Summit Financial, LLC
- SEC CIK
- 0001765536
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 253
- +22 vs. Q2 2022
- Portfolio value
- $1.06B
- −$11.5M (−1.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 6,311 | $601.9K | 0.1% | +626+11.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 21,786 | $611.3K | 0.1% | +1,068+5.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,833 | $611.7K | 0.1% | +387+15.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 23,122 | $612.7K | 0.1% | −5,474−19.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,093 | $616.8K | 0.1% | +315+6.6% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 8,828 | $633.9K | 0.1% | +349+4.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,191 | $635.6K | 0.1% | +6,191 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,682 | $640.0K | 0.1% | +5,666+141.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,588 | $640.9K | 0.1% | +33+0.3% | Added | – |
| SHWSherwin Williams Co | COM | 3,172 | $649.4K | 0.1% | +446+16.4% | Added | History |
| MSMorgan Stanley | Stock | 8,750 | $691.3K | 0.1% | +4,306+96.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,683 | $694.2K | 0.1% | +803+11.7% | Added | History |
| DFSDiscover Financial Services | COM | 7,642 | $694.8K | 0.1% | +2,542+49.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,869 | $695.1K | 0.1% | +305+11.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,294 | $715.6K | 0.1% | +854+8.2% | Added | History |
| NVSNovartis AG | ADR | 9,489 | $721.2K | 0.1% | +871+10.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 10,177 | $727.0K | 0.1% | +1,069+11.7% | Added | History |
| INTCIntel Corp | Stock | 28,380 | $731.4K | 0.1% | +3,268+13.0% | Added | History |
| SBUXStarbucks Corp | Stock | 8,818 | $743.0K | 0.1% | +3,813+76.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,560 | $750.3K | 0.1% | +407+18.9% | Added | History |
| LLYEli Lilly & Co | Stock | 2,336 | $755.5K | 0.1% | +1,270+119.1% | Added | History |
| PEPPepsiCo Inc | Stock | 4,636 | $756.9K | 0.1% | −202−4.2% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 26,551 | $767.6K | 0.1% | +26,551 | New | – |
| GPREGreen Plains Inc. | COM | 26,445 | $768.8K | 0.1% | −15,526−37.0% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 4,518 | $770.5K | 0.1% | +59+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,753 | $778.5K | 0.1% | +775+79.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,190 | $801.7K | 0.1% | +397+5.8% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 17,066 | $808.9K | 0.1% | −606−3.4% | Reduced | – |
| DGDollar General Corp | COM | 3,381 | $811.1K | 0.1% | +316+10.3% | Added | History |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 31,919 | $823.0K | 0.1% | +1,620+5.3% | Added | – |
| ESEversource Energy | Stock | 10,716 | $835.4K | 0.1% | +10,716 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,322 | $852.9K | 0.1% | +155+3.7% | Added | – |
| AMTAmerican Tower Corp | REIT | 4,114 | $883.2K | 0.1% | +731+21.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,309 | $891.2K | 0.1% | +2,665+34.9% | Added | History |
| HXLHexcel Corp | COM | 17,289 | $894.2K | 0.1% | +77+0.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 6,441 | $897.5K | 0.1% | +1,777+38.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,626 | $902.7K | 0.1% | −77−1.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,159 | $920.0K | 0.1% | +1,798+33.5% | Added | – |
| AMATApplied Materials Inc | Stock | 11,258 | $922.4K | 0.1% | +3,404+43.3% | Added | History |
| EOGEOG Resources Inc | Stock | 8,372 | $935.4K | 0.1% | +2,081+33.1% | Added | History |
| DUKDuke Energy CORP | Stock | 10,157 | $944.8K | 0.1% | +1,328+15.0% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,587 | $947.7K | 0.1% | +1,845+67.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,847 | $956.3K | 0.1% | +67+1.2% | Added | – |
| TJXTJX Companies Inc | Stock | 15,435 | $958.8K | 0.1% | +2,010+15.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 13,602 | $967.0K | 0.1% | +8,510+167.1% | Added | History |
| VZVerizon Communications Inc | Stock | 25,727 | $976.9K | 0.1% | +2,465+10.6% | Added | History |
| PSXPhillips 66 | Stock | 12,118 | $978.1K | 0.1% | +2,449+25.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 4,000 | $1.01M | 0.1% | +245+6.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 7,534 | $1.03M | 0.1% | +1,399+22.8% | Added | History |
| DISWalt Disney Co | Stock | 11,067 | $1.04M | 0.1% | −273−2.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,927 | $1.06M | 0.1% | +320+19.9% | Added | History |
| CVXChevron Corp | Stock | 7,449 | $1.07M | 0.1% | −830−10.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,674 | $1.08M | 0.1% | +5,738+32.0% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 6,323 | $1.09M | 0.1% | +1,108+21.2% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 32,517 | $1.09M | 0.1% | +1,506+4.9% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,504 | $1.10M | 0.1% | +4,657+121.1% | Added | – |
| LOWLowes Companies Inc | Stock | 5,843 | $1.10M | 0.1% | +729+14.3% | Added | History |
| BACBank of America Corp | Stock | 36,530 | $1.10M | 0.1% | +5,317+17.0% | Added | History |
| TAT&T Inc. | Stock | 72,133 | $1.11M | 0.1% | −320.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,056 | $1.12M | 0.1% | +501+14.1% | Added | History |
| AMGNAmgen Inc | Stock | 4,964 | $1.12M | 0.1% | +1,122+29.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,686 | $1.14M | 0.1% | +796+2.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,920 | $1.14M | 0.1% | +74+1.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,346 | $1.18M | 0.1% | +11,591+50.9% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,347 | $1.19M | 0.1% | +435+22.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,992 | $1.19M | 0.1% | +1,168+17.1% | Added | History |
| MAMastercard Inc | Stock | 4,232 | $1.20M | 0.1% | +493+13.2% | Added | History |
| NEENextera Energy Inc | Stock | 15,376 | $1.21M | 0.1% | +2,383+18.3% | Added | History |
| LINLinde PLC | SHS | 4,508 | $1.22M | 0.1% | −1,377−23.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,739 | $1.22M | 0.1% | +85+5.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,178 | $1.23M | 0.1% | −704−18.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 8,872 | $1.32M | 0.1% | +1,307+17.3% | Added | History |
| CBChubb Ltd | Stock | 7,219 | $1.32M | 0.1% | +1,164+19.2% | Added | History |
| HONHoneywell International Inc | COM | 8,353 | $1.39M | 0.1% | +1,255+17.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 6,609 | $1.42M | 0.1% | +1,389+26.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,636 | $1.45M | 0.1% | +10,361+35.4% | Added | – |
| WOLFWolfspeed, Inc. | Stock | 14,053 | $1.45M | 0.1% | +2,234+18.9% | Added | History |
| ABTAbbott Laboratories | Stock | 15,144 | $1.47M | 0.1% | −1,070−6.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 9,338 | $1.51M | 0.1% | +1,890+25.4% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 24,806 | $1.55M | 0.1% | −184−0.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,854 | $1.58M | 0.1% | +1,124+19.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,937 | $1.58M | 0.2% | +90.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,476 | $1.62M | 0.2% | +1,708+19.5% | Added | History |
| DHRDanaher Corp | Stock | 6,350 | $1.64M | 0.2% | +970+18.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,319 | $1.66M | 0.2% | +1,541+26.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,893 | $1.70M | 0.2% | +7,002+26.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 11,262 | $1.74M | 0.2% | +2,376+26.7% | Added | History |
| MDTMedtronic plc | Stock | 21,463 | $1.75M | 0.2% | +3,905+22.2% | Added | History |
| BABoeing Co | Stock | 14,632 | $1.77M | 0.2% | +3,296+29.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 24,302 | $1.79M | 0.2% | +1,644+7.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 20,848 | $1.82M | 0.2% | +573+2.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,958 | $1.85M | 0.2% | −1,177−4.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 47,450 | $1.90M | 0.2% | +2,757+6.2% | Added | History |
| PGProcter & Gamble Co | Stock | 15,206 | $1.92M | 0.2% | +1,773+13.2% | Added | History |
| KOCoca Cola Co | Stock | 34,439 | $1.94M | 0.2% | +4,990+16.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,228 | $1.99M | 0.2% | +1,340+15.1% | Added | History |
| ACNAccenture plc | Stock | 7,976 | $2.05M | 0.2% | +900+12.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 19,750 | $2.07M | 0.2% | +7,237+57.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,788 | $2.07M | 0.2% | +686+3.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 25,227 | $2.08M | 0.2% | −3,768−13.0% | Reduced | – |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| AONAon plc | CL A | 2,748 | $741.0K | 0.1% | History |
| XYZBlock, Inc. | CL A | 9,906 | $608.8K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 2,037 | $502.2K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,300 | $393.7K | <0.1% | – |
| BPBP PLC | ADR | 10,221 | $289.8K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 4,275 | $219.9K | <0.1% | History |