Summit Financial, LLC Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$1.7B
Holdings
381
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORPORATION | 17,011 | $2.1T | 126585.67% | |
| 102 | IJSISHARES:S&P SC 600 VAL | 20,653 | $2.1T | 125729.25% | |
| 103 | MAMASTERCARD INCORPORATEDCL A | 4,306 | $2.1T | 122837.24% | |
| 104 | SHWSHERWIN WILLIAMS COCOM | 5,833 | $2.0T | 120021.23% | |
| 105 | VXUSVANGUARD TOT I S;ETF | 33,528 | $2.0T | 119773.71% | |
| 106 | LINLINDEPLCSHS | 4,210 | $2.0T | 115796.36% | |
| 107 | LLYELI LILLY AND COMPANY | 2,435 | $1.9T | 112222.70% | |
| 108 | CSCOCISCO SYS INC COM | 37,683 | $1.9T | 111420.72% | |
| 109 | TTTRANE TECHNOLOGIES PLC | 6,046 | $1.8T | 107531.23% | |
| 110 | IWOISHARES RUS 2000 GRW ETF | 6,618 | $1.8T | 106178.41% | |
| 111 | PEPPEPSICO INC COM | 10,035 | $1.8T | 104760.13% | |
| 112 | ZTSZOETIS INC CL A | 10,412 | $1.8T | 104374.40% | |
| 113 | DONSPDR DOW JONES INDUS AVG | 4,417 | $1.8T | 104328.54% | |
| 114 | FCXFREEPORT-MCMORAN INC CL B | 36,791 | $1.7T | 102486.32% | |
| 115 | XLFISEL SECTOR:C STP SPDR | 22,427 | $1.7T | 101455.49% | |
| 116 | TREXTREX COMPANY, INC. | 16,918 | $1.7T | 99977.07% | |
| 117 | SCHWSCHWAB CHARLES CORP COM | 22,984 | $1.7T | 98501.92% | |
| 118 | INDAISHARES:MSCI INDIA | 31,998 | $1.7T | 97797.28% | |
| 119 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 17,773 | $1.6T | 97629.50% | |
| 120 | XLKSEL SECTOR SPDR TECHNOLOGY | 7,818 | $1.6T | 96468.81% | |
| 121 | FTSMFT ETF FIRST TR ENH | 27,196 | $1.6T | 96460.40% | |
| 122 | CCOCAMEO CORP COM | 36,810 | $1.6T | 94469.35% | |
| 123 | BABOEING CO COM | 8,249 | $1.6T | 94313.66% | |
| 124 | ORLYOREILLY AUTOMOTIVE INCCOM | 1,403 | $1.6T | 93830.47% | |
| 125 | TIPISHARES TR TIPS BD ETF | 14,542 | $1.6T | 92533.76% | |
| 126 | UPSUNITED PARCEL SERVICE INCCL B | 10,475 | $1.6T | 92237.07% | |
| 127 | CHDCHURCH & DWIGHT CO., INC. | 14,908 | $1.6T | 92126.29% | |
| 128 | RHCRH PLC ORD | 17,676 | $1.5T | 90695.68% | |
| 129 | TJXTJX COS INC NEWCOM | 15,090 | $1.5T | 90667.30% | |
| 130 | ADIANALOG DEVICES, INC. | 7,718 | $1.5T | 90431.46% | |
| 131 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 10,993 | $1.5T | 88958.08% | |
| 132 | DVNDEVON ENERGY CORPORATION | 29,840 | $1.5T | 88710.20% | |
| 133 | IWNISHARES RUS 2000VALETF | 9,416 | $1.5T | 88589.76% | |
| 134 | A4SAMERIPRISE FINL INC COM | 3,381 | $1.5T | 87813.56% | |
| 135 | MRSHMARSH & MCLENNAN COS INC COM | 7,192 | $1.5T | 87757.87% | |
| 136 | PHPARKER-HANNIFIN CORP COM | 2,663 | $1.5T | 87692.47% | |
| 137 | PANWPALO ALTO NETWORKS INC COM | 5,193 | $1.5T | 87412.54% | |
| 138 | SBUXSTARBUCKS CORP COM | 16,043 | $1.5T | 86858.56% | |
| 139 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 28,545 | $1.4T | 85568.89% | |
| 140 | ISRGINTUITIVE SURGICAL INC COM | 3,612 | $1.4T | 85388.03% | |
| 141 | LOWLOWES COS INCCOM | 5,658 | $1.4T | 85384.17% | |
| 142 | PFFISHARES TR PFD AND INCM SEC | 44,580 | $1.4T | 85120.60% | |
| 143 | DISDISNEYWALTCOCOM | 11,686 | $1.4T | 84715.32% | |
| 144 | COPCONOCOPHILLIPS | 11,214 | $1.4T | 84558.03% | |
| 145 | BILSPDR BBG 1-3 MO T-BILL | 15,296 | $1.4T | 83187.67% | |
| 146 | TMOTHERMO FISHER SCIENTIFICINCCOM | 2,409 | $1.4T | 83015.16% | |
| 147 | RSGREPUBLICSVCSINCCOM | 7,290 | $1.4T | 82683.69% | |
| 148 | EWJISHARES INC MSCI JPN ETF NEW | 19,134 | $1.4T | 80877.55% | |
| 149 | SPGIS&P GLOBAL INC. | 3,163 | $1.3T | 79733.20% | |
| 150 | DEDEERE & CO COM | 3,211 | $1.3T | 78424.17% | |
| 151 | SHMSPDR NUVEEN BLMBRG SH TM MUN | 27,838 | $1.3T | 78238.62% | |
| 152 | AMATAPPLIEDMATLSINCCOM | 6,380 | $1.3T | 77944.53% | |
| 153 | WDAYWORKDAY INC | 4,815 | $1.3T | 77796.84% | |
| 154 | FLOTISHARES:FLOATING RT BOND | 25,309 | $1.3T | 76558.66% | |
| 155 | SOTHE SOUTHERN COMPANY | 17,954 | $1.3T | 76305.99% | |
| 156 | IVEISHARES S&P 500 VAL ETF | 6,859 | $1.3T | 75906.57% | |
| 157 | FTCSFT CAPITAL STRENGTH | 14,872 | $1.3T | 75464.26% | |
| 158 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 16,511 | $1.3T | 74319.92% | |
| 159 | HYGISHARESTRIBOXX HI YD ETF | 16,092 | $1.3T | 74103.50% | |
| 160 | AMTAMERICAN TOWER CORP NEW COM | 6,323 | $1.2T | 74017.19% | |
| 161 | DHRDANAHERCORPORATIONCOM | 4,995 | $1.2T | 73982.94% | |
| 162 | NOCNORTHROP GRUMMAN CORP COM | 2,607 | $1.2T | 73940.35% | |
| 163 | EOGEOG RESOURCES, INC. | 9,740 | $1.2T | 73770.14% | |
| 164 | EFAISHARES TR MSCI EAFE ETF | 15,458 | $1.2T | 73133.99% | |
| 165 | SHAKSHAKE SHACK INC CL A | 11,812 | $1.2T | 72798.14% | |
| 166 | BIVVANGUARD BD INDEX FDS INTERMED TERM | 16,184 | $1.2T | 72290.90% | |
| 167 | PLDPROLOGIS INC COM | 9,271 | $1.2T | 71522.81% | |
| 168 | ROKROCKWELL AUTOMATION INC COM | 4,122 | $1.2T | 71137.97% | |
| 169 | ITBISHARES:US HOME CONS ETF | 10,298 | $1.2T | 70629.60% | |
| 170 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 6,356 | $1.2T | 68759.06% | |
| 171 | UBERUBER TECHNOLOGIES INC COM | 15,049 | $1.2T | 68638.20% | |
| 172 | LMTLOCKHEED MARTIN CORPCOM | 2,458 | $1.1T | 66242.11% | |
| 173 | SDYSPDR S&P DIVID ETF | 8,459 | $1.1T | 65770.36% | |
| 174 | CVXCHEVRON CORP NEW COM | 6,979 | $1.1T | 65215.90% | |
| 175 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 13,208 | $1.1T | 63719.95% | |
| 176 | NUENUCOR CORP COM | 5,409 | $1.1T | 63583.69% | |
| 177 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 4,115 | $1.1T | 63565.44% | |
| 178 | BSXBOSTON SCIENTIFIC CORPORATION | 15,631 | $1.1T | 63423.79% | |
| 179 | IEMGISHARES INC CORE MSCI EMKT | 20,594 | $1.1T | 62955.48% | |
| 180 | DEODIAGEO PLC SPON ADR NEW | 6,984 | $1.0T | 62187.15% | |
| 181 | VRSKVERISK ANALYTICS, INC. | 4,434 | $1.0T | 61923.64% | |
| 182 | TAT&TINCCOM | 58,925 | $1.0T | 61439.68% | |
| 183 | XFEBFIRSTTREXCHTRADEDFDIIIPFDSECSINCETF | 59,562 | $1.0T | 61115.86% | |
| 184 | BACVERIZON COMMUNICATIONS INC COM | 24,396 | $1.0T | 60644.87% | |
| 185 | QTECFIRST TR NSDQ 100TECH IND SHS | 5,220 | $995.4B | 58968.59% | |
| 186 | FXRFT ADEX:IND/PROD DRBLS | 13,507 | $985.5B | 58382.44% | |
| 187 | FEXFIRST TR LRGE CP CORE ALPHA COM SHS | 9,821 | $974.6B | 57737.93% | |
| 188 | FIWFRST TR:WATER | 9,525 | $972.5B | 57611.15% | |
| 189 | SPOTSPOTIFY TECHNOLOGY SA | 3,664 | $966.8B | 57276.19% | |
| 190 | FDNFIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX | 4,661 | $955.9B | 56631.98% | |
| 191 | NFLXNETFLIX INCCOM | 1,569 | $952.9B | 56452.29% | |
| 192 | VTIPVANGUARD ST IPSI;ETF | 19,874 | $951.8B | 56386.41% | |
| 193 | AEPAMERICAN ELECTRIC POWER COMPANY, INC. | 10,875 | $936.3B | 55472.17% | |
| 194 | VPUVANGUARD WORLD FDS UTILITIES ETF | 6,497 | $926.3B | 54876.54% | |
| 195 | IGSBISHARES TR ISHS 1-5YR INVS | 17,960 | $921.0B | 54561.49% | |
| 196 | IWPISHARES RUS MD CP GR ETF | 7,942 | $906.4B | 53700.92% | |
| 197 | XLUSEL SECTOR:UTIL SPDR | 13,791 | $905.4B | 53637.53% | |
| 198 | DALDELTA AIR LINES INC | 18,668 | $893.6B | 52942.25% | |
| 199 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 16,956 | $884.4B | 52396.15% | |
| 200 | IBMINTERNATIONALBUSINESSMACHSCOM | 4,597 | $877.8B | 52003.43% |