Summit Financial, LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$1.1B
Holdings
253
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 1,724,381 | $309.5T | 29314688.39% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 2,835,609 | $125.8T | 11915114.74% | |
| 3 | VUGVANGUARDINDEXFDSGROWTH ETF | 200,435 | $42.9T | 4062049.75% | |
| 4 | SPYSPDR S&P 500 ETF TRTR UNIT | 96,547 | $34.6T | 3281060.11% | |
| 5 | CMGCHIPOTLE MEXICANGRILLINCCOM | 22,933 | $34.5T | 3264384.70% | |
| 6 | VTVVANGUARDINDEXFDSVALUE ETF | 278,334 | $34.4T | 3255545.62% | |
| 7 | VOOVANGUARD INDEX FDSS&P 500 ETF SHS | 97,895 | $32.3T | 3057958.72% | |
| 8 | VBRVANGUARD INDEX FD SSM CP VAL ETF | 188,603 | $27.0T | 2561875.84% | |
| 9 | VOEVANGUARD INDEX FDS MCAPVLIDXVIP | 178,842 | $21.8T | 2062860.78% | |
| 10 | AAPLAPPLEINCCOM | 149,129 | $20.6T | 1952222.61% | |
| 11 | AMZNAMAZONCOMINCCOM | 160,513 | $18.1T | 1718102.05% | |
| 12 | PRFINVESCO EXCHANGETRADED FD TFTSERAFI1000 | 126,547 | $17.6T | 1663438.03% | |
| 13 | IVVISHARES CORE S&P 500 ETF | 40,476 | $14.5T | 1375097.80% | |
| 14 | MSFTMICROSOFT CORPCOM | 50,747 | $11.8T | 1119537.41% | |
| 15 | YUMYUM BRANDS INCCOM | 105,106 | $11.2T | 1058729.39% | |
| 16 | VEAVANGUARDTAX-MANAGED INTLFDFTSE DEV MKT ETF | 285,573 | $10.4T | 983559.60% | |
| 17 | FNDFSCHWABSTRATEGICTRSCHWB FDT INTLG | 367,441 | $9.2T | 875358.39% | |
| 18 | VOVANGUARD INDEX FDS MID CAP ETF | 32,182 | $6.0T | 573044.56% | |
| 19 | VBVANGUARDINDEXFDSSMALL CP ETF | 34,884 | $6.0T | 564755.07% | |
| 20 | TSLATESLA INCCOM | 22,356 | $5.9T | 561706.95% | |
| 21 | NDQINVESCO QQQ TRUST 1 | 21,695 | $5.8T | 550263.24% | |
| 22 | AQLTISHARESTRCOREMSCI EAFE | 109,816 | $5.8T | 547884.72% | |
| 23 | VCSHVANGUARDSCOTTSDALEFDSSHRT TRM CORP BD | 65,172 | $4.8T | 458559.64% | |
| 24 | INTFISHARESTRMSCI INTL MULTFT | 220,923 | $4.6T | 438205.62% | |
| 25 | VYMVANGUARDWHITEHALL FDSHIGH DIV YLD | 47,898 | $4.5T | 430482.20% | |
| 26 | ITOTISHARESTRCORE S&P TTL STK | 56,603 | $4.5T | 426470.16% | |
| 27 | IWDISHARES RUS 1000 VAL ETF | 31,846 | $4.3T | 410219.87% | |
| 28 | IUSBISHARES TR CORE TOTAL USD | 91,252 | $4.1T | 384647.69% | |
| 29 | BRK/BBERKSHIREHATHAWAYINCDELCLBNEW | 14,954 | $4.0T | 378234.78% | |
| 30 | UNHUNITEDHEALTH GROUPINCCOM | 7,797 | $3.9T | 372988.77% | |
| 31 | SCHVSCHWABSTRATEGICTRUS LCAP VA ETF | 62,552 | $3.7T | 346682.29% | |
| 32 | XFEBFIRSTTREXCHTRADEDFDIIIPFDSECSINCETF | 217,969 | $3.6T | 344803.34% | |
| 33 | IWFISHARES RUS 1000 GRW ETF | 17,158 | $3.6T | 341957.45% | |
| 34 | JNJJOHNSON & JOHNSON COM | 22,032 | $3.6T | 340928.85% | |
| 35 | JPMJPMORGAN CHASE & CO COM | 33,744 | $3.5T | 334018.35% | |
| 36 | ACWVISHARESINCMSCIGBLMINVOL | 39,335 | $3.5T | 329972.02% | |
| 37 | CRMSALESFORCE COM INCCOM | 23,846 | $3.4T | 324904.38% | |
| 38 | GOOGALPHABETINCCAPSTKCLC | 33,939 | $3.3T | 309106.87% | |
| 39 | SCHGSCHWABSTRATEGICTRUS LCAP GR ETF | 57,312 | $3.2T | 302981.06% | |
| 40 | HYGISHARESTRIBOXX HI YD ETF | 43,239 | $3.1T | 292398.58% | |
| 41 | GNRSPDRINDEXSHSFDSGLB NAT RESRCE | 61,699 | $3.1T | 289062.97% | |
| 42 | IJHISHARESTRCORE S&P MCP ETF | 13,505 | $3.0T | 280477.75% | |
| 43 | HDHOMEDEPOTINCCOM | 10,653 | $2.9T | 278437.77% | |
| 44 | COSTCOSTCOWHSLCORPNEWCOM | 6,074 | $2.9T | 271733.20% | |
| 45 | IXUSISHARES TR CORE MSCI TOTAL | 55,379 | $2.8T | 267112.94% | |
| 46 | IEMGISHARES INC CORE MSCI EMKT | 62,045 | $2.7T | 252598.38% | |
| 47 | SEASEABRIDGE GOLD INC | 220,000 | $2.6T | 247362.41% | |
| 48 | MUBISHARESTRNATIONAL MUN ETF | 23,672 | $2.4T | 230014.55% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF | 5,744 | $2.3T | 220552.66% | |
| 50 | NVDANVIDIA CORPORATION COM | 18,741 | $2.3T | 215496.48% | |
| 51 | VVISA INCCOM CL A | 12,095 | $2.1T | 203530.46% | |
| 52 | AGGISHARESTRCORE US AGGBD ET | 22,267 | $2.1T | 203204.80% | |
| 53 | XLESEL SECTOR:ENERGY SPDR | 29,405 | $2.1T | 200600.46% | |
| 54 | IJSISHARES:S&P SC 600 VAL | 25,227 | $2.1T | 197021.02% | |
| 55 | IJRISHARESTRCORE S&P SCP ETF | 23,788 | $2.1T | 196464.90% | |
| 56 | TIPISHARESTRTIPS BD ETF | 19,750 | $2.1T | 196251.30% | |
| 57 | ACNACCENTUREPLCIRELANDSHSCLASSA | 7,976 | $2.1T | 194398.97% | |
| 58 | UNPUNION PAC CORPCOM | 10,228 | $2.0T | 188746.88% | |
| 59 | KOCOCACOLACOCOMCALL | 34,439 | $1.9T | 184188.38% | |
| 60 | PGPROCTER AND GAMBLE COCOM | 15,206 | $1.9T | 181848.79% | |
| 61 | CSCOCISCOSYSINCCOM | 47,450 | $1.9T | 179785.60% | |
| 62 | BNDVANGUARDBD INDEX FDSTOTAL BND MRKT | 25,958 | $1.9T | 175389.55% | |
| 63 | XOMEXXON MOBIL CORP | 20,848 | $1.8T | 172420.62% | |
| 64 | BIVVANGUARDBD INDEX FDSINTERMED TERM | 24,302 | $1.8T | 169150.08% | |
| 65 | BABOEINGCOCOM | 14,632 | $1.8T | 167817.22% | |
| 66 | MDTMEDTRONICPLCSHS | 21,463 | $1.7T | 165543.65% | |
| 67 | TXNTEXAS INSTRS INCCOM | 11,262 | $1.7T | 165112.84% | |
| 68 | SPYGSPDRSERTRPRTFLO S&P500 GW | 33,893 | $1.7T | 160846.57% | |
| 69 | ADPAUTOMATIC DATA PROCESSING, INC. | 7,319 | $1.7T | 157531.04% | |
| 70 | DHRDANAHERCORPORATIONCOM | 6,350 | $1.6T | 155516.45% | |
| 71 | GQ9SPDR GOLD TRGOLD SHS | 10,476 | $1.6T | 153483.57% | |
| 72 | VCITVANGUARDSCOTTSDALEFDSINT-TERM CORP | 20,937 | $1.6T | 150093.59% | |
| 73 | MCDMCDONALDS CORPCOM | 6,854 | $1.6T | 149814.63% | |
| 74 | IUSVISHARES TR CORE S&P US VLU | 24,806 | $1.6T | 147119.16% | |
| 75 | UPSUNITEDPARCEL SERVICE INCCL B | 9,338 | $1.5T | 142893.99% | |
| 76 | ABTABBOTTLABSCOM | 15,144 | $1.5T | 138799.07% | |
| 77 | WOLF*WOLFSPEED INC | 14,053 | $1.5T | 137588.40% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 39,636 | $1.4T | 137001.68% | |
| 79 | ROKROCKWELL AUTOMATION INCCOM | 6,609 | $1.4T | 134664.74% | |
| 80 | HONHONEYWELLINTLINCCOM | 8,353 | $1.4T | 132104.92% | |
| 81 | CBCHUBBLIMITEDCOM | 7,219 | $1.3T | 124938.57% | |
| 82 | ZTSZOETIS INC CL A | 8,872 | $1.3T | 124620.30% | |
| 83 | LMTLOCKHEED MARTIN CORPCOM | 3,178 | $1.2T | 116292.92% | |
| 84 | ORLYOREILLY AUTOMOTIVE INCCOM | 1,739 | $1.2T | 115859.46% | |
| 85 | LINLINDEPLCSHS | 4,508 | $1.2T | 115113.41% | |
| 86 | NEENEXTERA ENERGY INCCOM | 15,376 | $1.2T | 114200.37% | |
| 87 | MAMASTERCARD INCORPORATEDCL A | 4,232 | $1.2T | 113985.34% | |
| 88 | MRSHMARSH & MCLENNAN COS INC COM | 7,992 | $1.2T | 113019.25% | |
| 89 | TMOTHERMO FISHER SCIENTIFICINCCOM | 2,347 | $1.2T | 112812.66% | |
| 90 | SPYVSPDR PTF S&P 500 VALUE | 34,346 | $1.2T | 112211.07% | |
| 91 | IWMISHARES RUSSELL 2000ETF | 6,920 | $1.1T | 108099.48% | |
| 92 | EEMISHARES:MSCI EM MKTS | 32,686 | $1.1T | 107994.33% | |
| 93 | AMGNAMGENINCCOM | 4,964 | $1.1T | 105982.87% | |
| 94 | ADBEADOBESYSTEMSINCORPORATEDCOM | 4,056 | $1.1T | 105732.04% | |
| 95 | TAT&TINCCOM | 72,133 | $1.1T | 104813.97% | |
| 96 | BACBANK OF AMERICA CORPORATION | 36,530 | $1.1T | 104500.53% | |
| 97 | LOWLOWES COS INCCOM | 5,843 | $1.1T | 103947.81% | |
| 98 | IWNISHARES RUS 2000VALETF | 8,504 | $1.1T | 103854.42% | |
| 99 | USHYISHARES:BRD USD HY CP BD | 32,517 | $1.1T | 103554.43% | |
| 100 | DEODIAGEOPLCSPONADRNEW | 6,323 | $1.1T | 103019.99% |
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