Summit Financial, LLC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$2.2B
Holdings
487
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 1,530,667 | $410.9T | 18768704.07% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 3,290,670 | $193.0T | 8813532.47% | |
| 3 | VUGVANGUARD INDEX FDS GROWTH ETF | 238,781 | $89.4T | 4083829.75% | |
| 4 | CMGCHIPOTLE MEXICAN GRILL INC COM | 1,154,736 | $72.3T | 3304269.72% | |
| 5 | VTVVANGUARD INDEX FDS VALUE ETF | 389,593 | $62.9T | 2872869.98% | |
| 6 | MSFTMICROSOFT CORPCOM | 103,509 | $46.3T | 2113049.78% | |
| 7 | AAPLAPPLE INC COM | 203,192 | $42.8T | 1954693.12% | |
| 8 | AMZNAMAZON COM INC COM | 214,957 | $41.5T | 1897325.82% | |
| 9 | SPYSPDR S&P 500 ETF TRTR UNIT | 75,573 | $41.3T | 1884542.45% | |
| 10 | NVDANVIDIA CORPORATION COM | 300,549 | $37.1T | 1695878.99% | |
| 11 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 193,022 | $35.4T | 1618083.50% | |
| 12 | VOEVANGUARD INDEX FDS MCAPVLIDXVIP | 195,074 | $29.5T | 1348181.16% | |
| 13 | VOOVANGUARD INDEX FDSS&P 500 ETF SHS | 49,706 | $24.9T | 1139479.57% | |
| 14 | AQLTISHARESTRCOREMSCI EAFE | 331,044 | $24.0T | 1098331.34% | |
| 15 | IVVISHARES CORE S&P 500 ETF | 42,542 | $23.3T | 1063319.53% | |
| 16 | VEAVANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF | 423,051 | $20.9T | 954920.58% | |
| 17 | COSTCOSTCO WHSL CORP NEW COM | 23,065 | $19.6T | 895452.49% | |
| 18 | METAMETA PLATFORMS, INC. | 37,288 | $18.8T | 858739.91% | |
| 19 | WPMWHEATON PRECIOUS METALS CORP COM | 307,938 | $16.1T | 737280.17% | |
| 20 | JPMJPMORGAN CHASE & CO COM | 73,949 | $15.0T | 683143.77% | |
| 21 | NDQINVESCO QQQ TRUST 1 | 30,855 | $14.8T | 676271.53% | |
| 22 | IWMISHARES RUSSELL 2000ETF | 72,288 | $14.7T | 669879.23% | |
| 23 | AVGOBROADCOM INC. | 8,164 | $13.1T | 598669.10% | |
| 24 | TLTISHARES TR 20 YR TR BD ETF | 139,439 | $12.8T | 584525.51% | |
| 25 | VBVANGUARD INDEX FDS SMALL CP ETF | 57,156 | $12.5T | 571415.25% | |
| 26 | UNHUNITEDHEALTH GROUP NC COM | 24,544 | $12.5T | 570903.79% | |
| 27 | AGGISHARES TR CORE US AGGBD ET | 128,202 | $12.4T | 568398.47% | |
| 28 | IWFISHARES RUS 1000 GRW ETF | 31,727 | $11.6T | 528222.09% | |
| 29 | CATCATERPILLARINCCOM | 34,456 | $11.5T | 524217.23% | |
| 30 | VOVANGUARD INDEX FDS MID CAP ETF | 46,791 | $11.4T | 519380.42% | |
| 31 | FANGDIAMONDBACK ENERGY, INC. | 56,709 | $11.4T | 518520.69% | |
| 32 | IEMGISHARES INC CORE MSCI EMKT | 207,418 | $11.1T | 507125.92% | |
| 33 | WMTWALMART INC COM | 156,271 | $10.6T | 483286.05% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 241,764 | $10.6T | 483216.16% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 25,303 | $10.3T | 470140.17% | |
| 36 | MUBISHARESTRNATIONAL MUN ETF | 92,269 | $9.8T | 449036.23% | |
| 37 | SPYGSPDRSERTRPRTFLO S&P500 GW | 114,260 | $9.2T | 418177.04% | |
| 38 | XOMEXXON MOBIL CORP | 79,342 | $9.1T | 417182.98% | |
| 39 | IEFISHARES 7-10 YR TRSY BD | 93,720 | $8.8T | 400876.03% | |
| 40 | IUSBISHARES TR CORE TOTAL USD | 192,540 | $8.7T | 397670.89% | |
| 41 | VVISA INCCOM CL A | 33,145 | $8.7T | 397346.46% | |
| 42 | FNDFSCHWAB STRATEGIC T RSCHWB FDT INTLG | 244,373 | $8.6T | 394546.67% | |
| 43 | REGNREGENERON PHARMACEUTICALS, INC. | 8,174 | $8.6T | 392411.36% | |
| 44 | IWDISHARES RUS 1000 VAL ETF | 47,588 | $8.3T | 379217.70% | |
| 45 | IGSBISHARES TR ISHS 1-5YR INVS | 149,574 | $7.7T | 350056.04% | |
| 46 | LLYELI LILLY AND COMPANY | 8,374 | $7.6T | 346295.22% | |
| 47 | XLISELECTSECTOR SPDR TRSBI INT-INDS | 62,191 | $7.6T | 346175.74% | |
| 48 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 63,180 | $7.5T | 342245.24% | |
| 49 | GOOGALPHABETINCCAPSTKCLC | 39,653 | $7.3T | 332197.90% | |
| 50 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 142,295 | $7.1T | 325675.93% | |
| 51 | SPYVSPDR PTF S&P 500 VALUE | 145,032 | $7.1T | 322864.00% | |
| 52 | BNDVANGUARDBD INDEX FDSTOTAL BND MRKT | 96,736 | $7.0T | 318340.37% | |
| 53 | RSPINVESCO S&P500 EWGHT | 41,796 | $6.9T | 313607.51% | |
| 54 | DKNGDRAFTKINGS INC. | 178,913 | $6.8T | 311914.64% | |
| 55 | ITOTISHARESTRCORE S&P TTL STK | 57,421 | $6.8T | 311518.37% | |
| 56 | LQDISHARES:IBOXX $IG CORP | 62,663 | $6.7T | 306586.82% | |
| 57 | ABBVABBVIE INC | 38,511 | $6.6T | 301693.79% | |
| 58 | URIUNITED RENTALS, INC. | 9,707 | $6.3T | 286728.06% | |
| 59 | HDHOMEDEPOTINCCOM | 17,922 | $6.2T | 281779.07% | |
| 60 | NFLXNETFLIX INCCOM | 8,932 | $6.0T | 275325.34% | |
| 61 | XLESEL SECTOR:ENERGY SPDR | 65,372 | $6.0T | 272157.05% | |
| 62 | JNJJOHNSON & JOHNSON COM | 38,661 | $5.7T | 258092.20% | |
| 63 | HONHONEYWELLINTLINCCOM | 26,417 | $5.6T | 257653.32% | |
| 64 | PGPROCTER AND GAMBLE CO COM | 34,080 | $5.6T | 256714.58% | |
| 65 | VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | 68,335 | $5.5T | 249475.20% | |
| 66 | KOCOCA COLA CO COM | 84,074 | $5.4T | 246272.34% | |
| 67 | GQ9SPDR GOLD TRGOLD SHS | 24,356 | $5.2T | 239183.37% | |
| 68 | MRKMERCK & CO INCCOM | 41,116 | $5.1T | 233869.49% | |
| 69 | SPGIS&P GLOBAL INC. | 11,423 | $5.1T | 232703.79% | |
| 70 | ACNACCENTURE PLC IRELAND SHS CLASS A | 16,700 | $5.1T | 231422.44% | |
| 71 | IXUSISHARES TR CORE MSCI TOTAL | 74,300 | $5.0T | 229271.18% | |
| 72 | IWOISHARES RUS 2000 GRW ETF | 19,081 | $5.0T | 228802.25% | |
| 73 | CRMSALESFORCE COM INC COM | 19,090 | $4.9T | 224166.35% | |
| 74 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 48,223 | $4.9T | 222341.39% | |
| 75 | NEENEXTERA ENERGY INCCOM | 68,595 | $4.9T | 221851.03% | |
| 76 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 65,161 | $4.9T | 221777.18% | |
| 77 | ABTABBOTT LABS COM | 46,668 | $4.8T | 221486.51% | |
| 78 | AMDADVANCED MICRO DEVICES, INC. | 29,389 | $4.8T | 217740.94% | |
| 79 | XLKSEL SECTOR SPDR TECHNOLOGY | 20,744 | $4.7T | 214349.53% | |
| 80 | ORCLORACLE CORPORATION | 33,230 | $4.7T | 214306.28% | |
| 81 | MCDMCDONALDS CORPCOM | 18,122 | $4.6T | 210931.77% | |
| 82 | IJHISHARESTRCORE S&P MCP ETF | 78,838 | $4.6T | 210722.72% | |
| 83 | IWSISHARES RUS MDCP VAL ETF | 38,068 | $4.6T | 209933.29% | |
| 84 | TSLATESLA INCCOM | 23,105 | $4.6T | 208819.06% | |
| 85 | DWDMORGAN STANLEY | 46,468 | $4.5T | 206275.37% | |
| 86 | SLQDISHARES TR 0-5YR INVT GR CP | 90,503 | $4.5T | 203582.33% | |
| 87 | SHWSHERWIN WILLIAMS COCOM | 14,801 | $4.4T | 201744.39% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 24,766 | $4.3T | 197217.71% | |
| 89 | CYBRCYBERARK SOFTWARE LTD. | 15,620 | $4.3T | 195066.63% | |
| 90 | UNPUNION PAC CORPCOM | 18,642 | $4.2T | 192648.40% | |
| 91 | ADPAUTOMATIC DATA PROCESSING, INC. | 16,743 | $4.0T | 183597.68% | |
| 92 | SOTHE SOUTHERN COMPANY | 51,017 | $4.0T | 180749.75% | |
| 93 | BLKCHFBLACKROCK INC COM | 4,846 | $3.8T | 174250.35% | |
| 94 | ADIANALOG DEVICES, INC. | 16,558 | $3.8T | 172622.20% | |
| 95 | BIVVANGUARD BD INDEX FDS INTERMED TERM | 50,412 | $3.8T | 172438.04% | |
| 96 | GNRSPDR INDEX SHS FD SGLB NAT RESRCE | 67,536 | $3.8T | 172279.23% | |
| 97 | CRWDCROWDSTRIKE HLDGS INC CL A | 9,406 | $3.6T | 164623.12% | |
| 98 | CBCHUBBLIMITEDCOM | 14,012 | $3.6T | 163832.96% | |
| 99 | JNKSPDR BBG HIGH YIELD BD | 37,834 | $3.6T | 162902.39% | |
| 100 | PSXPHILLIPS66COM | 25,264 | $3.6T | 162900.34% |
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