Summit Financial

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

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Positions held by Summit Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Summit Financial Group

Summit Financial Group holds 190 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $8.1M 35k 232.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $7.4M +18% 21k 357.16
Summit Financial (SMMF) 2.9 $7.0M -2% 259k 26.94
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $6.6M 68k 96.34
Johnson & Johnson (JNJ) 2.7 $6.4M 39k 163.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $6.3M 49k 127.27
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $6.0M 69k 87.19
Procter & Gamble Company (PG) 2.4 $5.8M -4% 46k 126.24
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $4.7M +5% 22k 219.25
Ishares Tr Select Divid Etf (DVY) 2.0 $4.7M 44k 107.21
Eli Lilly & Co. (LLY) 1.9 $4.5M -5% 14k 323.38
Ishares Tr Msci Eafe Etf (EFA) 1.7 $4.2M +5% 75k 56.02
Exxon Mobil Corporation (XOM) 1.7 $4.2M 48k 87.32
Apple (AAPL) 1.7 $4.1M +3% 30k 138.22

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Ishares Tr 3 7 Yr Treas Bd (IEI) 1.7 $4.1M -5% 36k 114.27
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $3.8M 110k 34.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $3.5M -23% 43k 81.20
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $3.3M 104k 31.67
Coca-Cola Company (KO) 1.3 $3.2M 56k 56.02
Ishares Tr Core S&p500 Etf (IVV) 1.3 $3.2M 8.8k 358.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $3.1M +2% 12k 267.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $3.1M +3% 62k 49.29
CSX Corporation (CSX) 1.3 $3.0M 114k 26.64
Ishares Tr Core High Dv Etf (HDV) 1.2 $2.8M -2% 31k 91.30
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $2.8M 45k 62.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.7M 73k 36.49
Waste Management (WM) 1.0 $2.5M 15k 160.22
Home Depot (HD) 1.0 $2.4M 8.9k 275.88
Raytheon Technologies Corp (RTX) 1.0 $2.4M 30k 81.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.2M +18% 11k 210.44
Pepsi (PEP) 0.9 $2.2M 14k 163.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $2.1M 48k 44.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $2.0M +5% 15k 136.00
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.0M +5% 12k 164.89
Norfolk Southern (NSC) 0.8 $2.0M -2% 9.6k 209.70
Walt Disney Company (DIS) 0.8 $2.0M 21k 94.35
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.8 $1.9M -8% 63k 29.81
Vanguard Tax-managed Intl F Van Etsf Dev Mkt (VEA) 0.8 $1.8M 51k 36.37
Chevron Corporation (CVX) 0.8 $1.8M -2% 13k 143.71
Pfizer (PFE) 0.7 $1.6M 38k 43.76
Edwards Lifesciences (EW) 0.7 $1.6M 20k 82.61
JPMorgan Chase & Co. (JPM) 0.6 $1.5M -3% 14k 104.48
Abbvie (ABBV) 0.6 $1.5M +6% 11k 134.22
Emerson Electric (EMR) 0.6 $1.4M -3% 20k 73.20
Fiserv (FISV) 0.6 $1.4M 15k 93.57
Cisco Systems (CSCO) 0.6 $1.4M 35k 40.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.4M 20k 71.36
Hershey Company (HSY) 0.6 $1.3M 6.1k 220.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $1.3M +2% 32k 40.86
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $1.3M 57k 21.91
Amazon (AMZN) 0.5 $1.3M 11k 113.00
First Community Bancshares (FCBC) 0.5 $1.3M 39k 32.03
Verizon Communications (VZ) 0.5 $1.2M 33k 37.98
American Electric Power Company (AEP) 0.5 $1.2M +10% 14k 86.48
Select Sector Spdr Tr Energy (XLE) 0.5 $1.2M +3% 17k 71.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.2M 21k 57.84
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.1M -4% 30k 38.50
First Tr Nas100 Eq Weighted SHS (QQEW) 0.5 $1.1M 14k 83.70
General Dynamics Corporation (GD) 0.5 $1.1M 5.3k 212.12
Autodesk (ADSK) 0.5 $1.1M 6.0k 186.83
Spdr Ser Tr Dj Reit Etf (RWR) 0.5 $1.1M +3% 13k 84.31
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.5 $1.1M 19k 57.37
Honeywell International (HON) 0.4 $1.1M 6.4k 166.91
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.1M -12% 47k 22.53
Ishares Tr Global Tech Etf (IXN) 0.4 $1.1M -3% 25k 42.22
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $1.0M -52% 21k 49.27
Intel Corporation (INTC) 0.4 $1.0M 40k 25.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.0M 13k 78.44
Air Products & Chemicals (APD) 0.4 $1.0M 4.4k 232.73
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $1.0M 43k 23.77
Ishares Tr Ishares Biotech (IBB) 0.4 $1.0M 8.6k 117.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.0M 21k 47.13
RGC Resources (RGCO) 0.4 $995k 47k 21.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $985k -31% 20k 50.25
Select Sector Spdr Tr Financial (XLF) 0.4 $981k 32k 30.35
Colgate-Palmolive Company (CL) 0.4 $975k 14k 70.24
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.4 $975k +3% 13k 76.35
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.4 $932k 23k 41.32
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $923k +3% 40k 23.06
Truist Financial Corp equities (TFC) 0.4 $911k 21k 43.54
Intercontinental Exchange (ICE) 0.4 $902k 10k 90.40
Nextera Energy (NEE) 0.4 $868k 11k 78.45
International Business Machines (IBM) 0.4 $860k 7.2k 118.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $828k 3.1k 266.92
Alphabet Cap Stk Cl A (GOOGL) 0.3 $823k +1962% 8.6k 95.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $813k 2.00 406500.00
At&t (T) 0.3 $810k 53k 15.35
Automatic Data Processing (ADP) 0.3 $778k 3.4k 226.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $777k 9.4k 82.85
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $769k 6.1k 126.17
Lowe's Companies (LOW) 0.3 $740k -9% 3.9k 187.91
Southern Company (SO) 0.3 $709k -6% 10k 67.96
Wells Fargo & Company (WFC) 0.3 $709k 18k 40.20
Philip Morris International (PM) 0.3 $707k 8.5k 83.02
Caterpillar (CAT) 0.3 $701k -8% 4.3k 164.17
Qualcomm (QCOM) 0.3 $691k 6.1k 112.94
Bristol Myers Squibb (BMY) 0.3 $688k +6% 9.7k 71.07
McDonald's Corporation (MCD) 0.3 $651k -6% 2.8k 230.63
Wal-Mart Stores (WMT) 0.3 $648k 5.0k 129.78
Merck & Co (MRK) 0.3 $641k 7.4k 86.16
Duke Energy Corp Com New (DUK) 0.3 $638k +3% 6.9k 92.99
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $628k 4.4k 141.28
Abbott Laboratories (ABT) 0.3 $618k +4% 6.4k 96.73
Ishares Tr Mbs Etf (MBB) 0.2 $582k -3% 6.4k 91.58
Ishares Tr S&p 100 Etf (OEF) 0.2 $560k 3.4k 162.63
General Mills (GIS) 0.2 $557k 7.3k 76.60
Ishares Tr Rus 1000 Etf (IWB) 0.2 $547k 2.8k 197.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $543k -7% 24k 22.77
Black Hills Corporation (BKH) 0.2 $542k 8.0k 67.75
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $536k 11k 49.97
Dupont De Nemours (DD) 0.2 $528k 11k 50.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $528k +15% 4.4k 121.10
Dominion Resources (D) 0.2 $521k -5% 7.5k 69.07
Baxter International (BAX) 0.2 $509k 9.5k 53.83
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $495k 12k 39.98
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $494k +12% 2.7k 184.91
Visa Com Cl A (V) 0.2 $481k 2.7k 177.82
Welltower Inc Com reit (WELL) 0.2 $479k -2% 7.4k 64.33
ConocoPhillips (COP) 0.2 $469k 4.6k 102.31
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $466k 13k 36.69
American Express Company (AXP) 0.2 $465k 3.5k 134.87
Schlumberger Com Stk (SLB) 0.2 $465k 13k 35.86
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.2 $464k +6% 32k 14.41
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $443k 3.3k 135.27
Renaissance Cap Greenwich Fd Ipo Etf (IPO) 0.2 $433k -2% 15k 28.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $429k +2097% 4.5k 96.19
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $427k 4.2k 101.67
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $422k 5.2k 80.61
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $421k 25k 16.70
Gaming & Leisure Pptys (GLPI) 0.2 $417k 9.4k 44.29
Capital One Financial (COF) 0.2 $407k 4.4k 92.23
Altria (MO) 0.2 $403k -6% 10k 40.35
Meta Platforms Cdr Cibc Cl A (META) 0.2 $401k +85% 3.0k 135.52
Target Corporation (TGT) 0.2 $386k 2.6k 148.46
Chubb (CB) 0.2 $384k +4% 2.1k 182.08
Select Sector Spdr Tr Sbi Cons Spls (XLP) 0.2 $384k 5.8k 66.67
Starbucks Corporation (SBUX) 0.2 $382k +5% 4.5k 84.18
3M Company (MMM) 0.2 $377k 3.4k 110.61
Franklin Resources (BEN) 0.2 $375k 17k 21.50
Darden Restaurants (DRI) 0.2 $364k -4% 2.9k 126.34
Bank of America Corporation (BAC) 0.1 $358k 12k 30.14
Shell Spon Ads (SHEL) 0.1 $351k 7.1k 49.72
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $349k +27% 4.5k 77.81
Anthem (ELV) 0.1 $336k 739.00 454.67
UnitedHealth (UNH) 0.1 $329k 651.00 505.38
Ishares Tr 7-10yr Trsy Bd (IEF) 0.1 $329k -51% 3.4k 96.09
Mondelez Intl Cl A (MDLZ) 0.1 $328k 6.0k 54.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $309k 4.5k 67.99
SYSCO Corporation (SYY) 0.1 $300k 4.2k 70.73
Amgen (AMGN) 0.1 $299k 1.3k 226.00
Texas Instruments Incorporated (TXN) 0.1 $299k 1.9k 154.58
Boeing Company (BA) 0.1 $299k 2.5k 121.15
Kraft Heinz (KHC) 0.1 $297k -4% 8.9k 33.35
Etf Managers Tr Prime Mobile Pay (IPAY) 0.1 $288k -17% 7.6k 37.72
Ishares Tr Micro-cap Etf (IWC) 0.1 $284k 2.8k 103.27
Nestle S A Sponsored Adr (NSRGY) 0.1 $282k 2.6k 108.72
Novartis Sponsored Adr (NVS) 0.1 $281k 3.7k 76.07
Select Sector Spdr Tr Technology (XLK) 0.1 $279k -10% 2.4k 118.63
Ishares Tr Us Industrials (IYJ) 0.1 $272k 3.2k 85.00
Union Pacific Corporation (UNP) 0.1 $269k 1.4k 194.93
Dow (DOW) 0.1 $267k 6.1k 43.93
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $262k 8.7k 30.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $259k -3% 1.3k 206.37
Manulife Finl Corp (MFC) 0.1 $254k 16k 15.68
Becton, Dickinson and (BDX) 0.1 $250k 1.1k 222.01
Medtronic SHS (MDT) 0.1 $246k -2% 3.0k 80.79
United Parcel Service CL B (UPS) 0.1 $245k +7% 1.5k 161.81
Ishares Tr Core Intl Aggr (IAGG) 0.1 $242k 5.0k 48.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $242k -9% 3.8k 63.02
Crown Castle Intl (CCI) 0.1 $237k +5% 1.6k 144.69
Oracle Corporation (ORCL) 0.1 $234k 3.8k 61.18
Ishares Msci Jpn Etf New (EWJ) 0.1 $232k -4% 4.8k 48.84
BP Sponsored Adr (BP) 0.1 $228k 8.0k 28.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $227k 1.7k 131.29
Spdr Ser Tr Bbg Con Sec Etf (CWB) 0.1 $220k 3.5k 63.22
Corteva (CTVA) 0.1 $218k -7% 3.8k 57.24
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $218k 2.7k 81.50
Realty Income (O) 0.1 $216k 3.7k 58.33
Costco Wholesale Corporation (COST) 0.1 $213k 450.00 473.33
Comcast Corp Cl A (CMCSA) 0.1 $209k 7.1k 29.38
Thermo Fisher Scientific (TMO) 0.1 $208k -5% 410.00 507.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $206k NEW 799.00 257.82
Tractor Supply Company (TSCO) 0.1 $206k -8% 1.1k 185.75
O'reilly Automotive (ORLY) 0.1 $204k NEW 290.00 703.45
Ishares Tr Faln Angls Usd (FALN) 0.1 $203k 8.5k 23.88
Stryker Corporation (SYK) 0.1 $203k NEW 1.0k 203.00
Applied Materials (AMAT) 0.1 $200k 2.4k 81.73
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $200k 11k 18.44
Ishares Silver Tr Ishares (SLV) 0.1 $185k 11k 17.46
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $179k 10k 17.18

Past Filings by Summit Financial Group

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

View all past filings