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 |
|---|---|---|---|---|---|
| 101 | VXUSVANGUARD TOT I S;ETF | 23,674 | $1.1T | 102638.73% | |
| 102 | CVXCHEVRONCORPNEWCOM | 7,449 | $1.1T | 101377.95% | |
| 103 | BLKCHFBLACKROCKINCCOM | 1,927 | $1.1T | 100440.09% | |
| 104 | DISDISNEYWALTCOCOM | 11,067 | $1.0T | 98884.91% | |
| 105 | RSGREPUBLICSVCSINCCOM | 7,534 | $1.0T | 97442.36% | |
| 106 | A4SAMERIPRISEFINLINCCOM | 4,000 | $1.0T | 95466.13% | |
| 107 | PSXPHILLIPS66COM | 12,118 | $978.1B | 92652.16% | |
| 108 | BACVERIZON COMMUNICATIONSINCCOM | 25,727 | $976.9B | 92532.05% | |
| 109 | BMYBRISTOL-MYERS SQUIBB COMPANY | 13,602 | $967.0B | 91594.76% | |
| 110 | TJXTJX COS INC NEWCOM | 15,435 | $958.8B | 90821.71% | |
| 111 | VVVANGUARD LG-CP I;ETF | 5,847 | $956.3B | 90587.93% | |
| 112 | IWOISHARES RUS 2000 GRW ETF | 4,587 | $947.7B | 89770.65% | |
| 113 | DUKDUKE ENERGY CORPORATION | 10,157 | $944.8B | 89499.46% | |
| 114 | EOGEOG RESOURCES, INC. | 8,372 | $935.4B | 88600.91% | |
| 115 | AMATAPPLIEDMATLSINCCOM | 11,258 | $922.4B | 87372.05% | |
| 116 | IVEISHARES S&P 500 VAL ETF | 7,159 | $920.0B | 87149.36% | |
| 117 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 4,626 | $902.7B | 85504.00% | |
| 118 | ADIANALOG DEVICES, INC. | 6,441 | $897.5B | 85017.02% | |
| 119 | HXLHEXCELCORPNEWCOM | 17,289 | $894.2B | 84701.40% | |
| 120 | AEPAMERICAN ELECTRIC POWER COMPANY, INC. | 10,309 | $891.2B | 84417.70% | |
| 121 | AMTAMERICANTOWERCORPNEWCOM | 4,114 | $883.2B | 83658.02% | |
| 122 | IWBISHARES RUS 1000 ETF | 4,322 | $852.9B | 80786.36% | |
| 123 | ESEVERSOURCE ENERGY | 10,716 | $835.4B | 79134.18% | |
| 124 | —HIGH YIELD ETF | 31,919 | $823.0B | 77961.22% | |
| 125 | DGDOLLARGENCORPNEWCOM | 3,381 | $811.1B | 76826.90% | |
| 126 | SLQDISHARESTR0-5YR INVT GR CP | 17,066 | $808.9B | 76626.55% | |
| 127 | SDYSPDRSERTRS&P DIVID ETF | 7,190 | $801.7B | 75941.89% | |
| 128 | AVGOBROADCOM INC. | 1,753 | $778.5B | 73744.39% | |
| 129 | VRSKVERISK ANALYTICS, INC. | 4,518 | $770.5B | 72986.69% | |
| 130 | G3VGREEN PLAINS INC | 26,445 | $768.8B | 72819.69% | |
| 131 | SPTSSPDR PORTFOLIO SH TSR | 26,551 | $767.6B | 72710.09% | |
| 132 | PEPPEPSICO INCCOM | 4,636 | $756.9B | 71692.47% | |
| 133 | LLYELI LILLY AND COMPANY | 2,336 | $755.5B | 71561.94% | |
| 134 | GSGOLDMANSACHSGROUPINCCOM | 2,560 | $750.3B | 71068.90% | |
| 135 | SBUXSTARBUCKS CORPORATION | 8,818 | $743.0B | 70380.07% | |
| 136 | INTCINTELCORPCOM | 28,380 | $731.4B | 69277.29% | |
| 137 | CHDCHURCH & DWIGHT CO., INC. | 10,177 | $727.0B | 68868.94% | |
| 138 | NVSNNOVARTIS AGSPONSORED ADR | 9,489 | $721.2B | 68317.36% | |
| 139 | AMDADVANCED MICRO DEVICES, INC. | 11,294 | $715.6B | 67785.58% | |
| 140 | PHPARKER-HANNIFIN CORPCOM | 2,869 | $695.1B | 65845.35% | |
| 141 | DFSEURDISCOVER FINANCIAL SERVICES | 7,642 | $694.8B | 65818.35% | |
| 142 | ICEINTERCONTINENTALEXCHANGEINCOM | 7,683 | $694.2B | 65757.35% | |
| 143 | DWDMORGAN STANLEY | 8,750 | $691.3B | 65482.74% | |
| 144 | SHWSHERWIN WILLIAMS COCOM | 3,172 | $649.4B | 61512.48% | |
| 145 | SCHMSCHWABSTRATEGICTRUS MID-CAP ETF | 10,588 | $640.9B | 60708.46% | |
| 146 | USMVISHARESTRMSCIUSA MIN VOL | 9,682 | $640.0B | 60622.73% | |
| 147 | SUBISHARES TR SHRT NAT MUN ETF | 6,191 | $635.6B | 60203.49% | |
| 148 | FIWFRST TR:WATER | 8,828 | $633.9B | 60040.85% | |
| 149 | XLVSEL SECTOR:H CARE SPDR | 5,093 | $616.8B | 58425.52% | |
| 150 | UBERUBERTECHNOLOGIESINCCOM | 23,122 | $612.7B | 58039.33% | |
| 151 | ELLAUDER ESTEE COS INCCL A | 2,833 | $611.7B | 57943.09% | |
| 152 | DALDELTA AIR LINES INC | 21,786 | $611.3B | 57906.52% | |
| 153 | CVSCVSHEALTHCORPCOM | 6,311 | $601.9B | 57014.88% | |
| 154 | 4I1PHILIP MORRISINTLINCCOM | 7,018 | $591.5B | 56027.10% | |
| 155 | IWPISHARES RUS MD CP GR ETF | 7,514 | $589.3B | 55823.73% | |
| 156 | PYPLPAYPAL HLDGS INC | 6,707 | $577.3B | 54682.12% | |
| 157 | VFCV FCORP COM | 18,608 | $556.6B | 52720.57% | |
| 158 | G2CEVERI HOLDINGS INC. | 34,307 | $556.5B | 52710.15% | |
| 159 | BSXBOSTON SCIENTIFIC CORPORATION | 14,308 | $554.1B | 52491.24% | |
| 160 | XOPSPDR SER TR S&P OILGAS EXP | 4,378 | $546.1B | 51725.68% | |
| 161 | FISFIDELITYNATLINFORMATIONSVCOM | 7,218 | $545.5B | 51670.93% | |
| 162 | PFEPFIZER INCCOM | 12,432 | $544.0B | 51530.74% | |
| 163 | ABBVABBVIE INC | 4,014 | $538.7B | 51028.80% | |
| 164 | XLFSELECTSECTOR SPDR TRFINANCIAL | 17,721 | $538.0B | 50962.49% | |
| 165 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 10,764 | $518.2B | 49084.97% | |
| 166 | MRKMERCK & CO INCCOM | 5,959 | $517.1B | 48984.08% | |
| 167 | IWSISHARES RUS MDCP VAL ETF | 5,349 | $513.8B | 48667.04% | |
| 168 | COPCONOCOPHILLIPS | 4,876 | $507.5B | 48076.15% | |
| 169 | FEXFIRST TR LRGE CP CORE ALPHA COM SHS | 6,978 | $503.9B | 47734.11% | |
| 170 | MDLZMONDELEZ INTERNATIONAL, INC. | 9,091 | $502.0B | 47548.54% | |
| 171 | NFLXNETFLIX INCCOM | 2,071 | $487.6B | 46186.69% | |
| 172 | XLISELECTSECTOR SPDR TRSBI INT-INDS | 5,808 | $481.1B | 45575.06% | |
| 173 | EMLCVANECKVECTORSETFTRJP MORGAN MKTS | 20,220 | $461.0B | 43669.31% | |
| 174 | ASMLASML HOLDING NV NY REGISTRY SHS | 1,107 | $459.7B | 43546.64% | |
| 175 | TSMTAIWAN SEMI MFG LTD SPON ADS | 6,594 | $456.0B | 43197.58% | |
| 176 | FDNFIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX | 3,603 | $454.8B | 43077.76% | |
| 177 | IBMINTERNATIONALBUSINESSMACHSCOM | 3,821 | $454.0B | 43004.34% | |
| 178 | WHRWHIRLPOOL CORPCOM | 3,362 | $453.2B | 42933.49% | |
| 179 | SPGIS&P GLOBAL INC. | 1,476 | $450.5B | 42677.45% | |
| 180 | WFCWELLS FARGO & COMPANY | 11,182 | $449.7B | 42601.20% | |
| 181 | NOBLPROSHARES TR S&P 500 DV ARIST | 5,466 | $437.1B | 41401.90% | |
| 182 | WMTWALMART INCCOM | 3,361 | $435.9B | 41292.87% | |
| 183 | SLYGSPDR S&P 600 SM CAP GRO | 6,316 | $430.2B | 40754.65% | |
| 184 | MOALTRIA GROUP, INC. | 10,212 | $421.9B | 39967.02% | |
| 185 | DYHTARGET CORPCOM | 2,791 | $417.1B | 39509.41% | |
| 186 | —DESKTOP METAL, INC. | 154,680 | $400.6B | 37948.45% | |
| 187 | VENVENTAS INC | 9,849 | $399.7B | 37865.75% | |
| 188 | XLCSEL SECTOR:COMM SVC SPDR | 8,194 | $392.4B | 37170.76% | |
| 189 | ARMKARAMARKCOM | 12,502 | $390.1B | 36948.26% | |
| 190 | HYLBDBXETFTRXTRACKUSDHIGH | 11,863 | $388.4B | 36790.35% | |
| 191 | IJTISHARES TR S&P SML 600 GWT | 3,798 | $386.1B | 36577.03% | |
| 192 | NOWSERVICENOW, INC. | 1,009 | $381.0B | 36090.62% | |
| 193 | CATCATERPILLARINCCOM | 2,304 | $378.0B | 35808.54% | |
| 194 | BSVVANGUARDBD INDEX FDSSHORT TRM BOND | 5,000 | $374.1B | 35436.27% | |
| 195 | IBBISHARES TR BIOTECH | 3,191 | $373.2B | 35352.82% | |
| 196 | BXBLACKSTONE INC | 4,346 | $363.8B | 34456.16% | |
| 197 | MMM3M COMPANY | 3,274 | $361.8B | 34268.99% | |
| 198 | ORCLORACLE CORPORATION | 5,843 | $356.9B | 33802.47% | |
| 199 | NKENIKE, INC. | 4,266 | $355.9B | 33709.45% | |
| 200 | BNDXVANGUARDCHARLOTTE FDSINTL BD IDX ETF | 7,330 | $349.9B | 33140.73% |