Summit Financial

Latest statistics and disclosures from Summit Financial Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Summit Financial Group

Summit Financial Group holds 195 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $8.9M 35k 256.84
Summit Financial (SMMF) 2.9 $7.4M 267k 27.78
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $7.0M -5% 69k 101.69
Johnson & Johnson (JNJ) 2.7 $7.0M 39k 177.51
Procter & Gamble Company (PG) 2.7 $6.9M 48k 143.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $6.7M +3% 50k 134.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $6.6M 18k 377.28
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $6.3M 68k 92.41
Ishares Tr Select Divid Etf (DVY) 2.0 $5.1M 44k 117.67
Eli Lilly & Co. (LLY) 1.8 $4.8M 15k 324.26
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $4.6M -6% 21k 226.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $4.6M 55k 82.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.7 $4.5M 38k 119.34
Ishares Tr Msci Eafe Etf (EFA) 1.7 $4.5M 71k 62.49

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Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $4.4M 109k 40.10
Exxon Mobil Corporation (XOM) 1.6 $4.1M -2% 48k 85.64
Apple (AAPL) 1.5 $3.9M +2% 29k 136.71
Coca-Cola Company (KO) 1.4 $3.5M 56k 62.92
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $3.4M NEW 105k 32.88
Ishares Tr Core S&p500 Etf (IVV) 1.3 $3.4M 8.9k 379.20
CSX Corporation (CSX) 1.3 $3.3M -3% 114k 29.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.2M 11k 280.24
Ishares Tr Core High Dv Etf (HDV) 1.2 $3.1M +11% 31k 100.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $3.1M 74k 41.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $3.0M 60k 50.54
Raytheon Technologies Corp (RTX) 1.1 $2.9M -2% 30k 96.11
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $2.8M 44k 64.67
Home Depot (HD) 0.9 $2.5M 8.9k 274.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $2.4M -3% 49k 49.96
Waste Management (WM) 0.9 $2.4M 16k 152.98
Pepsi (PEP) 0.9 $2.2M 14k 166.64
Norfolk Southern (NSC) 0.9 $2.2M -10% 9.8k 227.25
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.8 $2.2M 44k 49.25
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.8 $2.1M +28% 69k 30.99
Vanguard Tax-managed Intl F Van Etsf Dev Mkt (VEA) 0.8 $2.1M -4% 51k 40.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $2.1M +22% 14k 145.01
Pfizer (PFE) 0.8 $2.0M 38k 52.43
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.0M -14% 12k 169.40
Walt Disney Company (DIS) 0.8 $2.0M 21k 94.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.9M 8.9k 218.68
Chevron Corporation (CVX) 0.7 $1.9M 13k 144.76
Edwards Lifesciences (EW) 0.7 $1.9M 20k 95.07
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 15k 112.60
Verizon Communications (VZ) 0.6 $1.6M +2% 32k 50.74
Emerson Electric (EMR) 0.6 $1.6M 20k 79.54
Abbvie (ABBV) 0.6 $1.6M 10k 153.14
Intel Corporation (INTC) 0.6 $1.5M 41k 37.42
Cisco Systems (CSCO) 0.6 $1.5M +3% 35k 42.65
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $1.4M -74% 53k 27.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $1.4M +5% 29k 49.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.4M 19k 73.64
Fiserv (FISV) 0.5 $1.3M -7% 15k 88.95
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $1.3M 32k 41.64
Hershey Company (HSY) 0.5 $1.3M -10% 6.1k 215.14
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $1.3M 58k 22.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.3M 21k 60.34
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.2M +10% 31k 40.24
Spdr Ser Tr Dj Reit Etf (RWR) 0.5 $1.2M +2% 13k 95.12
American Electric Power Company (AEP) 0.5 $1.2M 13k 95.90
First Tr Nas100 Eq Weighted SHS (QQEW) 0.5 $1.2M 14k 87.30
Amazon (AMZN) 0.5 $1.2M +2025% 11k 106.25
General Dynamics Corporation (GD) 0.5 $1.2M 5.3k 221.31
Ishares Tr Global Tech Etf (IXN) 0.5 $1.2M 26k 45.65
First Community Bancshares (FCBC) 0.4 $1.2M 39k 29.42
Select Sector Spdr Tr Energy (XLE) 0.4 $1.2M +2% 16k 71.54
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.4 $1.1M 19k 58.59
Colgate-Palmolive Company (CL) 0.4 $1.1M 14k 80.11
At&t (T) 0.4 $1.1M 53k 20.96
Honeywell International (HON) 0.4 $1.1M -2% 6.3k 173.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.1M NEW 21k 50.47
Air Products & Chemicals (APD) 0.4 $1.1M 4.4k 240.45
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $1.0M 43k 24.11
Autodesk (ADSK) 0.4 $1.0M 6.0k 172.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.4 $1.0M +12% 23k 44.94
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.4 $1.0M +23% 12k 83.08
International Business Machines (IBM) 0.4 $1.0M -24% 7.2k 141.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.0M -2% 13k 79.24
Ishares Tr Ishares Biotech (IBB) 0.4 $1.0M 8.6k 117.56
Select Sector Spdr Tr Financial (XLF) 0.4 $997k +15% 32k 31.43
Truist Financial Corp equities (TFC) 0.4 $992k 21k 47.41
Intercontinental Exchange (ICE) 0.4 $938k 10k 94.01
Alphabet Cap Stk Cl A (GOOGL) 0.4 $909k +9% 417.00 2179.86
RGC Resources (RGCO) 0.3 $901k 47k 19.06
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $881k +2% 39k 22.78
Nextera Energy (NEE) 0.3 $857k 11k 77.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $847k 3.1k 273.05
Philip Morris International (PM) 0.3 $840k 8.5k 98.69
Caterpillar (CAT) 0.3 $835k -3% 4.7k 178.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $820k +15% 9.4k 87.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $818k 2.00 409000.00
Southern Company (SO) 0.3 $800k 11k 71.33
Qualcomm (QCOM) 0.3 $781k +13% 6.1k 127.71
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $774k 6.1k 126.99
Lowe's Companies (LOW) 0.3 $763k 4.4k 174.60
McDonald's Corporation (MCD) 0.3 $749k 3.0k 247.03
Automatic Data Processing (ADP) 0.3 $723k -4% 3.4k 210.18
Ishares Tr 7-10yr Trsy Bd (IEF) 0.3 $722k +97% 7.1k 102.36
Duke Energy Corp Com New (DUK) 0.3 $710k +11% 6.6k 107.18
Bristol Myers Squibb (BMY) 0.3 $701k 9.1k 77.03
Wells Fargo & Company (WFC) 0.3 $691k 18k 39.16
Merck & Co (MRK) 0.3 $668k 7.3k 91.26
Abbott Laboratories (ABT) 0.3 $662k 6.1k 108.62
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $659k 4.4k 148.26
Ishares Tr Mbs Etf (MBB) 0.2 $642k 6.6k 97.44
Dominion Resources (D) 0.2 $635k 8.0k 79.75
Welltower Inc Com reit (WELL) 0.2 $627k 7.6k 82.34
Wal-Mart Stores (WMT) 0.2 $616k -11% 5.1k 121.55
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $616k 26k 23.91
Baxter International (BAX) 0.2 $607k 9.5k 64.20
Ishares Tr S&p 100 Etf (OEF) 0.2 $594k 3.4k 172.50
Dupont De Nemours (DD) 0.2 $582k 11k 55.58
Black Hills Corporation (BKH) 0.2 $582k 8.0k 72.75
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $578k 11k 53.89
Ishares Tr Rus 1000 Etf (IWB) 0.2 $576k 2.8k 207.79
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $557k 12k 44.98
General Mills (GIS) 0.2 $549k 7.3k 75.50
Visa Com Cl A (V) 0.2 $539k 2.7k 196.93
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $526k 13k 41.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $485k +40% 2.4k 203.97
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.2 $483k NEW 30k 15.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $483k +27% 3.8k 128.29
American Express Company (AXP) 0.2 $478k 3.5k 138.46
Renaissance Cap Greenwich Fd Ipo Etf (IPO) 0.2 $471k 16k 30.11
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $470k 3.3k 143.51
Schlumberger Com Stk (SLB) 0.2 $464k +11% 13k 35.77
Capital One Financial (COF) 0.2 $459k 4.4k 104.02
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $453k +24% 5.2k 86.53
Altria (MO) 0.2 $446k 11k 41.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $444k 203.00 2187.19
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $442k 4.2k 105.24
3M Company (MMM) 0.2 $440k +9% 3.4k 129.19
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $435k 25k 17.24
Gaming & Leisure Pptys (GLPI) 0.2 $432k 9.4k 45.88
Select Sector Spdr Tr Sbi Cons Spls (XLP) 0.2 $416k +32% 5.8k 72.22
ConocoPhillips (COP) 0.2 $412k 4.6k 89.88
Franklin Resources (BEN) 0.2 $407k 17k 23.34
Chubb (CB) 0.2 $395k 2.0k 196.52
Mondelez Intl Cl A (MDLZ) 0.1 $374k -7% 6.0k 62.12
Shell Spon Ads (SHEL) 0.1 $371k 7.1k 52.33
Bank of America Corporation (BAC) 0.1 $369k 12k 31.14
Target Corporation (TGT) 0.1 $367k 2.6k 141.15
Etf Managers Tr Prime Mobile Pay (IPAY) 0.1 $364k -24% 9.3k 39.16
SYSCO Corporation (SYY) 0.1 $360k 4.2k 84.78
Anthem (ANTM) 0.1 $359k 744.00 482.53
Kraft Heinz (KHC) 0.1 $355k 9.3k 38.17
Darden Restaurants (DRI) 0.1 $340k 3.0k 112.99
Boeing Company (BA) 0.1 $338k 2.5k 137.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $335k +2% 4.5k 73.71
UnitedHealth (UNH) 0.1 $334k -13% 651.00 513.06
Select Sector Spdr Tr Technology (XLK) 0.1 $334k -3% 2.6k 126.98
Starbucks Corporation (SBUX) 0.1 $330k 4.3k 76.39
Amgen (AMGN) 0.1 $322k 1.3k 243.01
Dow (DOW) 0.1 $313k +26% 6.1k 51.63
Novartis Sponsored Adr (NVS) 0.1 $312k 3.7k 84.46
Nestle S A Sponsored Adr (NSRGY) 0.1 $302k 2.6k 116.31
Texas Instruments Incorporated (TXN) 0.1 $299k +35% 1.9k 153.62
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $295k +13% 3.5k 83.93
Union Pacific Corporation (UNP) 0.1 $291k 1.4k 210.87
Ishares Tr Us Industrials (IYJ) 0.1 $288k 3.2k 90.00
Ishares Tr Micro-cap Etf (IWC) 0.1 $286k NEW 2.8k 104.00
Manulife Finl Corp (MFC) 0.1 $281k 16k 17.35
Comcast Corp Cl A (CMCSA) 0.1 $280k -6% 7.1k 39.29
Medtronic SHS (MDT) 0.1 $279k 3.1k 89.89
Becton, Dickinson and (BDX) 0.1 $278k 1.1k 246.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $270k -7% 4.2k 63.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $268k 1.3k 206.15
Oracle Corporation (ORCL) 0.1 $267k 3.8k 69.80
Kimberly-Clark Corporation (KMB) 0.1 $267k 2.0k 135.08
Ishares Msci Jpn Etf New (EWJ) 0.1 $262k -2% 5.0k 52.93
Crown Castle Intl (CCI) 0.1 $261k 1.6k 168.06
Meta Platforms Cdr Cibc Cl A (META) 0.1 $257k +44% 1.6k 161.13
United Parcel Service CL B (UPS) 0.1 $256k 1.4k 182.79
Realty Income (O) 0.1 $253k 3.7k 68.33
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $251k 2.7k 92.11
Adobe Systems Incorporated (ADBE) 0.1 $251k 686.00 365.89
Ishares Tr Core Intl Aggr (IAGG) 0.1 $249k 5.0k 49.80
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $241k 8.7k 27.70
Tractor Supply Company (TSCO) 0.1 $236k 1.2k 193.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $236k 1.7k 136.50
Thermo Fisher Scientific (TMO) 0.1 $236k NEW 435.00 542.53
Us Bancorp Del Com New (USB) 0.1 $235k 5.1k 46.06
BP Sponsored Adr (BP) 0.1 $227k 8.0k 28.38
Spdr Ser Tr Bbg Con Sec Etf (CWB) 0.1 $225k -5% 3.5k 64.66
Stanley Black & Decker (SWK) 0.1 $224k +10% 2.1k 104.88
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $224k 4.4k 50.97
Corteva (CTVA) 0.1 $224k 4.1k 54.24
Applied Materials (AMAT) 0.1 $223k 2.4k 91.13
Costco Wholesale Corporation (COST) 0.1 $216k 450.00 480.00
Ishares Tr Global 100 Etf (IOO) 0.1 $212k 3.3k 64.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $210k 2.5k 83.67
Ishares Tr Faln Angls Usd (FALN) 0.1 $209k 8.5k 24.59
Ishares Silver Tr Ishares (SLV) 0.1 $197k 11k 18.65
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $196k 11k 18.13
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $189k 10k 18.14
Warner Bros Discovery Com Ser A (WBD) 0.1 $155k NEW 12k 13.37

Past Filings by Summit Financial Group

SEC 13F filings are viewable for Summit Financial Group going back to 2017

View all past filings