Summit Financial

Summit Financial as of Dec. 31, 2022

Portfolio Holdings for Summit Financial

Summit Financial holds 248 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt Etf (VTI) 30.5 $325M 1.7M 191.19
Vanguard Intl Equity Index F Allwrld Ex Us Etf (VEU) 14.0 $149M 3.0M 50.14
Vanguard Index Fds Growth Etf Etf (VUG) 4.1 $43M 204k 213.11
Vanguard Index Fds Value Etf Etf (VTV) 3.6 $39M 275k 140.37
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 2.9 $31M 197k 158.80
Chipotle Mexican Grill Common Stock (CMG) 2.9 $31M 22k 1387.49
Vanguard Index Fds Mcapvlidxvip Etf (VOE) 2.6 $28M 206k 135.24
Spdr S&p 500 Etf Trtr Unit Etf (SPY) 2.1 $22M 58k 382.43
Apple Common Stock (AAPL) 1.6 $17M 134k 129.93
Vanguard Index Fdss&p 500 Etf Etf (VOO) 1.6 $17M 48k 351.34
Ishares Core S&p 500 Etf Etf (IVV) 1.4 $15M 40k 384.21
Yum Brands Inccom Common Stock (YUM) 1.3 $14M 105k 128.08
Amazoncominccom Common Stock (AMZN) 1.1 $12M 145k 84.00
Vanguard Tax-managed Intlfd Ftse Dev Mkt Etf Etf (VEA) 1.0 $11M 254k 41.97
Microsoft Corpcom Common Stock (MSFT) 1.0 $10M 42k 239.82
Schwab Strategic T Rschwb Fdt Intlg Etf (FNDF) 0.9 $10M 344k 29.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf (VWO) 0.7 $7.0M 178k 38.98
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.6 $6.8M 33k 203.81
Vanguard Index Fds Small Cp Etf Etf (VB) 0.6 $6.5M 36k 183.54
Vanguard Whitehall Fds High Div Yld Etf (VYM) 0.5 $5.3M 49k 108.21
Invesco Exchangetraded Fd Tftserafi1000 Etf (PRF) 0.5 $5.3M 34k 155.15
Isharestrcore S&p Ttl Stk Etf (ITOT) 0.5 $4.8M 57k 84.80
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.4 $4.7M 15k 308.89
Isharestrcoremsci Eafe Etf (IEFA) 0.4 $4.7M 76k 61.64
Ishares Rus 1000 Val Etf Etf (IWD) 0.4 $4.7M 31k 151.65
Ishares Inc Msci Gbl Min Vol Etf (ACWV) 0.4 $4.3M 46k 95.02
Ishares Tr Core Total Usd Etf (IUSB) 0.4 $4.1M 91k 44.93
Schwab Strategic Trus Lcap Va Etf Etf (SCHV) 0.4 $4.0M 61k 66.02
Vanguard Mun Bd Fds Tax Exempt Bd Etf (VTEB) 0.4 $3.8M 77k 49.49
Jpmorgan Chase & Co Common Stock (JPM) 0.4 $3.7M 28k 134.10
Spdr Index Shs Fd Sglb Nat Resrce Etf (GNR) 0.3 $3.6M 64k 57.02
Ishares Rus 1000 Grw Etf Etf (IWF) 0.3 $3.6M 17k 214.24
Invesco Qqq Trust 1 Etf (QQQ) 0.3 $3.6M 14k 266.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf (VCSH) 0.3 $3.5M 47k 75.19
Seabridge Gold Common Stock (SA) 0.3 $3.4M 271k 12.58
Ishares Tr Core Msci Total Etf (IXUS) 0.3 $3.2M 56k 57.88
Schwab Strategic Trus Lcap Gr Etf Etf (SCHG) 0.3 $3.2M 58k 55.56
Spdr Nuveen Blmbrg Sht Etf (SHM) 0.3 $3.2M 67k 46.98
Unitedhealth Group Nc Common Stock (UNH) 0.3 $3.1M 5.9k 530.14
Homedepotinccom Common Stock (HD) 0.3 $3.1M 9.9k 315.87
Firsttrexchtradedfdiiipfdsecsincetf Etf (FPE) 0.3 $3.1M 182k 16.80
Tesla Inccom Common Stock (TSLA) 0.3 $2.8M 23k 123.18
Johnson & Johnson Common Stock (JNJ) 0.3 $2.8M 16k 176.65
Sel Sector:energy Spdr Etf (XLE) 0.2 $2.6M 30k 87.47
Vanguard Tot I S;etf Etf (VXUS) 0.2 $2.6M 50k 51.72
Salesforce Com Inccom Common Stock (CRM) 0.2 $2.6M 19k 132.59
Spdr S&p Midcap 400 Etf Etf (MDY) 0.2 $2.5M 5.7k 442.81
Procter And Gamble Cocom Common Stock (PG) 0.2 $2.5M 16k 151.56
Nvidia Corporation Common Stock (NVDA) 0.2 $2.3M 16k 146.14
Ishares:s&p Sc 600 Val Etf (IJS) 0.2 $2.3M 25k 91.31
Ishares Inc Core Msci Emkt Etf (IEMG) 0.2 $2.2M 48k 46.70
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.2 $2.2M 23k 96.99
Cocacolacocomcall Common Stock (KO) 0.2 $2.2M 35k 63.61
Union Pac Corpcom Common Stock (UNP) 0.2 $2.1M 10k 207.06
Exxon Mobil Corp Common Stock (XOM) 0.2 $2.1M 19k 110.30
Honeywellintlinccom Common Stock (HON) 0.2 $2.1M 9.6k 214.30
Isharestriboxx Hi Yd Etf Etf (HYG) 0.2 $2.0M 28k 73.63
Ishares Tr Tips Bd Etf Etf (TIP) 0.2 $2.0M 19k 106.44
Visa Inccom Cl A Common Stock (V) 0.2 $2.0M 9.8k 207.77
Vanguardbd Index Fdstotal Bnd Mrkt Etf (BND) 0.2 $2.0M 28k 71.84
Ciscosysinccom Common Stock (CSCO) 0.2 $2.0M 43k 47.64
Isharestrcore S&p Mcp Etf Etf (IJH) 0.2 $2.0M 8.3k 241.88
Costcowhslcorpnewcom Common Stock (COST) 0.2 $2.0M 4.3k 456.52
Alphabetinccapstkclc Common Stock (GOOG) 0.2 $2.0M 22k 88.73
Texas Instrs Inccom Common Stock (TXN) 0.2 $1.9M 12k 165.22
Mcdonalds Corpcom Common Stock (MCD) 0.2 $1.9M 7.3k 263.54
Isharestrcore S&p Scp Etf Etf (IJR) 0.2 $1.9M 20k 94.64
Automatic Data Processing Common Stock (ADP) 0.2 $1.8M 7.7k 238.87
Isharestrnational Mun Etf Etf (MUB) 0.2 $1.8M 17k 105.52
Vanguardbd Index Fdsintermed Term Etf (BIV) 0.2 $1.8M 24k 74.32
Spdrsertrprtflo S&p500 Gw Etf (SPYG) 0.2 $1.7M 34k 50.67
Spdr Gold Trgold Etf (GLD) 0.2 $1.7M 10k 169.64
Boeingcocom Common Stock (BA) 0.2 $1.7M 8.9k 190.49
Ishares Tr Core S&p Us Vlu Etf (IUSV) 0.2 $1.7M 24k 70.63
Ishares Tr Core Msci Intl Etf (IDEV) 0.2 $1.7M 30k 55.98
Vanguard Scottsdale Fds Int-term Corp Etf (VCIT) 0.2 $1.6M 21k 77.51
Accentureplcirelandshsclassa Common Stock (ACN) 0.2 $1.6M 6.1k 266.84
United Parcel Service Inccl B Common Stock (UPS) 0.2 $1.6M 9.2k 173.85
Medtronic Common Stock (MDT) 0.1 $1.6M 21k 77.72
Chubblimitedcom Common Stock (CB) 0.1 $1.5M 6.9k 220.59
Linde Common Stock 0.1 $1.5M 4.5k 326.21
Abbvie Common Stock (ABBV) 0.1 $1.5M 9.0k 161.62
Spdr Ptf S&p 500 Value Etf (SPYV) 0.1 $1.4M 37k 38.89
Amgeninccom Common Stock (AMGN) 0.1 $1.3M 5.1k 262.66
Ishares Russell 2000etf Etf (IWM) 0.1 $1.3M 7.7k 174.36
Oreilly Automotive Inccom Common Stock (ORLY) 0.1 $1.3M 1.6k 844.03
Ishares Rus 2000valetf Etf (IWN) 0.1 $1.3M 9.4k 138.66
Blackrockinccom Common Stock (BLK) 0.1 $1.3M 1.8k 708.79
Danahercorporationcom Common Stock (DHR) 0.1 $1.3M 4.8k 265.40
Phillips66com Common Stock (PSX) 0.1 $1.3M 12k 104.08
Tjx Cos Inc Newcom Common Stock (TJX) 0.1 $1.3M 16k 79.60
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $1.3M 7.6k 165.48
Oracle Corporation Common Stock (ORCL) 0.1 $1.3M 15k 81.74
Thermo Fisher Scientificinccom Common Stock (TMO) 0.1 $1.3M 2.3k 550.79
Nextera Energy Inccom Common Stock (NEE) 0.1 $1.3M 15k 83.60
Ameriprisefinlinccom Common Stock (AMP) 0.1 $1.2M 3.9k 311.40
Broadcom Common Stock (AVGO) 0.1 $1.2M 2.2k 559.24
Diageo Common Stock (DEO) 0.1 $1.2M 6.5k 178.18
Analog Devices Common Stock (ADI) 0.1 $1.1M 6.9k 164.02
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $1.1M 7.7k 146.55
Morgan Stanley Common Stock (MS) 0.1 $1.1M 13k 85.02
Eog Resources Common Stock (EOG) 0.1 $1.1M 8.6k 129.52
Bank Of America Corporation Common Stock (BAC) 0.1 $1.1M 33k 33.12
American Electric Power Company Common Stock (AEP) 0.1 $1.1M 12k 94.95
Ishares S&p 500 Val Etf Etf (IVE) 0.1 $1.1M 7.5k 145.06
Starbucks Corporation Common Stock (SBUX) 0.1 $1.1M 11k 99.20
Abbottlabscom Common Stock (ABT) 0.1 $1.0M 9.5k 109.79
Verizon Communicationsinccom Common Stock (VZ) 0.1 $1.0M 26k 39.40
Vanguard Lg-cp I;etf Etf (VV) 0.1 $1.0M 5.8k 174.20
At&tinccom Common Stock (T) 0.1 $1.0M 55k 18.41
Republicsvcsinccom Common Stock (RSG) 0.1 $1.0M 7.8k 128.98
Adobe System Sincorporated Common Stock (ADBE) 0.1 $994k 3.0k 336.53
Rockwell Automation Inccom Common Stock (ROK) 0.1 $991k 3.8k 257.55
Ishares:brd Usd Hy Cp Bd Etf (USHY) 0.1 $985k 29k 34.53
Ishares Rus 2000 Grw Etf Etf (IWO) 0.1 $978k 4.6k 214.51
Disneywaltcocom Common Stock (DIS) 0.1 $958k 11k 86.88
Wolfspeed Common Stock (WOLF) 0.1 $945k 14k 69.04
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) 0.1 $942k 4.7k 200.52
Eli Lilly And Company Common Stock (LLY) 0.1 $938k 2.6k 365.82
Discover Financial Services Common Stock (DFS) 0.1 $930k 9.5k 97.83
Mastercard Incorporatedcl A Common Stock (MA) 0.1 $914k 2.6k 347.69
Spdrsertrs&p Divid Etf Etf (SDY) 0.1 $911k 7.3k 125.12
Ishares Rus 1000 Etf Etf (IWB) 0.1 $900k 4.3k 210.52
Americantowercorpnewcom Common Stock (AMT) 0.1 $895k 4.2k 211.87
Parker-hannifin Corpcom Common Stock (PH) 0.1 $876k 3.0k 291.00
Lockheed Martin Corpcom Common Stock (LMT) 0.1 $873k 1.8k 486.49
Dollargencorpnewcom Common Stock (DG) 0.1 $849k 3.4k 246.28
Spdr Portfolio Sh Tsr Etf (SPTS) 0.1 $834k 29k 28.89
Green Plains Common Stock (GPRE) 0.1 $833k 27k 30.50
Lowes Cos Inccom Common Stock (LOW) 0.1 $820k 4.1k 199.25
Verisk Analytics Common Stock (VRSK) 0.1 $814k 4.6k 176.44
Church & Dwight Common Stock (CHD) 0.1 $811k 10k 80.61
Sherwin Williams Cocom Common Stock (SHW) 0.1 $792k 3.3k 237.31
Advanced Micro Devices Common Stock (AMD) 0.1 $785k 12k 64.77
High Yield Etf Etf 0.1 $773k 30k 25.95
Chevroncorpnewcom Common Stock (CVX) 0.1 $772k 4.3k 179.51
Bristol-myers Squibb Company Common Stock (BMY) 0.1 $765k 11k 71.95
Proshares Tr S&p 500 Dv Arist Etf (NOBL) 0.1 $755k 8.4k 89.99
Duke Energy Corporation Common Stock (DUK) 0.1 $752k 7.3k 103.00
Lauder Estee Cos Inccl A Common Stock (EL) 0.1 $741k 3.0k 248.14
Intelcorpcom Common Stock (INTC) 0.1 $734k 28k 26.43
Boston Scientific Corporation Common Stock (BSX) 0.1 $729k 16k 46.27
Sel Sector:h Care Spdr Etf (XLV) 0.1 $714k 5.3k 135.85
Nike Common Stock (NKE) 0.1 $707k 6.0k 117.01
Isharestrmsci Intl Multft Etf (INTF) 0.1 $701k 29k 24.60
Ishares Tr Msci Usa Min Vol Etf (USMV) 0.1 $700k 9.7k 72.10
Schwab Strategic Trus Mid-cap Etf Etf (SCHM) 0.1 $679k 10k 65.61
Ishares Tr 0-5yr Invt Gr Cp Etf (SLQD) 0.1 $656k 14k 47.86
Merck & Co Inccom Common Stock (MRK) 0.1 $652k 5.9k 110.95
Frst Tr:water Etf (FIW) 0.1 $633k 8.0k 79.36
S&p Global Common Stock (SPGI) 0.1 $623k 1.9k 334.87
Delta Air Lines Common Stock (DAL) 0.1 $620k 19k 32.86
Spdr Ser Tr S&p Oilgas Exp Etf (XOP) 0.1 $599k 4.4k 135.87
Appliedmatlsinccom Common Stock (AMAT) 0.1 $598k 6.1k 97.39
Ishares Rus Md Cp Gr Etf Etf (IWP) 0.1 $591k 7.1k 83.60
Alps Etf Gr Oshares Us Quality Div Etf (OUSA) 0.1 $578k 14k 41.42
Philip Morrisintlinccom Common Stock (PM) 0.1 $548k 5.4k 101.21
Hexcelcorpnewcom Common Stock (HXL) 0.1 $547k 9.3k 58.85
Pepsico Inccom Common Stock (PEP) 0.1 $545k 3.0k 180.64
Pfizer Inccom Common Stock (PFE) 0.1 $539k 11k 51.24
Fidelitynatlinformationsvcom Common Stock (FIS) 0.1 $538k 7.9k 67.85
Intercontinentalexchangeincom Common Stock (ICE) 0.1 $536k 5.2k 102.60
Intuitive Surgical Common Stock (ISRG) 0.1 $535k 2.0k 265.35
Ishares Rus Mdcp Val Etf Etf (IWS) 0.0 $532k 5.0k 105.35
Mondelez International Common Stock (MDLZ) 0.0 $520k 7.8k 66.65
Conocophillips Common Stock (COP) 0.0 $518k 4.4k 118.00
Aramarkcom Common Stock (ARMK) 0.0 $516k 13k 41.34
Palo Alto Networks Common Stock (PANW) 0.0 $511k 3.7k 139.54
Caterpillarinccom Common Stock (CAT) 0.0 $507k 2.1k 239.58
Vaneckvectorsetftrjp Morgan Mkts Etf (EMLC) 0.0 $497k 21k 24.23
Ishares Tr Shrt Nat Mun Etf Etf (SUB) 0.0 $490k 4.7k 104.28
Eversource Energy Common Stock (ES) 0.0 $477k 5.7k 83.84
Uber Technologies Common Stock (UBER) 0.0 $476k 19k 24.73
Firsttrexchange-tradedfddjinterntidx Etf (FDN) 0.0 $474k 3.8k 123.15
Desktop Metal Common Stock (DM) 0.0 $474k 348k 1.36
Altria Group Common Stock (MO) 0.0 $470k 10k 45.71
Novartis Common Stock (NVS) 0.0 $468k 5.2k 90.72
First Tr Lrge Cp Core Alpha Etf (FEX) 0.0 $462k 5.8k 80.07
Whirlpool Corpcom Common Stock (WHR) 0.0 $460k 3.3k 141.47
Spdr S&p 600 Sm Cap Gro Etf (SLYG) 0.0 $456k 6.3k 72.24
Internationalbusinessmachscom Common Stock (IBM) 0.0 $445k 3.2k 140.89
Sel Sector:comm Svc Spdr Etf (XLC) 0.0 $432k 9.0k 47.99
Goldmansachsgroupinccom Common Stock (GS) 0.0 $415k 1.2k 343.44
Schlumberger Ltd Com Stk Common Stock (SLB) 0.0 $409k 7.6k 53.46
Ishares Tr S&p Sml 600 Gwt Etf (IJT) 0.0 $401k 3.7k 108.07
Asml Holding Nv Ny Registry Common Stock (ASML) 0.0 $400k 732.00 546.28
Dow Common Stock (DOW) 0.0 $400k 7.9k 50.39
Vanguard Intl Equity Index F Ftse Smcap Etf Etf (VSS) 0.0 $399k 3.9k 102.80
Netflix Inccom Common Stock (NFLX) 0.0 $397k 1.3k 294.88
Dbxetftrxtrackusdhigh Etf (HYLB) 0.0 $394k 12k 33.71
Isharestreafe Sml Cp Etf Etf (SCZ) 0.0 $385k 6.8k 56.48
Selectsector Spdr Trsbi Int-inds Etf (XLI) 0.0 $379k 3.9k 98.21
Booking Holdings Common Stock (BKNG) 0.0 $371k 184.00 2015.28
Vanguardcharlotte Fdsintl Bd Idx Etf Etf (BNDX) 0.0 $360k 7.6k 47.43
Citigroup Common Stock (C) 0.0 $358k 7.9k 45.23
Banknewyorkmelloncorpcom Common Stock (BK) 0.0 $357k 7.8k 45.52
Wisdomtree Trintl Smcap Div Etf (DLS) 0.0 $354k 6.1k 57.96
Schwab Strategic Trus Lrg Cap Etf Etf (SCHX) 0.0 $351k 7.8k 45.15
Novo-nordisk A S Common Stock (NVO) 0.0 $345k 2.6k 135.32
Walmart Inccom Common Stock (WMT) 0.0 $345k 2.4k 141.81
Cvshealthcorpcom Common Stock (CVS) 0.0 $327k 3.5k 93.18
Wells Fargo & Company Common Stock (WFC) 0.0 $322k 7.8k 41.29
Paypal Hldgs Common Stock (PYPL) 0.0 $322k 4.5k 71.22
Vanguardbd Index Fdsshort Trm Bond Etf (BSV) 0.0 $314k 4.2k 75.29
Everi Holdings Common Stock (EVRI) 0.0 $310k 22k 14.35
Target Corp Common Stock (TGT) 0.0 $303k 2.0k 149.02
Frst Tr Ii:cloudcomp Etf (SKYY) 0.0 $302k 5.2k 57.61
Ishares 7-10 Yr Trsy Bd Etf (IEF) 0.0 $302k 3.2k 95.79
Targa Resources Corp. Common Stock (TRGP) 0.0 $294k 4.0k 73.50
Blackstone Common Stock (BX) 0.0 $293k 4.0k 74.19
Ishares Tr Grwt Allocat Etf Etf (AOR) 0.0 $291k 6.2k 47.16
Qualcomm Incorporated Common Stock (QCOM) 0.0 $275k 2.5k 109.93
Penn National Gaming Common Stock (PENN) 0.0 $273k 9.2k 29.70
Spdr S&p 600 Sm Cap Val Etf (SLYV) 0.0 $273k 3.7k 74.22
Ishares Tr Modert Alloc Etf Etf (AOM) 0.0 $271k 7.1k 38.01
Schwab Charles Corp Common Stock (SCHW) 0.0 $270k 3.2k 83.27
Freeport-mcmoran Inc Cl B Common Stock (FCX) 0.0 $252k 6.6k 38.00
Air Prods & Chems Common Stock (APD) 0.0 $250k 810.00 308.22
Jetblue Airways Corporation Common Stock (JBLU) 0.0 $247k 38k 6.48
Schwab Strategic Trus Sml Cap Etf Etf (SCHA) 0.0 $246k 6.1k 40.51
Sel Sector Spdr Technology Etf (XLK) 0.0 $237k 1.9k 124.44
Moody's Corporation Common Stock (MCO) 0.0 $237k 852.00 278.67
Fordmtrcodelcom Common Stock (F) 0.0 $237k 20k 11.63
Ishares:msci Em Mkts Etf (EEM) 0.0 $236k 6.2k 37.90
Cignacorpnewcom Common Stock (CI) 0.0 $236k 711.00 331.43
Vanguard World Fds Energy Etf Etf (VDE) 0.0 $233k 1.9k 121.29
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 0.0 $230k 4.4k 51.79
Stryker Corporation Common Stock (SYK) 0.0 $226k 925.00 244.43
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $221k 1.4k 157.90
Clorox Co Del Common Stock (CLX) 0.0 $219k 1.6k 140.34
Ishares Tr Msci Eafe Etf Etf (EFA) 0.0 $215k 3.3k 65.64
Astrazeneca Common Stock (AZN) 0.0 $214k 3.2k 67.79
American Wtr Wks Common Stock (AWK) 0.0 $213k 1.4k 152.44
Alibaba Group Holding Common Stock (BABA) 0.0 $212k 2.4k 88.10
General Motors Company Common Stock (GM) 0.0 $211k 6.3k 33.64
Waste Mgmt Common Stock (WM) 0.0 $210k 1.3k 156.92
Ishares Tr S&p 500 Grwt Etf Etf (IVW) 0.0 $208k 3.6k 58.50
Taiwan Semi Mfg Ltd Spon Ads Etf (TSM) 0.0 $203k 2.7k 74.49
Prologis Common Stock (PLD) 0.0 $202k 1.8k 112.74
Deere & Co Common Stock (DE) 0.0 $202k 471.00 428.91
Selectsector Spdr Trfinancial Etf (XLF) 0.0 $202k 5.9k 34.20
Lyft Inc Cl A Common Stock (LYFT) 0.0 $194k 18k 11.02
Energy Transfer Unt Common Stock (ET) 0.0 $121k 10k 11.87
Warner Bros Discovery Inc Com Ser A Common Stock (WBD) 0.0 $112k 12k 9.48
Itau Unibanco Hldg S A P Etf (ITUB) 0.0 $53k 11k 4.71
Banco Santander Common Stock (SAN) 0.0 $31k 11k 2.95
Sunworks Common Stock (SUNWQ) 0.0 $21k 13k 1.58
Aquabounty Technologies Common Stock 0.0 $12k 15k 0.76