIIPFDSECSINCETF | 192,902 | $3.1T | 0.27% | |
| 41 | UNHUNITEDHEALTH GROUP NC COM | 6,133 | $2.9T | 0.25% | |
| 42 | HDHOMEDEPOTINCCOM | 9,709 | $2.9T | 0.25% | |
| 43 | VXUSVANGUARD TOT I S;ETF | 50,088 | $2.8T | 0.24% | |
| 44 | MDYSPDR S&P MIDCAP 400 ETF | 5,923 | $2.7T | 0.24% | |
| 45 | PGPROCTER AND GAMBLE COCOM | 17,442 | $2.6T | 0.23% | |
| 46 | AGGISHARES TR CORE US AGGBD ET | 24,250 | $2.4T | 0.21% | |
| 47 | GOOGALPHABETINCCAPSTKCLC | 23,202 | $2.4T | 0.21% | |
| 48 | JNJJOHNSON & JOHNSON COM | 15,468 | $2.4T | 0.21% | |
| 49 | IJSISHARES:S&P SC 600 VAL | 25,534 | $2.4T | 0.21% | |
| 50 | XLESEL SECTOR:ENERGY SPDR | 28,757 | $2.4T | 0.21% | |
| 51 | BNDVANGUARDBD INDEX FDSTOTAL BND MRKT | 31,674 | $2.3T | 0.20% | |
| 52 | IEMGISHARES INC CORE MSCI EMKT | 47,479 | $2.3T | 0.20% | |
| 53 | KOCOCACOLACOCOMCALL | 36,913 | $2.3T | 0.20% | |
| 54 | XOMEXXON MOBIL CORP | 20,395 | $2.2T | 0.20% | |
| 55 | IJHISHARESTRCORE S&P MCP ETF | 8,935 | $2.2T | 0.20% | |
| 56 | CSCOCISCO SYS INC COM | 42,419 | $2.2T | 0.19% | |
| 57 | VVISA INCCOM CL A | 9,674 | $2.2T | 0.19% | |
| 58 | COSTCOSTCO WHSL CORP NEW COM | 4,383 | $2.2T | 0.19% | |
| 59 | TXNTEXAS INSTRS INCCOM | 11,611 | $2.2T | 0.19% | |
| 60 | SPYGSPDRSERTRPRTFLO S&P500 GW | 38,821 | $2.1T | 0.19% | |
| 61 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 42,373 | $2.1T | 0.19% | |
| 62 | TIPISHARES TR TIPS BD ETF | 18,921 | $2.1T | 0.18% | |
| 63 | IJRISHARESTRCORE S&P SCP ETF | 21,231 | $2.1T | 0.18% | |
| 64 | MCDMCDONALDS CORPCOM | 7,313 | $2.0T | 0.18% | |
| 65 | UNPUNION PAC CORPCOM | 9,887 | $2.0T | 0.17% | |
| 66 | HONHONEYWELLINTLINCCOM | 9,944 | $1.9T | 0.17% | |
| 67 | HYGISHARESTRIBOXX HI YD ETF | 24,951 | $1.9T | 0.16% | |
| 68 | GQ9SPDR GOLD TRGOLD SHS | 10,274 | $1.9T | 0.16% | |
| 69 | MUBISHARESTRNATIONAL MUN ETF | 17,342 | $1.9T | 0.16% | |
| 70 | IUSVISHARES TR CORE S&P US VLU | 23,915 | $1.8T | 0.15% | |
| 71 | IDEVISHARES TR CORE MSCI INTL | 29,036 | $1.8T | 0.15% | |
| 72 | ACNACCENTURE PLC IRELAND SHS CLASS A | 6,073 | $1.7T | 0.15% | |
| 73 | UPSUNITED PARCEL SERVICE INCCL B | 8,908 | $1.7T | 0.15% | |
| 74 | SPYVSPDR PTF S&P 500 VALUE | 41,869 | $1.7T | 0.15% | |
| 75 | ADPAUTOMATIC DATA PROCESSING, INC. | 7,607 | $1.7T | 0.15% | |
| 76 | MDTMEDTRONICPLCSHS | 20,237 | $1.6T | 0.14% | |
| 77 | BIVVANGUARD BD INDEX FDS INTERMED TERM | 21,107 | $1.6T | 0.14% | |
| 78 | LINLINDEPLCSHS | 4,508 | $1.6T | 0.14% | |
| 79 | VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | 19,608 | $1.6T | 0.14% | |
| 80 | ORCLORACLE CORPORATION | 16,547 | $1.5T | 0.13% | |
| 81 | SHMSPDR NUVEEN BLMBRG SHT | 31,841 | $1.5T | 0.13% | |
| 82 | ABBVABBVIE INC | 9,445 | $1.5T | 0.13% | |
| 83 | BABOEING CO COM | 6,891 | $1.5T | 0.13% | |
| 84 | AVGOBROADCOM INC. | 2,262 | $1.5T | 0.13% | |
| 85 | BLKCHFBLACKROCK INC COM | 2,094 | $1.4T | 0.12% | |
| 86 | IWMISHARES RUSSELL 2000ETF | 7,616 | $1.4T | 0.12% | |
| 87 | TMOTHERMO FISHER SCIENTIFICINCCOM | 2,355 | $1.4T | 0.12% | |
| 88 | ADIANALOG DEVICES, INC. | 6,776 | $1.3T | 0.12% | |
| 89 | ZTSZOETIS INC CL A | 8,012 | $1.3T | 0.12% | |
| 90 | ORLYOREILLY AUTOMOTIVE INCCOM | 1,553 | $1.3T | 0.12% | |
| 91 | CBCHUBBLIMITEDCOM | 6,678 | $1.3T | 0.11% | |
| 92 | AMGNAMGEN INC COM | 5,382 | $1.3T | 0.11% | |
| 93 | IWNISHARES RUS 2000VALETF | 9,356 | $1.3T | 0.11% | |
| 94 | MRSHMARSH & MCLENNAN COS INC COM | 7,666 | $1.3T | 0.11% | |
| 95 | PSXPHILLIPS66COM | 12,580 | $1.3T | 0.11% | |
| 96 | TJXTJX COS INC NEWCOM | 15,852 | $1.2T | 0.11% | |
| 97 | ADBEADOBE SYSTEM SINCORPORATED COM | 3,172 | $1.2T | 0.11% | |
| 98 | A4SAMERIPRISE FINL INC COM | 3,986 | $1.2T | 0.11% | |
| 99 | AMDADVANCED MICRO DEVICES, INC. | 12,449 | $1.2T | 0.11% | |
| 100 | DHRDANAHERCORPORATIONCOM | 4,817 | $1.2T | 0.11% |
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