Summit Financial Group as of Dec. 31, 2020
Portfolio Holdings for Summit Financial Group
Summit Financial Group holds 166 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 6.5 | $15M | 125k | 118.19 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.5 | $8.1M | 61k | 132.98 | |
| Microsoft Corporation (MSFT) | 3.5 | $7.9M | 36k | 222.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.0 | $6.9M | 75k | 91.91 | |
| Procter & Gamble Company (PG) | 2.8 | $6.5M | 47k | 139.15 | |
| Johnson & Johnson (JNJ) | 2.7 | $6.1M | 39k | 157.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.6 | $6.0M | 26k | 229.82 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.3 | $5.2M | 72k | 72.96 | |
| Summit Financial (SMMF) | 2.2 | $5.1M | 231k | 22.08 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.1 | $4.9M | 94k | 51.67 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.0 | $4.6M | 36k | 127.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $4.4M | 14k | 313.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $4.1M | 11k | 375.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $4.0M | 11k | 373.91 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $3.9M | 79k | 50.10 | |
| Apple (AAPL) | 1.7 | $3.8M | 29k | 132.69 | |
| CSX Corporation (CSX) | 1.6 | $3.7M | 41k | 90.76 | |
| Walt Disney Company (DIS) | 1.5 | $3.5M | 19k | 181.20 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.4 | $3.2M | 69k | 47.21 | |
| Ishares Tr Select Divid Etf (DVY) | 1.4 | $3.2M | 33k | 96.17 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.4 | $3.1M | 53k | 58.36 | |
| Coca-Cola Company (KO) | 1.3 | $3.0M | 54k | 54.83 | |
| Norfolk Southern (NSC) | 1.1 | $2.6M | 11k | 237.65 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.1 | $2.5M | 66k | 38.51 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.5M | 15k | 168.85 | |
| Home Depot (HD) | 1.0 | $2.3M | 8.7k | 265.67 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.2M | 30k | 71.52 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $2.1M | 25k | 86.38 | |
| Fiserv (FI) | 0.9 | $2.1M | 19k | 113.88 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $2.0M | 29k | 68.54 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $2.0M | 36k | 55.17 | |
| Waste Management (WM) | 0.9 | $2.0M | 17k | 117.94 | |
| Intel Corporation (INTC) | 0.9 | $2.0M | 39k | 49.81 | |
| Pepsi (PEP) | 0.8 | $1.9M | 13k | 148.33 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 46k | 41.21 | |
| Autodesk (ADSK) | 0.8 | $1.8M | 6.0k | 305.33 | |
| Verizon Communications (VZ) | 0.8 | $1.8M | 31k | 58.75 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.8 | $1.8M | 21k | 87.65 | |
| Edwards Lifesciences (EW) | 0.8 | $1.8M | 20k | 91.21 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $1.6M | 26k | 63.81 | |
| Emerson Electric (EMR) | 0.7 | $1.6M | 20k | 80.39 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.7 | $1.6M | 15k | 102.66 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.7 | $1.5M | 25k | 60.87 | |
| Cisco Systems (CSCO) | 0.7 | $1.5M | 34k | 44.76 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.7 | $1.5M | 13k | 115.15 | |
| At&t (T) | 0.7 | $1.5M | 53k | 28.77 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.7 | $1.5M | 15k | 100.88 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.6 | $1.4M | 32k | 44.40 | |
| Honeywell International (HON) | 0.6 | $1.4M | 6.5k | 212.78 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.6 | $1.3M | 8.7k | 151.48 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.6 | $1.3M | 20k | 64.48 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.3M | 5.4k | 241.15 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 10k | 127.07 | |
| Pfizer (PFE) | 0.6 | $1.3M | 35k | 36.82 | |
| Air Products & Chemicals (APD) | 0.5 | $1.2M | 4.5k | 273.26 | |
| RGC Resources (RGCO) | 0.5 | $1.2M | 50k | 23.78 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.5 | $1.2M | 5.6k | 212.25 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.1M | 13k | 85.46 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 8.9k | 125.82 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 9.9k | 107.16 | |
| Hershey Company (HSY) | 0.5 | $1.0M | 6.8k | 152.38 | |
| American Electric Power Company (AEP) | 0.4 | $1.0M | 12k | 83.23 | |
| Intercontinental Exchange (ICE) | 0.4 | $987k | 8.6k | 115.30 | |
| Amazon (AMZN) | 0.4 | $974k | 299.00 | 3257.53 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $961k | 35k | 27.25 | |
| First Community Bancshares (FCBC) | 0.4 | $954k | 44k | 21.58 | |
| Etf Managers Tr Prime Mobile Pay | 0.4 | $904k | 14k | 66.52 | |
| Nextera Energy (NEE) | 0.4 | $869k | 11k | 77.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $861k | 4.4k | 196.08 | |
| Abbott Laboratories (ABT) | 0.4 | $852k | 7.8k | 109.51 | |
| Qualcomm (QCOM) | 0.4 | $804k | 5.3k | 152.26 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $781k | 15k | 53.01 | |
| General Dynamics Corporation (GD) | 0.3 | $780k | 5.2k | 148.80 | |
| Baxter International (BAX) | 0.3 | $759k | 9.5k | 80.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $757k | 3.3k | 231.85 | |
| Lowe's Companies (LOW) | 0.3 | $750k | 4.7k | 160.48 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $726k | 3.2k | 223.45 | |
| Southern Company (SO) | 0.3 | $709k | 12k | 61.42 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $706k | 24k | 29.47 | |
| Caterpillar (CAT) | 0.3 | $686k | 3.8k | 182.11 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.3 | $667k | 4.4k | 150.06 | |
| Dupont De Nemours (DD) | 0.3 | $665k | 9.4k | 71.08 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $656k | 7.2k | 91.63 | |
| Visa Com Cl A (V) | 0.3 | $655k | 3.0k | 218.84 | |
| Automatic Data Processing (ADP) | 0.3 | $642k | 3.6k | 176.27 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $626k | 3.6k | 171.55 | |
| McDonald's Corporation (MCD) | 0.3 | $622k | 2.9k | 214.70 | |
| Chevron Corporation (CVX) | 0.3 | $612k | 7.3k | 84.41 | |
| Trane Technologies SHS (TT) | 0.3 | $610k | 4.2k | 145.24 | |
| Wal-Mart Stores (WMT) | 0.3 | $602k | 4.2k | 144.19 | |
| Dominion Resources (D) | 0.3 | $594k | 7.9k | 75.26 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $587k | 2.8k | 211.76 | |
| Starbucks Corporation (SBUX) | 0.2 | $554k | 5.2k | 107.05 | |
| Alps Etf Tr Med Breakthgh (SBIO) | 0.2 | $540k | 11k | 51.18 | |
| Target Corporation (TGT) | 0.2 | $526k | 3.0k | 176.51 | |
| Bristol Myers Squibb (BMY) | 0.2 | $518k | 8.4k | 62.04 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $511k | 25k | 20.20 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $505k | 4.2k | 119.90 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $493k | 4.3k | 114.23 | |
| Welltower Inc Com reit (WELL) | 0.2 | $492k | 7.6k | 64.58 | |
| Black Hills Corporation (BKH) | 0.2 | $492k | 8.0k | 61.50 | |
| General Mills (GIS) | 0.2 | $472k | 8.0k | 58.74 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $434k | 6.0k | 72.19 | |
| Medtronic SHS (MDT) | 0.2 | $423k | 3.6k | 117.01 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $416k | 4.7k | 88.44 | |
| Merck & Co (MRK) | 0.2 | $403k | 4.9k | 81.79 | |
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $402k | 1.3k | 300.22 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $398k | 796.00 | 500.00 | |
| Stanley Black & Decker (SWK) | 0.2 | $389k | 2.2k | 178.62 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $375k | 2.3k | 161.29 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $373k | 1.3k | 286.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $372k | 212.00 | 1754.72 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.2 | $370k | 11k | 35.03 | |
| Darden Restaurants (DRI) | 0.2 | $358k | 3.0k | 118.98 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $357k | 3.8k | 94.52 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $350k | 6.7k | 52.39 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.2 | $348k | 6.1k | 56.88 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $343k | 5.1k | 67.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $337k | 2.1k | 164.23 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $332k | 4.0k | 82.81 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $326k | 2.8k | 118.55 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $325k | 2.5k | 130.00 | |
| Philip Morris International (PM) | 0.1 | $323k | 3.9k | 82.86 | |
| Nestle S A Sponsored Adr (NSRGY) | 0.1 | $317k | 2.7k | 117.99 | |
| UnitedHealth (UNH) | 0.1 | $307k | 877.00 | 350.07 | |
| 3M Company (MMM) | 0.1 | $305k | 1.7k | 174.69 | |
| Ishares Tr Us Industrials (IYJ) | 0.1 | $304k | 3.2k | 95.00 | |
| SYSCO Corporation (SYY) | 0.1 | $300k | 4.0k | 74.24 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $293k | 2.3k | 127.61 | |
| Manulife Finl Corp (MFC) | 0.1 | $289k | 16k | 17.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $289k | 4.9k | 58.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $287k | 1.4k | 207.97 | |
| Chubb (CB) | 0.1 | $282k | 1.8k | 153.85 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $281k | 5.0k | 56.20 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $278k | 850.00 | 327.06 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $276k | 7.4k | 37.23 | |
| Schlumberger (SLB) | 0.1 | $273k | 13k | 21.84 | |
| Us Bancorp Del Com New (USB) | 0.1 | $269k | 5.8k | 46.68 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $267k | 3.1k | 87.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $266k | 2.0k | 134.68 | |
| Capital One Financial (COF) | 0.1 | $265k | 2.7k | 98.69 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $258k | 723.00 | 356.85 | |
| Oracle Corporation (ORCL) | 0.1 | $257k | 4.0k | 64.74 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $256k | 7.3k | 35.12 | |
| Bank of America Corporation (BAC) | 0.1 | $252k | 8.3k | 30.37 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $251k | 539.00 | 465.68 | |
| Ishares Tr Global 100 Etf (IOO) | 0.1 | $246k | 3.9k | 63.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $245k | 2.8k | 86.12 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $244k | 1.8k | 138.24 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $243k | 2.4k | 103.18 | |
| Anthem (ELV) | 0.1 | $240k | 746.00 | 321.72 | |
| General Electric Company | 0.1 | $238k | 22k | 10.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $237k | 907.00 | 261.30 | |
| Crown Castle Intl (CCI) | 0.1 | $236k | 1.5k | 159.24 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $236k | 3.1k | 76.52 | |
| Becton, Dickinson and (BDX) | 0.1 | $235k | 940.00 | 250.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $231k | 7.7k | 30.17 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $229k | 2.7k | 85.77 | |
| T. Rowe Price (TROW) | 0.1 | $227k | 1.5k | 151.33 | |
| Altria (MO) | 0.1 | $225k | 5.5k | 40.92 | |
| Amgen (AMGN) | 0.1 | $224k | 973.00 | 230.24 | |
| Truist Financial Corp equities (TFC) | 0.1 | $218k | 4.5k | 47.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $216k | 574.00 | 376.31 | |
| Dow (DOW) | 0.1 | $211k | 3.8k | 55.48 | |
| Dollar General (DG) | 0.1 | $205k | 975.00 | 210.26 | |
| United Parcel Service CL B (UPS) | 0.1 | $203k | 1.2k | 168.29 |
