Summit Financial, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.1B
Holdings
231
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 1,716,685 | $323.8T | 30342350.86% | |
| 2 | VEUVANGUARD INTL EQUITY INDEXFALLWRLD EX US | 2,816,945 | $140.7T | 13187779.05% | |
| 3 | VUGVANGUARDINDEXFDSGROWTH ETF | 196,848 | $43.9T | 4111431.01% | |
| 4 | VTVVANGUARDINDEXFDSVALUE ETF | 268,983 | $35.5T | 3324102.69% | |
| 5 | SPYSPDR S&P 500 ETF TRTR UNIT | 92,165 | $34.9T | 3271519.80% | |
| 6 | VOOVANGUARD INDEX FDSS&P 500 ETF SHS | 99,505 | $34.7T | 3247756.99% | |
| 7 | CMGCHIPOTLE MEXICANGRILLINCCOM | 21,645 | $28.3T | 2651492.70% | |
| 8 | VBRVANGUARD INDEX FD SSM CP VAL ETF | 185,209 | $27.7T | 2600175.79% | |
| 9 | VOEVANGUARD INDEX FDS MCAPVLIDXVIP | 174,388 | $22.6T | 2116524.81% | |
| 10 | PRFINVESCO EXCHANGETRADED FD TFTSERAFI1000 | 130,696 | $19.4T | 1815026.44% | |
| 11 | AAPLAPPLEINCCOM | 124,306 | $17.0T | 1592561.00% | |
| 12 | AMZNAMAZONCOMINCCOM | 147,816 | $15.7T | 1471152.56% | |
| 13 | IVVISHARESTRCORE S&P500 ETF | 35,242 | $13.4T | 1252093.17% | |
| 14 | VEAVANGUARDTAX-MANAGED INTLFDFTSE DEV MKT ETF | 308,819 | $12.6T | 1180686.57% | |
| 15 | MSFTMICROSOFT CORPCOM | 48,986 | $12.6T | 1178935.66% | |
| 16 | YUMYUM BRANDS INCCOM | 104,951 | $11.9T | 1116327.37% | |
| 17 | FNDFSCHWABSTRATEGICTRSCHWB FDT INTLG | 374,847 | $10.6T | 994408.42% | |
| 18 | AQLTISHARESTRCOREMSCI EAFE | 105,644 | $6.2T | 582587.88% | |
| 19 | VOVANGUARDINDEXFDSMID CAP ETF | 30,203 | $5.9T | 557476.35% | |
| 20 | VCSHVANGUARDSCOTTSDALEFDSSHRT TRM CORP BD | 76,972 | $5.9T | 550044.84% | |
| 21 | VBVANGUARDINDEXFDSSMALL CP ETF | 30,022 | $5.3T | 495440.70% | |
| 22 | INTFISHARESTRMSCI INTL MULTFT | 212,112 | $5.0T | 467689.91% | |
| 23 | VYMVANGUARDWHITEHALL FDSHIGH DIV YLD | 47,602 | $4.8T | 453644.77% | |
| 24 | NDQINVESCO QQQ TRUST 1 | 17,042 | $4.8T | 448366.83% | |
| 25 | MUBISHARESTRNATIONAL MUN ETF | 44,920 | $4.8T | 447697.30% | |
| 26 | ITOTISHARESTRCORE S&P TTL STK | 56,364 | $4.7T | 442497.04% | |
| 27 | IWDISHARESTRRUS 1000 VAL ETF | 31,748 | $4.6T | 431283.90% | |
| 28 | TSLATESLA INCCOM | 6,412 | $4.3T | 404622.84% | |
| 29 | IUSBISHARES TRCORE TOTAL USD | 88,275 | $4.1T | 387291.30% | |
| 30 | IWFISHARESTRRUS 1000 GRW ETF | 18,284 | $4.0T | 374710.80% | |
| 31 | SCHVSCHWABSTRATEGICTRUS LCAP VA ETF | 62,247 | $3.9T | 364093.64% | |
| 32 | CRMSALESFORCE COM INCCOM | 22,621 | $3.7T | 349841.96% | |
| 33 | ACWVISHARESINCMSCIGBLMINVOL | 39,210 | $3.7T | 347215.83% | |
| 34 | XFEBFIRSTTREXCHTRADEDFDIIIPFDSECSINCETF | 201,545 | $3.5T | 325407.37% | |
| 35 | JPMJPMORGAN CHASE & COCOM | 30,694 | $3.5T | 323888.66% | |
| 36 | JNJJOHNSON & JOHNSONCOM | 19,053 | $3.4T | 316932.34% | |
| 37 | HYGISHARESTRIBOXX HI YD ETF | 45,323 | $3.3T | 312623.70% | |
| 38 | SCHGSCHWABSTRATEGICTRUS LCAP GR ETF | 57,281 | $3.3T | 311268.42% | |
| 39 | BRK/BBERKSHIREHATHAWAYINCDELCLBNEW | 11,938 | $3.3T | 305419.62% | |
| 40 | UNHUNITEDHEALTH GROUPINCCOM | 6,291 | $3.2T | 302770.72% | |
| 41 | GNRSPDRINDEXSHSFDSGLB NAT RESRCE | 61,292 | $3.2T | 299175.29% | |
| 42 | GOOGALPHABETINCCAPSTKCLC | 1,455 | $3.2T | 298244.22% | |
| 43 | IEMGISHARES INC CORE MSCI EMKT | 55,544 | $2.7T | 255347.89% | |
| 44 | IXUSISHARESTRCOREMSCI TOTAL | 45,649 | $2.6T | 243951.74% | |
| 45 | IJSISHARES:S&P SC 600 VAL | 28,995 | $2.6T | 241899.94% | |
| 46 | COSTCOSTCOWHSLCORPNEWCOM | 5,332 | $2.6T | 239473.78% | |
| 47 | IJHISHARESTRCORE S&P MCP ETF | 11,218 | $2.5T | 237808.99% | |
| 48 | HDHOMEDEPOTINCCOM | 9,251 | $2.5T | 237769.72% | |
| 49 | NVDANVIDIA CORPORATION COM | 15,713 | $2.4T | 223256.14% | |
| 50 | AGGISHARESTRCORE US AGGBD ET | 23,113 | $2.4T | 220225.95% | |
| 51 | MDYSPDRS&PMIDCAP400ETFTRUTSER1 S&PDCRP | 5,303 | $2.2T | 206173.40% | |
| 52 | IJRISHARESTRCORE S&P SCP ETF | 23,102 | $2.1T | 200054.72% | |
| 53 | BNDVANGUARDBD INDEX FDSTOTAL BND MRKT | 27,135 | $2.0T | 191366.05% | |
| 54 | VVISA INCCOM CL A | 10,124 | $2.0T | 186790.35% | |
| 55 | ACNACCENTUREPLCIRELANDSHSCLASSA | 7,076 | $2.0T | 184108.09% | |
| 56 | PGPROCTER AND GAMBLE COCOM | 13,433 | $1.9T | 180994.12% | |
| 57 | CSCOCISCOSYSINCCOM | 44,693 | $1.9T | 178577.23% | |
| 58 | UNPUNION PAC CORPCOM | 8,888 | $1.9T | 177633.70% | |
| 59 | KOCOCACOLACOCOMCALL | 29,449 | $1.9T | 174814.91% | |
| 60 | XLESEL SECTOR:ENERGY SPDR | 24,784 | $1.8T | 166074.78% | |
| 61 | ABTABBOTTLABSCOM | 16,214 | $1.8T | 165074.37% | |
| 62 | BIVVANGUARDBD INDEX FDSINTERMED TERM | 22,658 | $1.8T | 164865.69% | |
| 63 | XOMEXXON MOBIL CORP | 20,275 | $1.7T | 162705.00% | |
| 64 | LINLINDEPLCSHS | 5,885 | $1.7T | 158551.72% | |
| 65 | VCITVANGUARDSCOTTSDALEFDSINT-TERM CORP | 20,928 | $1.7T | 156926.66% | |
| 66 | IUSVISHARESTRCORE S&P US VLU | 24,990 | $1.7T | 156615.56% | |
| 67 | LMTLOCKHEED MARTIN CORPCOM | 3,882 | $1.7T | 156409.96% | |
| 68 | MDTMEDTRONICPLCSHS | 17,558 | $1.6T | 148777.27% | |
| 69 | BABOEINGCOCOM | 11,336 | $1.5T | 145232.15% | |
| 70 | TAT&TINCCOM | 72,165 | $1.5T | 141738.49% | |
| 71 | GQ9SPDR GOLD TRGOLD SHS | 8,768 | $1.5T | 138410.21% | |
| 72 | PFEPFIZER INCCOM | 27,298 | $1.4T | 134114.32% | |
| 73 | TIPISHARESTRTIPS BD ETF | 12,513 | $1.4T | 133567.63% | |
| 74 | MCDMCDONALDS CORPCOM | 5,730 | $1.4T | 132551.76% | |
| 75 | SPYGSPDRSERTRPRTFLO S&P500 GW | 26,891 | $1.4T | 131738.38% | |
| 76 | DHRDANAHERCORPORATIONCOM | 5,380 | $1.4T | 127938.76% | |
| 77 | TXNTEXAS INSTRS INCCOM | 8,886 | $1.4T | 127934.08% | |
| 78 | UPSUNITEDPARCEL SERVICE INCCL B | 7,448 | $1.4T | 127400.23% | |
| 79 | ADBEADOBESYSTEMSINCORPORATEDCOM | 3,555 | $1.3T | 121944.62% | |
| 80 | ZTSZOETIS INCCL A | 7,565 | $1.3T | 121858.79% | |
| 81 | EEMISHARES:MSCI EM MKTS | 31,890 | $1.3T | 119831.16% | |
| 82 | HONHONEYWELLINTLINCCOM | 7,098 | $1.2T | 115610.23% | |
| 83 | ADPAUTOMATIC DATA PROCESSING, INC. | 5,778 | $1.2T | 114266.29% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 29,275 | $1.2T | 114256.54% | |
| 85 | CVXCHEVRONCORPNEWCOM | 8,279 | $1.2T | 112325.53% | |
| 86 | CBCHUBBLIMITEDCOM | 6,055 | $1.2T | 112009.93% | |
| 87 | BACVERIZON COMMUNICATIONSINCCOM | 23,262 | $1.2T | 110625.13% | |
| 88 | MAMASTERCARD INCORPORATEDCL A | 3,739 | $1.2T | 110543.88% | |
| 89 | IWMISHARESTRRUSSELL 2000ETF | 6,846 | $1.2T | 108650.35% | |
| 90 | G3VGREEN PLAINS INC | 41,971 | $1.1T | 106858.68% | |
| 91 | USHYISHARES:BRD USD HY CP BD | 31,011 | $1.1T | 100603.66% | |
| 92 | DISDISNEYWALTCOCOM | 11,340 | $1.1T | 100309.61% | |
| 93 | MRSHMARSH & MCLENNAN COS INCCOM | 6,824 | $1.1T | 99278.08% | |
| 94 | ORLYOREILLY AUTOMOTIVE INCCOM | 1,654 | $1.0T | 97917.09% | |
| 95 | ROKROCKWELL AUTOMATION INCCOM | 5,220 | $1.0T | 97486.22% | |
| 96 | TMOTHERMO FISHER SCIENTIFICINCCOM | 1,912 | $1.0T | 97403.85% | |
| 97 | NEENEXTERA ENERGY INCCOM | 12,993 | $1.0T | 94308.16% | |
| 98 | VVVANGUARD LG-CP I;ETF | 5,780 | $996.2B | 93349.07% | |
| 99 | BLKCHFBLACKROCKINCCOM | 1,607 | $979.0B | 91736.66% | |
| 100 | BACBANK OF AMERICA CORPORATION | 31,213 | $971.7B | 91052.04% |
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