Summit Financial

Summit Financial as of June 30, 2022

Portfolio Holdings for Summit Financial

Summit Financial holds 231 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
Vanguard Index Fds Total Stk Mkt Etf (VTI) 30.3 $324M 1.7M 188.62
Vanguard Intl Equity Indexfallwrld Ex Us Etf (VEU) 13.2 $141M 2.8M 49.96
Vanguardindexfdsgrowth Etf Etf (VUG) 4.1 $44M 197k 222.89
Vanguardindexfdsvalue Etf Etf (VTV) 3.3 $36M 269k 131.88
Spdr S&p 500 Etf Trtr Unit Etf (SPY) 3.3 $35M 92k 378.80
Vanguard Index Fdss&p 500 Etf Etf (VOO) 3.2 $35M 100k 348.31
Chipotle Mexicangrillinccom Common Stock (CMG) 2.7 $28M 22k 1307.26
Vanguard Index Fd Ssm Cp Val Etf Etf (VBR) 2.6 $28M 185k 149.82
Vanguard Index Fds Mcapvlidxvip Etf (VOE) 2.1 $23M 174k 129.52
Invesco Exchangetraded Fd Tftserafi1000 Etf (PRF) 1.8 $19M 131k 148.20
Appleinccom Common Stock (AAPL) 1.6 $17M 124k 136.72
Amazoncominccom Common Stock (AMZN) 1.5 $16M 148k 106.21
Isharestrcore S&p500 Etf Etf (IVV) 1.3 $13M 35k 379.14
Vanguardtax-managed Intlfdftse Dev Mkt Etf Etf (VEA) 1.2 $13M 309k 40.80
Microsoft Corpcom Common Stock (MSFT) 1.2 $13M 49k 256.83
Yum Brands Inccom Common Stock (YUM) 1.1 $12M 105k 113.51
Schwabstrategictrschwb Fdt Intlg Etf (FNDF) 1.0 $11M 375k 28.31
Isharestrcoremsci Eafe Etf (IEFA) 0.6 $6.2M 106k 58.85
Vanguardindexfdsmid Cap Etf Etf (VO) 0.6 $5.9M 30k 196.97
Vanguardscottsdalefdsshrt Trm Corp Bd Etf (VCSH) 0.6 $5.9M 77k 76.26
Vanguardindexfdssmall Cp Etf Etf (VB) 0.5 $5.3M 30k 176.11
Isharestrmsci Intl Multft Etf (INTF) 0.5 $5.0M 212k 23.53
Vanguardwhitehall Fdshigh Div Yld Etf (VYM) 0.5 $4.8M 48k 101.70
Invesco Qqq Trust 1 Etf (QQQ) 0.4 $4.8M 17k 280.76
Isharestrnational Mun Etf Etf (MUB) 0.4 $4.8M 45k 106.36
Isharestrcore S&p Ttl Stk Etf (ITOT) 0.4 $4.7M 56k 83.78
Isharestrrus 1000 Val Etf Etf (IWD) 0.4 $4.6M 32k 144.97
Tesla Inccom Common Stock (TSLA) 0.4 $4.3M 6.4k 673.42
Ishares Trcore Total Usd Etf (IUSB) 0.4 $4.1M 88k 46.82
Isharestrrus 1000 Grw Etf Etf (IWF) 0.4 $4.0M 18k 218.70
Schwabstrategictrus Lcap Va Etf Etf (SCHV) 0.4 $3.9M 62k 62.42
Salesforce Com Inccom Common Stock (CRM) 0.3 $3.7M 23k 165.04
Isharesincmscigblminvol Etf (ACWV) 0.3 $3.7M 39k 94.50
Firsttrexchtradedfdiiipfdsecsincetf Etf (FPE) 0.3 $3.5M 202k 17.23
Jpmorgan Chase & Cocom Common Stock (JPM) 0.3 $3.5M 31k 112.61
Johnson & Johnsoncom Common Stock (JNJ) 0.3 $3.4M 19k 177.51
Isharestriboxx Hi Yd Etf Etf (HYG) 0.3 $3.3M 45k 73.61
Schwabstrategictrus Lcap Gr Etf Etf (SCHG) 0.3 $3.3M 57k 57.99
Berkshirehathawayincdelclb Common Stock (BRK.B) 0.3 $3.3M 12k 273.02
Unitedhealth Groupinccom Common Stock (UNH) 0.3 $3.2M 6.3k 513.60
Spdrindexshsfdsglb Nat Resrce Etf (GNR) 0.3 $3.2M 61k 52.09
Alphabetinccapstkclc Common Stock (GOOG) 0.3 $3.2M 1.5k 2187.45
Ishares Inc Core Msci Emkt Etf (IEMG) 0.3 $2.7M 56k 49.06
Isharestrcoremsci Total Etf (IXUS) 0.2 $2.6M 46k 57.03
Ishares:s&p Sc 600 Val Etf (IJS) 0.2 $2.6M 29k 89.03
Costcowhslcorpnewcom Common Stock (COST) 0.2 $2.6M 5.3k 479.29
Isharestrcore S&p Mcp Etf Etf (IJH) 0.2 $2.5M 11k 226.23
Homedepotinccom Common Stock (HD) 0.2 $2.5M 9.3k 274.28
Nvidia Corporation Common Stock (NVDA) 0.2 $2.4M 16k 151.63
Isharestrcore Us Aggbd Et Etf (AGG) 0.2 $2.4M 23k 101.68
Spdrs&pmidcap400etftrutser1 S&pdcrp Etf (MDY) 0.2 $2.2M 5.3k 414.90
Isharestrcore S&p Scp Etf Etf (IJR) 0.2 $2.1M 23k 92.41
Vanguardbd Index Fdstotal Bnd Mrkt Etf (BND) 0.2 $2.0M 27k 75.26
Visa Inccom Cl A Common Stock (V) 0.2 $2.0M 10k 196.89
Accentureplcirelandshsclassa Common Stock (ACN) 0.2 $2.0M 7.1k 277.66
Procter And Gamble Cocom Common Stock (PG) 0.2 $1.9M 13k 143.79
Ciscosysinccom Common Stock (CSCO) 0.2 $1.9M 45k 42.64
Union Pac Corpcom Common Stock (UNP) 0.2 $1.9M 8.9k 213.28
Cocacolacocomcall Common Stock (KO) 0.2 $1.9M 29k 63.35
Sel Sector:energy Spdr Etf (XLE) 0.2 $1.8M 25k 71.51
Abbottlabscom Common Stock (ABT) 0.2 $1.8M 16k 108.65
Vanguardbd Index Fdsintermed Term Etf (BIV) 0.2 $1.8M 23k 77.65
Exxon Mobil Corp Common Stock (XOM) 0.2 $1.7M 20k 85.64
Linde Common Stock 0.2 $1.7M 5.9k 287.51
Vanguardscottsdalefdsint-term Corp Etf (VCIT) 0.2 $1.7M 21k 80.02
Isharestrcore S&p Us Vlu Etf (IUSV) 0.2 $1.7M 25k 66.88
Lockheed Martin Corpcom Common Stock (LMT) 0.2 $1.7M 3.9k 429.97
Medtronic Common Stock (MDT) 0.1 $1.6M 18k 90.43
Boeingcocom Common Stock (BA) 0.1 $1.5M 11k 136.72
At&tinccom Common Stock (T) 0.1 $1.5M 72k 20.96
Spdr Gold Trgold Etf (GLD) 0.1 $1.5M 8.8k 168.46
Pfizer Inccom Common Stock (PFE) 0.1 $1.4M 27k 52.43
Isharestrtips Bd Etf Etf (TIP) 0.1 $1.4M 13k 113.91
Mcdonalds Corpcom Common Stock (MCD) 0.1 $1.4M 5.7k 246.87
Spdrsertrprtflo S&p500 Gw Etf (SPYG) 0.1 $1.4M 27k 52.28
Danahercorporationcom Common Stock (DHR) 0.1 $1.4M 5.4k 253.78
Texas Instrs Inccom Common Stock (TXN) 0.1 $1.4M 8.9k 153.64
Unitedparcel Service Inccl B Common Stock (UPS) 0.1 $1.4M 7.4k 182.54
Adobesystemsincorporatedcom Common Stock (ADBE) 0.1 $1.3M 3.6k 366.06
Zoetis Inccl A Common Stock (ZTS) 0.1 $1.3M 7.6k 171.90
Ishares:msci Em Mkts Etf (EEM) 0.1 $1.3M 32k 40.10
Honeywellintlinccom Common Stock (HON) 0.1 $1.2M 7.1k 173.82
Automatic Data Processing Common Stock (ADP) 0.1 $1.2M 5.8k 211.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf (VWO) 0.1 $1.2M 29k 41.65
Chevroncorpnewcom Common Stock (CVX) 0.1 $1.2M 8.3k 144.79
Chubblimitedcom Common Stock (CB) 0.1 $1.2M 6.1k 197.41
Verizon Communicationsinccom Common Stock (VZ) 0.1 $1.2M 23k 50.75
Mastercard Incorporatedcl A Common Stock (MA) 0.1 $1.2M 3.7k 315.51
Isharestrrussell 2000etf Etf (IWM) 0.1 $1.2M 6.8k 169.36
Green Plains Common Stock (GPRE) 0.1 $1.1M 42k 27.17
Ishares:brd Usd Hy Cp Bd Etf (USHY) 0.1 $1.1M 31k 34.62
Disneywaltcocom Common Stock (DIS) 0.1 $1.1M 11k 94.40
Marsh & Mclennan Cos Inccom Common Stock (MMC) 0.1 $1.1M 6.8k 155.25
Oreilly Automotive Inccom Common Stock (ORLY) 0.1 $1.0M 1.7k 631.76
Rockwell Automation Inccom Common Stock (ROK) 0.1 $1.0M 5.2k 199.30
Thermo Fisher Scientificinccom Common Stock (TMO) 0.1 $1.0M 1.9k 543.65
Nextera Energy Inccom Common Stock (NEE) 0.1 $1.0M 13k 77.46
Vanguard Lg-cp I;etf Etf (VV) 0.1 $996k 5.8k 172.35
Blackrockinccom Common Stock 0.1 $979k 1.6k 609.19
Bank Of America Corporation Common Stock (BAC) 0.1 $972k 31k 31.13
Duke Energy Corporation Common Stock (DUK) 0.1 $947k 8.8k 107.21
Intelcorpcom Common Stock (INTC) 0.1 $939k 25k 37.41
Amgeninccom Common Stock (AMGN) 0.1 $935k 3.8k 243.30
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) 0.1 $927k 4.7k 197.01
Vanguard Tot I S;etf Etf (VXUS) 0.1 $926k 18k 51.61
Diageo Common Stock (DEO) 0.1 $908k 5.2k 174.11
Hexcelcorpnewcom Common Stock (HXL) 0.1 $900k 17k 52.31
Lowes Cos Inccom Common Stock (LOW) 0.1 $893k 5.1k 174.66
Ameriprisefinlinccom Common Stock (AMP) 0.1 $893k 3.8k 237.67
Americantowercorpnewcom Reit (AMT) 0.1 $870k 3.4k 257.02
Isharestrrus 1000etf Etf (IWB) 0.1 $866k 4.2k 207.76
Isharestr0-5yr Invt Gr Cp Etf (SLQD) 0.1 $856k 18k 48.46
Church & Dwight Common Stock (CHD) 0.1 $844k 9.1k 92.66
Spdr Ptf S&p 500 Value Etf (SPYV) 0.1 $838k 23k 36.82
High Yield Etf Etf 0.1 $812k 30k 26.81
Pepsico Inccom Common Stock (PEP) 0.1 $806k 4.8k 166.66
Spdrsertrs&p Divid Etf Etf (SDY) 0.1 $806k 6.8k 118.68
Republicsvcsinccom Common Stock (RSG) 0.1 $806k 6.1k 131.33
Cignacorpnewcom Common Stock (CI) 0.1 $800k 3.0k 263.53
Advanced Micro Devices Common Stock (AMD) 0.1 $798k 10k 76.47
Phillips66com Common Stock (PSX) 0.1 $793k 9.7k 81.99
Verisk Analytics Etf (VRSK) 0.1 $772k 4.5k 173.10
Dollargencorpnewcom Common Stock (DG) 0.1 $752k 3.1k 245.46
Wolfspeed Common Stock (WOLF) 0.1 $750k 12k 63.45
Tjx Cos Inc Newcom Common Stock (TJX) 0.1 $750k 13k 55.85
Aonplcshscla Common Stock (AON) 0.1 $741k 2.7k 269.65
Isharestrs&p 500 Val Etf Etf (IVE) 0.1 $737k 5.4k 137.45
American Electric Power Company Common Stock (AEP) 0.1 $733k 7.6k 95.93
Novartis Common Stock (NVS) 0.1 $728k 8.6k 84.53
Appliedmatlsinccom Common Stock (AMAT) 0.1 $715k 7.9k 90.98
Eog Resources Common Stock (EOG) 0.1 $695k 6.3k 110.44
Analog Devices Common Stock (ADI) 0.1 $681k 4.7k 146.09
Schwabstrategictrus Mid-cap Etf Etf (SCHM) 0.1 $662k 11k 62.73
Intercontinentalexchangeincom Common Stock (ICE) 0.1 $647k 6.9k 94.04
Goldmansachsgroupinccom Common Stock (GS) 0.1 $639k 2.2k 296.96
Parker-hannifin Corpcom Common Stock (PH) 0.1 $631k 2.6k 246.10
Philip Morrisintlinccom Common Stock (PM) 0.1 $626k 6.3k 99.99
Lauder Estee Cos Inccl A Common Stock (EL) 0.1 $623k 2.4k 254.68
Everi Holdings Common Stock (EVRI) 0.1 $613k 38k 16.31
Sel Sector:h Care Spdr Etf (XLV) 0.1 $613k 4.8k 128.23
Sherwin Williams Cocom Common Stock (SHW) 0.1 $610k 2.7k 223.93
Frst Tr:water Etf (FIW) 0.1 $610k 8.5k 71.99
Square Common Stock (SQ) 0.1 $609k 9.9k 61.46
Delta Air Lines Common Stock (DAL) 0.1 $600k 21k 28.97
V Fcorpcom Common Stock (VFC) 0.1 $589k 13k 44.17
Ubertechnologiesinccom Common Stock (UBER) 0.1 $585k 29k 20.46
First Tr Lrge Cp Core Alpha Etf (FEX) 0.1 $571k 7.5k 76.07
Isharestrrus 2000grwetf Etf (IWO) 0.1 $566k 2.7k 206.31
Fidelitynatlinformationsvcom Common Stock (FIS) 0.1 $554k 6.0k 91.66
Cvshealthcorpcom Common Stock (CVS) 0.0 $527k 5.7k 92.66
Isharestrrus 2000valetf Etf (IWN) 0.0 $524k 3.8k 136.13
Spdr Ser Tr S&p Oilgas Exp Etf (XOP) 0.0 $519k 4.3k 119.48
Whirlpool Corpcom Common Stock (WHR) 0.0 $519k 3.4k 154.87
Selectsector Spdr Trfinancial Etf (XLF) 0.0 $507k 16k 31.45
Internationalbusinessmachscom Common Stock (IBM) 0.0 $504k 3.6k 141.18
Bectondickinson&cocom Common Stock (BDX) 0.0 $502k 2.0k 246.53
Discover Financial Services Common Stock (DFS) 0.0 $482k 5.1k 94.58
Ishares Tr S&p Sml 600 Gwt Etf (IJT) 0.0 $482k 4.6k 105.32
Broadcom Common Stock (AVGO) 0.0 $475k 978.00 485.81
Isharestrrus Md Cp Gr Etf Etf (IWP) 0.0 $454k 5.7k 79.22
Dbxetftrxtrackusdhigh Etf (HYLB) 0.0 $448k 13k 33.73
Boston Scientific Corporation Common Stock (BSX) 0.0 $446k 12k 37.27
Spdr S&p 600 Sm Cap Gro Etf (SLYG) 0.0 $445k 6.3k 70.50
Isharestrrus Mdcp Val Etf Etf (IWS) 0.0 $440k 4.3k 101.57
Selectsector Spdr Trsbi Int-inds Etf (XLI) 0.0 $437k 5.0k 87.34
Servicenow Common Stock (NOW) 0.0 $424k 892.00 475.52
Sel Sector:comm Svc Spdr Etf (XLC) 0.0 $424k 7.8k 54.27
Abbvie Common Stock (ABBV) 0.0 $405k 2.6k 153.15
Bristol-myers Squibb Company Common Stock (BMY) 0.0 $395k 5.1k 77.54
Conocophillips Common Stock (COP) 0.0 $394k 4.4k 90.50
Ishares Tr Msci Eafe Etf Etf (EFA) 0.0 $394k 6.3k 62.49
Vanguardcharlotte Fdsintl Bd Idx Etf Etf (BNDX) 0.0 $392k 7.9k 49.54
Invescoexchtradedfdtriiftserafiemng Etf (PXH) 0.0 $391k 22k 18.17
Vanguardbd Index Fdsshort Trm Bond Etf (BSV) 0.0 $385k 5.0k 76.79
Vanguard Intl Equity Index F Ftse Smcap Etf Etf (VSS) 0.0 $383k 3.7k 103.21
Starbucks Corporation Common Stock (SBUX) 0.0 $382k 5.0k 76.39
Aramarkcom Common Stock (ARMK) 0.0 $382k 13k 30.63
Ishares Tr Biotech Etf (IBB) 0.0 $374k 3.2k 117.63
Mondelez International Common Stock (MDLZ) 0.0 $372k 6.0k 62.45
Schwabstrategictrus Lrg Cap Etf Etf (SCHX) 0.0 $362k 8.1k 44.66
Isharestreafe Sml Cp Etf Etf (SCZ) 0.0 $356k 6.5k 54.59
Citigroup Common Stock (C) 0.0 $356k 7.7k 45.99
Caterpillarinccom Common Stock (CAT) 0.0 $354k 2.0k 178.78
3m Company Common Stock (MMM) 0.0 $347k 2.7k 129.41
S&p Global Common Stock (SPGI) 0.0 $346k 1.0k 337.09
Walmart Inccom Common Stock (WMT) 0.0 $346k 2.8k 121.58
Eli Lilly And Company Common Stock (LLY) 0.0 $346k 1.1k 324.23
Fordmtrcodelcom Common Stock (F) 0.0 $339k 31k 11.13
Morgan Stanley Common Stock (MS) 0.0 $338k 4.4k 76.06
Ventas Common Stock (VTR) 0.0 $327k 6.3k 51.88
Vanguard Mun Bd Fds Tax Exempt Bd MF (VTEB) 0.0 $326k 6.5k 49.92
Altria Group Common Stock (MO) 0.0 $318k 7.5k 42.67
Oracle Corporation Common Stock (ORCL) 0.0 $315k 4.5k 69.88
Wisdomtree Trintl Smcap Div Etf (DLS) 0.0 $309k 5.3k 58.39
Banknewyorkmelloncorpcom Common Stock (BK) 0.0 $308k 7.4k 41.71
Target Corpcom Common Stock (TGT) 0.0 $303k 2.1k 141.23
Blackstone Common Stock (BX) 0.0 $300k 3.3k 91.23
Wells Fargo & Company Common Stock (WFC) 0.0 $299k 7.6k 39.17
Jetblue Airways Corporation Etf (JBLU) 0.0 $297k 36k 8.37
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 0.0 $295k 5.3k 55.80
BP Common Stock (BP) 0.0 $290k 10k 28.35
Frst Tr Ii:cloudcomp Etf (SKYY) 0.0 $289k 4.4k 65.90
Nike Common Stock (NKE) 0.0 $288k 2.8k 102.54
Alibaba Group Holding Common Stock (BABA) 0.0 $286k 2.5k 113.69
Merck & Co Inccom Common Stock (MRK) 0.0 $283k 3.1k 91.87
Isharestrmsciusa Min Vol Etf (USMV) 0.0 $282k 4.0k 70.20
Warner Bros Discovery Inc Com Ser A Common Stock (WBD) 0.0 $269k 20k 13.42
Netflix Inccom Common Stock (NFLX) 0.0 $267k 1.5k 174.87
Spdr S&p 600 Sm Cap Val Etf (SLYV) 0.0 $266k 3.7k 72.41
Qualcomm Incorporated Common Stock (QCOM) 0.0 $266k 2.1k 127.73
Penn National Gaming Common Stock (PENN) 0.0 $257k 8.4k 30.42
Firsttrexchange-tradedfddjinterntidx Etf (FDN) 0.0 $254k 2.0k 127.03
Desktop Metal Common Stock 0.0 $247k 112k 2.20
Generachldgsinccom Common Stock (GNRC) 0.0 $247k 1.2k 210.58
Schwab Strategic Trus Sml Cap Etf Etf (SCHA) 0.0 $241k 6.2k 38.99
Targa Resources Corp. Common Stock (TRGP) 0.0 $235k 3.9k 59.67
General Motors Company Common Stock (GM) 0.0 $234k 7.4k 31.76
Vaneckvectorsetftrjp Morgan Mkts Etf (EMLC) 0.0 $234k 9.6k 24.48
Moody's Corporation Common Stock (MCO) 0.0 $224k 824.00 271.97
Lyft Inc Cl A Common Stock (LYFT) 0.0 $224k 17k 13.28
Novavax Common Stock (NVAX) 0.0 $220k 4.3k 51.43
The Hartford Financial Services Group Common Stock (HIG) 0.0 $213k 3.2k 65.81
Palo Alto Networks Common Stock (PANW) 0.0 $212k 430.00 493.94
Kraft Heinz Common Stock (KHC) 0.0 $211k 5.5k 38.14
Dow Common Stock (DOW) 0.0 $204k 3.9k 51.61
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $185k 15k 12.06
Nuveen S&p 500 Buy-write Inccom MF (BXMX) 0.0 $154k 12k 12.61
Nuveen Quality Muncp Income MF (NAD) 0.0 $148k 12k 12.53
Energy Transfer Unt Common Stock (ET) 0.0 $102k 10k 9.98
Templeton Global Income MF 0.0 $49k 11k 4.41
Aquabounty Technologies Common Stock 0.0 $26k 15k 1.71