Summit Financial

Summit Financial Group as of June 30, 2021

Portfolio Holdings for Summit Financial Group

Summit Financial Group holds 196 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $9.4M 35k 270.91
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $9.2M 80k 115.34
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $8.2M 72k 112.98
Procter & Gamble Company (PG) 2.5 $6.6M 49k 134.92
Johnson & Johnson (JNJ) 2.4 $6.5M 39k 164.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $6.5M 43k 150.73
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $6.1M 23k 268.72
Ishares Tr Msci Emg Mkt Etf (EEM) 2.2 $5.8M 105k 55.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $5.7M 44k 130.54
Ishares Tr Msci Eafe Etf (EFA) 2.1 $5.7M 72k 78.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $5.4M 63k 86.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $4.8M 11k 428.03
Ishares Tr Select Divid Etf (DVY) 1.7 $4.5M 39k 116.62
Summit Financial 1.6 $4.4M 199k 22.01
Ishares Tr Core S&p500 Etf (IVV) 1.6 $4.3M 10k 429.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $4.3M 79k 54.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $4.1M 12k 354.41
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $3.8M 97k 39.34
CSX Corporation (CSX) 1.3 $3.5M 110k 32.08
Apple (AAPL) 1.3 $3.5M 25k 136.95
Walt Disney Company (DIS) 1.3 $3.4M 20k 175.79
Eli Lilly & Co. (LLY) 1.3 $3.4M 15k 229.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $3.2M 51k 63.39
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $3.1M 61k 51.52
Exxon Mobil Corporation (XOM) 1.1 $3.0M 48k 63.08
Norfolk Southern (NSC) 1.1 $2.9M 11k 265.45
Home Depot (HD) 1.1 $2.9M 9.2k 318.91
Coca-Cola Company (KO) 1.1 $2.9M 53k 54.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $2.9M 52k 54.81
Raytheon Technologies Corp (RTX) 1.0 $2.6M 30k 85.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $2.4M 30k 79.23
Ishares Tr Core High Dv Etf (HDV) 0.9 $2.4M 24k 96.52
Intel Corporation (INTC) 0.9 $2.3M 41k 56.15
Waste Management (WM) 0.8 $2.2M 16k 140.10
Edwards Lifesciences (EW) 0.8 $2.0M 20k 103.56
Emerson Electric (EMR) 0.7 $2.0M 21k 96.25
Pepsi (PEP) 0.7 $2.0M 13k 148.14
JPMorgan Chase & Co. (JPM) 0.7 $1.9M 12k 155.52
Fiserv (FI) 0.7 $1.8M 17k 106.90
Verizon Communications (VZ) 0.7 $1.8M 32k 56.04
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.8M 7.8k 229.43
Autodesk (ADSK) 0.7 $1.8M 6.0k 291.83
Cisco Systems (CSCO) 0.7 $1.8M 33k 52.99
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.6 $1.7M 34k 50.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $1.6M 14k 113.18
First Tr Nas100 Eq Weighted SHS (QQEW) 0.6 $1.6M 14k 112.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.6M 21k 72.74
At&t (T) 0.6 $1.5M 54k 28.78
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.6 $1.5M 24k 65.20
Ishares Tr Global Tech Etf (IXN) 0.6 $1.5M 4.4k 337.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.5M 5.4k 271.51
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.4M 31k 46.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.4M 16k 88.04
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $1.4M 5.8k 244.94
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $1.4M 53k 26.29
Ishares Tr Ishares Biotech (IBB) 0.5 $1.4M 8.5k 163.71
International Business Machines (IBM) 0.5 $1.4M 9.4k 146.50
Honeywell International (HON) 0.5 $1.4M 6.3k 219.31
Pfizer (PFE) 0.5 $1.4M 35k 39.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $1.3M 3.6k 361.18
Air Products & Chemicals (APD) 0.5 $1.3M 4.5k 287.64
First Community Bancshares (FCBC) 0.5 $1.3M 42k 29.84
Abbvie (ABBV) 0.5 $1.3M 11k 112.63
Chevron Corporation (CVX) 0.5 $1.2M 12k 104.71
RGC Resources (RGCO) 0.4 $1.2M 47k 25.21
Hershey Company (HSY) 0.4 $1.2M 6.8k 174.21
Amazon (AMZN) 0.4 $1.2M 343.00 3440.23
Colgate-Palmolive Company (CL) 0.4 $1.2M 14k 81.31
Renaissance Cap Greenwich Ipo Etf (IPO) 0.4 $1.1M 17k 66.19
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.4 $1.1M 15k 75.54
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.4 $1.1M 39k 27.57
American Electric Power Company (AEP) 0.4 $1.1M 13k 84.56
Caterpillar (CAT) 0.4 $1.1M 4.9k 217.53
Intercontinental Exchange (ICE) 0.4 $1.0M 8.6k 118.69
Etf Managers Tr Prime Mobile Pay 0.4 $1.0M 14k 70.42
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $1.0M 18k 57.51
General Dynamics Corporation (GD) 0.4 $968k 5.1k 188.25
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $962k 30k 32.39
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $912k 13k 71.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $880k 3.2k 277.96
Ishares Tr Mbs Etf (MBB) 0.3 $866k 8.0k 108.30
Philip Morris International (PM) 0.3 $866k 8.7k 99.17
Lowe's Companies (LOW) 0.3 $852k 4.4k 193.96
Nextera Energy (NEE) 0.3 $825k 11k 73.24
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $823k 4.4k 185.15
Abbott Laboratories (ABT) 0.3 $821k 7.1k 115.93
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $820k 18k 46.26
Wells Fargo & Company (WFC) 0.3 $805k 18k 45.28
Dupont De Nemours (DD) 0.3 $799k 10k 77.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $781k 4.9k 158.50
Baxter International (BAX) 0.3 $761k 9.5k 80.49
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $728k 6.9k 104.90
Qualcomm (QCOM) 0.3 $724k 5.1k 142.92
Automatic Data Processing (ADP) 0.3 $718k 3.6k 198.58
Southern Company (SO) 0.3 $691k 11k 60.49
McDonald's Corporation (MCD) 0.3 $689k 3.0k 230.93
Target Corporation (TGT) 0.3 $684k 2.8k 241.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $684k 26k 26.61
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $682k 27k 25.73
Capital One Financial (COF) 0.3 $681k 4.4k 154.42
Trane Technologies SHS (TT) 0.3 $681k 3.7k 184.05
Ishares Tr S&p 100 Etf (OEF) 0.3 $681k 3.5k 196.25
Ishares Tr Rus 1000 Etf (IWB) 0.3 $671k 2.8k 242.06
Visa Com Cl A (V) 0.2 $663k 2.8k 233.70
Bristol Myers Squibb (BMY) 0.2 $643k 9.6k 66.84
Duke Energy Corp Com New (DUK) 0.2 $637k 6.4k 98.80
Welltower Inc Com reit (WELL) 0.2 $633k 7.6k 83.09
3M Company (MMM) 0.2 $606k 3.0k 198.81
Dominion Resources (D) 0.2 $591k 8.0k 73.55
Wal-Mart Stores (WMT) 0.2 $589k 4.2k 141.08
Starbucks Corporation (SBUX) 0.2 $579k 5.2k 111.88
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $567k 4.3k 132.60
Alps Etf Tr Med Breakthgh (SBIO) 0.2 $560k 12k 48.91
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $559k 8.8k 63.59
Merck & Co (MRK) 0.2 $556k 7.1k 77.73
Alphabet Cap Stk Cl A (GOOGL) 0.2 $554k 227.00 2440.53
Black Hills Corporation (BKH) 0.2 $525k 8.0k 65.62
Altria (MO) 0.2 $523k 11k 47.71
Select Sector Spdr Tr Financial (XLF) 0.2 $522k 14k 36.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $520k 5.1k 102.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $519k 25k 20.60
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $496k 10k 47.60
Select Sector Spdr Tr Energy (XLE) 0.2 $490k 9.1k 53.82
Boeing Company (BA) 0.2 $486k 2.0k 239.38
Adobe Systems Incorporated (ADBE) 0.2 $454k 776.00 585.05
General Mills (GIS) 0.2 $452k 7.4k 60.90
Bank of America Corporation (BAC) 0.2 $446k 11k 41.30
Darden Restaurants (DRI) 0.2 $439k 3.0k 145.90
Stanley Black & Decker (SWK) 0.2 $438k 2.1k 205.09
American Express Company (AXP) 0.2 $437k 2.6k 165.07
Comcast Corp Cl A (CMCSA) 0.2 $434k 7.6k 56.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $426k 8.4k 50.84
Ishares Tr Micro-cap Etf (IWC) 0.2 $420k 2.8k 152.73
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $417k 3.6k 115.38
Franklin Resources (BEN) 0.2 $417k 13k 31.95
Schlumberger Com Stk (SLB) 0.2 $415k 13k 32.00
Mondelez Intl Cl A (MDLZ) 0.2 $409k 6.5k 62.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $405k 1.3k 311.54
Texas Instruments Incorporated (TXN) 0.1 $392k 2.0k 192.44
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $390k 3.0k 129.49
Kraft Heinz (KHC) 0.1 $383k 9.4k 40.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $372k 4.6k 80.92
Medtronic SHS (MDT) 0.1 $368k 3.0k 123.98
Dow (DOW) 0.1 $365k 5.8k 63.29
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $365k 2.8k 129.82
Select Sector Spdr Tr Technology (XLK) 0.1 $363k 2.5k 147.86
Ishares Tr Us Industrials (IYJ) 0.1 $352k 3.2k 110.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $350k 2.3k 154.59
Novartis Sponsored Adr (NVS) 0.1 $344k 3.8k 91.27
Ishares Msci Jpn Etf New (EWJ) 0.1 $343k 5.1k 67.59
UnitedHealth (UNH) 0.1 $341k 851.00 400.92
Becton, Dickinson and (BDX) 0.1 $339k 1.4k 243.69
SYSCO Corporation (SYY) 0.1 $330k 4.2k 77.75
Ishares Silver Tr Ishares (SLV) 0.1 $326k 14k 24.22
Nestle S A Sponsored Adr (NSRGY) 0.1 $323k 2.6k 124.74
Amgen (AMGN) 0.1 $323k 1.3k 244.23
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $321k 3.7k 86.76
Manulife Finl Corp (MFC) 0.1 $319k 16k 19.70
Us Bancorp Del Com New (USB) 0.1 $306k 5.4k 56.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $306k 1.8k 173.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $304k 5.0k 60.51
Union Pacific Corporation (UNP) 0.1 $304k 1.4k 220.29
Chubb (CB) 0.1 $300k 1.9k 158.76
General Electric Company 0.1 $300k 22k 13.49
Oracle Corporation (ORCL) 0.1 $298k 3.8k 77.91
T. Rowe Price (TROW) 0.1 $297k 1.5k 198.00
Royal Dutch Shell Spons Adr A 0.1 $295k 7.3k 40.47
Crown Castle Intl (CCI) 0.1 $289k 1.5k 195.01
ConocoPhillips (COP) 0.1 $280k 4.6k 60.99
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $278k 2.7k 102.02
Ishares Tr Core Intl Aggr (IAGG) 0.1 $276k 5.0k 55.20
Ishares Em Mkts Div Etf (DVYE) 0.1 $274k 7.1k 38.82
Anthem (ELV) 0.1 $265k 693.00 382.40
Thermo Fisher Scientific (TMO) 0.1 $265k 525.00 504.76
Kimberly-Clark Corporation (KMB) 0.1 $264k 2.0k 133.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $261k 887.00 294.25
Stryker Corporation (SYK) 0.1 $260k 1.0k 260.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $258k 103.00 2504.85
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $258k 2.8k 93.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $253k 2.6k 98.83
Truist Financial Corp equities (TFC) 0.1 $252k 4.5k 55.40
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.1 $250k 2.6k 94.88
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $249k 3.0k 83.17
Mastercard Incorporated Cl A (MA) 0.1 $241k 659.00 365.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $237k 1.8k 134.28
Ishares Tr Global 100 Etf (IOO) 0.1 $235k 3.3k 71.10
United Parcel Service CL B (UPS) 0.1 $228k 1.1k 208.54
Tractor Supply Company (TSCO) 0.1 $227k 1.2k 186.37
Intuit (INTU) 0.1 $224k 457.00 490.15
Ishares Tr Russell 3000 Etf (IWV) 0.1 $224k 875.00 256.00
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.1 $222k 2.4k 90.98
BP Sponsored Adr (BP) 0.1 $211k 8.0k 26.38
Realty Income (O) 0.1 $207k 3.1k 66.88
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $206k 13k 15.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $202k 3.0k 67.33
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $170k 11k 15.36