Summit Financial, LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$1.1B
Holdings
248
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 13,175 | $1.1T | 105327.16% | |
| 102 | EOGEOG RESOURCES, INC. | 8,639 | $1.1T | 105211.88% | |
| 103 | BACBANK OF AMERICA CORPORATION | 33,110 | $1.1T | 103114.42% | |
| 104 | AEPAMERICAN ELECTRIC POWER COMPANY, INC. | 11,496 | $1.1T | 102636.74% | |
| 105 | IVEISHARES S&P 500 VAL ETF | 7,524 | $1.1T | 102631.66% | |
| 106 | SBUXSTARBUCKS CORPORATION | 10,817 | $1.1T | 100896.12% | |
| 107 | ABTABBOTTLABSCOM | 9,486 | $1.0T | 97933.00% | |
| 108 | BACVERIZON COMMUNICATIONSINCCOM | 26,420 | $1.0T | 97882.88% | |
| 109 | VVVANGUARD LG-CP I;ETF | 5,847 | $1.0T | 95775.45% | |
| 110 | TAT&TINCCOM | 54,868 | $1.0T | 94983.42% | |
| 111 | RSGREPUBLICSVCSINCCOM | 7,771 | $1.0T | 94251.01% | |
| 112 | ADBEADOBE SYSTEM SINCORPORATED COM | 2,955 | $994.4B | 93509.20% | |
| 113 | ROKROCKWELL AUTOMATION INCCOM | 3,847 | $990.8B | 93166.64% | |
| 114 | USHYISHARES:BRD USD HY CP BD | 28,511 | $984.5B | 92572.55% | |
| 115 | IWOISHARES RUS 2000 GRW ETF | 4,561 | $978.4B | 91996.61% | |
| 116 | DISDISNEYWALTCOCOM | 11,023 | $957.7B | 90053.92% | |
| 117 | WOLF*WOLFSPEED INC | 13,693 | $945.4B | 88894.04% | |
| 118 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 4,699 | $942.2B | 88600.85% | |
| 119 | LLYELI LILLY AND COMPANY | 2,564 | $938.0B | 88198.21% | |
| 120 | DFSEURDISCOVER FINANCIAL SERVICES | 9,503 | $929.7B | 87422.64% | |
| 121 | MAMASTERCARD INCORPORATEDCL A | 2,628 | $913.7B | 85920.01% | |
| 122 | SDYSPDRSERTRS&P DIVID ETF | 7,283 | $911.2B | 85683.24% | |
| 123 | IWBISHARES RUS 1000 ETF | 4,275 | $900.0B | 84625.76% | |
| 124 | AMTAMERICANTOWERCORPNEWCOM | 4,223 | $894.7B | 84132.48% | |
| 125 | PHPARKER-HANNIFIN CORPCOM | 3,011 | $876.2B | 82391.20% | |
| 126 | LMTLOCKHEED MARTIN CORPCOM | 1,795 | $873.3B | 82112.96% | |
| 127 | DGDOLLARGENCORPNEWCOM | 3,449 | $849.4B | 79873.60% | |
| 128 | SPTSSPDR PORTFOLIO SH TSR | 28,861 | $833.8B | 78402.39% | |
| 129 | G3VGREEN PLAINS INC | 27,309 | $832.9B | 78321.14% | |
| 130 | LOWLOWES COS INCCOM | 4,117 | $820.3B | 77134.09% | |
| 131 | VRSKVERISK ANALYTICS, INC. | 4,616 | $814.4B | 76582.69% | |
| 132 | CHDCHURCH & DWIGHT CO., INC. | 10,062 | $811.1B | 76270.04% | |
| 133 | SHWSHERWIN WILLIAMS COCOM | 3,337 | $791.9B | 74464.35% | |
| 134 | AMDADVANCED MICRO DEVICES, INC. | 12,125 | $785.3B | 73845.43% | |
| 135 | —HIGH YIELD ETF | 29,795 | $773.2B | 72703.23% | |
| 136 | CVXCHEVRONCORPNEWCOM | 4,300 | $771.9B | 72580.99% | |
| 137 | BMYBRISTOL-MYERS SQUIBB COMPANY | 10,628 | $764.7B | 71901.24% | |
| 138 | NOBLPROSHARES TR S&P 500 DV ARIST | 8,388 | $754.8B | 70974.94% | |
| 139 | DUKDUKE ENERGY CORPORATION | 7,303 | $752.2B | 70727.92% | |
| 140 | ELLAUDER ESTEE COS INCCL A | 2,988 | $741.4B | 69718.39% | |
| 141 | INTCINTELCORPCOM | 27,787 | $734.4B | 69057.17% | |
| 142 | BSXBOSTON SCIENTIFIC CORPORATION | 15,759 | $729.2B | 68564.82% | |
| 143 | XLVSEL SECTOR:H CARE SPDR | 5,257 | $714.2B | 67153.50% | |
| 144 | NKENIKE, INC. | 6,044 | $707.2B | 66497.54% | |
| 145 | INTFISHARESTRMSCI INTL MULTFT | 28,507 | $701.3B | 65943.78% | |
| 146 | USMVISHARES TR MSCI USA MIN VOL | 9,709 | $700.0B | 65825.21% | |
| 147 | SCHMSCHWAB STRATEGIC TRUS MID-CAP ETF | 10,355 | $679.4B | 63886.28% | |
| 148 | SLQDISHARES TR 0-5YR INVT GR CP | 13,714 | $656.3B | 61716.88% | |
| 149 | MRKMERCK & CO INCCOM | 5,874 | $651.7B | 61284.06% | |
| 150 | FIWFRST TR:WATER | 7,977 | $633.1B | 59528.21% | |
| 151 | SPGIS&P GLOBAL INC. | 1,861 | $623.2B | 58599.46% | |
| 152 | DALDELTA AIR LINES INC | 18,866 | $619.9B | 58293.86% | |
| 153 | XOPSPDR SER TR S&P OILGAS EXP | 4,405 | $598.5B | 56279.33% | |
| 154 | AMATAPPLIEDMATLSINCCOM | 6,136 | $597.6B | 56190.09% | |
| 155 | IWPISHARES RUS MD CP GR ETF | 7,071 | $591.1B | 55586.31% | |
| 156 | OUSAALPS ETF GR OSHARES US QUALITY DIV | 13,958 | $578.2B | 54369.92% | |
| 157 | 4I1PHILIP MORRISINTLINCCOM | 5,417 | $548.3B | 51553.21% | |
| 158 | HXLHEXCELCORPNEWCOM | 9,293 | $546.9B | 51425.61% | |
| 159 | PEPPEPSICO INCCOM | 3,019 | $545.4B | 51280.14% | |
| 160 | PFEPFIZER INCCOM | 10,511 | $538.6B | 50642.52% | |
| 161 | FISFIDELITYNATLINFORMATIONSVCOM | 7,935 | $538.4B | 50625.40% | |
| 162 | ICEINTERCONTINENTALEXCHANGEINCOM | 5,222 | $535.8B | 50377.72% | |
| 163 | ISRGINTUITIVE SURGICAL INC COM | 2,015 | $534.7B | 50276.73% | |
| 164 | IWSISHARES RUS MDCP VAL ETF | 5,045 | $531.5B | 49976.96% | |
| 165 | MDLZMONDELEZ INTERNATIONAL, INC. | 7,796 | $519.6B | 48857.89% | |
| 166 | COPCONOCOPHILLIPS | 4,391 | $518.2B | 48722.77% | |
| 167 | ARMKARAMARKCOM | 12,475 | $515.7B | 48493.62% | |
| 168 | PANWPALO ALTO NETWORKS INC COM | 3,664 | $511.3B | 48075.93% | |
| 169 | CATCATERPILLARINCCOM | 2,118 | $507.4B | 47714.66% | |
| 170 | EMLCVANECKVECTORSETFTRJP MORGAN MKTS | 20,497 | $496.6B | 46699.78% | |
| 171 | SUBISHARES TR SHRT NAT MUN ETF | 4,698 | $489.9B | 46065.82% | |
| 172 | ESEVERSOURCE ENERGY | 5,691 | $477.1B | 44864.00% | |
| 173 | UBERUBER TECHNOLOGIES INC COM | 19,255 | $476.2B | 44775.52% | |
| 174 | FDNFIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX | 3,849 | $474.0B | 44571.28% | |
| 175 | —DESKTOP METAL, INC. | 348,448 | $473.9B | 44560.47% | |
| 176 | MOALTRIA GROUP, INC. | 10,271 | $469.5B | 44145.51% | |
| 177 | NVSNNOVARTIS AGSPONSORED ADR | 5,155 | $467.6B | 43973.15% | |
| 178 | FEXFIRST TR LRGE CP CORE ALPHA COM SHS | 5,773 | $462.2B | 43463.03% | |
| 179 | WHRWHIRLPOOL CORPCOM | 3,251 | $459.9B | 43246.29% | |
| 180 | SLYGSPDR S&P 600 SM CAP GRO | 6,316 | $456.3B | 42903.54% | |
| 181 | IBMINTERNATIONALBUSINESSMACHSCOM | 3,160 | $445.2B | 41864.59% | |
| 182 | XLCSEL SECTOR:COMM SVC SPDR | 9,006 | $432.2B | 40640.20% | |
| 183 | GSGOLDMANSACHSGROUPINCCOM | 1,207 | $414.5B | 38978.57% | |
| 184 | SLBSCHLUMBERGER LTD COM STK | 7,643 | $408.6B | 38422.28% | |
| 185 | IJTISHARES TR S&P SML 600 GWT | 3,710 | $400.9B | 37700.97% | |
| 186 | ASMLASML HOLDING NV NY REGISTRY SHS | 732 | $399.9B | 37600.73% | |
| 187 | DOWDOW INC | 7,933 | $399.7B | 37586.34% | |
| 188 | VSSVANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 3,882 | $399.1B | 37526.54% | |
| 189 | NFLXNETFLIX INCCOM | 1,345 | $396.6B | 37293.72% | |
| 190 | HYLBDBXETFTRXTRACKUSDHIGH | 11,694 | $394.2B | 37067.67% | |
| 191 | SCZISHARESTREAFE SML CP ETF | 6,810 | $384.6B | 36167.69% | |
| 192 | XLISELECTSECTOR SPDR TRSBI INT-INDS | 3,858 | $378.9B | 35627.95% | |
| 193 | BKNGBOOKING HOLDINGS INC COM | 184 | $370.8B | 34867.99% | |
| 194 | BNDXVANGUARDCHARLOTTE FDSINTL BD IDX ETF | 7,597 | $360.3B | 33883.57% | |
| 195 | TRVCCITIGROUP INC. | 7,908 | $357.7B | 33632.79% | |
| 196 | BKBANKNEWYORKMELLONCORPCOM | 7,838 | $356.8B | 33548.92% | |
| 197 | DLSWISDOMTREE TRINTL SMCAP DIV | 6,104 | $353.8B | 33266.07% | |
| 198 | SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF | 7,775 | $351.0B | 33008.89% | |
| 199 | NVONOVO-NORDISK A S | 2,552 | $345.3B | 32472.26% | |
| 200 | WMTWALMART INCCOM | 2,430 | $344.6B | 32404.18% |