Summit Financial

Summit Financial Group as of Dec. 31, 2022

Portfolio Holdings for Summit Financial Group

Summit Financial Group holds 193 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $8.0M 34k 239.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $7.7M 20k 382.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $7.1M 51k 141.25
Johnson & Johnson (JNJ) 2.7 $6.9M 39k 176.66
Procter & Gamble Company (PG) 2.7 $6.9M 46k 151.57
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $6.3M 66k 94.64
Summit Financial 2.4 $6.0M 240k 24.89
Exxon Mobil Corporation (XOM) 2.1 $5.3M 48k 110.31
Ishares Tr Select Divid Etf (DVY) 2.1 $5.3M 44k 120.60
Eli Lilly & Co. (LLY) 2.0 $5.1M 14k 365.82
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $4.9M 20k 241.88
Ishares Tr Msci Eafe Etf (EFA) 1.9 $4.9M 75k 65.64
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $4.5M 47k 96.99
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $3.8M 101k 37.90
Apple (AAPL) 1.5 $3.7M 28k 129.92
CSX Corporation (CSX) 1.4 $3.5M 114k 30.98
Coca-Cola Company (KO) 1.4 $3.5M 55k 63.61
Ishares Tr Core High Dv Etf (HDV) 1.3 $3.4M 32k 104.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $3.3M 29k 114.87
Ishares Tr Core S&p500 Etf (IVV) 1.3 $3.3M 8.6k 384.19
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $3.2M 105k 30.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.1M 12k 266.31
Raytheon Technologies Corp (RTX) 1.2 $3.0M 30k 100.93
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $2.9M 43k 67.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.8M 72k 38.98
Home Depot (HD) 1.1 $2.8M 8.8k 315.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $2.7M 53k 49.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $2.4M 30k 81.18
Pepsi (PEP) 1.0 $2.4M 13k 180.67
Waste Management (WM) 1.0 $2.4M 15k 156.88
Chevron Corporation (CVX) 0.9 $2.4M 13k 179.47
Norfolk Southern (NSC) 0.9 $2.3M 9.5k 246.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $2.2M 44k 50.14
Ishares Tr Russell 2000 Etf (IWM) 0.9 $2.2M 13k 174.34
Vanguard Tax-managed Intl F Van Etsf Dev Mkt (VEA) 0.8 $2.0M 47k 41.96
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 14k 134.07
Emerson Electric (EMR) 0.7 $1.9M 20k 96.05
Pfizer (PFE) 0.7 $1.9M 37k 51.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.8M 12k 151.69
Select Sector Spdr Tr Energy (XLE) 0.7 $1.8M 21k 87.45
Walt Disney Company (DIS) 0.7 $1.8M 21k 86.87
Abbvie (ABBV) 0.7 $1.8M 11k 161.61
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.7 $1.7M 59k 29.42
Fiserv (FI) 0.6 $1.5M 15k 101.09
Cisco Systems (CSCO) 0.6 $1.5M 32k 47.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.5M 7.1k 214.23
Edwards Lifesciences (EW) 0.6 $1.5M 20k 74.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.5M 20k 73.62
Hershey Company (HSY) 0.6 $1.4M 6.1k 231.57
Air Products & Chemicals (APD) 0.5 $1.4M 4.4k 308.18
Honeywell International (HON) 0.5 $1.3M 6.3k 214.25
American Electric Power Company (AEP) 0.5 $1.3M 14k 94.98
General Dynamics Corporation (GD) 0.5 $1.3M 5.3k 248.12
First Community Bancshares (FCBC) 0.5 $1.3M 38k 33.91
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $1.3M 57k 22.39
Verizon Communications (VZ) 0.5 $1.2M 32k 39.42
Ishares Tr Ishares Biotech (IBB) 0.5 $1.2M 9.3k 131.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.2M 21k 58.49
First Tr Nas100 Eq Weighted SHS (QQEW) 0.5 $1.2M 14k 88.81
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.5 $1.2M 19k 62.35
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $1.2M 43k 27.16
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.2M 30k 38.71
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.4 $1.1M 13k 88.41
Autodesk (ADSK) 0.4 $1.1M 6.0k 186.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.1M 21k 52.55
Select Sector Spdr Tr Financial (XLF) 0.4 $1.1M 32k 34.21
Ishares Tr Global Tech Etf (IXN) 0.4 $1.1M 25k 44.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.1M 13k 83.63
Colgate-Palmolive Company (CL) 0.4 $1.1M 14k 78.75
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $1.1M 40k 26.49
Intel Corporation (INTC) 0.4 $1.0M 39k 26.44
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $1.0M 43k 24.24
Intercontinental Exchange (ICE) 0.4 $1.0M 10k 102.63
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $1.0M 12k 87.15
Caterpillar (CAT) 0.4 $1.0M 4.3k 239.50
International Business Machines (IBM) 0.4 $1.0M 7.1k 140.90
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $1.0M 25k 40.90
Amazon (AMZN) 0.4 $961k 11k 83.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $958k 3.1k 308.83
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.4 $941k 20k 46.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $937k 2.00 468500.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $931k 6.9k 135.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $928k 9.4k 98.20
Nextera Energy (NEE) 0.4 $925k 11k 83.60
Truist Financial Corp equities (TFC) 0.4 $919k 21k 43.01
At&t (T) 0.4 $892k 48k 18.41
RGC Resources (RGCO) 0.3 $883k 40k 22.06
Philip Morris International (PM) 0.3 $862k 8.5k 101.31
Automatic Data Processing (ADP) 0.3 $822k 3.4k 238.92
Merck & Co (MRK) 0.3 $806k 7.3k 111.04
Lowe's Companies (LOW) 0.3 $786k 3.9k 199.38
Select Sector Spdr Tr Sbi Cons Spls (XLP) 0.3 $770k 10k 74.50
Schlumberger Com Stk (SLB) 0.3 $767k 14k 53.43
Alphabet Cap Stk Cl A (GOOGL) 0.3 $759k 8.6k 88.26
Bristol Myers Squibb (BMY) 0.3 $754k 11k 71.95
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $746k 6.1k 123.10
Southern Company (SO) 0.3 $745k 10k 71.42
McDonald's Corporation (MCD) 0.3 $743k 2.8k 263.52
Wells Fargo & Company (WFC) 0.3 $738k 18k 41.25
Dupont De Nemours (DD) 0.3 $719k 11k 68.62
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.3 $716k 34k 21.21
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $700k 4.4k 157.48
Duke Energy Corp Com New (DUK) 0.3 $700k 6.8k 103.04
Wal-Mart Stores (WMT) 0.3 $694k 4.9k 141.84
Abbott Laboratories (ABT) 0.3 $682k 6.2k 109.76
Qualcomm (QCOM) 0.3 $670k 6.1k 109.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $648k 3.2k 202.82
American Express Company (AXP) 0.2 $608k 4.1k 147.89
General Mills (GIS) 0.2 $604k 7.2k 83.80
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $591k 12k 50.51
Ishares Tr Rus 1000 Etf (IWB) 0.2 $584k 2.8k 210.68
Ishares Tr S&p 100 Etf (OEF) 0.2 $576k 3.4k 170.52
Black Hills Corporation (BKH) 0.2 $563k 8.0k 70.38
Visa Com Cl A (V) 0.2 $562k 2.7k 207.76
ConocoPhillips (COP) 0.2 $541k 4.6k 118.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $536k 11k 50.34
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $497k 3.3k 151.76
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $491k 5.7k 85.84
Gaming & Leisure Pptys (GLPI) 0.2 $490k 9.4k 52.04
Welltower Inc Com reit (WELL) 0.2 $482k 7.4k 65.55
Baxter International (BAX) 0.2 $482k 9.5k 50.98
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $476k 11k 45.50
Boeing Company (BA) 0.2 $470k 2.5k 190.67
3M Company (MMM) 0.2 $463k 3.9k 120.11
Franklin Resources (BEN) 0.2 $460k 17k 26.38
Altria (MO) 0.2 $456k 10k 45.68
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $454k 4.2k 108.10
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $449k 9.1k 49.30
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $445k 13k 35.04
Dominion Resources (D) 0.2 $441k 7.2k 61.31
Chubb (CB) 0.2 $439k 2.0k 220.38
Starbucks Corporation (SBUX) 0.2 $438k 4.4k 99.25
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $432k 5.1k 84.96
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $424k 25k 16.82
Capital One Financial (COF) 0.2 $409k 4.4k 92.76
Shell Spon Ads (SHEL) 0.2 $402k 7.1k 56.94
Darden Restaurants (DRI) 0.2 $399k 2.9k 138.49
Mondelez Intl Cl A (MDLZ) 0.2 $399k 6.0k 66.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $396k 4.5k 88.79
Bank of America Corporation (BAC) 0.2 $393k 12k 33.17
Target Corporation (TGT) 0.2 $388k 2.6k 149.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $387k 17k 22.74
Ishares Tr Mbs Etf (MBB) 0.2 $380k 4.1k 92.68
Renaissance Cap Greenwich Fd Ipo Etf (IPO) 0.1 $360k 15k 24.73
Kraft Heinz (KHC) 0.1 $357k 8.8k 40.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $356k 4.6k 77.73
Anthem (ELV) 0.1 $353k 688.00 513.08
Amgen (AMGN) 0.1 $347k 1.3k 262.45
UnitedHealth (UNH) 0.1 $345k 651.00 529.95
Novartis Sponsored Adr (NVS) 0.1 $335k 3.7k 90.69
SYSCO Corporation (SYY) 0.1 $325k 4.2k 76.50
Oracle Corporation (ORCL) 0.1 $313k 3.8k 81.83
Ishares Tr Us Industrials (IYJ) 0.1 $309k 3.2k 96.56
Ishares Tr 7-10yr Trsy Bd (IEF) 0.1 $308k 3.2k 95.83
Dow (DOW) 0.1 $306k 6.1k 50.39
Nestle S A Sponsored Adr (NSRGY) 0.1 $301k 2.6k 115.89
Ishares Tr Micro-cap Etf (IWC) 0.1 $297k 2.8k 108.00
Manulife Finl Corp (MFC) 0.1 $289k 16k 17.85
Becton, Dickinson and (BDX) 0.1 $287k 1.1k 254.27
Union Pacific Corporation (UNP) 0.1 $286k 1.4k 207.25
BP Sponsored Adr (BP) 0.1 $279k 8.0k 34.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $269k 1.3k 214.34
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $264k 8.7k 30.34
Applied Materials (AMAT) 0.1 $263k 2.7k 97.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $262k 3.8k 68.23
Ishares Msci Jpn Etf New (EWJ) 0.1 $259k 4.8k 54.53
Etf Managers Tr Prime Mobile Pay 0.1 $257k 6.6k 39.23
Texas Instruments Incorporated (TXN) 0.1 $253k 1.5k 165.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $252k 1.7k 145.75
Spdr Ser Tr Bbg Con Sec Etf (CWB) 0.1 $250k 3.9k 64.43
Tractor Supply Company (TSCO) 0.1 $249k 1.1k 224.53
Meta Platforms Cdr Cibc Cl A (META) 0.1 $248k 2.1k 120.45
Comcast Corp Cl A (CMCSA) 0.1 $247k 7.1k 34.93
O'reilly Automotive (ORLY) 0.1 $245k 290.00 844.83
Stryker Corporation (SYK) 0.1 $244k 1.0k 244.00
United Parcel Service CL B (UPS) 0.1 $244k 1.4k 173.60
Ishares Tr Core Intl Aggr (IAGG) 0.1 $238k 5.0k 47.60
Ishares Silver Tr Ishares (SLV) 0.1 $233k 11k 22.04
Adobe Systems Incorporated (ADBE) 0.1 $231k 686.00 336.73
Medtronic SHS (MDT) 0.1 $226k 2.9k 77.79
Thermo Fisher Scientific (TMO) 0.1 $226k 410.00 551.22
Select Sector Spdr Tr Technology (XLK) 0.1 $226k 1.8k 124.38
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $225k 2.7k 84.11
Corteva (CTVA) 0.1 $224k 3.8k 58.76
Hartford Financial Services (HIG) 0.1 $223k 2.9k 75.72
Ishares Tr S&P TTL STK (ITOT) 0.1 $213k 2.5k 84.86
Crown Castle Intl (CCI) 0.1 $213k 1.6k 135.93
Ishares Tr Global 100 Etf (IOO) 0.1 $212k 3.3k 64.15
Ishares Tr Faln Angls Usd (FALN) 0.1 $209k 8.5k 24.59
Costco Wholesale Corporation (COST) 0.1 $205k 450.00 455.56
Cigna Corp (CI) 0.1 $204k 616.00 330.51
Kimberly-Clark Corporation (KMB) 0.1 $200k 1.5k 135.50
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $174k 10k 16.70