Summit Financial

Summit Financial Group as of Sept. 30, 2023

Portfolio Holdings for Summit Financial Group

Summit Financial Group holds 178 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $9.6M 30k 315.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $8.5M 20k 427.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $7.0M 50k 141.69
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $6.3M 67k 94.33
Procter & Gamble Company (PG) 2.6 $6.3M 43k 145.86
Eli Lilly & Co. (LLY) 2.6 $6.2M 12k 537.13
Exxon Mobil Corporation (XOM) 2.4 $5.8M 49k 117.58
Johnson & Johnson (JNJ) 2.4 $5.8M 37k 155.75
Summit Financial 2.3 $5.5M 244k 22.54
Ishares Tr Msci Eafe Etf (EFA) 2.3 $5.5M 80k 68.92
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $4.8M 19k 249.35
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $4.7M 50k 94.04
Ishares Tr Select Divid Etf (DVY) 1.9 $4.4M 41k 107.64
Apple (AAPL) 1.8 $4.2M 25k 171.21
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $4.0M 105k 37.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.6M 10k 358.27
CSX Corporation (CSX) 1.5 $3.5M 115k 30.75
Ishares Tr Core S&p500 Etf (IVV) 1.5 $3.5M 8.2k 429.43
Ishares Tr Core High Dv Etf (HDV) 1.3 $3.2M 32k 98.89
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $3.1M 103k 30.15
Coca-Cola Company (KO) 1.2 $2.9M 51k 55.98
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $2.8M 41k 69.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $2.8M 72k 39.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $2.7M 24k 113.16
Home Depot (HD) 1.1 $2.6M 8.6k 302.16
Waste Management (WM) 1.0 $2.3M 15k 152.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $2.2M 43k 51.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $2.2M 44k 49.83
Ishares Tr Russell 2000 Etf (IWM) 0.9 $2.1M 12k 176.74
Pepsi (PEP) 0.9 $2.1M 12k 169.44
Raytheon Technologies Corp (RTX) 0.9 $2.0M 28k 71.97
Vanguard Tax-managed Intl F Van Etsf Dev Mkt (VEA) 0.9 $2.0M 47k 43.72
Chevron Corporation (CVX) 0.8 $2.0M 12k 168.62
JPMorgan Chase & Co. (JPM) 0.8 $2.0M 14k 145.02
Emerson Electric (EMR) 0.8 $1.9M 20k 96.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.8M 6.7k 265.99
Cisco Systems (CSCO) 0.7 $1.7M 32k 53.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.7M 11k 151.82
Select Sector Spdr Tr Energy (XLE) 0.7 $1.7M 19k 90.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.7M 21k 80.97
Walt Disney Company (DIS) 0.7 $1.6M 20k 81.05
Norfolk Southern (NSC) 0.7 $1.6M 7.9k 196.93
Abbvie (ABBV) 0.6 $1.5M 10k 149.06
Fiserv (FI) 0.6 $1.5M 13k 112.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.4M 20k 73.72
First Tr Nas100 Eq Weighted SHS (QQEW) 0.6 $1.4M 14k 103.99
Ishares Tr Global Tech Etf (IXN) 0.6 $1.4M 25k 57.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.4M 21k 68.42
Edwards Lifesciences (EW) 0.6 $1.4M 20k 69.28
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.6 $1.3M 46k 29.69
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $1.3M 9.0k 144.98
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.3M 28k 45.43
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $1.3M 41k 30.38
Intel Corporation (INTC) 0.5 $1.2M 35k 35.55
Air Products & Chemicals (APD) 0.5 $1.2M 4.4k 283.40
Autodesk (ADSK) 0.5 $1.2M 6.0k 206.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.2M 14k 91.35
Amazon (AMZN) 0.5 $1.2M 9.7k 127.12
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $1.2M 54k 22.37
General Dynamics Corporation (GD) 0.5 $1.2M 5.3k 220.97
Ishares Tr Ishares Biotech (IBB) 0.5 $1.1M 9.3k 122.29
First Community Bancshares (FCBC) 0.5 $1.1M 38k 29.45
Intercontinental Exchange (ICE) 0.5 $1.1M 10k 110.02
Hershey Company (HSY) 0.5 $1.1M 5.5k 200.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 3.1k 350.30
Pfizer (PFE) 0.4 $1.1M 32k 33.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.1M 2.00 531477.00
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.4 $1.1M 15k 70.10
American Electric Power Company (AEP) 0.4 $1.1M 14k 75.22
Verizon Communications (VZ) 0.4 $1.0M 32k 32.41
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.4 $1.0M 20k 50.36
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $954k 39k 24.46
Alphabet Cap Stk Cl A (GOOGL) 0.4 $939k 7.2k 130.86
Honeywell International (HON) 0.4 $920k 5.0k 184.74
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $913k 19k 48.50
Select Sector Spdr Tr Financial (XLF) 0.4 $896k 27k 33.17
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $891k 5.6k 159.61
Caterpillar (CAT) 0.4 $867k 3.2k 273.00
Colgate-Palmolive Company (CL) 0.4 $851k 12k 71.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $843k 8.3k 101.38
International Business Machines (IBM) 0.3 $807k 5.8k 140.30
Lowe's Companies (LOW) 0.3 $799k 3.8k 207.84
Philip Morris International (PM) 0.3 $786k 8.5k 92.58
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.3 $776k 8.5k 91.09
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $754k 13k 59.35
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $753k 30k 25.40
Dupont De Nemours (DD) 0.3 $749k 10k 74.59
Merck & Co (MRK) 0.3 $747k 7.3k 102.95
Schlumberger Com Stk (SLB) 0.3 $736k 13k 58.30
Wells Fargo & Company (WFC) 0.3 $721k 18k 40.86
Wal-Mart Stores (WMT) 0.3 $709k 4.4k 159.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $707k 5.5k 128.74
McDonald's Corporation (MCD) 0.3 $697k 2.6k 263.44
RGC Resources (RGCO) 0.3 $692k 40k 17.30
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $687k 4.4k 154.64
At&t (T) 0.3 $660k 44k 15.02
Southern Company (SO) 0.3 $649k 10k 64.72
Nextera Energy (NEE) 0.3 $634k 11k 57.29
Select Sector Spdr Tr Sbi Cons Spls (XLP) 0.3 $633k 9.2k 68.81
Ishares Tr Rus 1000 Etf (IWB) 0.3 $628k 2.7k 234.91
Ishares Tr S&p 100 Etf (OEF) 0.3 $621k 3.1k 200.64
Truist Financial Corp equities (TFC) 0.3 $611k 21k 28.61
Bristol Myers Squibb (BMY) 0.3 $608k 11k 58.04
Visa Com Cl A (V) 0.3 $607k 2.6k 230.01
Automatic Data Processing (ADP) 0.3 $605k 2.5k 240.58
Welltower Inc Com reit (WELL) 0.2 $594k 7.3k 81.92
Duke Energy Corp Com New (DUK) 0.2 $591k 6.7k 88.26
Alphabet Cap Stk Cl C (GOOG) 0.2 $561k 4.3k 131.85
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $534k 6.4k 82.94
Abbott Laboratories (ABT) 0.2 $520k 5.4k 96.85
Select Sector Spdr Tr Technology (XLK) 0.2 $493k 3.0k 163.93
Qualcomm (QCOM) 0.2 $487k 4.4k 111.06
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.2 $470k 20k 24.04
General Mills (GIS) 0.2 $461k 7.2k 63.99
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $455k 9.3k 49.07
Shell Spon Ads (SHEL) 0.2 $452k 7.0k 64.38
Boeing Company (BA) 0.2 $449k 2.3k 191.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $445k 8.8k 50.89
American Express Company (AXP) 0.2 $430k 2.9k 149.19
Gaming & Leisure Pptys (GLPI) 0.2 $429k 9.4k 45.55
Capital One Financial (COF) 0.2 $428k 4.4k 97.05
Altria (MO) 0.2 $418k 10k 42.05
Mondelez Intl Cl A (MDLZ) 0.2 $414k 6.0k 69.40
Darden Restaurants (DRI) 0.2 $413k 2.9k 143.22
Ishares Msci Emrg Chn (EMXC) 0.2 $412k 8.3k 49.83
Black Hills Corporation (BKH) 0.2 $405k 8.0k 50.59
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $403k 9.6k 41.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $394k 25k 15.97
NVIDIA Corporation (NVDA) 0.2 $393k 903.00 434.99
Oracle Corporation (ORCL) 0.2 $392k 3.7k 105.92
ConocoPhillips (COP) 0.2 $384k 3.2k 119.80
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $382k 2.5k 155.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $375k 17k 22.04
Novartis Sponsored Adr (NVS) 0.2 $372k 3.7k 101.86
Amgen (AMGN) 0.1 $356k 1.3k 268.76
Franklin Resources (BEN) 0.1 $353k 14k 24.58
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $341k 3.7k 92.37
Applied Materials (AMAT) 0.1 $339k 2.4k 138.45
Starbucks Corporation (SBUX) 0.1 $330k 3.6k 91.27
Bank of America Corporation (BAC) 0.1 $323k 12k 27.38
Ishares Tr Us Industrials (IYJ) 0.1 $323k 3.2k 100.89
Meta Platforms Cdr Cibc Cl A (META) 0.1 $321k 1.1k 300.21
Adobe Systems Incorporated (ADBE) 0.1 $310k 607.00 509.90
UnitedHealth (UNH) 0.1 $303k 601.00 504.19
Comcast Corp Cl A (CMCSA) 0.1 $303k 6.8k 44.34
3M Company (MMM) 0.1 $300k 3.2k 93.62
Anthem (ELV) 0.1 $300k 688.00 435.42
Kraft Heinz (KHC) 0.1 $295k 8.8k 33.64
Nestle S A Sponsored Adr (NSRGY) 0.1 $294k 2.6k 113.40
Dominion Resources (D) 0.1 $292k 6.5k 44.67
Dow (DOW) 0.1 $291k 5.6k 51.56
Target Corporation (TGT) 0.1 $288k 2.6k 110.57
Union Pacific Corporation (UNP) 0.1 $281k 1.4k 203.63
Ishares Tr Micro-cap Etf (IWC) 0.1 $275k 2.8k 100.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $274k 3.8k 72.24
Stryker Corporation (SYK) 0.1 $273k 1.0k 273.27
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $268k 3.4k 78.55
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $262k 2.4k 109.68
Becton, Dickinson and (BDX) 0.1 $262k 1.0k 258.53
Ishares Tr 7-10yr Trsy Bd (IEF) 0.1 $256k 2.8k 91.59
Costco Wholesale Corporation (COST) 0.1 $254k 450.00 564.96
Chubb (CB) 0.1 $252k 1.2k 208.18
Spdr Ser Tr Bbg Con Sec Etf (CWB) 0.1 $251k 3.7k 67.80
Manulife Finl Corp (MFC) 0.1 $249k 14k 18.28
O'reilly Automotive (ORLY) 0.1 $248k 273.00 908.86
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $248k 5.3k 47.01
General Electric (GE) 0.1 $246k 2.2k 110.55
Ishares Tr Core Intl Aggr (IAGG) 0.1 $244k 5.0k 48.78
Ishares Tr Global 100 Etf (IOO) 0.1 $242k 3.3k 73.24
Ishares Tr S&P TTL STK (ITOT) 0.1 $236k 2.5k 94.19
Ishares Msci Jpn Etf New (EWJ) 0.1 $226k 3.8k 60.29
Tractor Supply Company (TSCO) 0.1 $225k 1.1k 203.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $220k 717.00 307.11
Texas Instruments Incorporated (TXN) 0.1 $216k 1.4k 159.01
Ishares Silver Tr Ishares (SLV) 0.1 $215k 11k 20.34
Hartford Financial Services (HIG) 0.1 $209k 2.9k 70.91
Intuit (INTU) 0.1 $205k 401.00 510.94
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $175k 10k 16.81