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 |
|---|---|---|---|---|---|
| 201 | CVSCVSHEALTHCORPCOM | 3,511 | $327.1B | 30762.20% | |
| 202 | WFCWELLS FARGO & COMPANY | 7,801 | $322.1B | 30286.68% | |
| 203 | PYPLPAYPAL HLDGS INC | 4,517 | $321.7B | 30248.88% | |
| 204 | BSVVANGUARDBD INDEX FDSSHORT TRM BOND | 4,172 | $314.1B | 29535.37% | |
| 205 | G2CEVERI HOLDINGS INC. | 21,581 | $309.7B | 29120.32% | |
| 206 | DYHTARGET CORP COM | 2,033 | $303.0B | 28488.43% | |
| 207 | SKYYFRST TR II:CLOUDCOMP | 5,249 | $302.4B | 28434.64% | |
| 208 | IEFISHARES 7-10 YR TRSY BD | 3,150 | $301.7B | 28372.01% | |
| 209 | TRGPTARGA RESOURCES CORP. | 4,004 | $294.3B | 27672.89% | |
| 210 | BXBLACKSTONE INC | 3,955 | $293.4B | 27589.49% | |
| 211 | AORISHARES TR GRWT ALLOCAT ETF | 6,172 | $291.1B | 27367.95% | |
| 212 | QCOMQUALCOMM INCORPORATED | 2,498 | $274.6B | 25820.47% | |
| 213 | PENNPENN NATIONAL GAMING, INC. | 9,199 | $273.2B | 25690.33% | |
| 214 | SLYVSPDR S&P 600 SM CAP VAL | 3,675 | $272.8B | 25647.92% | |
| 215 | AOMISHARES TR MODERT ALLOC ETF | 7,123 | $270.8B | 25460.14% | |
| 216 | SCHWSCHWAB CHARLES CORP | 3,247 | $270.4B | 25423.19% | |
| 217 | FCXFREEPORT-MCMORAN INC CL B | 6,627 | $251.8B | 23679.19% | |
| 218 | APDAIR PRODS & CHEMS INC COM | 810 | $249.7B | 23475.42% | |
| 219 | JBLUJETBLUE AIRWAYS CORPORATION | 38,113 | $247.0B | 23223.13% | |
| 220 | SCHASCHWAB STRATEGIC TRUS SML CAP ETF | 6,062 | $245.6B | 23091.30% | |
| 221 | XLKSEL SECTOR SPDR TECHNOLOGY | 1,908 | $237.4B | 22326.54% | |
| 222 | MCOMOODY'S CORPORATION | 852 | $237.4B | 22325.42% | |
| 223 | FFORDMTRCODELCOM | 20,382 | $237.0B | 22288.93% | |
| 224 | EEMISHARES:MSCI EM MKTS | 6,224 | $235.9B | 22182.77% | |
| 225 | CICIGNACORPNEWCOM | 711 | $235.6B | 22158.13% | |
| 226 | VDEVANGUARD WORLD FDS ENERGY ETF | 1,917 | $232.5B | 21862.78% | |
| 227 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 4,431 | $229.5B | 21579.84% | |
| 228 | SYKSTRYKER CORPORATION COM | 925 | $226.1B | 21260.23% | |
| 229 | PNCPNC FINL SVCS GROUP INC | 1,399 | $220.9B | 20771.26% | |
| 230 | CLXCLOROX CO DEL COM | 1,560 | $218.9B | 20586.68% | |
| 231 | EFAISHARES TR MSCI EAFE ETF | 3,276 | $215.0B | 20219.11% | |
| 232 | AZNASTRAZENECA PLC SPON ADR | 3,159 | $214.2B | 20136.93% | |
| 233 | AWCAMERICAN WTR WKS CO INC | 1,399 | $213.3B | 20053.33% | |
| 234 | BABAALIBABA GROUP HOLDING LIMITED | 2,406 | $212.0B | 19931.19% | |
| 235 | GMGENERAL MOTORS COMPANY | 6,258 | $210.5B | 19794.47% | |
| 236 | WMWASTE MGMT INC | 1,337 | $209.8B | 19728.08% | |
| 237 | IVWISHARES TR S&P 500 GRWT ETF | 3,551 | $207.7B | 19532.12% | |
| 238 | TSMTAIWAN SEMI MFG LTD SPON ADS | 2,731 | $203.4B | 19129.76% | |
| 239 | PLDPROLOGIS INC COM | 1,794 | $202.2B | 19017.67% | |
| 240 | DEDEERE & CO COM | 471 | $202.0B | 18995.76% | |
| 241 | XLFSELECTSECTOR SPDR TRFINANCIAL | 5,903 | $201.9B | 18983.35% | |
| 242 | LYFTLYFT INC CL A | 17,615 | $194.1B | 18253.10% | |
| 243 | ETENERGY TRANSFER UNT | 10,184 | $120.9B | 11366.90% | |
| 244 | WBDWARNER BROS DISCOVERY INC COM SER A | 11,794 | $111.8B | 10513.37% | |
| 245 | ITUBITAU UNIBANCO HLDG S A PFD | 11,176 | $52.6B | 4949.91% | |
| 246 | SANBANCO SANTANDER | 10,571 | $31.2B | 2932.37% | |
| 247 | SUNWQSUNWORKS INC | 13,000 | $20.5B | 1931.41% | |
| 248 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 15,353 | $11.7B | 1102.99% |
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