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 |
|---|---|---|---|---|---|
| 201 | EMLCVANECKVECTORSETFTRJP MORGAN MKTS | 52,579 | $1.3T | 57108.38% | |
| 202 | PFFISHARES TR PFD AND INCM SEC | 39,457 | $1.2T | 56857.86% | |
| 203 | IVEISHARES S&P 500 VAL ETF | 6,781 | $1.2T | 56369.00% | |
| 204 | KWEBKRANESHS:CSI CHINA INTRT | 45,507 | $1.2T | 56160.96% | |
| 205 | MDLZMONDELEZ INTERNATIONAL, INC. | 18,563 | $1.2T | 55844.80% | |
| 206 | WPCW.P. CAREY INC. | 21,387 | $1.2T | 54622.37% | |
| 207 | XLUSEL SECTOR:UTIL SPDR | 17,481 | $1.2T | 54405.15% | |
| 208 | VVVANGUARD LG-CP I;ETF | 4,679 | $1.2T | 53530.99% | |
| 209 | ROKROCKWELL AUTOMATION INC COM | 4,217 | $1.2T | 53019.85% | |
| 210 | SHAKSHAKE SHACK INC CL A | 12,788 | $1.2T | 52567.44% | |
| 211 | USMVISHARES TR MSCI USA MIN VOL | 13,450 | $1.1T | 51576.45% | |
| 212 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 21,010 | $1.1T | 49908.88% | |
| 213 | AWCAMERICAN WATER WORKS COMPANY, INC. | 8,440 | $1.1T | 49790.22% | |
| 214 | MOALTRIA GROUP, INC. | 23,367 | $1.1T | 49542.85% | |
| 215 | JEFJEFFERIES FINANCIAL GROUP INC. | 21,558 | $1.1T | 48995.99% | |
| 216 | BILSPDR BBG 1-3 MO T-BILL | 11,532 | $1.1T | 48341.57% | |
| 217 | 4I1PHILIP MORRISINTLINCCOM | 10,263 | $1.1T | 48105.20% | |
| 218 | LNGCHENIERE ENERGY, INC. | 6,013 | $1.1T | 48013.63% | |
| 219 | SDYSPDR S&P DIVID ETF | 8,199 | $1.0T | 47626.95% | |
| 220 | GDGENERAL DYNAMICS CORP COM | 3,587 | $1.0T | 47534.69% | |
| 221 | DALDELTA AIR LINES INC | 21,879 | $1.0T | 47407.39% | |
| 222 | OHIOMEGA HEALTHCARE INVESTORS, INC. | 30,190 | $1.0T | 47227.39% | |
| 223 | LYFTLYFT INC CL A | 72,930 | $1.0T | 46967.41% | |
| 224 | QCOMQUALCOMM INCORPORATED | 5,116 | $1.0T | 46545.75% | |
| 225 | VPUVANGUARD WORLD FDS UTILITIES ETF | 6,822 | $1.0T | 46475.91% | |
| 226 | VTIPVANGUARD ST IPSI;ETF | 20,759 | $1.0T | 46024.01% | |
| 227 | IJKISHARES:S&P MC 400 GRO | 11,363 | $1.0T | 45728.82% | |
| 228 | WMWASTE MGMT INC | 4,682 | $998.9B | 45624.50% | |
| 229 | SUBISHARES TR SHRT NAT MUN ETF | 9,515 | $994.8B | 45438.28% | |
| 230 | CLCOLGATE-PALMOLIVE COMPANY | 10,025 | $972.8B | 44433.54% | |
| 231 | FDNFIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX | 4,736 | $970.6B | 44331.27% | |
| 232 | MDTMEDTRONICPLCSHS | 12,166 | $966.1B | 44127.02% | |
| 233 | QTECFIRST TR NSDQ 100TECH IND SHS | 4,883 | $964.2B | 44039.73% | |
| 234 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 20,226 | $962.6B | 43967.57% | |
| 235 | FIWFRST TR:WATER | 9,586 | $958.5B | 43776.74% | |
| 236 | XARSPDR S&P AERO&DEF | 6,767 | $947.3B | 43267.25% | |
| 237 | SLYVSPDR S&P 600 SM CAP VAL | 11,979 | $938.1B | 42847.32% | |
| 238 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 11,996 | $936.7B | 42783.65% | |
| 239 | FDXFEDEX CORPORATION | 3,109 | $935.9B | 42747.70% | |
| 240 | GEGENERAL ELECTRIC CO COM NEW | 5,861 | $931.8B | 42558.97% | |
| 241 | SLBSCHLUMBERGER LTD COM STK | 19,512 | $925.8B | 42284.11% | |
| 242 | XFEBFIRSTTREXCHTRADEDFDIIIPFDSECSINCETF | 53,291 | $925.1B | 42254.88% | |
| 243 | EPDENTERPRISE PRODUCTS PARTNERS UNT | 31,558 | $914.5B | 41770.96% | |
| 244 | BRBROADRIDGE FINANCIAL SOLUTIONS, INC. | 4,624 | $914.5B | 41769.63% | |
| 245 | ETNEATON CORPORATION PUBLIC LIMITED COMPANY | 2,915 | $914.0B | 41747.34% | |
| 246 | TRVCCITIGROUP INC. | 14,312 | $908.2B | 41482.25% | |
| 247 | FXRFT ADEX:IND/PROD DRBLS | 13,275 | $903.5B | 41266.58% | |
| 248 | BXBLACKSTONE INC | 7,283 | $901.6B | 41179.29% | |
| 249 | TVA V0 05/01/29 ATENNESSEE VALLEY AUTHORITY | 40,791 | $898.6B | 41044.10% | |
| 250 | DEODIAGEO PLC SPON ADR NEW | 7,040 | $887.6B | 40541.86% | |
| 251 | FLOTISHARES:FLOATING RT BOND | 17,337 | $885.8B | 40456.86% | |
| 252 | CSXCSX CORPORATION | 26,083 | $872.5B | 39850.12% | |
| 253 | IBBISHARES:BIOTECHNOLOGY | 6,346 | $871.1B | 39784.99% | |
| 254 | KMBKIMBERLY-CLARK CORPORATION | 6,118 | $853.0B | 38958.93% | |
| 255 | BNDXVANGUARDCHARLOTTE FDSINTL BD IDX ETF | 17,368 | $845.3B | 38609.20% | |
| 256 | FEXFIRST TR LRGE CP CORE ALPHA COM SHS | 8,635 | $837.5B | 38252.12% | |
| 257 | ITWILLINOIS TOOL WORKS INC. | 3,510 | $836.7B | 38213.61% | |
| 258 | PFEPFIZER INC COM | 29,446 | $823.9B | 37630.35% | |
| 259 | EMREMERSON ELEC CO COM | 7,450 | $820.7B | 37486.80% | |
| 260 | TVA V2.134 06/01/28 DTENNESSEE VALLEY AUTHORITY | 35,919 | $815.0B | 37224.63% | |
| 261 | IYHISHARES:US HLTHCR ETF | 13,161 | $806.4B | 36831.15% | |
| 262 | INTFISHARESTRMSCI INTL MULTFT | 26,432 | $772.6B | 35288.27% | |
| 263 | DUKDUKE ENERGY CORPORATION | 7,628 | $764.5B | 34918.72% | |
| 264 | LHXL3HARRIS TECHNOLOGIES, INC. | 3,402 | $764.0B | 34896.11% | |
| 265 | BKNGBOOKING HOLDINGS INC. | 193 | $763.3B | 34864.37% | |
| 266 | PGRPROGRESSIVE CORP COM | 3,671 | $762.5B | 34826.96% | |
| 267 | NKENIKE, INC. | 9,862 | $746.6B | 34098.64% | |
| 268 | AXPAMERICAN EXPRESS COMPANY | 3,221 | $745.7B | 34059.68% | |
| 269 | APDAIR PRODS & CHEMS INC COM | 2,875 | $741.9B | 33885.79% | |
| 270 | LRCXEURLAM RESEARCH CORP COM | 675 | $720.1B | 32891.37% | |
| 271 | CVSCVS HEALTH CORPORATION | 12,166 | $718.5B | 32818.57% | |
| 272 | ICEINTERCONTINENTALEXCHANGEINCOM | 5,186 | $709.9B | 32424.81% | |
| 273 | USHYISHARES:BRD USD HY CP BD | 19,463 | $706.1B | 32251.43% | |
| 274 | VNQVANGUARD RE IDX;ETF | 8,257 | $700.1B | 31978.53% | |
| 275 | MGKVANGUARD MC GRO;ETF | 2,222 | $698.9B | 31922.53% | |
| 276 | PAYXPAYCHEX INC | 5,882 | $697.4B | 31852.38% | |
| 277 | NVONOVO-NORDISK A S | 4,845 | $691.6B | 31586.41% | |
| 278 | EWWISHARES INC MSCI MEXICO ETF | 12,023 | $680.6B | 31086.01% | |
| 279 | DOWDOW INC | 12,800 | $679.1B | 31015.58% | |
| 280 | MBBISHARES:MBS ETF | 7,237 | $664.4B | 30347.32% | |
| 281 | XBISPDR S&P BIOTECH | 7,125 | $660.6B | 30170.56% | |
| 282 | SJNKSPDR BBG ST HI YLD BD | 26,344 | $657.8B | 30045.41% | |
| 283 | BKBANK NEW YORK MELLON CORP COM | 10,957 | $656.2B | 29972.15% | |
| 284 | APHAMPHENOL CORP NEW CL A | 9,693 | $654.1B | 29874.86% | |
| 285 | MCOMOODY'S CORPORATION | 1,549 | $652.0B | 29780.59% | |
| 286 | GMGENERAL MOTORS COMPANY | 14,009 | $650.9B | 29728.34% | |
| 287 | IDXXIDEXX LABORATORIES, INC. | 1,334 | $649.9B | 29684.86% | |
| 288 | JKHYJACK HENRY & ASSOCIATES, INC. | 3,869 | $642.3B | 29338.01% | |
| 289 | PGXINVESCO ETF TR II PFD ETF | 55,477 | $640.8B | 29265.98% | |
| 290 | DYHTARGET CORP COM | 4,262 | $631.0B | 28818.69% | |
| 291 | KKRKKR & CO INC COM | 5,990 | $630.4B | 28792.84% | |
| 292 | PPGPPG INDUSTRIES, INC. | 4,928 | $620.4B | 28335.91% | |
| 293 | BDXBECTON, DICKINSON AND COMPANY | 2,650 | $619.3B | 28287.63% | |
| 294 | SHYISHARES TR 1 3 YR TREAS BD | 7,559 | $617.2B | 28189.80% | |
| 295 | RDNTRADNET, INC. | 10,467 | $616.7B | 28168.06% | |
| 296 | COFCAPITAL ONE FINANCIAL CORPORATION | 4,440 | $614.7B | 28075.29% | |
| 297 | TRGPTARGA RESOURCES CORP. | 4,772 | $614.5B | 28068.99% | |
| 298 | SCHDSCHWAB STR:US DIV EQ ETF | 7,710 | $605.9B | 27672.81% | |
| 299 | MCKMCKESSON CORP COM | 1,036 | $605.7B | 27665.55% | |
| 300 | BROBROWN & BROWN, INC. | 6,771 | $605.4B | 27651.39% |