Summit Financial, LLC Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$1067.2T

Holdings

231

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (231 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS TOTAL STK MKT	1,716,685	$323.8T	30.34%
2	VEUVANGUARD INTL EQUITY INDEXFALLWRLD EX US	2,816,945	$140.7T	13.19%
3	VUGVANGUARDINDEXFDSGROWTH ETF	196,848	$43.9T	4.11%
4	VTVVANGUARDINDEXFDSVALUE ETF	268,983	$35.5T	3.32%
5	SPYSPDR S&P 500 ETF TRTR UNIT	92,165	$34.9T	3.27%
6	VOOVANGUARD INDEX FDSS&P 500 ETF SHS	99,505	$34.7T	3.25%
7	CMGCHIPOTLE MEXICANGRILLINCCOM	21,645	$28.3T	2.65%
8	VBRVANGUARD INDEX FD SSM CP VAL ETF	185,209	$27.7T	2.60%
9	VOEVANGUARD INDEX FDS MCAPVLIDXVIP	174,388	$22.6T	2.12%
10	PRFINVESCO EXCHANGETRADED FD TFTSERAFI1000	130,696	$19.4T	1.82%
11	AAPLAPPLEINCCOM	124,306	$17.0T	1.59%
12	AMZNAMAZONCOMINCCOM	147,816	$15.7T	1.47%
13	IVVISHARESTRCORE S&P500 ETF	35,242	$13.4T	1.25%
14	VEAVANGUARDTAX-MANAGED INTLFDFTSE DEV MKT ETF	308,819	$12.6T	1.18%
15	MSFTMICROSOFT CORPCOM	48,986	$12.6T	1.18%
16	YUMYUM BRANDS INCCOM	104,951	$11.9T	1.12%
17	FNDFSCHWABSTRATEGICTRSCHWB FDT INTLG	374,847	$10.6T	0.99%
18	AQLTISHARESTRCOREMSCI EAFE	105,644	$6.2T	0.58%
19	VOVANGUARDINDEXFDSMID CAP ETF	30,203	$5.9T	0.56%
20	VCSHVANGUARDSCOTTSDALEFDSSHRT TRM CORP BD	76,972	$5.9T	0.55%
21	VBVANGUARDINDEXFDSSMALL CP ETF	30,022	$5.3T	0.50%
22	INTFISHARESTRMSCI INTL MULTFT	212,112	$5.0T	0.47%
23	VYMVANGUARDWHITEHALL FDSHIGH DIV YLD	47,602	$4.8T	0.45%
24	NDQINVESCO QQQ TRUST 1	17,042	$4.8T	0.45%
25	MUBISHARESTRNATIONAL MUN ETF	44,920	$4.8T	0.45%
26	ITOTISHARESTRCORE S&P TTL STK	56,364	$4.7T	0.44%
27	IWDISHARESTRRUS 1000 VAL ETF	31,748	$4.6T	0.43%
28	TSLATESLA INCCOM	6,412	$4.3T	0.40%
29	IUSBISHARES TRCORE TOTAL USD	88,275	$4.1T	0.39%
30	IWFISHARESTRRUS 1000 GRW ETF	18,284	$4.0T	0.37%
31	SCHVSCHWABSTRATEGICTRUS LCAP VA ETF	62,247	$3.9T	0.36%
32	CRMSALESFORCE COM INCCOM	22,621	$3.7T	0.35%
33	ACWVISHARESINCMSCIGBLMINVOL	39,210	$3.7T	0.35%
34	XFEBFIRSTTREXCHTRADEDFDIIIPFDSECSINCETF	201,545	$3.5T	0.33%
35	JPMJPMORGAN CHASE & COCOM	30,694	$3.5T	0.32%
36	JNJJOHNSON & JOHNSONCOM	19,053	$3.4T	0.32%
37	HYGISHARESTRIBOXX HI YD ETF	45,323	$3.3T	0.31%
38	SCHGSCHWABSTRATEGICTRUS LCAP GR ETF	57,281	$3.3T	0.31%
39	BRK/BBERKSHIREHATHAWAYINCDELCLBNEW	11,938	$3.3T	0.31%
40	UNHUNITEDHEALTH GROUPINCCOM	6,291	$3.2T	0.30%
41	GNRSPDRINDEXSHSFDSGLB NAT RESRCE	61,292	$3.2T	0.30%
42	GOOGALPHABETINCCAPSTKCLC	1,455	$3.2T	0.30%
43	IEMGISHARES INC CORE MSCI EMKT	55,544	$2.7T	0.26%
44	IXUSISHARESTRCOREMSCI TOTAL	45,649	$2.6T	0.24%
45	IJSISHARES:S&P SC 600 VAL	28,995	$2.6T	0.24%
46	COSTCOSTCOWHSLCORPNEWCOM	5,332	$2.6T	0.24%
47	IJHISHARESTRCORE S&P MCP ETF	11,218	$2.5T	0.24%
48	HDHOMEDEPOTINCCOM	9,251	$2.5T	0.24%
49	NVDANVIDIA CORPORATION COM	15,713	$2.4T	0.22%
50	AGGISHARESTRCORE US AGGBD ET	23,113	$2.4T	0.22%
51	MDYSPDRS&PMIDCAP400ETFTRUTSER1 S&PDCRP	5,303	$2.2T	0.21%
52	IJRISHARESTRCORE S&P SCP ETF	23,102	$2.1T	0.20%
53	BNDVANGUARDBD INDEX FDSTOTAL BND MRKT	27,135	$2.0T	0.19%
54	VVISA INCCOM CL A	10,124	$2.0T	0.19%
55	ACNACCENTUREPLCIRELANDSHSCLASSA	7,076	$2.0T	0.18%
56	PGPROCTER AND GAMBLE COCOM	13,433	$1.9T	0.18%
57	CSCOCISCOSYSINCCOM	44,693	$1.9T	0.18%
58	UNPUNION PAC CORPCOM	8,888	$1.9T	0.18%
59	KOCOCACOLACOCOMCALL	29,449	$1.9T	0.17%
60	XLESEL SECTOR:ENERGY SPDR	24,784	$1.8T	0.17%
61	ABTABBOTTLABSCOM	16,214	$1.8T	0.17%
62	BIVVANGUARDBD INDEX FDSINTERMED TERM	22,658	$1.8T	0.16%
63	XOMEXXON MOBIL CORP	20,275	$1.7T	0.16%
64	LINLINDEPLCSHS	5,885	$1.7T	0.16%
65	VCITVANGUARDSCOTTSDALEFDSINT-TERM CORP	20,928	$1.7T	0.16%
66	IUSVISHARESTRCORE S&P US VLU	24,990	$1.7T	0.16%
67	LMTLOCKHEED MARTIN CORPCOM	3,882	$1.7T	0.16%
68	MDTMEDTRONICPLCSHS	17,558	$1.6T	0.15%
69	BABOEINGCOCOM	11,336	$1.5T	0.15%
70	TAT&TINCCOM	72,165	$1.5T	0.14%
71	GQ9SPDR GOLD TRGOLD SHS	8,768	$1.5T	0.14%
72	PFEPFIZER INCCOM	27,298	$1.4T	0.13%
73	TIPISHARESTRTIPS BD ETF	12,513	$1.4T	0.13%
74	MCDMCDONALDS CORPCOM	5,730	$1.4T	0.13%
75	SPYGSPDRSERTRPRTFLO S&P500 GW	26,891	$1.4T	0.13%
76	DHRDANAHERCORPORATIONCOM	5,380	$1.4T	0.13%
77	TXNTEXAS INSTRS INCCOM	8,886	$1.4T	0.13%
78	UPSUNITEDPARCEL SERVICE INCCL B	7,448	$1.4T	0.13%
79	ADBEADOBESYSTEMSINCORPORATEDCOM	3,555	$1.3T	0.12%
80	ZTSZOETIS INCCL A	7,565	$1.3T	0.12%
81	EEMISHARES:MSCI EM MKTS	31,890	$1.3T	0.12%
82	HONHONEYWELLINTLINCCOM	7,098	$1.2T	0.12%
83	ADPAUTOMATIC DATA PROCESSING, INC.	5,778	$1.2T	0.11%
84	VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	29,275	$1.2T	0.11%
85	CVXCHEVRONCORPNEWCOM	8,279	$1.2T	0.11%
86	CBCHUBBLIMITEDCOM	6,055	$1.2T	0.11%
87	BACVERIZON COMMUNICATIONSINCCOM	23,262	$1.2T	0.11%
88	MAMASTERCARD INCORPORATEDCL A	3,739	$1.2T	0.11%
89	IWMISHARESTRRUSSELL 2000ETF	6,846	$1.2T	0.11%
90	G3VGREEN PLAINS INC	41,971	$1.1T	0.11%
91	USHYISHARES:BRD USD HY CP BD	31,011	$1.1T	0.10%
92	DISDISNEYWALTCOCOM	11,340	$1.1T	0.10%
93	MRSHMARSH & MCLENNAN COS INCCOM	6,824	$1.1T	0.10%
94	ORLYOREILLY AUTOMOTIVE INCCOM	1,654	$1.0T	0.10%
95	ROKROCKWELL AUTOMATION INCCOM	5,220	$1.0T	0.10%
96	TMOTHERMO FISHER SCIENTIFICINCCOM	1,912	$1.0T	0.10%
97	NEENEXTERA ENERGY INCCOM	12,993	$1.0T	0.09%
98	VVVANGUARD LG-CP I;ETF	5,780	$996.2B	0.09%
99	BLKCHFBLACKROCKINCCOM	1,607	$979.0B	0.09%
100	BACBANK OF AMERICA CORPORATION	31,213	$971.7B	0.09%

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