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 |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORPORATION | 8,829 | $946.6B | 88702.34% | |
| 102 | INTCINTELCORPCOM | 25,112 | $939.4B | 88030.46% | |
| 103 | AMGNAMGENINCCOM | 3,842 | $934.8B | 87593.23% | |
| 104 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 4,703 | $926.5B | 86822.86% | |
| 105 | VXUSVANGUARD TOT I S;ETF | 17,936 | $925.7B | 86744.06% | |
| 106 | DEODIAGEOPLCSPONADRNEW | 5,215 | $908.0B | 85085.07% | |
| 107 | HXLHEXCELCORPNEWCOM | 17,212 | $900.4B | 84369.81% | |
| 108 | LOWLOWES COS INCCOM | 5,114 | $893.2B | 83701.96% | |
| 109 | A4SAMERIPRISEFINLINCCOM | 3,755 | $892.5B | 83628.68% | |
| 110 | AMTAMERICANTOWERCORPNEWCOM | 3,383 | $869.5B | 81478.67% | |
| 111 | IWBISHARESTRRUS 1000ETF | 4,167 | $865.7B | 81125.31% | |
| 112 | SLQDISHARESTR0-5YR INVT GR CP | 17,672 | $856.4B | 80247.37% | |
| 113 | CHDCHURCH & DWIGHT CO., INC. | 9,108 | $843.9B | 79083.53% | |
| 114 | SPYVSPDR PTF S&P 500 VALUE | 22,755 | $837.9B | 78512.29% | |
| 115 | —HIGH YIELD ETF | 30,299 | $812.3B | 76119.49% | |
| 116 | PEPPEPSICO INCCOM | 4,838 | $806.3B | 75555.85% | |
| 117 | SDYSPDRSERTRS&P DIVID ETF | 6,793 | $806.2B | 75548.63% | |
| 118 | RSGREPUBLICSVCSINCCOM | 6,135 | $805.7B | 75502.06% | |
| 119 | CICIGNACORPNEWCOM | 3,037 | $800.3B | 74996.04% | |
| 120 | AMDADVANCED MICRO DEVICES, INC. | 10,440 | $798.3B | 74809.47% | |
| 121 | PSXPHILLIPS66COM | 9,669 | $792.7B | 74285.65% | |
| 122 | VRSKVERISK ANALYTICS, INC. | 4,459 | $771.8B | 72326.80% | |
| 123 | DGDOLLARGENCORPNEWCOM | 3,065 | $752.3B | 70500.08% | |
| 124 | WOLF*WOLFSPEED INC | 11,819 | $749.9B | 70272.19% | |
| 125 | TJXTJX COS INC NEWCOM | 13,425 | $749.8B | 70261.13% | |
| 126 | AONAONPLCSHSCLA | 2,748 | $741.0B | 69436.33% | |
| 127 | IVEISHARESTRS&P 500 VAL ETF | 5,361 | $736.9B | 69050.54% | |
| 128 | AEPAMERICAN ELECTRIC POWER COMPANY, INC. | 7,644 | $733.3B | 68710.94% | |
| 129 | NVSNNOVARTIS AGSPONSORED ADR | 8,618 | $728.4B | 68259.93% | |
| 130 | AMATAPPLIEDMATLSINCCOM | 7,854 | $714.5B | 66957.59% | |
| 131 | EOGEOG RESOURCES, INC. | 6,291 | $694.8B | 65105.39% | |
| 132 | ADIANALOG DEVICES, INC. | 4,664 | $681.4B | 63848.40% | |
| 133 | SCHMSCHWABSTRATEGICTRUS MID-CAP ETF | 10,555 | $662.1B | 62044.55% | |
| 134 | ICEINTERCONTINENTALEXCHANGEINCOM | 6,880 | $647.0B | 60627.14% | |
| 135 | GSGOLDMANSACHSGROUPINCCOM | 2,153 | $639.3B | 59910.94% | |
| 136 | PHPARKER-HANNIFIN CORPCOM | 2,564 | $631.0B | 59128.40% | |
| 137 | 4I1PHILIP MORRISINTLINCCOM | 6,258 | $625.7B | 58635.78% | |
| 138 | ELLAUDER ESTEE COS INCCL A | 2,446 | $623.0B | 58375.46% | |
| 139 | G2CEVERI HOLDINGS INC. | 37,587 | $613.0B | 57446.36% | |
| 140 | XLVSEL SECTOR:H CARE SPDR | 4,778 | $612.7B | 57413.56% | |
| 141 | SHWSHERWIN WILLIAMS COCOM | 2,726 | $610.4B | 57202.35% | |
| 142 | FIWFRST TR:WATER | 8,479 | $610.4B | 57198.88% | |
| 143 | XYZSQUARE, INC. | 9,906 | $608.8B | 57051.39% | |
| 144 | DALDELTA AIR LINES INC | 20,718 | $600.2B | 56243.17% | |
| 145 | VFCV FCORPCOM | 13,342 | $589.3B | 55223.54% | |
| 146 | UBERUBERTECHNOLOGIESINCCOM | 28,596 | $585.1B | 54825.38% | |
| 147 | FEXFIRST TR LRGE CP CORE ALPHA COM SHS | 7,500 | $570.5B | 53459.70% | |
| 148 | IWOISHARESTRRUS 2000GRWETF | 2,742 | $565.7B | 53010.10% | |
| 149 | FISFIDELITYNATLINFORMATIONSVCOM | 6,045 | $554.1B | 51924.22% | |
| 150 | CVSCVSHEALTHCORPCOM | 5,685 | $526.8B | 49362.37% | |
| 151 | IWNISHARESTRRUS 2000VALETF | 3,847 | $523.7B | 49074.79% | |
| 152 | XOPSPDR SER TR S&P OILGAS EXP | 4,346 | $519.3B | 48660.04% | |
| 153 | WHRWHIRLPOOL CORPCOM | 3,350 | $518.8B | 48616.47% | |
| 154 | XLFSELECTSECTOR SPDR TRFINANCIAL | 16,131 | $507.3B | 47539.31% | |
| 155 | IBMINTERNATIONALBUSINESSMACHSCOM | 3,567 | $503.6B | 47188.47% | |
| 156 | BDXBECTONDICKINSON&COCOM | 2,037 | $502.2B | 47057.84% | |
| 157 | DFSEURDISCOVER FINANCIAL SERVICES | 5,100 | $482.3B | 45198.04% | |
| 158 | IJTISHARES TR S&P SML 600 GWT | 4,578 | $482.2B | 45181.18% | |
| 159 | AVGOBROADCOM INC. | 978 | $475.1B | 44522.14% | |
| 160 | IWPISHARESTRRUS MD CP GR ETF | 5,735 | $454.3B | 42573.51% | |
| 161 | HYLBDBXETFTRXTRACKUSDHIGH | 13,295 | $448.4B | 42021.85% | |
| 162 | BSXBOSTON SCIENTIFIC CORPORATION | 11,977 | $446.4B | 41829.10% | |
| 163 | SLYGSPDR S&P 600 SM CAP GRO | 6,316 | $445.3B | 41725.55% | |
| 164 | IWSISHARESTRRUS MDCP VAL ETF | 4,331 | $439.9B | 41221.60% | |
| 165 | XLISELECTSECTOR SPDR TRSBI INT-INDS | 4,999 | $436.6B | 40913.58% | |
| 166 | NOWSERVICENOW, INC. | 892 | $424.2B | 39747.03% | |
| 167 | XLCSEL SECTOR:COMM SVC SPDR | 7,809 | $423.8B | 39712.36% | |
| 168 | ABBVABBVIE INC | 2,647 | $405.4B | 37988.53% | |
| 169 | BMYBRISTOL-MYERS SQUIBB COMPANY | 5,092 | $394.8B | 36998.61% | |
| 170 | COPCONOCOPHILLIPS | 4,353 | $394.0B | 36916.71% | |
| 171 | EFAISHARES TR MSCI EAFE ETF | 6,300 | $393.7B | 36891.13% | |
| 172 | BNDXVANGUARDCHARLOTTE FDSINTL BD IDX ETF | 7,907 | $391.7B | 36706.15% | |
| 173 | PXHINVESCOEXCHTRADEDFDTRIIFTSERAFIEMNG | 21,503 | $390.7B | 36612.16% | |
| 174 | BSVVANGUARDBD INDEX FDSSHORT TRM BOND | 5,014 | $385.0B | 36079.44% | |
| 175 | VSSVANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 3,710 | $382.9B | 35880.50% | |
| 176 | SBUXSTARBUCKS CORPORATION | 5,005 | $382.3B | 35827.09% | |
| 177 | ARMKARAMARKCOM | 12,475 | $382.1B | 35806.19% | |
| 178 | IBBISHARES TR BIOTECH | 3,176 | $373.6B | 35008.19% | |
| 179 | MDLZMONDELEZ INTERNATIONAL, INC. | 5,962 | $372.3B | 34888.71% | |
| 180 | SCHXSCHWABSTRATEGICTRUS LRG CAP ETF | 8,109 | $362.1B | 33935.71% | |
| 181 | SCZISHARESTREAFE SML CP ETF | 6,524 | $356.1B | 33373.66% | |
| 182 | TRVCCITIGROUP INC. | 7,740 | $355.9B | 33354.92% | |
| 183 | CATCATERPILLARINCCOM | 1,979 | $353.8B | 33154.76% | |
| 184 | MMM3M COMPANY | 2,679 | $346.7B | 32487.10% | |
| 185 | SPGIS&P GLOBAL INC. | 1,027 | $346.2B | 32440.81% | |
| 186 | WMTWALMART INCCOM | 2,845 | $345.9B | 32412.70% | |
| 187 | LLYELI LILLY AND COMPANY | 1,066 | $345.6B | 32387.77% | |
| 188 | FFORDMTRCODELCOM | 30,479 | $339.2B | 31787.95% | |
| 189 | DWDMORGAN STANLEY | 4,444 | $338.0B | 31673.91% | |
| 190 | VENVENTAS INC | 6,308 | $327.3B | 30666.38% | |
| 191 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 6,520 | $325.5B | 30499.49% | |
| 192 | MOALTRIA GROUP, INC. | 7,459 | $318.3B | 29826.95% | |
| 193 | ORCLORACLE CORPORATION | 4,503 | $314.7B | 29485.20% | |
| 194 | DLSWISDOMTREE TRINTL SMCAP DIV | 5,298 | $309.3B | 28985.93% | |
| 195 | BKBANKNEWYORKMELLONCORPCOM | 7,374 | $307.6B | 28821.38% | |
| 196 | DYHTARGET CORPCOM | 2,142 | $302.5B | 28347.70% | |
| 197 | BXBLACKSTONE INC | 3,292 | $300.3B | 28142.85% | |
| 198 | WFCWELLS FARGO & COMPANY | 7,628 | $298.8B | 27998.55% | |
| 199 | JBLUJETBLUE AIRWAYS CORPORATION | 35,530 | $297.4B | 27867.08% | |
| 200 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 5,285 | $294.9B | 27634.40% |