Summit Financial, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1.4B
Holdings
319
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 1,595,373 | $351.4T | 25615835.33% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 3,235,014 | $176.0T | 12829982.72% | |
| 3 | VUGVANGUARD INDEX FDS GROWTH ETF | 187,976 | $53.2T | 3877021.04% | |
| 4 | CMGCHIPOTLE MEXICAN GRILL INC COM | 23,535 | $50.3T | 3669409.66% | |
| 5 | VTVVANGUARD INDEX FDS VALUE ETF | 268,250 | $38.1T | 2778470.25% | |
| 6 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 194,650 | $32.2T | 2346724.15% | |
| 7 | VOEVANGUARD INDEX FDS MCAPVLIDXVIP | 215,177 | $29.8T | 2170398.64% | |
| 8 | AAPLAPPLE INC COM | 145,704 | $28.3T | 2060041.04% | |
| 9 | SPYSPDR S&P 500 ETF TRTR UNIT | 57,862 | $25.7T | 1876451.40% | |
| 10 | IVVISHARES CORE S&P 500 ETF | 42,742 | $19.1T | 1388609.90% | |
| 11 | AMZNAMAZON COM INC COM | 143,164 | $18.7T | 1360349.73% | |
| 12 | MSFTMICROSOFT CORPCOM | 54,447 | $18.5T | 1351500.01% | |
| 13 | VOOVANGUARD INDEX FDSS&P 500 ETF SHS | 44,692 | $18.3T | 1331898.07% | |
| 14 | YUMYUM BRANDS INCCOM | 105,732 | $14.6T | 1067785.95% | |
| 15 | VEAVANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF | 232,333 | $10.7T | 782052.96% | |
| 16 | FNDFSCHWAB STRATEGIC T RSCHWB FDT INTLG | 317,846 | $10.3T | 748093.69% | |
| 17 | NVDANVIDIA CORPORATION COM | 23,807 | $10.1T | 734065.83% | |
| 18 | RSPINVESCO S&P500 EWGHT | 58,699 | $8.8T | 640250.01% | |
| 19 | UNHUNITEDHEALTH GROUP NC COM | 17,666 | $8.5T | 618919.76% | |
| 20 | COSTCOSTCO WHSL CORP NEW COM | 15,492 | $8.3T | 607957.39% | |
| 21 | TLTISHARES TR 20 YR TR BD ETF | 80,771 | $8.3T | 606053.34% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 191,399 | $7.8T | 567533.31% | |
| 23 | VOVANGUARD INDEX FDS MID CAP ETF | 32,513 | $7.2T | 521751.41% | |
| 24 | VBVANGUARD INDEX FDS SMALL CP ETF | 34,747 | $6.9T | 503732.94% | |
| 25 | AVGOBROADCOM INC. | 7,922 | $6.9T | 500879.72% | |
| 26 | TSLATESLA INCCOM | 25,995 | $6.8T | 495999.11% | |
| 27 | XOMEXXON MOBIL CORP | 62,356 | $6.7T | 487465.60% | |
| 28 | XLISELECTSECTOR SPDR TRSBI INT-INDS | 56,908 | $6.1T | 445169.32% | |
| 29 | IUSBISHARES TR CORE TOTAL USD | 132,462 | $6.0T | 439023.92% | |
| 30 | ITOTISHARESTRCORE S&P TTL STK | 59,053 | $5.8T | 421141.76% | |
| 31 | BMRNBIOMARIN PHARMACEUTICAL INC. | 62,359 | $5.4T | 393993.67% | |
| 32 | NDQINVESCO QQQ TRUST 1 | 14,511 | $5.4T | 391262.83% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 15,383 | $5.2T | 382354.87% | |
| 34 | PRFINVESCO EXCHANGETRADED FD TFTSERAFI1000 | 31,984 | $5.2T | 381523.78% | |
| 35 | AQLTISHARESTRCOREMSCI EAFE | 76,962 | $5.2T | 378661.37% | |
| 36 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 48,589 | $5.2T | 375662.79% | |
| 37 | JPMJPMORGAN CHASE & CO COM | 34,789 | $5.1T | 368801.61% | |
| 38 | SLQDISHARES TR 0-5YR INVT GR CP | 102,110 | $4.9T | 358820.34% | |
| 39 | REGNREGENERON PHARMACEUTICALS, INC. | 6,840 | $4.9T | 358243.48% | |
| 40 | LLYELI LILLY AND COMPANY | 10,472 | $4.9T | 357978.23% | |
| 41 | IWDISHARES RUS 1000 VAL ETF | 30,570 | $4.8T | 351687.20% | |
| 42 | IWFISHARES RUS 1000 GRW ETF | 17,303 | $4.8T | 347060.83% | |
| 43 | IXUSISHARES TR CORE MSCI TOTAL | 72,984 | $4.6T | 333128.83% | |
| 44 | VVISA INCCOM CL A | 18,692 | $4.4T | 323551.30% | |
| 45 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 63,273 | $4.2T | 309419.35% | |
| 46 | TXNTEXAS INSTRS INCCOM | 23,419 | $4.2T | 307297.80% | |
| 47 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 53,706 | $4.0T | 293405.67% | |
| 48 | IJHISHARESTRCORE S&P MCP ETF | 14,911 | $3.9T | 284202.87% | |
| 49 | NEENEXTERA ENERGY INCCOM | 49,390 | $3.7T | 267124.25% | |
| 50 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 47,249 | $3.6T | 260574.96% | |
| 51 | METAMETA PLATFORMS, INC. | 12,425 | $3.6T | 259910.71% | |
| 52 | GNRSPDR INDEX SHS FD SGLB NAT RESRCE | 65,476 | $3.5T | 257290.95% | |
| 53 | DWDMORGAN STANLEY | 41,261 | $3.5T | 256843.55% | |
| 54 | ABBVABBVIE INC | 25,706 | $3.5T | 252447.08% | |
| 55 | JNJJOHNSON & JOHNSON COM | 20,919 | $3.5T | 252383.30% | |
| 56 | GQ9SPDR GOLD TRGOLD SHS | 19,127 | $3.4T | 248540.00% | |
| 57 | CRMSALESFORCE COM INCCOM | 15,883 | $3.4T | 244580.08% | |
| 58 | IEFISHARES 7-10 YR TRSY BD | 34,734 | $3.4T | 244573.37% | |
| 59 | BNDVANGUARDBD INDEX FDSTOTAL BND MRKT | 45,429 | $3.3T | 240699.31% | |
| 60 | PGPROCTER AND GAMBLE COCOM | 21,668 | $3.3T | 239655.74% | |
| 61 | ACWVISHARES INC MSCI GBL MIN VOL | 32,873 | $3.2T | 234952.62% | |
| 62 | GOOGALPHABETINCCAPSTKCLC | 26,181 | $3.2T | 230852.82% | |
| 63 | HDHOMEDEPOTINCCOM | 10,122 | $3.1T | 229181.07% | |
| 64 | SEASEABRIDGE GOLD INC | 251,000 | $3.0T | 220461.11% | |
| 65 | MUBISHARESTRNATIONAL MUN ETF | 28,004 | $3.0T | 217857.75% | |
| 66 | MCDMCDONALDS CORPCOM | 9,864 | $2.9T | 214564.26% | |
| 67 | ACNACCENTURE PLC IRELAND SHS CLASS A | 9,244 | $2.9T | 207923.13% | |
| 68 | AGGISHARES TR CORE US AGGBD ET | 29,007 | $2.8T | 207099.47% | |
| 69 | HONHONEYWELLINTLINCCOM | 13,450 | $2.8T | 203429.79% | |
| 70 | SPYGSPDRSERTRPRTFLO S&P500 GW | 45,501 | $2.8T | 202343.58% | |
| 71 | ABTABBOTT LABS COM | 24,553 | $2.7T | 195109.48% | |
| 72 | KOCOCA COLA CO COM | 44,072 | $2.7T | 194929.95% | |
| 73 | XFEBFIRSTTREXCHTRADEDFDIIIPFDSECSINCETF | 162,089 | $2.6T | 188682.14% | |
| 74 | XLESEL SECTOR:ENERGY SPDR | 30,006 | $2.4T | 177530.61% | |
| 75 | URIUNITED RENTALS, INC. | 5,377 | $2.4T | 174555.22% | |
| 76 | IEMGISHARES INC CORE MSCI EMKT | 48,502 | $2.4T | 174255.35% | |
| 77 | ADPAUTOMATIC DATA PROCESSING, INC. | 10,481 | $2.3T | 168870.93% | |
| 78 | SPYVSPDR PTF S&P 500 VALUE | 52,379 | $2.3T | 164935.20% | |
| 79 | UPSUNITED PARCEL SERVICE INCCL B | 12,532 | $2.2T | 163738.77% | |
| 80 | ROKROCKWELL AUTOMATION INCCOM | 6,700 | $2.2T | 160885.47% | |
| 81 | CSCOCISCO SYS INC COM | 42,651 | $2.2T | 160851.73% | |
| 82 | UNPUNION PAC CORPCOM | 10,676 | $2.2T | 159225.39% | |
| 83 | IJSISHARES:S&P SC 600 VAL | 22,744 | $2.2T | 157642.79% | |
| 84 | TIPISHARES TR TIPS BD ETF | 19,992 | $2.2T | 156830.14% | |
| 85 | OEFISHARES:S&P 100 | 10,371 | $2.1T | 156526.55% | |
| 86 | MDYSPDR S&P MIDCAP 400 ETF | 4,444 | $2.1T | 155612.94% | |
| 87 | ORCLORACLE CORPORATION | 17,501 | $2.1T | 151915.93% | |
| 88 | BLKCHFBLACKROCK INC COM | 2,988 | $2.1T | 150505.50% | |
| 89 | CATCATERPILLARINCCOM | 8,240 | $2.0T | 147780.41% | |
| 90 | IUSVISHARES TR CORE S&P US VLU | 25,878 | $2.0T | 147619.90% | |
| 91 | IJRISHARESTRCORE S&P SCP ETF | 20,097 | $2.0T | 145978.63% | |
| 92 | ONON SEMICONDUCTOR CORPORATION | 20,997 | $2.0T | 144753.05% | |
| 93 | BILSPDR BBG 1-3 MO T-BILL | 21,202 | $1.9T | 141900.99% | |
| 94 | PFFISHARES TR PFD AND INCM SEC | 61,977 | $1.9T | 139726.51% | |
| 95 | FLOTISHARES:FLOATING RT BOND | 37,492 | $1.9T | 138881.49% | |
| 96 | VXUSVANGUARD TOT I S;ETF | 32,647 | $1.8T | 133451.95% | |
| 97 | LHXL3HARRIS TECHNOLOGIES, INC. | 9,282 | $1.8T | 132452.11% | |
| 98 | CBCHUBBLIMITEDCOM | 9,240 | $1.8T | 130263.72% | |
| 99 | HZNPHORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | 17,346 | $1.8T | 130039.36% | |
| 100 | IDEVISHARES TR CORE MSCI INTL | 28,535 | $1.7T | 127125.42% |
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