Summit Financial, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$2.9B
Holdings
636
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (636 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard TSM Idx;ETF | 1,483,150 | $429.8M | 15.07% | |
| 2 | VEUVanguard FTSE xUS;ETF | 3,359,902 | $192.9M | 6.76% | |
| 3 | VUGVanguard Gro Idx;ETF | 218,767 | $89.8M | 3.15% | |
| 4 | AAPLAPPLE INC. | 286,408 | $71.7M | 2.51% | |
| 5 | VTVVanguard Val Idx;ETF | 419,398 | $71.0M | 2.49% | |
| 6 | NVDANVIDIA CORPORATION | 425,192 | $57.1M | 2.00% | |
| 7 | MSFTMICROSOFT CORPORATION | 130,425 | $55.0M | 1.93% | |
| 8 | SPYSPDR S&P 500 | 92,247 | $54.2M | 1.90% | |
| 9 | AMZNAMAZON.COM, INC. | 223,937 | $49.1M | 1.72% | |
| 10 | VOOVanguard 500 Idx;ETF | 85,085 | $45.8M | 1.61% | |
| 11 | IVViShares Core S&P 500 | 67,888 | $40.0M | 1.40% | |
| 12 | VBRVanguard SC V I;ETF | 197,507 | $39.1M | 1.37% | |
| 13 | METAMeta Platforms, Inc. | 57,649 | $33.8M | 1.18% | |
| 14 | AQLTiShares Core MSCI EAFE | 422,118 | $29.7M | 1.04% | |
| 15 | VOEVanguard MC V I;ETF | 176,987 | $28.6M | 1.00% | |
| 16 | COSTCOSTCO WHOLESALE CORPORATION | 27,916 | $25.6M | 0.90% | |
| 17 | VEAVanguard Dev Mkt;ETF | 512,606 | $24.5M | 0.86% | |
| 18 | JPMJPMORGAN CHASE & CO. | 94,276 | $22.6M | 0.79% | |
| 19 | AVGOBROADCOM INC. | 92,877 | $21.5M | 0.75% | |
| 20 | WPMWheaton Precious Metals Corp. | 371,574 | $20.9M | 0.73% | |
| 21 | IWMiShares Russ 2000 ETF | 88,243 | $19.5M | 0.68% | |
| 22 | NDQInvesco QQQ Trust 1 | 37,607 | $19.2M | 0.67% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC. | 42,185 | $19.1M | 0.67% | |
| 24 | AGGiShares Core US Agg Bd | 184,756 | $17.9M | 0.63% | |
| 25 | WMTWALMART INC. | 193,080 | $17.5M | 0.61% | |
| 26 | VBVanguard S-C Id;ETF | 70,297 | $16.9M | 0.59% | |
| 27 | NFLXNETFLIX, INC. | 18,885 | $16.8M | 0.59% | |
| 28 | VOVanguard Md-Cp I;ETF | 62,524 | $16.5M | 0.58% | |
| 29 | CMGCHIPOTLE MEXICAN GRILL, INC. | 251,958 | $15.2M | 0.53% | |
| 30 | IWFiShares Russ 1000 Gr | 37,656 | $15.1M | 0.53% | |
| 31 | USFRWisdomTree:Flt Rate Trs | 277,540 | $14.0M | 0.49% | |
| 32 | VTEBVanguard TE Bd I;ETF | 275,835 | $13.8M | 0.48% | |
| 33 | CATCATERPILLAR INC. | 37,737 | $13.7M | 0.48% | |
| 34 | SPYGSPDR Ptf S&P 500 Growth | 154,226 | $13.6M | 0.48% | |
| 35 | ETENERGY TRANSFER UNT | 685,525 | $13.4M | 0.47% | |
| 36 | MUBiShares Natl Muni Bond | 125,890 | $13.4M | 0.47% | |
| 37 | XOMEXXON MOBIL CORPORATION | 122,310 | $13.2M | 0.46% | |
| 38 | VVISA INC. | 41,139 | $13.0M | 0.46% | |
| 39 | UNHUNITEDHEALTH GROUP INCORPORATED | 24,729 | $12.5M | 0.44% | |
| 40 | IJHiShares Core S&P Md-Cp | 196,460 | $12.2M | 0.43% | |
| 41 | IGSBiShares1-5 IG Corp Bd | 232,384 | $12.0M | 0.42% | |
| 42 | IEMGiShares Core MSCI EmMkts | 228,424 | $11.9M | 0.42% | |
| 43 | ITOTiShares Core S&P Tot USM | 88,843 | $11.4M | 0.40% | |
| 44 | VWOVanguard EM St I;ETF | 255,737 | $11.3M | 0.39% | |
| 45 | FANGDIAMONDBACK ENERGY, INC. | 67,783 | $11.1M | 0.39% | |
| 46 | SPYVSPDR Ptf S&P 500 Value | 213,064 | $10.9M | 0.38% | |
| 47 | IUSBiShares Core Tot USD Bd | 239,651 | $10.8M | 0.38% | |
| 48 | TSLATESLA, INC. | 26,195 | $10.6M | 0.37% | |
| 49 | VCITVanguard Int Crp Bd;ETF | 127,831 | $10.3M | 0.36% | |
| 50 | MRKMERCK & CO., INC. | 102,099 | $10.2M | 0.36% | |
| 51 | IWDiShares Russ 1000 Vl ETF | 55,204 | $10.2M | 0.36% | |
| 52 | LLYELI LILLY AND COMPANY | 12,468 | $9.6M | 0.34% | |
| 53 | XLISel Sector Indust SPDR | 72,456 | $9.5M | 0.33% | |
| 54 | HDTHE HOME DEPOT, INC. | 24,129 | $9.4M | 0.33% | |
| 55 | GMGENERAL MOTORS COMPANY | 175,867 | $9.4M | 0.33% | |
| 56 | GOOGALPHABET INC. | 49,101 | $9.3M | 0.33% | |
| 57 | RSPInvesco S&P500 EWght | 51,983 | $9.1M | 0.32% | |
| 58 | SYKSTRYKER CORPORATION | 24,456 | $8.8M | 0.31% | |
| 59 | SCHDSchwab Str:US Div Eq ETF | 311,603 | $8.5M | 0.30% | |
| 60 | ABBVABBVIE INC. | 47,745 | $8.5M | 0.30% | |
| 61 | VYMVanguard Hi Dv Yld;ETF | 66,138 | $8.4M | 0.30% | |
| 62 | FNDFSchwab Str:Fund Intl Eq | 243,335 | $8.1M | 0.28% | |
| 63 | TLTiShares 20 Trs Bd ETF | 92,488 | $8.1M | 0.28% | |
| 64 | IEFiShares 7-10 Trs Bd | 86,469 | $8.0M | 0.28% | |
| 65 | SCHRSchwab Str:IT US Tr ETF | 326,363 | $7.9M | 0.28% | |
| 66 | JNJJOHNSON & JOHNSON | 54,457 | $7.9M | 0.28% | |
| 67 | HONHONEYWELL INTERNATIONAL INCORPORATION | 34,347 | $7.8M | 0.27% | |
| 68 | CCOCAMECO CORPORATION | 150,172 | $7.7M | 0.27% | |
| 69 | SCHPSchwab Str:US TIPS | 297,062 | $7.7M | 0.27% | |
| 70 | REGNREGENERON PHARMACEUTICALS, INC. | 10,532 | $7.5M | 0.26% | |
| 71 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. | 37,582 | $7.4M | 0.26% | |
| 72 | PDIPIMCO Dynamic Income | 400,623 | $7.4M | 0.26% | |
| 73 | URIUNITED RENTALS, INC. | 10,535 | $7.4M | 0.26% | |
| 74 | GQ9SPDR Gold | 30,538 | $7.4M | 0.26% | |
| 75 | SLQDiShares0-5 IG Corp Bd | 147,227 | $7.3M | 0.26% | |
| 76 | BNDVanguard Tot Bd;ETF | 99,748 | $7.2M | 0.25% | |
| 77 | IWNiShares Russ 2000 Vl ETF | 43,642 | $7.2M | 0.25% | |
| 78 | EXEEXPAND ENERGY CORPORATION | 69,116 | $6.9M | 0.24% | |
| 79 | LQDiShares iBoxx $IG Corp | 63,407 | $6.8M | 0.24% | |
| 80 | ABTABBOTT LABORATORIES | 58,939 | $6.7M | 0.23% | |
| 81 | PGTHE PROCTER & GAMBLE COMPANY | 38,859 | $6.5M | 0.23% | |
| 82 | SPIBSPDR Ptf IT Corp Bond | 192,684 | $6.3M | 0.22% | |
| 83 | CRMSALESFORCE, INC. | 18,699 | $6.3M | 0.22% | |
| 84 | SCHXSchwab Str:US Lg Cap ETF | 269,602 | $6.2M | 0.22% | |
| 85 | TJXTHE TJX COMPANIES, INC. | 51,090 | $6.2M | 0.22% | |
| 86 | DWDMORGAN STANLEY | 49,065 | $6.2M | 0.22% | |
| 87 | ORCLORACLE CORPORATION | 36,841 | $6.1M | 0.22% | |
| 88 | KOTHE COCA-COLA COMPANY | 97,757 | $6.1M | 0.21% | |
| 89 | VIGVanguard Div A I;ETF | 31,025 | $6.1M | 0.21% | |
| 90 | XLKSel Sector:Tech SPDR | 26,076 | $6.1M | 0.21% | |
| 91 | VCSHVanguard ST Corp Bd;ETF | 77,660 | $6.1M | 0.21% | |
| 92 | NEENEXTERA ENERGY, INC. | 83,530 | $6.0M | 0.21% | |
| 93 | SCHGSchwab Str US LC Gro ETF | 213,305 | $5.9M | 0.21% | |
| 94 | XLESel Sector:Energy SPDR | 68,818 | $5.9M | 0.21% | |
| 95 | IWOiShares Russ 2000 Gr | 20,466 | $5.9M | 0.21% | |
| 96 | MAMASTERCARD INCORPORATED. | 11,135 | $5.9M | 0.21% | |
| 97 | IJRiShares Core S&P Sm-Cp | 50,180 | $5.8M | 0.20% | |
| 98 | SPGIS&P Global Inc. | 11,443 | $5.7M | 0.20% | |
| 99 | ADPAUTOMATIC DATA PROCESSING, INC. | 19,349 | $5.7M | 0.20% | |
| 100 | CYBRCYBERARK SOFTWARE LTD. | 16,991 | $5.7M | 0.20% |
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