Summit Financial

Summit Financial Group as of Dec. 31, 2021

Portfolio Holdings for Summit Financial Group

Summit Financial Group holds 211 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $12M 36k 336.31
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $8.5M 74k 114.51
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $8.4M 74k 114.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $8.0M 17k 474.95
Procter & Gamble Company (PG) 2.6 $8.0M 49k 163.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $7.2M 44k 162.75
Summit Financial (SMMF) 2.2 $6.8M 249k 27.45
Johnson & Johnson (JNJ) 2.2 $6.8M 40k 171.07
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $6.7M 24k 283.10
Apple (AAPL) 2.0 $6.0M 34k 177.56
Ishares Tr Msci Eafe Etf (EFA) 1.9 $5.9M 75k 78.69
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $5.3M 109k 48.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $5.2M 61k 85.53
Ishares Tr Select Divid Etf (DVY) 1.7 $5.1M 42k 122.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.7 $5.1M 39k 128.68
Ishares Tr Core S&p500 Et (IVV) 1.5 $4.7M 9.9k 476.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $4.7M 12k 397.89
CSX Corporation (CSX) 1.5 $4.5M 119k 37.60
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $4.3M 110k 39.43
Eli Lilly & Co. (LLY) 1.3 $4.1M 15k 276.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $3.9M 79k 49.46
Home Depot (HD) 1.2 $3.8M 9.2k 414.96
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $3.5M 42k 83.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $3.4M 63k 53.88
Coca-Cola Company (KO) 1.1 $3.3M 57k 59.22
Norfolk Southern (NSC) 1.1 $3.3M 11k 297.69
Walt Disney Company (DIS) 1.1 $3.2M 21k 154.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $3.1M 61k 51.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $3.1M 50k 61.29
Exxon Mobil Corporation (XOM) 1.0 $3.0M 50k 61.19
Ishares Tr Russell 2000 Etf (IWM) 1.0 $2.9M 13k 222.44
Ishares Tr Core High Dv Etf (HDV) 0.9 $2.8M 28k 100.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.7M 8.9k 305.55
Waste Management (WM) 0.9 $2.7M 16k 166.92
Raytheon Technologies Corp (RTX) 0.8 $2.6M 30k 86.06
Edwards Lifesciences (EW) 0.8 $2.6M 20k 129.57
Pepsi (PEP) 0.8 $2.4M 14k 173.68
JPMorgan Chase & Co. (JPM) 0.7 $2.3M 14k 158.35
Cisco Systems (CSCO) 0.7 $2.2M 35k 63.38
Intel Corporation (INTC) 0.7 $2.1M 41k 51.51
Pfizer (PFE) 0.7 $2.1M 35k 59.03
Emerson Electric (EMR) 0.6 $1.9M 21k 92.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.8M 21k 83.66
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.6 $1.8M 35k 49.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.7M 20k 86.99
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $1.7M 66k 25.91
Ishares Tr Global Tech Et (IXN) 0.6 $1.7M 26k 64.35
Fiserv (FI) 0.6 $1.7M 16k 103.77
Autodesk (ADSK) 0.6 $1.7M 6.0k 281.17
Verizon Communications (VZ) 0.5 $1.7M 32k 51.95
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.5 $1.6M 24k 70.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.6M 14k 115.22
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.5 $1.6M 31k 52.79
First Tr Nas100 Eq Weighted SHS (QQEW) 0.5 $1.6M 14k 118.46
Amazon (AMZN) 0.5 $1.6M 488.00 3334.02
Abbvie (ABBV) 0.5 $1.6M 12k 135.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.5M 9.2k 167.89
First Community Bancshares (FCBC) 0.5 $1.5M 45k 33.43
Nextera Energy (NEE) 0.5 $1.5M 16k 93.38
Spdr Ser Tr Dj Reit Etf (RWR) 0.5 $1.5M 12k 122.20
Chevron Corporation (CVX) 0.5 $1.4M 12k 117.40
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $1.4M 22k 65.94
Intercontinental Exchange (ICE) 0.4 $1.4M 10k 136.80
At&t (T) 0.4 $1.4M 55k 24.60
Air Products & Chemicals (APD) 0.4 $1.4M 4.5k 304.27
Honeywell International (HON) 0.4 $1.3M 6.5k 208.58
Hershey Company (HSY) 0.4 $1.3M 6.8k 193.41
Ishares Tr Ishares Biotech (IBB) 0.4 $1.3M 8.5k 152.56
International Business Machines (IBM) 0.4 $1.2M 9.3k 133.73
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.4 $1.2M 15k 79.04
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $1.2M 44k 27.16
Colgate-Palmolive Company (CL) 0.4 $1.2M 14k 85.38
Lowe's Companies (LOW) 0.4 $1.1M 4.4k 258.43
Proshares Tr Pshs Ultra Qqq (QLD) 0.4 $1.1M 13k 89.06
American Electric Power Company (AEP) 0.4 $1.1M 13k 88.95
RGC Resources (RGCO) 0.4 $1.1M 47k 23.02
Truist Financial Corp equities (TFC) 0.4 $1.1M 18k 58.54
General Dynamics Corporation (GD) 0.4 $1.1M 5.1k 208.48
Caterpillar (CAT) 0.3 $995k 4.8k 206.72
Alphabet Cap Stk Cl A (GOOGL) 0.3 $991k 342.00 2897.66
Renaissance Cap Greenwich Ipo Etf (IPO) 0.3 $987k 17k 57.84
Ishares Tr Mbs Etf (MBB) 0.3 $971k 9.0k 107.37
Qualcomm (QCOM) 0.3 $947k 5.2k 182.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $946k 3.2k 299.01
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $926k 30k 31.17
Global X Fds Us Infr Dev Et (PAVE) 0.3 $916k 32k 28.80
Alphabet Cap Stk Cl C (GOOG) 0.3 $906k 313.00 2894.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $901k 2.00 450500.00
Automatic Data Processing (ADP) 0.3 $892k 3.6k 246.66
Duke Energy Corp Com New (DUK) 0.3 $886k 8.4k 104.90
Abbott Laboratories (ABT) 0.3 $862k 6.1k 140.84
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $858k 4.4k 193.03
Wells Fargo & Company (WFC) 0.3 $854k 18k 48.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $851k 19k 45.66
McDonald's Corporation (MCD) 0.3 $840k 3.1k 268.13
Select Sector Spdr Tr Financial (XLF) 0.3 $839k 22k 39.06
Wal-Mart Stores (WMT) 0.3 $837k 5.8k 144.61
Dupont De Nemours (DD) 0.3 $834k 10k 80.80
Etf Managers Tr Prime Mobile Pay 0.3 $823k 14k 58.06
Baxter International (BAX) 0.3 $812k 9.5k 85.88
Philip Morris International (PM) 0.3 $811k 8.5k 95.03
Southern Company (SO) 0.3 $783k 11k 68.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $761k 15k 50.73
Ishares Tr S&p 100 Etf (OEF) 0.2 $760k 3.5k 219.02
Starbucks Corporation (SBUX) 0.2 $737k 6.3k 116.98
Ishares Tr Rus 1000 Etf (IWB) 0.2 $733k 2.8k 264.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $686k 26k 26.69
Vaneck Etf Trust High Yld Munief (HYD) 0.2 $684k 11k 62.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $663k 6.3k 105.73
Target Corporation (TGT) 0.2 $655k 2.8k 231.45
Welltower Inc Com reit (WELL) 0.2 $653k 7.6k 85.72
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.2 $649k 22k 29.17
Capital One Financial (COF) 0.2 $641k 4.4k 145.31
Dominion Resources (D) 0.2 $632k 8.0k 78.61
Bristol Myers Squibb (BMY) 0.2 $630k 10k 62.38
Select Sector Spdr Tr Energy (XLE) 0.2 $620k 11k 55.49
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $603k 11k 55.64
Visa Com Cl A (V) 0.2 $593k 2.7k 216.66
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $587k 4.2k 138.71
Black Hills Corporation (BKH) 0.2 $565k 8.0k 70.62
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $562k 3.3k 171.87
Merck & Co (MRK) 0.2 $561k 7.3k 76.63
3M Company (MMM) 0.2 $541k 3.0k 177.68
Altria (MO) 0.2 $519k 11k 47.34
Boeing Company (BA) 0.2 $512k 2.5k 201.55
First Tr Exch Traded Fd Iii Pfd Secs Inc Ef (FPE) 0.2 $508k 25k 20.32
General Mills (GIS) 0.2 $500k 7.4k 67.37
Meta Platforms Cl A (META) 0.2 $496k 1.5k 336.27
Bank of America Corporation (BAC) 0.2 $481k 11k 44.56
Franklin Resources (BEN) 0.2 $477k 14k 33.47
Select Sector Spdr Tr Technology (XLK) 0.2 $474k 2.7k 173.82
American Express Company (AXP) 0.2 $473k 2.9k 163.44
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.2 $464k 4.8k 96.17
Gaming & Leisure Pptys (GLPI) 0.1 $458k 9.4k 48.64
Darden Restaurants (DRI) 0.1 $453k 3.0k 150.55
Mondelez Intl Cl A (MDLZ) 0.1 $435k 6.5k 66.40
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $433k 10k 42.24
Adobe Systems Incorporated (ADBE) 0.1 $423k 746.00 567.02
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $421k 11k 40.13
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $416k 3.6k 115.11
Stanley Black & Decker (SWK) 0.1 $403k 2.1k 188.47
Accenture Plc Ireland Shs Class A (ACN) 0.1 $402k 969.00 414.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $392k 4.6k 85.27
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $390k 4.7k 82.98
Chubb (CB) 0.1 $389k 2.0k 193.45
Schlumberger Com Stk (SLB) 0.1 $388k 13k 29.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $386k 1.3k 308.80
Applied Materials (AMAT) 0.1 $385k 2.4k 157.34
Ishares Tr Micro-cap Etf (IWC) 0.1 $384k 2.8k 139.64
Comcast Corp Cl A (CMCSA) 0.1 $384k 7.6k 50.36
Texas Instruments Incorporated (TXN) 0.1 $381k 2.0k 188.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $381k 1.3k 293.08
UnitedHealth (UNH) 0.1 $378k 751.00 502.72
Ishares Tr Us Industrials (IYJ) 0.1 $368k 3.2k 115.00
Nestle S A Sponsored Adr (NSRGY) 0.1 $363k 2.6k 139.91
Thermo Fisher Scientific (TMO) 0.1 $350k 525.00 666.67
Union Pacific Corporation (UNP) 0.1 $348k 1.4k 252.17
Anthem (ELV) 0.1 $345k 744.00 463.71
Ishares Msci Jpn Etf New (EWJ) 0.1 $340k 5.1k 67.00
Kraft Heinz (KHC) 0.1 $337k 9.4k 35.85
Oracle Corporation (ORCL) 0.1 $334k 3.8k 87.32
SYSCO Corporation (SYY) 0.1 $333k 4.2k 78.51
ConocoPhillips (COP) 0.1 $331k 4.6k 72.21
Novartis Sponsored Adr (NVS) 0.1 $330k 3.8k 87.56
Dow (DOW) 0.1 $327k 5.8k 56.63
Crown Castle Intl (CCI) 0.1 $324k 1.6k 208.63
Medtronic SHS (MDT) 0.1 $321k 3.1k 103.46
Caesars Entertainment (CZR) 0.1 $317k 3.4k 93.43
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $316k 2.7k 115.96
Ishares Tr Tips Bd Etf (TIP) 0.1 $314k 2.4k 129.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $314k 1.7k 181.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $313k 5.3k 59.24
Manulife Finl Corp (MFC) 0.1 $309k 16k 19.08
General Electric Com New (GE) 0.1 $309k 3.3k 94.40
Royal Dutch Shell Spons Adr A 0.1 $308k 7.1k 43.44
Us Bancorp Del Com New (USB) 0.1 $302k 5.4k 56.17
United Parcel Service CL B (UPS) 0.1 $301k 1.4k 214.73
Amgen (AMGN) 0.1 $297k 1.3k 224.79
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $296k 2.5k 117.47
T. Rowe Price (TROW) 0.1 $295k 1.5k 196.67
Penn National Gaming (PENN) 0.1 $294k 5.7k 51.93
Intuit (INTU) 0.1 $294k 457.00 643.33
Tractor Supply Company (TSCO) 0.1 $291k 1.2k 238.92
Costco Wholesale Corporation (COST) 0.1 $287k 505.00 568.32
Becton, Dickinson and (BDX) 0.1 $284k 1.1k 252.37
Kimberly-Clark Corporation (KMB) 0.1 $282k 2.0k 142.78
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $281k 2.9k 95.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $274k 2.6k 107.03
Ishares Tr Core Intl Aggr (IAGG) 0.1 $273k 5.0k 54.60
Ishares Silver Tr Ishares (SLV) 0.1 $271k 13k 21.54
Stryker Corporation (SYK) 0.1 $267k 1.0k 267.00
Realty Income (O) 0.1 $264k 3.7k 71.36
Ishares Tr Global 100 Etf (IOO) 0.1 $258k 3.3k 78.06
Ishares Tr Faln Angls Usd (FALN) 0.1 $255k 8.5k 30.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $250k 2.8k 90.45
Ishares Tr Russell 3000 Etf (IWV) 0.1 $243k 875.00 277.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $234k 1.8k 132.58
O'reilly Automotive (ORLY) 0.1 $232k 329.00 705.17
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $230k 2.2k 105.99
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $230k 15k 15.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $230k 5.6k 41.16
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $228k 10k 21.88
Paychex (PAYX) 0.1 $219k 1.6k 136.52
Carrier Global Corporation (CARR) 0.1 $217k 4.0k 54.20
BP Sponsored Adr (BP) 0.1 $213k 8.0k 26.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $207k 1.8k 115.87
BlackRock (BLK) 0.1 $207k 226.00 915.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $205k 3.0k 68.33
Hartford Financial Services (HIG) 0.1 $203k 2.9k 68.93
Ishares Tr Us Oil Eq&sv Eft (IEZ) 0.1 $188k 15k 12.90
First Tr Exch Traded Fd Iii Pfd Secs Inc Ef 0.0 $4.0k 213.00 18.78