Summit Financial

Summit Financial Group as of June 30, 2023

Portfolio Holdings for Summit Financial Group

Summit Financial Group holds 185 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $11M 31k 340.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $8.6M 20k 443.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $7.5M 50k 149.64
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $6.7M 67k 99.65
Procter & Gamble Company (PG) 2.6 $6.6M 44k 151.74
Johnson & Johnson (JNJ) 2.5 $6.3M 38k 165.52
Ishares Tr Msci Eafe Etf (EFA) 2.2 $5.6M 77k 72.50
Eli Lilly & Co. (LLY) 2.1 $5.4M 12k 468.98
Summit Financial 2.0 $5.0M 244k 20.66
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $5.0M 19k 261.48
Apple (AAPL) 1.9 $5.0M 26k 193.97
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $5.0M 51k 97.95
Exxon Mobil Corporation (XOM) 1.9 $4.9M 45k 107.25
Ishares Tr Select Divid Etf (DVY) 1.9 $4.8M 42k 113.30
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $4.4M 110k 39.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.9M 11k 369.42
CSX Corporation (CSX) 1.5 $3.9M 114k 34.10
Ishares Tr Core S&p500 Etf (IVV) 1.5 $3.7M 8.4k 445.71
Ishares Tr Core High Dv Etf (HDV) 1.3 $3.4M 33k 100.79
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $3.2M 103k 30.93
Coca-Cola Company (KO) 1.2 $3.2M 53k 60.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $3.1M 27k 115.26
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $3.0M 41k 73.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.9M 72k 40.68
Raytheon Technologies Corp (RTX) 1.1 $2.8M 28k 97.96
Home Depot (HD) 1.0 $2.7M 8.7k 310.64
Waste Management (WM) 1.0 $2.6M 15k 173.42
Ishares Tr Russell 2000 Etf (IWM) 0.9 $2.4M 13k 187.27
Pepsi (PEP) 0.9 $2.3M 13k 185.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $2.3M 43k 54.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $2.3M 46k 50.17
Vanguard Tax-managed Intl F Van Etsf Dev Mkt (VEA) 0.8 $2.2M 47k 46.18
Norfolk Southern (NSC) 0.8 $2.1M 9.5k 226.76
JPMorgan Chase & Co. (JPM) 0.8 $2.1M 14k 145.44
Chevron Corporation (CVX) 0.8 $2.1M 13k 157.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $2.0M 24k 81.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $2.0M 12k 157.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.9M 7.0k 275.18
Edwards Lifesciences (EW) 0.7 $1.9M 20k 94.33
Walt Disney Company (DIS) 0.7 $1.8M 20k 89.28
Select Sector Spdr Tr Energy (XLE) 0.7 $1.8M 22k 81.17
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.7 $1.8M 61k 29.43
Emerson Electric (EMR) 0.7 $1.8M 20k 90.39
Fiserv (FI) 0.7 $1.7M 13k 126.15
Cisco Systems (CSCO) 0.6 $1.7M 32k 51.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $1.6M 11k 152.25
Ishares Tr Global Tech Etf (IXN) 0.6 $1.5M 25k 62.19
Abbvie (ABBV) 0.6 $1.5M 11k 134.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.5M 20k 75.07
Amazon (AMZN) 0.6 $1.5M 11k 130.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.5M 21k 70.48
First Tr Nas100 Eq Weighted SHS (QQEW) 0.6 $1.4M 13k 106.90
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.4M 30k 45.41
Hershey Company (HSY) 0.5 $1.4M 5.5k 249.70
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.5 $1.4M 18k 76.39
Air Products & Chemicals (APD) 0.5 $1.3M 4.4k 299.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.3M 14k 96.63
Pfizer (PFE) 0.5 $1.3M 35k 36.68
Autodesk (ADSK) 0.5 $1.2M 6.0k 204.61
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.5 $1.2M 21k 58.56
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $1.2M 54k 22.25
Verizon Communications (VZ) 0.5 $1.2M 32k 37.19
Ishares Tr Ishares Biotech (IBB) 0.5 $1.2M 9.3k 126.96
Intel Corporation (INTC) 0.5 $1.2M 35k 33.44
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $1.2M 37k 31.43
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.4 $1.2M 12k 93.53
General Dynamics Corporation (GD) 0.4 $1.1M 5.3k 215.15
Honeywell International (HON) 0.4 $1.1M 5.5k 207.50
Intercontinental Exchange (ICE) 0.4 $1.1M 10k 113.08
American Electric Power Company (AEP) 0.4 $1.1M 13k 84.20
First Community Bancshares (FCBC) 0.4 $1.1M 37k 29.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.1M 10k 107.32
Select Sector Spdr Tr Financial (XLF) 0.4 $1.1M 32k 33.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.1M 19k 56.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 3.1k 341.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.0M 2.00 517810.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 8.6k 119.70
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $991k 38k 26.33
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $976k 40k 24.70
Colgate-Palmolive Company (CL) 0.4 $953k 12k 77.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $921k 6.9k 132.73
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $910k 5.6k 162.99
Lowe's Companies (LOW) 0.3 $867k 3.8k 225.70
Meta Platforms Cdr Cibc Cl A (META) 0.3 $849k 3.0k 286.98
Merck & Co (MRK) 0.3 $837k 7.3k 115.39
McDonald's Corporation (MCD) 0.3 $835k 2.8k 298.41
Philip Morris International (PM) 0.3 $828k 8.5k 97.62
Nextera Energy (NEE) 0.3 $821k 11k 74.20
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $818k 13k 64.38
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $815k 9.0k 90.44
RGC Resources (RGCO) 0.3 $802k 40k 20.03
Caterpillar (CAT) 0.3 $785k 3.2k 246.05
Select Sector Spdr Tr Sbi Cons Spls (XLP) 0.3 $778k 11k 74.17
International Business Machines (IBM) 0.3 $770k 5.8k 133.81
Wells Fargo & Company (WFC) 0.3 $763k 18k 42.68
Dupont De Nemours (DD) 0.3 $748k 11k 71.44
At&t (T) 0.3 $746k 47k 15.95
Southern Company (SO) 0.3 $733k 10k 70.25
American Express Company (AXP) 0.3 $716k 4.1k 174.20
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $702k 4.4k 157.99
Ishares Tr S&p 100 Etf (OEF) 0.3 $699k 3.4k 207.06
Bristol Myers Squibb (BMY) 0.3 $670k 11k 63.95
Schlumberger Com Stk (SLB) 0.3 $666k 14k 49.12
Abbott Laboratories (ABT) 0.3 $655k 6.0k 109.02
Ishares Tr Rus 1000 Etf (IWB) 0.3 $652k 2.7k 243.74
Truist Financial Corp equities (TFC) 0.3 $648k 21k 30.35
Wal-Mart Stores (WMT) 0.2 $634k 4.0k 157.18
Visa Com Cl A (V) 0.2 $627k 2.6k 237.48
Qualcomm (QCOM) 0.2 $613k 5.1k 119.04
Duke Energy Corp Com New (DUK) 0.2 $610k 6.8k 89.74
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.2 $609k 30k 20.12
Welltower Inc Com reit (WELL) 0.2 $595k 7.4k 80.89
Automatic Data Processing (ADP) 0.2 $575k 2.6k 219.79
General Mills (GIS) 0.2 $553k 7.2k 76.70
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $536k 5.6k 95.94
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $532k 3.3k 162.43
Select Sector Spdr Tr Technology (XLK) 0.2 $523k 3.0k 173.86
Boeing Company (BA) 0.2 $521k 2.5k 211.16
Alphabet Cap Stk Cl C (GOOG) 0.2 $515k 4.3k 120.97
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $487k 12k 41.87
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $483k 9.4k 51.34
Capital One Financial (COF) 0.2 $483k 4.4k 109.37
Black Hills Corporation (BKH) 0.2 $482k 8.0k 60.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $481k 9.5k 50.82
Darden Restaurants (DRI) 0.2 $481k 2.9k 167.08
ConocoPhillips (COP) 0.2 $477k 4.6k 103.61
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $473k 5.8k 81.73
Franklin Resources (BEN) 0.2 $466k 17k 26.71
Gaming & Leisure Pptys (GLPI) 0.2 $456k 9.4k 48.46
Altria (MO) 0.2 $451k 10k 45.30
Oracle Corporation (ORCL) 0.2 $441k 3.7k 119.09
Mondelez Intl Cl A (MDLZ) 0.2 $435k 6.0k 72.94
Shell Spon Ads (SHEL) 0.2 $424k 7.0k 60.38
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $402k 25k 15.97
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $390k 17k 22.90
Starbucks Corporation (SBUX) 0.2 $388k 3.9k 99.06
NVIDIA Corporation (NVDA) 0.1 $382k 930.00 410.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $380k 4.6k 82.87
Novartis Sponsored Adr (NVS) 0.1 $373k 3.7k 100.91
3M Company (MMM) 0.1 $366k 3.7k 100.09
Applied Materials (AMAT) 0.1 $354k 2.4k 144.54
Dominion Resources (D) 0.1 $350k 6.7k 51.79
Target Corporation (TGT) 0.1 $343k 2.6k 131.90
Ishares Tr Us Industrials (IYJ) 0.1 $339k 3.2k 106.04
Bank of America Corporation (BAC) 0.1 $339k 12k 28.69
Dow (DOW) 0.1 $323k 6.1k 53.26
Nestle S A Sponsored Adr (NSRGY) 0.1 $312k 2.6k 120.27
Kraft Heinz (KHC) 0.1 $311k 8.8k 35.50
Ishares Tr 7-10yr Trsy Bd (IEF) 0.1 $309k 3.2k 96.60
Adobe Systems Incorporated (ADBE) 0.1 $306k 626.00 488.99
Anthem (ELV) 0.1 $306k 688.00 444.29
Stryker Corporation (SYK) 0.1 $305k 1.0k 305.09
Ishares Tr Micro-cap Etf (IWC) 0.1 $301k 2.8k 109.30
Amgen (AMGN) 0.1 $294k 1.3k 222.02
UnitedHealth (UNH) 0.1 $289k 601.00 480.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $284k 3.8k 75.00
Comcast Corp Cl A (CMCSA) 0.1 $284k 6.8k 41.55
Union Pacific Corporation (UNP) 0.1 $282k 1.4k 204.62
O'reilly Automotive (ORLY) 0.1 $277k 290.00 955.30
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $275k 2.4k 114.93
Becton, Dickinson and (BDX) 0.1 $267k 1.0k 264.01
Spdr Ser Tr Bbg Con Sec Etf (CWB) 0.1 $266k 3.8k 69.95
Manulife Finl Corp (MFC) 0.1 $258k 14k 18.91
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $254k 5.2k 49.22
United Parcel Service CL B (UPS) 0.1 $252k 1.4k 179.25
Ishares Tr Global 100 Etf (IOO) 0.1 $251k 3.3k 76.06
Ishares Tr Core Intl Aggr (IAGG) 0.1 $247k 5.0k 49.29
Ishares Tr S&P TTL STK (ITOT) 0.1 $246k 2.5k 97.84
Tractor Supply Company (TSCO) 0.1 $245k 1.1k 221.10
Texas Instruments Incorporated (TXN) 0.1 $245k 1.4k 180.02
General Electric (GE) 0.1 $244k 2.2k 109.85
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $244k 4.9k 49.72
Costco Wholesale Corporation (COST) 0.1 $242k 450.00 538.38
SYSCO Corporation (SYY) 0.1 $241k 3.2k 74.20
Chubb (CB) 0.1 $233k 1.2k 192.56
Ishares Msci Jpn Etf New (EWJ) 0.1 $232k 3.8k 61.90
Accenture Plc Ireland Shs Class A (ACN) 0.1 $221k 717.00 308.58
Ishares Silver Tr Ishares (SLV) 0.1 $221k 11k 20.89
Corteva (CTVA) 0.1 $219k 3.8k 57.30
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $216k 2.5k 86.54
Thermo Fisher Scientific (TMO) 0.1 $214k 410.00 521.75
Hartford Financial Services (HIG) 0.1 $212k 2.9k 72.02
Kimberly-Clark Corporation (KMB) 0.1 $204k 1.5k 138.06
Ishares Tr Faln Angls Usd (FALN) 0.1 $200k 7.9k 25.37
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $184k 10k 17.67