Summit Financial, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$1.4B
Holdings
332
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HZNPHORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | 15,842 | $1.8T | 135339.62% | |
| 102 | XFEBFIRSTTREXCHTRADEDFDIIIPFDSECSINCETF | 114,111 | $1.8T | 134570.60% | |
| 103 | TIPISHARES TR TIPS BD ETF | 17,350 | $1.8T | 132882.88% | |
| 104 | VXUSVANGUARD TOT I S;ETF | 33,429 | $1.8T | 132117.04% | |
| 105 | IJRISHARESTRCORE S&P SCP ETF | 18,866 | $1.8T | 132054.93% | |
| 106 | ORCLORACLE CORPORATION | 16,874 | $1.8T | 131984.34% | |
| 107 | BLKCHFBLACKROCK INC COM | 2,764 | $1.8T | 131958.12% | |
| 108 | MAMASTERCARD INCORPORATEDCL A | 4,461 | $1.8T | 130418.98% | |
| 109 | CRMSALESFORCE COM INC COM | 8,614 | $1.7T | 128987.94% | |
| 110 | INTCINTELCORPCOM | 47,973 | $1.7T | 125937.57% | |
| 111 | COPCONOCOPHILLIPS | 13,998 | $1.7T | 124457.80% | |
| 112 | IDEVISHARES TR CORE MSCI INTL | 28,761 | $1.7T | 123777.76% | |
| 113 | LINLINDEPLCSHS | 4,399 | $1.6T | 120959.92% | |
| 114 | SYKSTRYKER CORPORATION COM | 5,850 | $1.6T | 118374.55% | |
| 115 | LLYELI LILLY AND COMPANY | 2,956 | $1.6T | 117250.04% | |
| 116 | LMTLOCKHEED MARTIN CORPCOM | 3,865 | $1.6T | 116731.13% | |
| 117 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 18,023 | $1.6T | 116285.19% | |
| 118 | CBOECBOE GLOBAL MARKETS, INC. | 9,789 | $1.5T | 112918.83% | |
| 119 | DVNDEVON ENERGY CORPORATION | 31,898 | $1.5T | 112358.13% | |
| 120 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 29,824 | $1.5T | 111196.33% | |
| 121 | VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | 19,477 | $1.5T | 109277.77% | |
| 122 | ZTSZOETIS INC CL A | 8,288 | $1.4T | 106485.63% | |
| 123 | PEPPEPSICO INC COM | 8,459 | $1.4T | 105836.83% | |
| 124 | LOWLOWES COS INCCOM | 6,715 | $1.4T | 103059.68% | |
| 125 | SBUXSTARBUCKS CORP COM | 15,266 | $1.4T | 102891.61% | |
| 126 | MRSHMARSH & MCLENNAN COS INC COM | 7,304 | $1.4T | 102644.53% | |
| 127 | BIVVANGUARD BD INDEX FDS INTERMED TERM | 18,860 | $1.4T | 100706.03% | |
| 128 | CRWDCROWDSTRIKE HLDGS INC CL A | 8,141 | $1.4T | 100623.77% | |
| 129 | TJXTJX COS INC NEWCOM | 15,222 | $1.4T | 99906.81% | |
| 130 | TMOTHERMO FISHER SCIENTIFICINCCOM | 2,667 | $1.4T | 99760.23% | |
| 131 | IWMISHARES RUSSELL 2000ETF | 7,588 | $1.3T | 99500.22% | |
| 132 | SHWSHERWIN WILLIAMS COCOM | 5,211 | $1.3T | 98138.45% | |
| 133 | IWNISHARES RUS 2000VALETF | 9,696 | $1.3T | 97724.26% | |
| 134 | ORLYOREILLY AUTOMOTIVE INCCOM | 1,432 | $1.3T | 96107.94% | |
| 135 | WDAYWORKDAY INC | 6,010 | $1.3T | 95343.87% | |
| 136 | DEDEERE & CO COM | 3,358 | $1.3T | 93924.50% | |
| 137 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 5,759 | $1.2T | 91084.29% | |
| 138 | FANGDIAMONDBACK ENERGY, INC. | 7,957 | $1.2T | 91004.69% | |
| 139 | IVEISHARES S&P 500 VAL ETF | 7,813 | $1.2T | 89238.76% | |
| 140 | ROKROCKWELL AUTOMATION INC COM | 4,226 | $1.2T | 89208.78% | |
| 141 | ADIANALOG DEVICES, INC. | 6,797 | $1.2T | 87881.65% | |
| 142 | SPGIS&P GLOBAL INC. | 3,233 | $1.2T | 87246.14% | |
| 143 | CCOCAMEO CORP COM | 29,696 | $1.2T | 86927.43% | |
| 144 | TREXTREX COMPANY, INC. | 18,950 | $1.2T | 86242.37% | |
| 145 | A4SAMERIPRISE FINL INC COM | 3,534 | $1.2T | 86026.15% | |
| 146 | EOGEOG RESOURCES, INC. | 9,174 | $1.2T | 85873.15% | |
| 147 | EWJISHARES INC MSCI JPN ETF NEW | 19,188 | $1.2T | 85426.83% | |
| 148 | CVXCHEVRON CORP NEW COM | 6,812 | $1.1T | 84819.46% | |
| 149 | FTCSFT:CAPITAL STRENGTH | 15,345 | $1.1T | 83434.65% | |
| 150 | IWOISHARES RUS 2000 GRW ETF | 5,023 | $1.1T | 83310.15% | |
| 151 | PHPARKER-HANNIFIN CORP COM | 2,895 | $1.1T | 83274.63% | |
| 152 | XLUSEL SECTOR:UTIL SPDR | 19,116 | $1.1T | 83186.46% | |
| 153 | PANWPALO ALTO NETWORKS INC COM | 4,791 | $1.1T | 82942.47% | |
| 154 | DISDISNEYWALTCOCOM | 13,651 | $1.1T | 81701.51% | |
| 155 | RSGREPUBLICSVCSINCCOM | 7,553 | $1.1T | 79785.91% | |
| 156 | DHRDANAHERCORPORATIONCOM | 4,349 | $1.1T | 79682.16% | |
| 157 | VRSKVERISK ANALYTICS, INC. | 4,432 | $1.0T | 77324.96% | |
| 158 | DEODIAGEO PLC SPON ADR NEW | 6,746 | $1.0T | 75556.46% | |
| 159 | PLDPROLOGIS INC COM | 8,877 | $996.1B | 73554.53% | |
| 160 | IWBISHARES RUS 1000 ETF | 4,217 | $994.9B | 73464.95% | |
| 161 | AMTAMERICAN TOWER CORP NEW COM | 6,034 | $992.4B | 73281.01% | |
| 162 | SCHWSCHWAB CHARLES CORP COM | 17,816 | $978.1B | 72228.87% | |
| 163 | SUBISHARES TR SHRT NAT MUN ETF | 9,466 | $973.6B | 71896.79% | |
| 164 | MET F PERP AMETLIFE INC COM | 41,660 | $963.2B | 71125.63% | |
| 165 | ADBEADOBE SYSTEM SINCORPORATED COM | 1,889 | $963.0B | 71110.34% | |
| 166 | BACBANK OF AMERICA CORPORATION | 34,345 | $940.4B | 69440.79% | |
| 167 | SDYSPDRSERTRS&P DIVID ETF | 8,120 | $933.9B | 68965.23% | |
| 168 | ISRGINTUITIVE SURGICAL INC COM | 3,187 | $931.4B | 68777.59% | |
| 169 | AMATAPPLIEDMATLSINCCOM | 6,682 | $925.1B | 68313.70% | |
| 170 | LVSLAS VEGAS SANDS CORP COM | 20,077 | $920.3B | 67961.61% | |
| 171 | HYGISHARESTRIBOXX HI YD ETF | 12,334 | $909.3B | 67144.81% | |
| 172 | CHDCHURCH & DWIGHT CO., INC. | 9,754 | $893.8B | 65999.33% | |
| 173 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 13,101 | $886.7B | 65476.81% | |
| 174 | QTECFIRST TR NSDQ 100TECH IND SHS | 6,056 | $879.8B | 64965.88% | |
| 175 | DXJWISDOMTREE TR JAPN HEDGE EQT | 9,898 | $873.5B | 64503.24% | |
| 176 | XLVSEL SECTOR:H CARE SPDR | 6,757 | $870.0B | 64241.46% | |
| 177 | TAT&TINCCOM | 55,700 | $836.6B | 61780.00% | |
| 178 | BNDXVANGUARDCHARLOTTE FDSINTL BD IDX ETF | 17,325 | $828.6B | 61190.42% | |
| 179 | UBERUBER TECHNOLOGIES INC COM | 17,943 | $825.2B | 60936.17% | |
| 180 | G3VGREEN PLAINS INC | 27,342 | $823.0B | 60773.71% | |
| 181 | LNGCHENIERE ENERGY, INC. | 4,940 | $819.8B | 60539.55% | |
| 182 | AEPAMERICAN ELECTRIC POWER COMPANY, INC. | 10,888 | $819.0B | 60479.30% | |
| 183 | SMCIUSDSUPER MICRO COMPUTER INC COM | 2,978 | $816.6B | 60303.55% | |
| 184 | BSXBOSTON SCIENTIFIC CORPORATION | 15,324 | $809.1B | 59748.23% | |
| 185 | VVVANGUARD LG-CP I;ETF | 4,099 | $802.1B | 59233.24% | |
| 186 | AMGNAMGEN INC COM | 2,953 | $793.6B | 58603.42% | |
| 187 | MDTMEDTRONICPLCSHS | 9,850 | $778.6B | 57499.00% | |
| 188 | FXRFT ADEX:IND/PROD DRBLS | 13,202 | $758.2B | 55988.36% | |
| 189 | LHXL3HARRIS TECHNOLOGIES, INC. | 4,296 | $748.0B | 55237.29% | |
| 190 | XLFISEL SECTOR:C STP SPDR | 10,793 | $742.7B | 54841.92% | |
| 191 | BRBROADRIDGE FINANCIAL SOLUTIONS, INC. | 4,116 | $740.3B | 54664.47% | |
| 192 | NUENUCOR CORP COM | 4,674 | $733.2B | 54141.58% | |
| 193 | ITBISHARES:US HOME CONS ETF | 9,296 | $731.0B | 53983.55% | |
| 194 | IBMINTERNATIONALBUSINESSMACHSCOM | 5,193 | $728.6B | 53803.81% | |
| 195 | DFSEURDISCOVER FINANCIAL SERVICES | 8,397 | $727.5B | 53718.96% | |
| 196 | DONSPDR DOW JONES INDUS AVG | 2,165 | $726.0B | 53609.45% | |
| 197 | BACVERIZON COMMUNICATIONS INC COM | 22,139 | $717.5B | 52985.76% | |
| 198 | NOWSERVICENOW INC COM | 1,257 | $702.6B | 51884.22% | |
| 199 | FDNFIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX | 4,399 | $702.1B | 51848.11% | |
| 200 | EMLCVANECKVECTORSETFTRJP MORGAN MKTS | 29,224 | $697.6B | 51511.82% |