Summit Financial, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$1.0B
Holdings
167
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROKROCKWELL AUTOMATION INCCOM | 1,451 | $415.0B | 41102.31% | |
| 102 | BACVERIZON COMMUNICATIONSINCCOM | 7,383 | $413.7B | 40969.01% | |
| 103 | CRMSALESFORCE COM INCCOM | 1,626 | $397.2B | 39336.27% | |
| 104 | MDYSPDRS&PMIDCAP400ETFTRUTSER1 S&PDCRP | 797 | $392.4B | 38861.87% | |
| 105 | NEENEXTERA ENERGY INCCOM | 5,312 | $389.3B | 38551.88% | |
| 106 | BNDXVANGUARDCHARLOTTE FDSINTL BD IDX ETF | 6,710 | $383.1B | 37945.57% | |
| 107 | IBMINTERNATIONALBUSINESSMACHSCOM | 2,610 | $382.6B | 37891.99% | |
| 108 | XLISELECTSECTOR SPDR TRSBI INT-INDS | 3,692 | $378.1B | 37442.46% | |
| 109 | GQ9SPDR GOLD TRGOLD SHS | 2,280 | $377.6B | 37400.37% | |
| 110 | PYPLPAYPAL HLDGS INCCOM | 1,278 | $372.5B | 36892.80% | |
| 111 | DLSWISDOMTREE TRINTL SMCAP DIV | 4,904 | $366.2B | 36267.77% | |
| 112 | BKBANKNEWYORKMELLONCORPCOM | 7,145 | $366.0B | 36251.72% | |
| 113 | DYHTARGET CORPCOM | 1,513 | $365.8B | 36223.50% | |
| 114 | 4I1PHILIP MORRISINTLINCCOM | 3,609 | $362.0B | 35853.69% | |
| 115 | UBERUBERTECHNOLOGIESINCCOM | 7,152 | $358.5B | 35501.01% | |
| 116 | LOWLOWES COS INCCOM | 1,840 | $356.9B | 35347.21% | |
| 117 | PFEPFIZER INCCOM | 8,688 | $340.2B | 33693.67% | |
| 118 | XFEBFIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX | 1,387 | $339.6B | 33635.43% | |
| 119 | ZTSZOETIS INCCL A | 1,817 | $338.6B | 33535.90% | |
| 120 | TMOTHERMO FISHER SCIENTIFICINCCOM | 651 | $328.6B | 32545.72% | |
| 121 | WMTWALMART INCCOM | 2,330 | $328.6B | 32541.66% | |
| 122 | AMATAPPLIEDMATLSINCCOM | 2,279 | $324.5B | 32140.85% | |
| 123 | ROKUROKU INCCOM CL A | 700 | $321.5B | 31838.29% | |
| 124 | CATCATERPILLARINCCOM | 1,472 | $320.4B | 31726.97% | |
| 125 | CBCHUBBLIMITEDCOM | 1,991 | $317.8B | 31470.26% | |
| 126 | SCHASCHWABSTRATEGICTRUS SML CAP ETF | 2,994 | $312.0B | 30896.43% | |
| 127 | CVXCHEVRONCORPNEWCOM | 2,957 | $309.7B | 30673.70% | |
| 128 | CVSCVSHEALTHCORPCOM | 3,630 | $302.9B | 29997.37% | |
| 129 | NVSNNOVARTIS AGSPONSORED ADR | 3,311 | $302.1B | 29919.03% | |
| 130 | USMVISHARESTRMSCIUSA MIN VOL | 4,016 | $295.6B | 29274.29% | |
| 131 | PEPPEPSICO INCCOM | 1,973 | $292.3B | 28952.71% | |
| 132 | DEODIAGEOPLCSPONADRNEW | 1,524 | $292.1B | 28932.61% | |
| 133 | DHRDANAHERCORPORATIONCOM | 1,086 | $291.7B | 28885.56% | |
| 134 | PXHINVESCOEXCHTRADEDFDTRIIFTSERAFIEMNG | 12,352 | $288.4B | 28564.48% | |
| 135 | PSXPHILLIPS66COM | 3,302 | $283.4B | 28065.23% | |
| 136 | A4SAMERIPRISEFINLINCCOM | 1,136 | $282.7B | 28000.86% | |
| 137 | BLKCHFBLACKROCKINCCOM | 321 | $280.9B | 27816.35% | |
| 138 | MINTPIMCOETFTRENHAN SHRT MA AC | 2,754 | $280.8B | 27812.39% | |
| 139 | AMGNAMGENINCCOM | 1,150 | $280.3B | 27761.68% | |
| 140 | XOMEXXONMOBILCORPCOM | 4,437 | $279.9B | 27719.39% | |
| 141 | VFCV FCORPCOM | 3,408 | $279.6B | 27687.99% | |
| 142 | ORLYOREILLY AUTOMOTIVE INCCOM | 481 | $272.3B | 26972.74% | |
| 143 | IWSISHARESTRRUS MDCP VAL ETF | 2,341 | $269.2B | 26657.90% | |
| 144 | DGDOLLARGENCORPNEWCOM | 1,238 | $267.9B | 26531.43% | |
| 145 | TJXTJX COS INC NEWCOM | 3,957 | $266.8B | 26421.49% | |
| 146 | MRSHMARSH & MCLENNAN COS INCCOM | 1,894 | $266.4B | 26388.51% | |
| 147 | MGKVANGUARDWORLD FDMEGA GRWTH IND | 1,138 | $263.4B | 26085.36% | |
| 148 | FISFIDELITYNATLINFORMATIONSVCOM | 1,843 | $261.1B | 25861.83% | |
| 149 | BEAMBEAMTHERAPEUTICSINCCOM | 2,000 | $257.4B | 25494.40% | |
| 150 | BDXBECTONDICKINSON&COCOM | 1,057 | $257.1B | 25457.95% | |
| 151 | PHPARKER-HANNIFIN CORPCOM | 822 | $252.4B | 25001.58% | |
| 152 | TTTRANETECHNOLOGIESPLCSHS | 1,351 | $248.8B | 24638.02% | |
| 153 | FFORDMTRCODELCOM | 16,607 | $246.8B | 24440.63% | |
| 154 | DDDUPONTDENEMOURSINCCOM | 3,135 | $242.7B | 24034.58% | |
| 155 | AMTAMERICANTOWERCORPNEWCOM | 885 | $240.0B | 23772.62% | |
| 156 | ICEINTERCONTINENTALEXCHANGEINCOM | 2,010 | $238.6B | 23631.29% | |
| 157 | GSGOLDMANSACHSGROUPINCCOM | 596 | $226.2B | 22402.43% | |
| 158 | EMLCVANECKVECTORSETFTRJP MORGAN MKTS | 7,094 | $222.6B | 22046.88% | |
| 159 | SHWSHERWIN WILLIAMS COCOM | 811 | $221.0B | 21883.17% | |
| 160 | HYLBDBXETFTRXTRACKUSDHIGH | 5,433 | $219.0B | 21689.75% | |
| 161 | ELLAUDER ESTEE COS INCCL A | 677 | $215.3B | 21326.87% | |
| 162 | EMBISHARESTRJPMORGAN USD EMG | 1,903 | $214.0B | 21199.02% | |
| 163 | IVEISHARESTRS&P 500 VAL ETF | 1,435 | $211.9B | 20986.08% | |
| 164 | RSGREPUBLICSVCSINCCOM | 1,831 | $202.2B | 20026.21% | |
| 165 | NADNUVEENQUALITYMUNCPINCOMECOM | 11,674 | $187.6B | 18578.27% | |
| 166 | CDZICADIZINCCOMNEW | 12,729 | $173.1B | 17144.89% | |
| 167 | XBXMXNUVEEN S&P 500 BUY-WRITE INCCOM | 12,026 | $172.8B | 17115.18% |
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