Summit Financial

Summit Financial Group as of Dec. 31, 2023

Portfolio Holdings for Summit Financial Group

Summit Financial Group holds 184 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $11M 29k 376.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $9.6M 20k 475.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $8.1M 52k 157.80
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $7.3M 67k 108.25
Summit Financial 2.5 $6.4M 210k 30.69
Procter & Gamble Company (PG) 2.4 $6.3M 43k 146.54
Ishares Tr Msci Eafe Etf (EFA) 2.4 $6.2M 83k 75.35
Eli Lilly & Co. (LLY) 2.3 $6.1M 11k 582.92
Johnson & Johnson (JNJ) 2.2 $5.8M 37k 156.74
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $5.4M 55k 99.25
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $5.3M 19k 277.15
Exxon Mobil Corporation (XOM) 1.9 $4.9M 49k 99.98
CSX Corporation (CSX) 1.9 $4.9M 141k 34.67
Apple (AAPL) 1.9 $4.8M 25k 192.53
Ishares Tr Select Divid Etf (DVY) 1.8 $4.8M 41k 117.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $4.3M 11k 409.52
Ishares Tr Core S&p500 Etf (IVV) 1.5 $3.9M 8.1k 477.63
Ishares Tr Russell 2000 Etf (IWM) 1.3 $3.5M 17k 200.71
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $3.3M 82k 40.21
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $3.3M 42k 77.73
Ishares Tr Core High Dv Etf (HDV) 1.2 $3.2M 32k 101.99
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $3.2M 102k 31.19
Coca-Cola Company (KO) 1.2 $3.0M 51k 58.93
Home Depot (HD) 1.1 $2.9M 8.5k 346.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $2.8M 24k 117.13
Waste Management (WM) 1.0 $2.7M 15k 179.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.6M 65k 41.10
JPMorgan Chase & Co. (JPM) 0.9 $2.3M 13k 170.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.2M 7.4k 303.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $2.2M 43k 51.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $2.2M 39k 56.14
Pepsi (PEP) 0.8 $2.2M 13k 169.84
Vanguard Tax-managed Intl F Van Etsf Dev Mkt (VEA) 0.8 $2.1M 43k 47.90
Emerson Electric (EMR) 0.7 $1.9M 20k 97.33
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $1.9M 54k 34.46
Raytheon Technologies Corp (RTX) 0.7 $1.8M 22k 84.14
Walt Disney Company (DIS) 0.7 $1.8M 20k 90.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.8M 11k 165.25
Fiserv (FI) 0.7 $1.8M 13k 132.84
Norfolk Southern (NSC) 0.7 $1.8M 7.5k 236.38
Chevron Corporation (CVX) 0.7 $1.8M 12k 149.16
Intel Corporation (INTC) 0.6 $1.7M 33k 50.25
Ishares Tr Global Tech Etf (IXN) 0.6 $1.7M 25k 68.18
First Tr Nas100 Eq Weighted SHS (QQEW) 0.6 $1.7M 14k 117.45
Cisco Systems (CSCO) 0.6 $1.7M 33k 50.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $1.6M 9.4k 174.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.6M 20k 82.04
Select Sector Spdr Tr Indl (XLI) 0.6 $1.6M 14k 113.99
Abbvie (ABBV) 0.6 $1.6M 10k 154.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.5M 21k 75.10
Amazon (AMZN) 0.6 $1.5M 9.9k 151.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.5M 19k 77.39
First Community Bancshares (FCBC) 0.5 $1.4M 38k 37.10
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.4M 26k 53.84
General Dynamics Corporation (GD) 0.5 $1.4M 5.3k 259.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.3M 13k 104.46
Select Sector Spdr Tr Energy (XLE) 0.5 $1.3M 16k 83.84
Intercontinental Exchange (ICE) 0.5 $1.3M 10k 128.43
Select Sector Spdr Tr Financial (XLF) 0.5 $1.3M 34k 37.60
Ishares Tr Ishares Biotech (IBB) 0.5 $1.3M 9.3k 135.85
Edwards Lifesciences (EW) 0.5 $1.2M 16k 76.25
Autodesk (ADSK) 0.5 $1.2M 5.0k 243.48
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.5 $1.2M 44k 27.81
Air Products & Chemicals (APD) 0.5 $1.2M 4.4k 273.80
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $1.2M 52k 23.08
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.4 $1.2M 20k 57.30
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.4 $1.1M 14k 82.40
American Electric Power Company (AEP) 0.4 $1.1M 14k 81.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 3.1k 356.66
Verizon Communications (VZ) 0.4 $1.1M 29k 37.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.1M 2.00 542625.00
523 Tract Holdings 0.4 $1.1M 1.00 1081058.00
Honeywell International (HON) 0.4 $1.0M 5.0k 209.71
Hershey Company (HSY) 0.4 $1.0M 5.5k 186.44
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.0M 19k 53.97
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $1.0M 5.4k 186.55
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 7.2k 139.69
Caterpillar (CAT) 0.4 $991k 3.4k 295.67
Proshares Tr Pshs Ultra Qqq (QLD) 0.4 $965k 13k 76.00
Colgate-Palmolive Company (CL) 0.4 $954k 12k 79.71
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $949k 38k 25.14
Lowe's Companies (LOW) 0.4 $944k 4.2k 222.55
International Business Machines (IBM) 0.4 $938k 5.7k 163.55
Pfizer (PFE) 0.4 $929k 32k 28.79
Truist Financial Corp equities (TFC) 0.3 $896k 24k 36.92
Duke Energy Corp Com New (DUK) 0.3 $881k 9.1k 97.04
Wells Fargo & Company (WFC) 0.3 $868k 18k 49.22
RGC Resources (RGCO) 0.3 $814k 40k 20.34
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.3 $812k 7.6k 107.28
Philip Morris International (PM) 0.3 $798k 8.5k 94.08
Merck & Co (MRK) 0.3 $791k 7.3k 109.02
McDonald's Corporation (MCD) 0.3 $762k 2.6k 296.51
Visa Com Cl A (V) 0.3 $738k 2.8k 260.35
Select Sector Spdr Tr Technology (XLK) 0.3 $738k 3.8k 192.48
Ishares Tr Msci Emrg Chn (EMXC) 0.3 $738k 13k 55.41
Wal-Mart Stores (WMT) 0.3 $728k 4.6k 157.65
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $713k 4.0k 179.21
Southern Company (SO) 0.3 $704k 10k 70.12
Ishares Tr Rus 1000 Etf (IWB) 0.3 $701k 2.7k 262.26
At&t (T) 0.3 $701k 42k 16.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $697k 30k 23.04
Ishares Tr S&p 100 Etf (OEF) 0.3 $691k 3.1k 223.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $663k 4.9k 136.38
Schlumberger Com Stk (SLB) 0.3 $657k 13k 52.04
Nextera Energy (NEE) 0.3 $655k 11k 60.74
Qualcomm (QCOM) 0.2 $633k 4.4k 144.63
Welltower Inc Com reit (WELL) 0.2 $628k 7.0k 90.17
Abbott Laboratories (ABT) 0.2 $619k 5.6k 110.07
Boeing Company (BA) 0.2 $611k 2.3k 260.66
Alphabet Cap Stk Cl C (GOOG) 0.2 $600k 4.3k 140.93
Capital One Financial (COF) 0.2 $579k 4.4k 131.12
General Mills (GIS) 0.2 $563k 8.6k 65.14
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $560k 5.9k 95.32
American Express Company (AXP) 0.2 $541k 2.9k 187.34
Bristol Myers Squibb (BMY) 0.2 $535k 10k 51.31
Automatic Data Processing (ADP) 0.2 $528k 2.3k 232.97
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $492k 18k 27.99
Gaming & Leisure Pptys (GLPI) 0.2 $465k 9.4k 49.35
Shell Spon Ads (SHEL) 0.2 $458k 7.0k 65.80
Darden Restaurants (DRI) 0.2 $458k 2.8k 164.30
NVIDIA Corporation (NVDA) 0.2 $447k 903.00 495.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $441k 8.7k 50.62
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $441k 2.6k 170.40
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $437k 8.5k 51.63
Mondelez Intl Cl A (MDLZ) 0.2 $432k 6.0k 72.43
Black Hills Corporation (BKH) 0.2 $432k 8.0k 53.95
Franklin Resources (BEN) 0.2 $428k 14k 29.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $416k 25k 16.86
Altria (MO) 0.2 $401k 10k 40.34
Bank of America Corporation (BAC) 0.2 $398k 12k 33.67
Applied Materials (AMAT) 0.2 $397k 2.4k 162.07
Oracle Corporation (ORCL) 0.1 $390k 3.7k 105.43
Amgen (AMGN) 0.1 $381k 1.3k 288.02
Meta Platforms Cdr Cibc Cl A (META) 0.1 $378k 1.1k 353.96
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $373k 4.1k 91.41
ConocoPhillips (COP) 0.1 $372k 3.2k 116.07
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $371k 8.9k 41.93
Target Corporation (TGT) 0.1 $370k 2.6k 142.42
Novartis Sponsored Adr (NVS) 0.1 $369k 3.7k 100.97
Ishares Tr Us Industrials (IYJ) 0.1 $366k 3.2k 114.36
Adobe Systems Incorporated (ADBE) 0.1 $362k 607.00 596.60
3M Company (MMM) 0.1 $351k 3.2k 109.32
Dupont De Nemours (DD) 0.1 $345k 4.5k 76.93
Union Pacific Corporation (UNP) 0.1 $339k 1.4k 245.62
Starbucks Corporation (SBUX) 0.1 $330k 3.4k 96.01
Kraft Heinz (KHC) 0.1 $324k 8.8k 36.98
Ishares Tr Micro-cap Etf (IWC) 0.1 $319k 2.8k 116.03
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $315k 3.1k 101.77
Dow (DOW) 0.1 $307k 5.6k 54.84
Anthem (ELV) 0.1 $306k 649.00 471.56
Dominion Resources (D) 0.1 $304k 6.5k 47.00
Manulife Finl Corp (MFC) 0.1 $301k 14k 22.10
Nestle S A Sponsored Adr (NSRGY) 0.1 $300k 2.6k 115.86
Stryker Corporation (SYK) 0.1 $300k 1.0k 299.46
Comcast Corp Cl A (CMCSA) 0.1 $299k 6.8k 43.85
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $299k 2.4k 125.14
Select Sector Spdr Tr Sbi Cons Spls (XLP) 0.1 $294k 4.1k 72.03
UnitedHealth (UNH) 0.1 $293k 556.00 526.47
General Electric (GE) 0.1 $284k 2.2k 127.63
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $281k 4.5k 62.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $277k 3.5k 79.22
Chubb (CB) 0.1 $273k 1.2k 226.00
Costco Wholesale Corporation (COST) 0.1 $269k 408.00 660.08
Ishares Tr 7-10yr Trsy Bd (IEF) 0.1 $266k 2.8k 96.39
Ishares Tr Global 100 Etf (IOO) 0.1 $262k 3.3k 80.52
Spdr Ser Tr Bbg Con Sec Etf (CWB) 0.1 $260k 3.6k 72.15
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $257k 5.0k 51.04
Intuit (INTU) 0.1 $251k 401.00 625.03
Ishares Tr Core Intl Aggr (IAGG) 0.1 $249k 5.0k 49.80
Becton, Dickinson and (BDX) 0.1 $248k 1.0k 243.83
Ishares Tr S&P TTL STK (ITOT) 0.1 $243k 2.3k 105.23
Ishares Msci Jpn Etf New (EWJ) 0.1 $241k 3.8k 64.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $239k 2.8k 85.54
Hartford Financial Services (HIG) 0.1 $237k 2.9k 80.38
Texas Instruments Incorporated (TXN) 0.1 $232k 1.4k 170.46
O'reilly Automotive (ORLY) 0.1 $232k 244.00 950.08
Ishares Silver Tr Ishares (SLV) 0.1 $230k 11k 21.78
Alps Etf Tr Slerian Mlp (AMLP) 0.1 $225k 5.3k 42.52
Tractor Supply Company (TSCO) 0.1 $216k 1.0k 215.03
Accenture Plc Ireland Shs Class A (ACN) 0.1 $212k 604.00 350.91
Nucor Corporation (NUE) 0.1 $209k 1.2k 174.04
Ishares Tr Rus Mdcp Val Sft (IWS) 0.1 $209k 1.8k 116.29
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $200k 9.1k 21.92
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $184k 11k 17.18