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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V100 | 0-5YR INVT GR CP | 13,714 | $656.3K | 0.1% | −3,352−19.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,355 | $679.4K | 0.1% | −233−2.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,709 | $700.0K | 0.1% | +27+0.3% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 28,507 | $701.3K | 0.1% | −192,416−87.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 6,044 | $707.2K | 0.1% | +1,778+41.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,257 | $714.2K | 0.1% | +164+3.2% | Added | – |
| BSXBoston Scientific Corp | Stock | 15,759 | $729.2K | 0.1% | +1,451+10.1% | Added | History |
| INTCIntel Corp | Stock | 27,787 | $734.4K | 0.1% | −593−2.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,988 | $741.4K | 0.1% | +155+5.5% | Added | History |
| DUKDuke Energy CORP | Stock | 7,303 | $752.2K | 0.1% | −2,854−28.1% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,388 | $754.8K | 0.1% | +2,922+53.5% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 10,628 | $764.7K | 0.1% | −2,974−21.9% | Reduced | History |
| CVXChevron Corp | Stock | 4,300 | $771.9K | 0.1% | −3,149−42.3% | Reduced | History |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 29,795 | $773.2K | 0.1% | −2,124−6.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,125 | $785.3K | 0.1% | +831+7.4% | Added | History |
| SHWSherwin Williams Co | COM | 3,337 | $791.9K | 0.1% | +165+5.2% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 10,062 | $811.1K | 0.1% | −115−1.1% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 4,616 | $814.4K | 0.1% | +98+2.2% | Added | History |
| LOWLowes Companies Inc | Stock | 4,117 | $820.3K | 0.1% | −1,726−29.5% | Reduced | History |
| GPREGreen Plains Inc. | COM | 27,309 | $832.9K | 0.1% | +864+3.3% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 28,861 | $833.8K | 0.1% | +2,310+8.7% | Added | – |
| DGDollar General Corp | COM | 3,449 | $849.4K | 0.1% | +68+2.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,795 | $873.3K | 0.1% | −1,383−43.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,011 | $876.2K | 0.1% | +142+4.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,223 | $894.7K | 0.1% | +109+2.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,275 | $900.0K | 0.1% | −47−1.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,283 | $911.2K | 0.1% | +93+1.3% | Added | – |
| MAMastercard Inc | Stock | 2,628 | $913.7K | 0.1% | −1,604−37.9% | Reduced | History |
| DFSDiscover Financial Services | COM | 9,503 | $929.7K | 0.1% | +1,861+24.4% | Added | History |
| LLYEli Lilly & Co | Stock | 2,564 | $938.0K | 0.1% | +228+9.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,699 | $942.2K | 0.1% | +73+1.6% | Added | – |
| WOLFWolfspeed, Inc. | Stock | 13,693 | $945.4K | 0.1% | −360−2.6% | Reduced | History |
| DISWalt Disney Co | Stock | 11,023 | $957.7K | 0.1% | −44−0.4% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,561 | $978.4K | 0.1% | −26−0.6% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 28,511 | $984.5K | 0.1% | −4,006−12.3% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 3,847 | $990.8K | 0.1% | −2,762−41.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,955 | $994.4K | 0.1% | −1,101−27.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 7,771 | $1.00M | 0.1% | +237+3.1% | Added | History |
| TAT&T Inc. | Stock | 54,868 | $1.01M | 0.1% | −17,265−23.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,847 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 26,420 | $1.04M | 0.1% | +693+2.7% | Added | History |
| ABTAbbott Laboratories | Stock | 9,486 | $1.04M | 0.1% | −5,658−37.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 10,817 | $1.07M | 0.1% | +1,999+22.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,524 | $1.09M | 0.1% | +365+5.1% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 11,496 | $1.09M | 0.1% | +1,187+11.5% | Added | History |
| BACBank of America Corp | Stock | 33,110 | $1.10M | 0.1% | −3,420−9.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 8,639 | $1.12M | 0.1% | +267+3.2% | Added | History |
| MSMorgan Stanley | Stock | 13,175 | $1.12M | 0.1% | +4,425+50.6% | Added | History |
| ZTSZoetis Inc. | Stock | 7,733 | $1.13M | 0.1% | −1,139−12.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 6,910 | $1.13M | 0.1% | +469+7.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 6,481 | $1.15M | 0.1% | +158+2.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,169 | $1.21M | 0.1% | +416+23.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 3,915 | $1.22M | 0.1% | −85−2.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 15,076 | $1.26M | 0.1% | −300−2.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,290 | $1.26M | 0.1% | −57−2.4% | Reduced | History |
| ORCLOracle Corp | Stock | 15,449 | $1.26M | 0.1% | +9,606+164.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,645 | $1.27M | 0.1% | −347−4.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 15,907 | $1.27M | 0.1% | +472+3.1% | Added | History |
| PSXPhillips 66 | Stock | 12,324 | $1.28M | 0.1% | +206+1.7% | Added | History |
| DHRDanaher Corp | Stock | 4,837 | $1.28M | 0.1% | −1,513−23.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,836 | $1.30M | 0.1% | −91−4.7% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,440 | $1.31M | 0.1% | +936+11.0% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 1,562 | $1.32M | 0.1% | −177−10.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,683 | $1.34M | 0.1% | +763+11.0% | Added | – |
| AMGNAmgen Inc | Stock | 5,136 | $1.35M | 0.1% | +172+3.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 36,513 | $1.42M | 0.1% | +2,167+6.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,979 | $1.45M | 0.1% | +4,965+123.7% | Added | History |
| LINLinde PLC | SHS | 4,489 | $1.46M | 0.1% | −19−0.4% | Reduced | History |
| CBChubb Ltd | Stock | 6,866 | $1.51M | 0.1% | −353−4.9% | Reduced | History |
| MDTMedtronic plc | Stock | 20,463 | $1.59M | 0.1% | −1,000−4.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 9,181 | $1.60M | 0.2% | −157−1.7% | Reduced | History |
| ACNAccenture plc | Stock | 6,054 | $1.62M | 0.2% | −1,922−24.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,025 | $1.63M | 0.2% | +88+0.4% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 30,263 | $1.69M | 0.2% | +30,263 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 23,987 | $1.69M | 0.2% | −819−3.3% | Reduced | – |
| BABoeing Co | Stock | 8,922 | $1.70M | 0.2% | −5,710−39.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 10,021 | $1.70M | 0.2% | −455−4.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,143 | $1.73M | 0.2% | +250+0.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,672 | $1.76M | 0.2% | −630−2.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,269 | $1.82M | 0.2% | −6,403−27.0% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 7,740 | $1.85M | 0.2% | +421+5.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,872 | $1.88M | 0.2% | −3,916−16.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 7,306 | $1.93M | 0.2% | +452+6.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 11,682 | $1.93M | 0.2% | +420+3.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,027 | $1.95M | 0.2% | −11,912−35.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,298 | $1.96M | 0.2% | −1,776−29.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,333 | $2.02M | 0.2% | −5,172−38.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 42,526 | $2.03M | 0.2% | −4,924−10.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,250 | $2.03M | 0.2% | +2,292+8.8% | Added | – |
| VVisa Inc. | Stock | 9,770 | $2.03M | 0.2% | −2,325−19.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 19,197 | $2.04M | 0.2% | −553−2.8% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,770 | $2.04M | 0.2% | −15,469−35.8% | Reduced | – |
| HONHoneywell International Inc | COM | 9,584 | $2.05M | 0.2% | +1,231+14.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,682 | $2.06M | 0.2% | −2,166−10.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,989 | $2.07M | 0.2% | −239−2.3% | Reduced | History |
| KOCoca Cola Co | Stock | 34,849 | $2.22M | 0.2% | +410+1.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,975 | $2.23M | 0.2% | +708+3.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,920 | $2.24M | 0.2% | −14,125−22.8% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 24,837 | $2.27M | 0.2% | −390−1.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 15,625 | $2.28M | 0.2% | −3,116−16.6% | 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 |