Summit Financial, LLC
- SEC CIK
- 0001765536
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 248
- −5 vs. Q3 2022
- Portfolio value
- $1.06B
- +$7.78M (+0.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AQBAquabounty Technologies Inc | COM NEW | 15,353 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| SUNWSunworks, Inc. | COM NEW | 13,000 | $20.5K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 10,571 | $31.2K | <0.1% | −1,764−14.3% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,176 | $52.6K | <0.1% | −3,129−21.9% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,794 | $111.8K | <0.1% | −15,940−57.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,184 | $120.9K | <0.1% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 17,615 | $194.1K | <0.1% | +567+3.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,903 | $201.9K | <0.1% | −11,818−66.7% | Reduced | – |
| DEDeere & Co | Stock | 471 | $202.0K | <0.1% | +471 | New | History |
| PLDPrologis, Inc. | REIT | 1,794 | $202.2K | <0.1% | +1,794 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,731 | $203.4K | <0.1% | −3,863−58.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,551 | $207.7K | <0.1% | +3,551 | New | – |
| WMWaste Management Inc | Stock | 1,337 | $209.8K | <0.1% | −112−7.7% | Reduced | History |
| GMGeneral Motors Co | COM | 6,258 | $210.5K | <0.1% | −381−5.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,406 | $212.0K | <0.1% | −601−20.0% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,399 | $213.3K | <0.1% | −192−12.1% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,159 | $214.2K | <0.1% | +3,159 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,276 | $215.0K | <0.1% | +3,276 | New | – |
| CLXClorox Co | Stock | 1,560 | $218.9K | <0.1% | +1,560 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,399 | $220.9K | <0.1% | −213−13.2% | Reduced | History |
| SYKStryker Corp | Stock | 925 | $226.1K | <0.1% | +925 | New | History |
| Schwab US Tips ETF808524870 | ETF | 4,431 | $229.5K | <0.1% | −854−16.2% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 1,917 | $232.5K | <0.1% | +1,917 | New | – |
| CICigna Group | Stock | 711 | $235.6K | <0.1% | −57−7.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,224 | $235.9K | <0.1% | −26,462−81.0% | Reduced | – |
| FFord Motor Co | Stock | 20,382 | $237.0K | <0.1% | −799−3.8% | Reduced | History |
| MCOMoodys Corp | Stock | 852 | $237.4K | <0.1% | −44−4.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,908 | $237.4K | <0.1% | −43−2.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,062 | $245.6K | <0.1% | 00.0% | Unchanged | – |
| JBLUJetBlue Airways Corp | COM | 38,113 | $247.0K | <0.1% | +3,868+11.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 810 | $249.7K | <0.1% | +810 | New | History |
| FCXFreeport-McMoran Inc | Stock | 6,627 | $251.8K | <0.1% | +6,627 | New | History |
| SCHWSchwab Charles Corp | Stock | 3,247 | $270.4K | <0.1% | +116+3.7% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,123 | $270.8K | <0.1% | +7,123 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,675 | $272.8K | <0.1% | 00.0% | Unchanged | – |
| PENNPENN Entertainment, Inc. | COM | 9,199 | $273.2K | <0.1% | −242−2.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,498 | $274.6K | <0.1% | −270−9.8% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,172 | $291.1K | <0.1% | +6,172 | New | – |
| BXBlackstone Inc. | COM | 3,955 | $293.4K | <0.1% | −391−9.0% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 4,004 | $294.3K | <0.1% | +60+1.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,150 | $301.7K | <0.1% | −254−7.5% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,249 | $302.4K | <0.1% | +247+4.9% | Added | – |
| TGTTarget Corp | Stock | 2,033 | $303.0K | <0.1% | −758−27.2% | Reduced | History |
| EVRIEveri Holdings Inc. | COM | 21,581 | $309.7K | <0.1% | −12,726−37.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,172 | $314.1K | <0.1% | −828−16.6% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,517 | $321.7K | <0.1% | −2,190−32.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,801 | $322.1K | <0.1% | −3,381−30.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,511 | $327.1K | <0.1% | −2,800−44.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,430 | $344.6K | <0.1% | −931−27.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,552 | $345.3K | <0.1% | −133−5.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,775 | $351.0K | <0.1% | −206−2.6% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 6,104 | $353.8K | <0.1% | −409−6.3% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 7,838 | $356.8K | <0.1% | −160−2.0% | Reduced | History |
| CCitigroup Inc | Stock | 7,908 | $357.7K | <0.1% | −394−4.7% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,597 | $360.3K | <0.1% | +267+3.6% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 184 | $370.8K | <0.1% | +184 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,858 | $378.9K | <0.1% | −1,950−33.6% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,810 | $384.6K | <0.1% | −266−3.8% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 11,694 | $394.2K | <0.1% | −169−1.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,345 | $396.6K | <0.1% | −726−35.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,882 | $399.1K | <0.1% | +170+4.6% | Added | – |
| DOWDow Inc. | Stock | 7,933 | $399.7K | <0.1% | +277+3.6% | Added | History |
| ASMLASML Holding NV | ADR | 732 | $399.9K | <0.1% | −375−33.9% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,710 | $400.9K | <0.1% | −88−2.3% | Reduced | – |
| SLBSLB Limited | Stock | 7,643 | $408.6K | <0.1% | +7,643 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,207 | $414.5K | <0.1% | −1,353−52.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,006 | $432.2K | <0.1% | +812+9.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,160 | $445.2K | <0.1% | −661−17.3% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,316 | $456.3K | <0.1% | 00.0% | Unchanged | – |
| WHRWhirlpool Corp | Stock | 3,251 | $459.9K | <0.1% | −111−3.3% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 5,773 | $462.2K | <0.1% | −1,205−17.3% | Reduced | – |
| NVSNovartis AG | ADR | 5,155 | $467.6K | <0.1% | −4,334−45.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 10,271 | $469.5K | <0.1% | +59+0.6% | Added | History |
| DMDesktop Metal, Inc. | COM CL A | 348,448 | $473.9K | <0.1% | +193,768+125.3% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,849 | $474.0K | <0.1% | +246+6.8% | Added | – |
| UBERUber Technologies, Inc | Stock | 19,255 | $476.2K | <0.1% | −3,867−16.7% | Reduced | History |
| ESEversource Energy | Stock | 5,691 | $477.1K | <0.1% | −5,025−46.9% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,698 | $489.9K | <0.1% | −1,493−24.1% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 20,497 | $496.6K | <0.1% | +277+1.4% | Added | – |
| CATCaterpillar Inc | Stock | 2,118 | $507.4K | <0.1% | −186−8.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,664 | $511.3K | <0.1% | +1,941+112.7% | Added | History |
| ARMKAramark | COM | 12,475 | $515.7K | <0.1% | −27−0.2% | Reduced | History |
| COPConocoPhillips | Stock | 4,391 | $518.2K | <0.1% | −485−9.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 7,796 | $519.6K | <0.1% | −1,295−14.2% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,045 | $531.5K | <0.1% | −304−5.7% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,015 | $534.7K | 0.1% | +2,015 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,222 | $535.8K | 0.1% | −2,461−32.0% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 7,935 | $538.4K | 0.1% | +717+9.9% | Added | History |
| PFEPfizer Inc | Stock | 10,511 | $538.6K | 0.1% | −1,921−15.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,019 | $545.4K | 0.1% | −1,617−34.9% | Reduced | History |
| HXLHexcel Corp | COM | 9,293 | $546.9K | 0.1% | −7,996−46.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,417 | $548.3K | 0.1% | −1,601−22.8% | Reduced | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 13,958 | $578.2K | 0.1% | +13,958 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,071 | $591.1K | 0.1% | −443−5.9% | Reduced | – |
| AMATApplied Materials Inc | Stock | 6,136 | $597.6K | 0.1% | −5,122−45.5% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,405 | $598.5K | 0.1% | +27+0.6% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 18,866 | $619.9K | 0.1% | −2,920−13.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,861 | $623.2K | 0.1% | +385+26.1% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,977 | $633.1K | 0.1% | −851−9.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,874 | $651.7K | 0.1% | −85−1.4% | Reduced | History |
Sold out since Q3 2022 (22)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| VFCV F Corp | Stock | 18,608 | $556.6K | 0.1% | History |
| VTRVentas, Inc. | REIT | 9,849 | $399.7K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 1,009 | $381.0K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,191 | $373.2K | <0.1% | – |
| MMM3M Co | Stock | 3,274 | $361.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 21,503 | $347.9K | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 1,601 | $299.1K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,476 | $262.9K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,741 | $252.5K | <0.1% | – |
| BIIBBiogen Inc. | COM | 885 | $236.3K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 1,617 | $233.7K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 6,797 | $226.7K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 4,586 | $225.3K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,562 | $222.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 4,326 | $218.0K | <0.1% | History |
| KKellanova | Stock | 3,045 | $212.1K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,606 | $201.9K | <0.1% | History |
| ITGartner Inc | COM | 728 | $201.4K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 15,588 | $177.9K | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 12,203 | $147.9K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 11,787 | $130.3K | <0.1% | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 11,349 | $46.2K | <0.1% | History |