Summit Financial

Summit Financial Group as of March 31, 2024

Portfolio Holdings for Summit Financial Group

Summit Financial Group holds 190 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $12M 28k 420.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $11M 21k 523.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $8.5M 50k 169.37
Eli Lilly & Co. (LLY) 2.9 $8.2M 11k 777.96
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $7.2M 65k 110.52
Procter & Gamble Company (PG) 2.5 $6.9M 43k 162.25
Ishares Tr Msci Eafe Etf (EFA) 2.3 $6.4M 80k 79.86
Summit Financial 2.1 $6.0M 219k 27.16
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $5.9M 61k 97.94
Johnson & Johnson (JNJ) 2.1 $5.8M 37k 158.19
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $5.6M 93k 60.74
Exxon Mobil Corporation (XOM) 2.0 $5.6M 48k 116.24
Ishares Tr Select Divid Etf (DVY) 1.8 $5.1M 41k 123.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $4.7M 11k 444.01
CSX Corporation (CSX) 1.7 $4.7M 127k 37.07
Apple (AAPL) 1.5 $4.3M 25k 171.48
Ishares Tr Russell 2000 Etf (IWM) 1.5 $4.2M 20k 210.30
Ishares Tr Core S&p500 Etf (IVV) 1.5 $4.1M 7.8k 525.73
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $3.6M 43k 84.09
Ishares Tr Core High Dv Etf (HDV) 1.3 $3.6M 33k 110.21
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $3.4M 105k 32.23
Home Depot (HD) 1.1 $3.2M 8.3k 383.60
Coca-Cola Company (KO) 1.1 $3.1M 51k 61.18
Waste Management (WM) 1.1 $3.1M 15k 213.15
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $2.8M 69k 41.08
JPMorgan Chase & Co. (JPM) 1.0 $2.7M 14k 200.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $2.7M 23k 115.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.7M 64k 41.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.6M 7.8k 337.05
Walt Disney Company (DIS) 0.9 $2.5M 20k 122.36
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $2.3M 57k 39.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $2.3M 44k 51.28
Emerson Electric (EMR) 0.8 $2.3M 20k 113.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $2.2M 38k 58.65
Select Sector Spdr Tr Indl (XLI) 0.8 $2.2M 18k 125.96
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $2.2M 9.7k 224.99
Pepsi (PEP) 0.8 $2.2M 12k 175.01
Vanguard Tax-managed Intl F Van Etsf Dev Mkt (VEA) 0.8 $2.1M 42k 50.17
Fiserv (FI) 0.8 $2.1M 13k 159.82
Raytheon Technologies Corp (RTX) 0.7 $2.0M 21k 97.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $2.0M 11k 179.11
Norfolk Southern (NSC) 0.7 $1.9M 7.4k 254.87
Chevron Corporation (CVX) 0.7 $1.8M 12k 157.74
Ishares Tr Global Tech Etf (IXN) 0.7 $1.8M 25k 74.81
Abbvie (ABBV) 0.7 $1.8M 10k 182.10
Amazon (AMZN) 0.6 $1.8M 9.9k 180.38
First Tr Nas100 Eq Weighted SHS (QQEW) 0.6 $1.8M 14k 123.90
Select Sector Spdr Tr Financial (XLF) 0.6 $1.7M 40k 42.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.7M 20k 84.44
Cisco Systems (CSCO) 0.6 $1.6M 33k 49.91
Edwards Lifesciences (EW) 0.6 $1.6M 16k 95.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.5M 20k 77.73
Select Sector Spdr Tr Energy (XLE) 0.5 $1.5M 16k 94.41
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.5M 27k 56.39
General Dynamics Corporation (GD) 0.5 $1.5M 5.3k 282.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.5M 18k 81.78
Intel Corporation (INTC) 0.5 $1.5M 33k 44.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.5M 13k 114.14
Ishares Tr Ishares Biotech (IBB) 0.5 $1.4M 10k 137.22
Intercontinental Exchange (ICE) 0.5 $1.4M 10k 137.43
First Community Bancshares (FCBC) 0.5 $1.3M 38k 34.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 3.1k 420.52
Autodesk (ADSK) 0.5 $1.3M 5.0k 260.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.3M 2.00 634440.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $1.2M 52k 23.77
Verizon Communications (VZ) 0.4 $1.2M 29k 41.96
Ishares Tr Msci Emrg Chn (EMXC) 0.4 $1.2M 21k 57.57
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.4 $1.2M 42k 28.30
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.4 $1.2M 13k 87.74
Caterpillar (CAT) 0.4 $1.2M 3.1k 366.43
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.4 $1.1M 19k 58.64
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $1.1M 5.4k 205.09
Proshares Tr Pshs Ultra Qqq (QLD) 0.4 $1.1M 13k 87.48
Select Sector Spdr Tr Technology (XLK) 0.4 $1.1M 5.2k 208.27
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 7.2k 150.93
523 Tract Holdings 0.4 $1.1M 1.00 1081058.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.1M 18k 58.59
Air Products & Chemicals (APD) 0.4 $1.1M 4.4k 242.27
Lowe's Companies (LOW) 0.4 $1.1M 4.1k 254.73
International Business Machines (IBM) 0.4 $1.1M 5.5k 190.96
American Electric Power Company (AEP) 0.4 $1.0M 12k 86.10
Colgate-Palmolive Company (CL) 0.4 $1.0M 12k 90.05
Wells Fargo & Company (WFC) 0.4 $1.0M 18k 57.96
Hershey Company (HSY) 0.4 $1.0M 5.2k 194.50
Honeywell International (HON) 0.3 $984k 4.8k 205.25
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $952k 38k 25.22
Truist Financial Corp equities (TFC) 0.3 $946k 24k 38.98
Merck & Co (MRK) 0.3 $930k 7.0k 131.95
Pfizer (PFE) 0.3 $885k 32k 27.75
Duke Energy Corp Com New (DUK) 0.3 $876k 9.1k 96.71
NVIDIA Corporation (NVDA) 0.3 $816k 903.00 903.56
Wal-Mart Stores (WMT) 0.3 $813k 14k 60.17
RGC Resources (RGCO) 0.3 $810k 40k 20.24
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $791k 12k 66.30
Visa Com Cl A (V) 0.3 $778k 2.8k 279.08
Philip Morris International (PM) 0.3 $777k 8.5k 91.62
Ishares Tr Rus 1000 Etf (IWB) 0.3 $770k 2.7k 288.03
Ishares Tr S&p 100 Etf (OEF) 0.3 $765k 3.1k 247.41
Qualcomm (QCOM) 0.3 $735k 4.3k 169.30
McDonald's Corporation (MCD) 0.3 $725k 2.6k 281.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $722k 4.9k 147.73
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.3 $716k 6.7k 107.51
Southern Company (SO) 0.2 $698k 9.7k 71.74
Schlumberger Com Stk (SLB) 0.2 $671k 12k 54.81
Nextera Energy (NEE) 0.2 $670k 11k 63.91
At&t (T) 0.2 $664k 38k 17.60
Capital One Financial (COF) 0.2 $657k 4.4k 148.89
American Express Company (AXP) 0.2 $657k 2.9k 227.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $648k 4.3k 152.26
Abbott Laboratories (ABT) 0.2 $639k 5.6k 113.66
Welltower Inc Com reit (WELL) 0.2 $604k 6.5k 93.44
General Mills (GIS) 0.2 $574k 8.2k 69.97
Bristol Myers Squibb (BMY) 0.2 $564k 10k 54.23
Automatic Data Processing (ADP) 0.2 $554k 2.2k 249.74
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $554k 5.9k 94.25
Meta Platforms Cdr Cibc Cl A (META) 0.2 $519k 1.1k 485.58
Applied Materials (AMAT) 0.2 $505k 2.4k 206.23
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $485k 2.7k 182.61
Darden Restaurants (DRI) 0.2 $466k 2.8k 167.15
Oracle Corporation (ORCL) 0.2 $465k 3.7k 125.61
Shell Spon Ads (SHEL) 0.2 $463k 6.9k 67.04
Target Corporation (TGT) 0.2 $461k 2.6k 177.21
Boeing Company (BA) 0.2 $452k 2.3k 192.99
Bank of America Corporation (BAC) 0.2 $448k 12k 37.92
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $442k 8.5k 52.26
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $441k 16k 28.04
Black Hills Corporation (BKH) 0.2 $437k 8.0k 54.60
Altria (MO) 0.2 $434k 10k 43.62
Gaming & Leisure Pptys (GLPI) 0.2 $434k 9.4k 46.07
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $428k 25k 17.32
Mondelez Intl Cl A (MDLZ) 0.1 $417k 6.0k 70.00
ConocoPhillips (COP) 0.1 $408k 3.2k 127.28
Franklin Resources (BEN) 0.1 $404k 14k 28.11
Ishares Tr Us Industrials (IYJ) 0.1 $402k 3.2k 125.71
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $401k 4.5k 89.90
General Electric (GE) 0.1 $390k 2.2k 175.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $388k 17k 22.77
Alps Etf Tr Slerian Mlp (AMLP) 0.1 $374k 7.9k 47.46
Amgen (AMGN) 0.1 $366k 1.3k 284.32
Stryker Corporation (SYK) 0.1 $358k 1.0k 357.87
Novartis Sponsored Adr (NVS) 0.1 $354k 3.7k 96.73
3M Company (MMM) 0.1 $352k 3.3k 106.07
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $348k 3.8k 90.70
Manulife Finl Corp (MFC) 0.1 $341k 14k 24.99
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $341k 3.1k 110.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $341k 8.1k 42.11
Union Pacific Corporation (UNP) 0.1 $339k 1.4k 245.93
Anthem (ELV) 0.1 $337k 649.00 518.54
Dupont De Nemours (DD) 0.1 $319k 4.2k 76.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $319k 3.5k 91.25
Starbucks Corporation (SBUX) 0.1 $315k 3.4k 91.39
Chubb (CB) 0.1 $313k 1.2k 259.13
Dow (DOW) 0.1 $309k 5.3k 57.93
Dominion Resources (D) 0.1 $308k 6.3k 49.19
Adobe Systems Incorporated (ADBE) 0.1 $306k 607.00 504.60
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $305k 2.3k 130.73
Hartford Financial Services (HIG) 0.1 $304k 2.9k 103.05
Costco Wholesale Corporation (COST) 0.1 $299k 408.00 732.63
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $298k 4.5k 65.96
Kraft Heinz (KHC) 0.1 $297k 8.1k 36.90
Comcast Corp Cl A (CMCSA) 0.1 $296k 6.8k 43.35
Ishares Tr Global 100 Etf (IOO) 0.1 $289k 3.2k 89.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $279k 804.00 346.61
Spdr Ser Tr Bbg Con Sec Etf (CWB) 0.1 $277k 3.8k 73.04
Nestle S A Sponsored Adr (NSRGY) 0.1 $276k 2.6k 106.31
O'reilly Automotive (ORLY) 0.1 $275k 244.00 1128.88
UnitedHealth (UNH) 0.1 $275k 556.00 494.70
I Shares Gold Tr Ishares New (IAU) 0.1 $275k 6.5k 42.01
Ishares Msci Jpn Etf New (EWJ) 0.1 $268k 3.8k 71.35
Ishares Tr S&P TTL STK (ITOT) 0.1 $266k 2.3k 115.30
Tractor Supply Company (TSCO) 0.1 $263k 1.0k 261.72
Intuit (INTU) 0.1 $261k 401.00 650.00
Becton, Dickinson and (BDX) 0.1 $250k 1.0k 247.45
Ishares Tr Core Intl Aggr (IAGG) 0.1 $250k 5.0k 49.95
Ishares Tr Micro-cap Etf (IWC) 0.1 $248k 2.1k 121.19
Nucor Corporation (NUE) 0.1 $238k 1.2k 197.90
Ishares Silver Tr Ishares (SLV) 0.1 $236k 10k 22.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $234k 4.6k 51.06
Texas Instruments Incorporated (TXN) 0.1 $233k 1.3k 174.21
Ishares Tr 7-10yr Trsy Bd (IEF) 0.1 $229k 2.4k 94.66
Ishares Tr Rus Mdcp Val Sft (IWS) 0.1 $225k 1.8k 125.33
Navo-nordisk A S Adr (NVO) 0.1 $225k 1.8k 128.40
Cigna Corp (CI) 0.1 $224k 616.00 363.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $213k 2.3k 92.89
Mastercard Incorporated 0.1 $212k 441.00 481.57
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $211k 8.9k 23.65
Marsh & McLennan Companies (MMC) 0.1 $205k 993.00 205.98
Fortune Brands (FBIN) 0.1 $203k 2.4k 84.67
Select Sector Spdr Tr Sbi Cons Spls (XLP) 0.1 $201k 2.6k 76.36
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $190k 11k 17.69