Summit Financial, LLC Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$1.3B
Holdings
243
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYGSPDRSERTRPRTFLO S&P500 GW | 15,398 | $1.1T | 85085.32% | |
| 102 | IWBISHARESTRRUS 1000ETF | 4,167 | $1.1T | 84017.22% | |
| 103 | AMATAPPLIEDMATLSINCCOM | 6,921 | $1.1T | 83043.52% | |
| 104 | HXLHEXCELCORPNEWCOM | 20,776 | $1.1T | 82058.92% | |
| 105 | VRSKVERISK ANALYTICS, INC. | 4,697 | $1.1T | 81917.71% | |
| 106 | DEODIAGEOPLCSPONADRNEW | 4,578 | $1.0T | 76842.88% | |
| 107 | NEENEXTERA ENERGY INCCOM | 10,732 | $1.0T | 76398.81% | |
| 108 | MRSHMARSH & MCLENNAN COS INCCOM | 5,744 | $998.4B | 76129.72% | |
| 109 | ELLAUDER ESTEE COS INCCL A | 2,638 | $976.6B | 74465.44% | |
| 110 | SCHMSCHWABSTRATEGICTRUS MID-CAP ETF | 12,090 | $973.6B | 74233.87% | |
| 111 | SHWSHERWIN WILLIAMS COCOM | 2,755 | $970.2B | 73979.88% | |
| 112 | CHDCHURCH & DWIGHT CO., INC. | 9,335 | $956.8B | 72957.92% | |
| 113 | MRKMERCK & CO INCCOM | 12,245 | $947.1B | 72217.31% | |
| 114 | SLQDISHARESTR0-5YR INVT GR CP | 18,324 | $935.4B | 71326.50% | |
| 115 | PFEPFIZER INCCOM | 15,584 | $920.2B | 70167.36% | |
| 116 | CVXCHEVRONCORPNEWCOM | 7,690 | $902.4B | 68808.98% | |
| 117 | TJXTJX COS INC NEWCOM | 11,713 | $889.3B | 67807.22% | |
| 118 | XLESEL SECTOR:ENERGY SPDR | 15,825 | $878.3B | 66969.86% | |
| 119 | PYPLPAYPAL HLDGS INCCOM | 4,656 | $878.0B | 66948.20% | |
| 120 | WOLF*WOLFSPEED INC | 7,800 | $871.8B | 66474.32% | |
| 121 | ICEINTERCONTINENTALEXCHANGEINCOM | 6,355 | $869.1B | 66268.37% | |
| 122 | AMTAMERICANTOWERCORPNEWCOM | 2,950 | $866.8B | 66093.68% | |
| 123 | G2CEVERI HOLDINGS INC. | 40,587 | $866.5B | 66072.18% | |
| 124 | —HIGH YIELD ETF | 27,128 | $856.4B | 65301.99% | |
| 125 | IVEISHARESTRS&P 500 VAL ETF | 5,435 | $851.2B | 64905.72% | |
| 126 | IWPISHARESTRRUS MD CP GR ETF | 7,376 | $850.0B | 64810.64% | |
| 127 | SPYVSPDR PTF S&P 500 VALUE | 20,082 | $843.4B | 64311.13% | |
| 128 | TIPISHARESTRTIPS BD ETF | 6,516 | $842.1B | 64209.87% | |
| 129 | VXUSVANGUARD TOT I S;ETF | 12,816 | $814.7B | 62121.41% | |
| 130 | AONAONPLCSHSCLA | 2,680 | $805.5B | 61418.63% | |
| 131 | FFORDMTRCODELCOM | 38,576 | $801.2B | 61092.51% | |
| 132 | PHPARKER-HANNIFIN CORPCOM | 2,507 | $797.6B | 60816.03% | |
| 133 | NVSNNOVARTIS AGSPONSORED ADR | 8,740 | $764.5B | 58291.43% | |
| 134 | GSGOLDMANSACHSGROUPINCCOM | 1,995 | $763.2B | 58192.23% | |
| 135 | VFCV FCORPCOM | 10,310 | $754.9B | 57560.28% | |
| 136 | FEXFIRST TR LRGE CP CORE ALPHA COM SHS | 8,151 | $752.6B | 57384.07% | |
| 137 | 4I1PHILIP MORRISINTLINCCOM | 7,670 | $738.2B | 56289.44% | |
| 138 | RSGREPUBLICSVCSINCCOM | 5,249 | $734.3B | 55992.98% | |
| 139 | IWNISHARESTRRUS 2000VALETF | 4,367 | $725.1B | 55288.82% | |
| 140 | WHRWHIRLPOOL CORPCOM | 3,049 | $715.5B | 54554.47% | |
| 141 | AMGNAMGENINCCOM | 3,154 | $709.6B | 54102.84% | |
| 142 | CICIGNACORPNEWCOM | 3,083 | $707.9B | 53980.39% | |
| 143 | AMDADVANCED MICRO DEVICES, INC. | 4,891 | $703.8B | 53665.17% | |
| 144 | —DESKTOP METAL, INC. | 140,087 | $693.4B | 52873.40% | |
| 145 | PEPPEPSICO INCCOM | 3,951 | $690.5B | 52652.36% | |
| 146 | DGDOLLARGENCORPNEWCOM | 2,914 | $687.2B | 52401.58% | |
| 147 | XLVSEL SECTOR:H CARE SPDR | 4,735 | $667.1B | 50863.63% | |
| 148 | PSXPHILLIPS66COM | 8,718 | $631.7B | 48168.00% | |
| 149 | DUKDUKE ENERGY CORPORATION | 5,918 | $620.8B | 47335.21% | |
| 150 | IWOISHARESTRRUS 2000GRWETF | 2,111 | $618.6B | 47169.83% | |
| 151 | XLFSELECTSECTOR SPDR TRFINANCIAL | 15,768 | $615.7B | 46949.55% | |
| 152 | VOTVANGUARD MC G I;ETF | 2,402 | $611.6B | 46633.65% | |
| 153 | XLISELECTSECTOR SPDR TRSBI INT-INDS | 5,760 | $609.5B | 46471.16% | |
| 154 | XLCSEL SECTOR:COMM SVC SPDR | 7,603 | $590.6B | 45032.72% | |
| 155 | AEPAMERICAN ELECTRIC POWER COMPANY, INC. | 6,624 | $589.3B | 44935.58% | |
| 156 | SLYGSPDR S&P 600 SM CAP GRO | 6,316 | $586.3B | 44701.04% | |
| 157 | CVSCVSHEALTHCORPCOM | 5,516 | $569.0B | 43388.03% | |
| 158 | FISFIDELITYNATLINFORMATIONSVCOM | 5,148 | $561.9B | 42843.00% | |
| 159 | HYLBDBXETFTRXTRACKUSDHIGH | 14,081 | $561.0B | 42774.69% | |
| 160 | IWSISHARESTRRUS MDCP VAL ETF | 4,554 | $557.3B | 42495.00% | |
| 161 | ADIANALOG DEVICES, INC. | 3,161 | $555.6B | 42364.62% | |
| 162 | JBLUJETBLUE AIRWAYS CORPORATION | 37,191 | $529.6B | 40381.46% | |
| 163 | DWDMORGAN STANLEY | 5,265 | $516.8B | 39406.39% | |
| 164 | IBMINTERNATIONALBUSINESSMACHSCOM | 3,826 | $511.3B | 38989.23% | |
| 165 | SDYSPDRSERTRS&P DIVID ETF | 3,868 | $499.4B | 38077.75% | |
| 166 | VSSVANGUARDINTL EQUITYINDEXFFTSE SMCAP ETF | 3,657 | $490.0B | 37358.34% | |
| 167 | ISRGINTUITIVE SURGICAL, INC. | 1,332 | $478.6B | 36491.85% | |
| 168 | SCHXSCHWABSTRATEGICTRUS LRG CAP ETF | 4,198 | $477.9B | 36439.54% | |
| 169 | GBTCGRAYSCALE BITCOIN TRUST (BTC) | 13,942 | $477.5B | 36409.95% | |
| 170 | DYHTARGET CORPCOM | 2,061 | $477.0B | 36370.61% | |
| 171 | SCZISHARESTREAFE SML CP ETF | 6,461 | $472.6B | 36038.16% | |
| 172 | PXHINVESCOEXCHTRADEDFDTRIIFTSERAFIEMNG | 21,503 | $470.7B | 35890.47% | |
| 173 | ARMKARAMARKCOM | 12,645 | $466.0B | 35529.58% | |
| 174 | USHYISHARES:BRD USD HY CP BD | 11,172 | $460.2B | 35087.87% | |
| 175 | BKBANKNEWYORKMELLONCORPCOM | 7,758 | $450.6B | 34356.65% | |
| 176 | NKENIKE, INC. | 2,681 | $446.8B | 34071.25% | |
| 177 | CATCATERPILLARINCCOM | 2,156 | $445.7B | 33986.53% | |
| 178 | AVGOBROADCOM INC. | 660 | $439.2B | 33486.34% | |
| 179 | EOGEOG RESOURCES, INC. | 4,837 | $429.7B | 32761.97% | |
| 180 | SPGIS&P GLOBAL INC. | 901 | $425.2B | 32423.28% | |
| 181 | DLSWISDOMTREE TRINTL SMCAP DIV | 5,698 | $420.0B | 32026.48% | |
| 182 | WMTWALMART INCCOM | 2,865 | $416.1B | 31726.51% | |
| 183 | BNDXVANGUARDCHARLOTTE FDSINTL BD IDX ETF | 7,477 | $412.4B | 31447.44% | |
| 184 | MMM3M COMPANY | 2,289 | $406.6B | 31002.45% | |
| 185 | BPBP PLC SPONSORED ADR | 15,146 | $403.3B | 30754.11% | |
| 186 | USMVISHARESTRMSCIUSA MIN VOL | 4,966 | $401.7B | 30630.36% | |
| 187 | MOALTRIA GROUP, INC. | 8,227 | $397.3B | 30292.35% | |
| 188 | BSXBOSTON SCIENTIFIC CORPORATION | 9,217 | $391.5B | 29854.37% | |
| 189 | TRVCCITIGROUP INC. | 6,405 | $386.8B | 29492.42% | |
| 190 | MDLZMONDELEZ INTERNATIONAL, INC. | 5,736 | $382.4B | 29154.71% | |
| 191 | FIWFRST TR:WATER | 4,007 | $379.9B | 28964.24% | |
| 192 | BXBLACKSTONE INC | 2,916 | $377.3B | 28768.82% | |
| 193 | ASMLASML HOLDING NV | 470 | $373.8B | 28502.86% | |
| 194 | XLNXEURXILINX, INC. | 1,748 | $370.6B | 28259.62% | |
| 195 | NOWSERVICENOW, INC. | 569 | $369.3B | 28162.10% | |
| 196 | BSVVANGUARDBD INDEX FDSSHORT TRM BOND | 4,449 | $359.6B | 27420.12% | |
| 197 | COPCONOCOPHILLIPS | 4,930 | $358.8B | 27360.42% | |
| 198 | ORCLORACLE CORPORATION | 4,060 | $354.1B | 26998.24% | |
| 199 | DFSEURDISCOVER FINANCIAL SERVICES | 3,000 | $346.7B | 26434.00% | |
| 200 | ABBVABBVIE INC | 2,533 | $343.0B | 26153.55% |