Summit Financial

Summit Financial Group as of March 31, 2022

Portfolio Holdings for Summit Financial Group

Summit Financial Group holds 210 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $11M 35k 308.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $7.9M 18k 451.66
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $7.8M 73k 107.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $7.6M 48k 157.72
Procter & Gamble Company (PG) 2.5 $7.4M 49k 152.80
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $7.4M 69k 107.88
Johnson & Johnson (JNJ) 2.4 $7.1M 40k 177.23
Summit Financial 2.3 $6.9M 269k 25.59
Ishares Tr Intl Sel Div Etf (IDV) 2.3 $6.7M 210k 31.76
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $5.9M 22k 268.33
Ishares Tr Select Divid Etf (DVY) 1.9 $5.5M 43k 128.12
Ishares Tr Msci Eafe Etf (EFA) 1.8 $5.3M 71k 73.59
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $4.9M 109k 45.15
Apple (AAPL) 1.7 $4.9M 28k 174.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.6 $4.7M 39k 122.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $4.6M 55k 83.34
CSX Corporation (CSX) 1.5 $4.4M 119k 37.45
Eli Lilly & Co. (LLY) 1.4 $4.2M 15k 286.35
Exxon Mobil Corporation (XOM) 1.4 $4.1M 50k 82.59
Ishares Tr Core S&p500 Etf (IVV) 1.4 $4.0M 8.9k 453.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $4.0M 11k 362.56
Coca-Cola Company (KO) 1.2 $3.5M 56k 62.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $3.5M 75k 46.14
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $3.4M 44k 78.03
Norfolk Southern (NSC) 1.1 $3.1M 11k 285.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $3.1M 59k 51.72
Raytheon Technologies Corp (RTX) 1.0 $3.0M 31k 99.08
Ishares Tr Core High Dv Etf (HDV) 1.0 $3.0M 28k 106.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $2.9M 50k 57.60
Walt Disney Company (DIS) 1.0 $2.9M 21k 137.18
Ishares Tr Russell 2000 Etf (IWM) 1.0 $2.8M 14k 205.26
Home Depot (HD) 0.9 $2.7M 9.0k 299.32
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $2.6M 53k 48.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.5M 8.9k 277.65
Waste Management (WM) 0.8 $2.4M 16k 158.47
Edwards Lifesciences (EW) 0.8 $2.3M 20k 117.73
Pepsi (PEP) 0.8 $2.3M 14k 167.40
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $2.2M 44k 49.56
Chevron Corporation (CVX) 0.7 $2.1M 13k 162.79
JPMorgan Chase & Co. (JPM) 0.7 $2.0M 15k 136.34
Intel Corporation (INTC) 0.7 $2.0M 41k 49.57
Emerson Electric (EMR) 0.7 $2.0M 20k 98.05
Pfizer (PFE) 0.7 $2.0M 38k 51.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.9M 12k 166.00
Cisco Systems (CSCO) 0.6 $1.9M 34k 55.77
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.6 $1.8M 54k 33.20
Amazon (AMZN) 0.6 $1.7M 523.00 3260.04
Abbvie (ABBV) 0.6 $1.7M 10k 162.10
Fiserv (FI) 0.6 $1.7M 16k 101.38
Verizon Communications (VZ) 0.5 $1.6M 32k 50.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.6M 21k 76.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.6M 19k 82.27
Ishares Tr Global Tech Etf (IXN) 0.5 $1.5M 26k 57.98
First Tr Exchange Traded Dj Internt Idx (CIBR) 0.5 $1.5M 28k 53.10
Hershey Company (HSY) 0.5 $1.5M 6.8k 216.56
First Tr Nas100 Eq Weighted SHS (QQEW) 0.5 $1.5M 14k 107.28
Spdr Ser Tr Dj Reit Etf (RWR) 0.5 $1.5M 12k 117.36
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.5 $1.4M 19k 75.99
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $1.4M 58k 24.44
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $1.4M 31k 44.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $1.4M 27k 50.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.3M 13k 100.48
Intercontinental Exchange (ICE) 0.4 $1.3M 10k 132.09
General Dynamics Corporation (GD) 0.4 $1.3M 5.3k 241.19
Autodesk (ADSK) 0.4 $1.3M 6.0k 214.33
American Electric Power Company (AEP) 0.4 $1.3M 13k 99.74
At&t (T) 0.4 $1.3M 53k 23.62
Honeywell International (HON) 0.4 $1.3M 6.5k 194.66
International Business Machines (IBM) 0.4 $1.3M 9.6k 130.04
Select Sector Spdr Tr Energy (XLE) 0.4 $1.2M 16k 76.46
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.4 $1.2M 20k 58.30
Truist Financial Corp equities (TFC) 0.4 $1.2M 21k 56.73
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $1.1M 6.1k 187.86
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $1.1M 43k 26.23
Ishares Tr Ishares Biotech (IBB) 0.4 $1.1M 8.6k 130.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 3.2k 352.96
First Cmnty Bankshares Inc V C V Com (FCBC) 0.4 $1.1M 39k 28.22
Air Products & Chemicals (APD) 0.4 $1.1M 4.4k 250.00
Caterpillar (CAT) 0.4 $1.1M 4.8k 222.77
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $1.1M 38k 28.29
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 382.00 2780.10
Colgate-Palmolive Company (CL) 0.4 $1.1M 14k 75.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.1M 2.00 529000.00
Select Sector Spdr Tr Financial (XLF) 0.4 $1.1M 27k 38.31
RGC Resources (RGCO) 0.3 $1.0M 47k 21.62
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.3 $967k 10k 96.70
Nextera Energy (NEE) 0.3 $937k 11k 84.69
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $913k 13k 71.89
Lowe's Companies (LOW) 0.3 $884k 4.4k 202.24
Wells Fargo & Company (WFC) 0.3 $863k 18k 48.51
Wal-Mart Stores (WMT) 0.3 $852k 5.7k 149.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $838k 8.1k 103.02
Qualcomm (QCOM) 0.3 $824k 5.4k 152.78
Automatic Data Processing (ADP) 0.3 $823k 3.6k 227.60
Southern Company (SO) 0.3 $814k 11k 72.52
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $802k 4.4k 180.43
Philip Morris International (PM) 0.3 $801k 8.5k 93.86
Dupont De Nemours (DD) 0.3 $770k 11k 73.54
McDonald's Corporation (MCD) 0.3 $750k 3.0k 247.37
Baxter International (BAX) 0.2 $733k 9.5k 77.53
Welltower Inc Com reit (WELL) 0.2 $733k 7.6k 96.15
Abbott Laboratories (ABT) 0.2 $721k 6.1k 118.44
Ishares Tr S&p 100 Etf (OEF) 0.2 $718k 3.4k 208.37
Ishares Tr Rus 1000 Etf (IWB) 0.2 $693k 2.8k 250.00
Renaissance Cap Greenwich Fd Ipo Etf (IPO) 0.2 $690k 16k 44.10
Dominion Resources (D) 0.2 $683k 8.0k 84.96
Ishares Tr Mbs Etf (MBB) 0.2 $671k 6.6k 101.80
Bristol Myers Squibb (BMY) 0.2 $665k 9.1k 73.08
Duke Energy Corp Com New (DUK) 0.2 $662k 5.9k 111.62
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $647k 12k 52.25
American Express Company (AXP) 0.2 $646k 3.5k 187.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $642k 26k 24.92
Etf Managers Tr Prime Mobile Pay 0.2 $638k 12k 52.11
Black Hills Corporation (BKH) 0.2 $616k 8.0k 77.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $616k 11k 57.43
Visa Com Cl A (V) 0.2 $607k 2.7k 221.78
Merck & Co (MRK) 0.2 $601k 7.3k 82.11
Capital One Financial (COF) 0.2 $580k 4.4k 131.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $567k 203.00 2793.10
Target Corporation (TGT) 0.2 $562k 2.7k 212.08
Altria (MO) 0.2 $561k 11k 52.31
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $533k 3.3k 162.30
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $529k 4.2k 125.00
General Mills (GIS) 0.2 $492k 7.3k 67.66
Bank of America Corporation (BAC) 0.2 $490k 12k 41.15
Franklin Resources (BEN) 0.2 $487k 17k 27.92
Schlumberger Com Stk (SLB) 0.2 $482k 12k 41.35
Boeing Company (BA) 0.2 $480k 2.5k 191.57
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $476k 25k 19.04
3M Company (MMM) 0.2 $463k 3.1k 149.00
ConocoPhillips (COP) 0.2 $458k 4.6k 99.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $457k 1.7k 269.62
Gaming & Leisure Pptys (GLPI) 0.2 $442k 9.4k 46.94
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $440k 4.2k 104.51
Select Sector Spdr Tr Technology (XLK) 0.1 $433k 2.7k 158.80
Chubb (CB) 0.1 $430k 2.0k 213.92
Mondelez Intl Cl A (MDLZ) 0.1 $411k 6.5k 62.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $405k 3.0k 137.06
Darden Restaurants (DRI) 0.1 $400k 3.0k 132.93
Starbucks Corporation (SBUX) 0.1 $393k 4.3k 90.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $391k 4.4k 88.16
Shell Spon Ads (SHEL) 0.1 $389k 7.1k 54.87
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $384k 3.6k 107.59
UnitedHealth (UNH) 0.1 $383k 751.00 509.98
Union Pacific Corporation (UNP) 0.1 $377k 1.4k 273.19
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $371k 11k 34.24
Kraft Heinz (KHC) 0.1 $370k 9.4k 39.36
Anthem (ELV) 0.1 $365k 744.00 490.59
Comcast Corp Cl A (CMCSA) 0.1 $357k 7.6k 46.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $355k 4.6k 77.22
SYSCO Corporation (SYY) 0.1 $347k 4.2k 81.77
Manulife Finl Corp (MFC) 0.1 $346k 16k 21.37
Medtronic SHS (MDT) 0.1 $344k 3.1k 110.92
Nestle S A Sponsored Adr (NSRGY) 0.1 $339k 2.6k 130.64
Ishares Tr Us Industrials (IYJ) 0.1 $336k 3.2k 105.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $332k 1.3k 255.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $331k 4.4k 75.92
Novartis Sponsored Adr (NVS) 0.1 $324k 3.7k 87.71
Applied Materials (AMAT) 0.1 $323k 2.4k 132.00
Amgen (AMGN) 0.1 $320k 1.3k 241.80
Oracle Corporation (ORCL) 0.1 $316k 3.8k 82.61
Ishares Msci Jpn Etf New (EWJ) 0.1 $313k 5.1k 61.67
Adobe Systems Incorporated (ADBE) 0.1 $313k 686.00 456.27
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $308k 3.1k 99.84
Dow (DOW) 0.1 $306k 4.8k 63.71
United Parcel Service CL B (UPS) 0.1 $301k 1.4k 214.73
Becton, Dickinson and (BDX) 0.1 $299k 1.1k 265.65
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $295k 2.7k 108.26
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $293k 8.7k 33.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $291k 1.7k 168.31
Crown Castle Intl (CCI) 0.1 $287k 1.6k 184.80
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $285k 3.7k 77.03
Tractor Supply Company (TSCO) 0.1 $284k 1.2k 233.17
Us Bancorp Del Com New (USB) 0.1 $271k 5.1k 53.12
Stanley Black & Decker (SWK) 0.1 $269k 1.9k 139.67
Stryker Corporation (SYK) 0.1 $267k 1.0k 267.00
Texas Instruments Incorporated (TXN) 0.1 $264k 1.4k 183.33
Caesars Entertainment (CZR) 0.1 $262k 3.4k 77.22
Ishares Tr Core Intl Aggr (IAGG) 0.1 $261k 5.0k 52.20
Costco Wholesale Corporation (COST) 0.1 $259k 450.00 575.56
Thermo Fisher Scientific 0.1 $257k 435.00 590.80
Realty Income (O) 0.1 $256k 3.7k 69.17
General Electric Com New (GE) 0.1 $253k 2.8k 91.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $253k 2.5k 100.80
Ishares Tr Global 100 Etf (IOO) 0.1 $251k 3.3k 75.95
Meta Platforms Cl A (META) 0.1 $246k 1.1k 222.62
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $244k 4.4k 54.97
Kimberly-Clark Corporation (KMB) 0.1 $244k 2.0k 123.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $242k 719.00 336.58
Ishares Silver Tr Ishares (SLV) 0.1 $242k 11k 22.84
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $240k 2.2k 111.79
Penn National Gaming (PENN) 0.1 $240k 5.7k 42.40
Corteva (CTVA) 0.1 $238k 4.1k 57.63
Ishares Tr Faln Angls Usd (FALN) 0.1 $236k 8.5k 27.76
BP Sponsored Adr (BP) 0.1 $235k 8.0k 29.38
Ishares Tr Russell 3000 Etf (IWV) 0.1 $230k 875.00 262.86
T. Rowe Price (TROW) 0.1 $227k 1.5k 151.33
Paychex (PAYX) 0.1 $219k 1.6k 136.52
O'reilly Automotive (ORLY) 0.1 $215k 314.00 684.71
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $214k 10k 20.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $213k 1.8k 120.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $212k 5.6k 37.97
Hartford Financial Services (HIG) 0.1 $211k 2.9k 71.65
Exchange Traded Concepts Tr Robo Glb Etf 0.0 $134k 2.3k 58.26
Texas Instrs 0.0 $104k 569.00 182.78
Dow 0.0 $81k 1.3k 64.08
Duke Energy Corp Com New 0.0 $57k 513.00 111.11
Schlumberger Com Stk 0.0 $54k 1.3k 41.54
Stanley Black & Decker 0.0 $29k 211.00 137.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf 0.0 $4.0k 213.00 18.78