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 |
|---|---|---|---|---|---|
| 201 | PXHINVESCOEXCHTRADEDFDTRIIFTSERAFIEMNG | 21,503 | $347.9B | 32956.30% | |
| 202 | TRVCCITIGROUP INC. | 8,302 | $345.9B | 32768.94% | |
| 203 | SCZISHARESTREAFE SML CP ETF | 7,076 | $345.2B | 32696.09% | |
| 204 | VSSVANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 3,712 | $344.5B | 32632.53% | |
| 205 | SCHXSCHWABSTRATEGICTRUS LRG CAP ETF | 7,981 | $338.0B | 32016.26% | |
| 206 | DOWDOW INC | 7,656 | $336.3B | 31858.54% | |
| 207 | DLSWISDOMTREE TRINTL SMCAP DIV | 6,513 | $335.0B | 31735.40% | |
| 208 | IEFISHARES 7-10 YR TRSY BD | 3,404 | $326.8B | 30952.32% | |
| 209 | WBDWARNER BROS DISCOVERY INC COM SER A | 27,734 | $318.9B | 30211.39% | |
| 210 | QCOMQUALCOMM INCORPORATED | 2,768 | $312.7B | 29621.35% | |
| 211 | BKBANKNEWYORKMELLONCORPCOM | 7,998 | $308.1B | 29183.44% | |
| 212 | SKYYFRST TR II:CLOUDCOMP | 5,002 | $302.2B | 28622.86% | |
| 213 | ADSKAUTODESK INC | 1,601 | $299.1B | 28328.84% | |
| 214 | SHMSPDR NUVEEN BLMBRG SHT | 6,316 | $291.1B | 27576.54% | |
| 215 | PANWPALO ALTO NETWORKS INC COM | 1,723 | $282.2B | 26732.08% | |
| 216 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 5,285 | $273.8B | 25931.94% | |
| 217 | NVONOVO-NORDISK A S | 2,685 | $267.5B | 25341.05% | |
| 218 | GNRCGENERACHLDGSINCCOM | 1,476 | $262.9B | 24906.27% | |
| 219 | PENNPENN NATIONAL GAMING, INC. | 9,441 | $259.7B | 24601.92% | |
| 220 | TFISPDR NUVEEN BLMBRG MUNI | 5,741 | $252.5B | 23921.90% | |
| 221 | SLYVSPDR S&P 600 SM CAP VAL | 3,675 | $246.7B | 23372.21% | |
| 222 | PNCPNC FINL SVCS GROUP INC | 1,612 | $240.9B | 22817.89% | |
| 223 | BABAALIBABA GROUP HOLDING LIMITED | 3,007 | $240.5B | 22785.59% | |
| 224 | TRGPTARGA RESOURCES CORP. | 3,944 | $238.0B | 22542.53% | |
| 225 | FFORDMTRCODELCOM | 21,181 | $237.2B | 22470.91% | |
| 226 | BIIBBIOGEN INC | 885 | $236.3B | 22382.82% | |
| 227 | 8CWCROWN CASTLE INC | 1,617 | $233.7B | 22138.53% | |
| 228 | WMWASTE MGMT INC | 1,449 | $232.2B | 21992.37% | |
| 229 | XLKSEL SECTOR SPDR TECHNOLOGY | 1,951 | $231.7B | 21951.83% | |
| 230 | SCHASCHWAB STRATEGIC TRUS SML CAP ETF | 6,062 | $229.1B | 21705.26% | |
| 231 | JBLUJETBLUE AIRWAYS CORPORATION | 34,245 | $227.0B | 21506.53% | |
| 232 | KHCKRAFT HEINZ CO | 6,797 | $226.7B | 21470.72% | |
| 233 | FTNTFORTINET INC | 4,586 | $225.3B | 21342.28% | |
| 234 | SCHWSCHWAB CHARLES CORP | 3,131 | $225.0B | 21316.80% | |
| 235 | LYFTLYFT INC CL A | 17,048 | $224.5B | 21267.64% | |
| 236 | HIGTHE HARTFORD FINANCIAL SERVICES GROUP INC | 3,562 | $222.0B | 21025.80% | |
| 237 | DDDUPONT DE NEMOURS INC | 4,326 | $218.0B | 20652.69% | |
| 238 | MCOMOODY'S CORPORATION | 896 | $217.9B | 20636.39% | |
| 239 | CICIGNACORPNEWCOM | 768 | $213.2B | 20197.16% | |
| 240 | GMGENERAL MOTORS COMPANY | 6,639 | $213.0B | 20179.16% | |
| 241 | KELKELLOGG CO | 3,045 | $212.1B | 20089.36% | |
| 242 | AWCAMERICAN WTR WKS CO INC | 1,591 | $207.1B | 19613.37% | |
| 243 | ULUNILEVER PLC SPON ADR NEW | 4,606 | $201.9B | 19129.05% | |
| 244 | ITGARTNEW INC | 728 | $201.4B | 19080.27% | |
| 245 | GBTCGRAYSCALE BITCOIN TRUST (BTC) | 15,588 | $177.9B | 16847.53% | |
| 246 | XBXMXNUVEEN S&P 500 BUY-WRITE INCCOM | 12,203 | $147.9B | 14005.71% | |
| 247 | NADNUVEEN QUALITY MUNCP INCOME | 11,787 | $130.3B | 12341.98% | |
| 248 | ETENERGY TRANSFER UNT | 10,184 | $112.3B | 10640.35% | |
| 249 | ITUBITAU UNIBANCO HLDG S A PFD | 14,305 | $74.0B | 7008.92% | |
| 250 | BRWTEMPLETON GLOBAL INCOME | 11,349 | $46.2B | 4375.21% | |
| 251 | SUNWQSUNWORKS INC | 13,000 | $36.3B | 3435.64% | |
| 252 | SANBANCO SANTANDER | 12,335 | $28.6B | 2710.72% | |
| 253 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 15,353 | $12.0B | 1135.55% |
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