Summit Financial, LLC Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$1688.0T
Holdings
381
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 1,586,071 | $412.2T | 24.42% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 3,348,249 | $196.4T | 11.63% | |
| 3 | CMGCHIPOTLE MEXICAN GRILL INC COM | 29,171 | $84.8T | 5.02% | |
| 4 | VUGVANGUARD INDEX FDS GROWTH ETF | 178,085 | $61.3T | 3.63% | |
| 5 | VTVVANGUARD INDEX FDS VALUE ETF | 263,762 | $43.0T | 2.54% | |
| 6 | SPYSPDR S&P 500 ETF TRTR UNIT | 71,052 | $37.3T | 2.21% | |
| 7 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 191,517 | $36.7T | 2.18% | |
| 8 | VOEVANGUARD INDEX FDS MCAPVLIDXVIP | 200,480 | $31.3T | 1.85% | |
| 9 | AMZNAMAZON COM INC COM | 164,943 | $29.8T | 1.76% | |
| 10 | MSFTMICROSOFT CORPCOM | 63,693 | $26.8T | 1.59% | |
| 11 | AAPLAPPLE INC COM | 155,984 | $26.7T | 1.58% | |
| 12 | NVDANVIDIA CORPORATION COM | 24,185 | $21.9T | 1.29% | |
| 13 | IVVISHARES CORE S&P 500 ETF | 41,531 | $21.8T | 1.29% | |
| 14 | VOOVANGUARD INDEX FDSS&P 500 ETF SHS | 40,274 | $19.4T | 1.15% | |
| 15 | METAMETA PLATFORMS, INC. | 26,153 | $12.7T | 0.75% | |
| 16 | VEAVANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF | 244,953 | $12.3T | 0.73% | |
| 17 | VBVANGUARD INDEX FDS SMALL CP ETF | 52,951 | $12.1T | 0.72% | |
| 18 | NDQINVESCO QQQ TRUST 1 | 26,804 | $11.9T | 0.71% | |
| 19 | COSTCOSTCO WHSL CORP NEW COM | 15,830 | $11.6T | 0.69% | |
| 20 | VOVANGUARD INDEX FDS MID CAP ETF | 41,931 | $10.5T | 0.62% | |
| 21 | WPMWHEATON PRECIOUS METALS CORP COM | 221,056 | $10.4T | 0.62% | |
| 22 | TLTISHARES TR 20 YR TR BD ETF | 102,267 | $9.7T | 0.57% | |
| 23 | FANGDIAMONDBACK ENERGY, INC. | 48,462 | $9.6T | 0.57% | |
| 24 | AVGOBROADCOM INC. | 6,639 | $8.8T | 0.52% | |
| 25 | UNHUNITEDHEALTH GROUP NC COM | 17,707 | $8.8T | 0.52% | |
| 26 | FNDFSCHWAB STRATEGIC T RSCHWB FDT INTLG | 244,373 | $8.7T | 0.52% | |
| 27 | IUSBISHARES TR CORE TOTAL USD | 183,497 | $8.4T | 0.50% | |
| 28 | JPMJPMORGAN CHASE & CO COM | 38,959 | $7.8T | 0.46% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 18,203 | $7.7T | 0.45% | |
| 30 | XLISELECTSECTOR SPDR TRSBI INT-INDS | 58,149 | $7.3T | 0.43% | |
| 31 | REGNREGENERON PHARMACEUTICALS, INC. | 7,291 | $7.0T | 0.42% | |
| 32 | ITOTISHARESTRCORE S&P TTL STK | 60,596 | $7.0T | 0.41% | |
| 33 | WMTWALMART INC COM | 114,913 | $6.9T | 0.41% | |
| 34 | SPYGSPDRSERTRPRTFLO S&P500 GW | 94,712 | $6.9T | 0.41% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 162,828 | $6.8T | 0.40% | |
| 36 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 55,902 | $6.8T | 0.40% | |
| 37 | VVISA INCCOM CL A | 21,839 | $6.1T | 0.36% | |
| 38 | RSPINVESCO S&P500 EWGHT | 35,909 | $6.1T | 0.36% | |
| 39 | URIUNITED RENTALS, INC. | 8,379 | $6.0T | 0.36% | |
| 40 | IWFISHARES RUS 1000 GRW ETF | 17,787 | $6.0T | 0.36% | |
| 41 | SPYVSPDR PTF S&P 500 VALUE | 117,201 | $5.9T | 0.35% | |
| 42 | IWDISHARES RUS 1000 VAL ETF | 32,157 | $5.8T | 0.34% | |
| 43 | XOMEXXON MOBIL CORP | 46,067 | $5.4T | 0.32% | |
| 44 | XLESEL SECTOR:ENERGY SPDR | 55,504 | $5.2T | 0.31% | |
| 45 | BMRNBIOMARIN PHARMACEUTICAL INC. | 57,628 | $5.0T | 0.30% | |
| 46 | IXUSISHARES TR CORE MSCI TOTAL | 73,236 | $5.0T | 0.29% | |
| 47 | IJHISHARESTRCORE S&P MCP ETF | 76,886 | $4.7T | 0.28% | |
| 48 | GQ9SPDR GOLD TRGOLD SHS | 22,373 | $4.6T | 0.27% | |
| 49 | SLQDISHARES TR 0-5YR INVT GR CP | 92,203 | $4.5T | 0.27% | |
| 50 | HDHOMEDEPOTINCCOM | 11,278 | $4.3T | 0.26% | |
| 51 | AQLTISHARESTRCOREMSCI EAFE | 56,009 | $4.2T | 0.25% | |
| 52 | GOOGALPHABETINCCAPSTKCLC | 27,250 | $4.1T | 0.25% | |
| 53 | ABBVABBVIE INC | 22,599 | $4.1T | 0.24% | |
| 54 | AMDADVANCED MICRO DEVICES, INC. | 22,665 | $4.1T | 0.24% | |
| 55 | CATCATERPILLARINCCOM | 11,086 | $4.1T | 0.24% | |
| 56 | VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | 49,525 | $4.0T | 0.24% | |
| 57 | GNRSPDR INDEX SHS FD SGLB NAT RESRCE | 68,143 | $3.9T | 0.23% | |
| 58 | SEASEABRIDGE GOLD INC | 251,000 | $3.8T | 0.22% | |
| 59 | JNJJOHNSON & JOHNSON COM | 23,133 | $3.7T | 0.22% | |
| 60 | AGGISHARES TR CORE US AGGBD ET | 36,754 | $3.6T | 0.21% | |
| 61 | HONHONEYWELLINTLINCCOM | 17,445 | $3.6T | 0.21% | |
| 62 | MUBISHARESTRNATIONAL MUN ETF | 32,893 | $3.5T | 0.21% | |
| 63 | SHVISHARES:SH TRS BD ETF | 31,350 | $3.5T | 0.21% | |
| 64 | PGPROCTER AND GAMBLE CO COM | 21,339 | $3.5T | 0.21% | |
| 65 | TSLATESLA INCCOM | 19,426 | $3.4T | 0.20% | |
| 66 | MRKMERCK & CO INCCOM | 25,394 | $3.4T | 0.20% | |
| 67 | PSXPHILLIPS66COM | 20,544 | $3.4T | 0.20% | |
| 68 | IEFISHARES 7-10 YR TRSY BD | 34,878 | $3.3T | 0.20% | |
| 69 | NEENEXTERA ENERGY INCCOM | 49,713 | $3.2T | 0.19% | |
| 70 | —FIRST TR ENERGY INC & GR | 191,776 | $3.1T | 0.19% | |
| 71 | ABTABBOTT LABS COM | 27,240 | $3.1T | 0.18% | |
| 72 | MDYSPDR S&P MIDCAP 400 ETF | 5,450 | $3.0T | 0.18% | |
| 73 | ACNACCENTURE PLC IRELAND SHS CLASS A | 8,640 | $3.0T | 0.18% | |
| 74 | IUSVISHARES TR CORE S&P US VLU | 31,666 | $2.9T | 0.17% | |
| 75 | SMCIUSDSUPER MICRO COMPUTER INC COM | 2,829 | $2.9T | 0.17% | |
| 76 | MLB1MERCADOLIBRE, INC. | 1,876 | $2.8T | 0.17% | |
| 77 | ADPAUTOMATIC DATA PROCESSING, INC. | 11,147 | $2.8T | 0.17% | |
| 78 | KOCOCA COLA CO COM | 45,221 | $2.8T | 0.17% | |
| 79 | CRWDCROWDSTRIKE HLDGS INC CL A | 8,617 | $2.8T | 0.16% | |
| 80 | INTCINTELCORPCOM | 62,378 | $2.8T | 0.16% | |
| 81 | ETENERGY TRANSFER UNT | 174,193 | $2.7T | 0.16% | |
| 82 | DKNGDRAFTKINGS INC. | 59,951 | $2.7T | 0.16% | |
| 83 | MCDMCDONALDS CORPCOM | 9,576 | $2.7T | 0.16% | |
| 84 | BNDVANGUARDBD INDEX FDSTOTAL BND MRKT | 37,080 | $2.7T | 0.16% | |
| 85 | ACWVISHARES INC MSCI GBL MIN VOL | 25,236 | $2.7T | 0.16% | |
| 86 | UNPUNION PAC CORPCOM | 10,654 | $2.6T | 0.16% | |
| 87 | DWDMORGAN STANLEY | 27,639 | $2.6T | 0.15% | |
| 88 | IWMISHARES RUSSELL 2000ETF | 12,328 | $2.6T | 0.15% | |
| 89 | CRMSALESFORCE COM INC COM | 8,575 | $2.6T | 0.15% | |
| 90 | OEFISHARES:S&P 100 | 10,416 | $2.6T | 0.15% | |
| 91 | SPIBSPDR PORTFOLIO INTRMD | 78,527 | $2.6T | 0.15% | |
| 92 | MARMARRIOTT INTERNATIONAL, INC. | 9,914 | $2.5T | 0.15% | |
| 93 | BLKCHFBLACKROCK INC COM | 2,870 | $2.4T | 0.14% | |
| 94 | TXNTEXAS INSTRS INCCOM | 13,617 | $2.4T | 0.14% | |
| 95 | CBCHUBBLIMITEDCOM | 8,865 | $2.3T | 0.14% | |
| 96 | IJRISHARESTRCORE S&P SCP ETF | 20,552 | $2.3T | 0.13% | |
| 97 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 29,217 | $2.3T | 0.13% | |
| 98 | CBOECBOE GLOBAL MARKETS, INC. | 12,062 | $2.2T | 0.13% | |
| 99 | PRFINVESCO EXCHANGETRADED FD T FTSE RAFI 1000 | 57,213 | $2.2T | 0.13% | |
| 100 | SYKSTRYKER CORPORATION COM | 6,084 | $2.2T | 0.13% |
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