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 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 16,188 | $2.45M | 0.2% | +982+6.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,716 | $2.53M | 0.2% | −28−0.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 19,254 | $2.55M | 0.2% | −4,592−19.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 49,962 | $2.58M | 0.2% | +26,288+111.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,750 | $2.60M | 0.2% | +345+1.2% | Added | – |
| JNJJohnson & Johnson | Stock | 15,767 | $2.79M | 0.3% | −6,265−28.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 22,918 | $2.82M | 0.3% | +562+2.5% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 182,345 | $3.06M | 0.3% | −35,624−16.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,932 | $3.14M | 0.3% | −721−6.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,929 | $3.14M | 0.3% | −1,868−24.0% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 67,147 | $3.15M | 0.3% | +60,831+963.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 57,588 | $3.20M | 0.3% | +276+0.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 55,552 | $3.22M | 0.3% | +173+0.3% | Added | – |
| SASeabridge Gold Inc | COM | 271,000 | $3.41M | 0.3% | +51,000+23.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 47,158 | $3.55M | 0.3% | −18,014−27.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,463 | $3.58M | 0.3% | −8,232−37.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,004 | $3.64M | 0.3% | −154−0.9% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 63,927 | $3.65M | 0.3% | +2,228+3.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 27,854 | $3.74M | 0.4% | −5,890−17.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 77,275 | $3.82M | 0.4% | +66,511+617.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 61,314 | $4.05M | 0.4% | −1,238−2.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 90,906 | $4.08M | 0.4% | −346−0.4% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 45,512 | $4.32M | 0.4% | +6,177+15.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,709 | $4.66M | 0.4% | −1,137−3.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 75,982 | $4.68M | 0.4% | −33,834−30.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,369 | $4.75M | 0.4% | +415+2.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 56,661 | $4.80M | 0.5% | +58+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 33,950 | $5.27M | 0.5% | −92,597−73.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 49,391 | $5.34M | 0.5% | +1,493+3.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,682 | $6.55M | 0.6% | +798+2.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,178 | $6.76M | 0.6% | +996+3.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 178,393 | $6.95M | 0.7% | +138,757+350.1% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 343,557 | $9.99M | 0.9% | −23,884−6.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 42,322 | $10.1M | 1.0% | −8,425−16.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 253,844 | $10.7M | 1.0% | −31,729−11.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 144,951 | $12.2M | 1.1% | −15,562−9.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 105,088 | $13.5M | 1.3% | −180.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 40,040 | $15.4M | 1.4% | −436−1.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 47,648 | $16.7M | 1.6% | −50,247−51.3% | Reduced | – |
| AAPLApple Inc. | Stock | 134,140 | $17.4M | 1.6% | −14,989−10.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,947 | $22.2M | 2.1% | −38,600−40.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 206,162 | $27.9M | 2.6% | +27,320+15.3% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 22,242 | $30.9M | 2.9% | −691−3.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 197,341 | $31.3M | 2.9% | +8,738+4.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 274,941 | $38.6M | 3.6% | −3,393−1.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 203,609 | $43.4M | 4.1% | +3,174+1.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,967,482 | $148.8M | 14.0% | +131,873+4.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,698,623 | $324.8M | 30.5% | −25,758−1.5% | Reduced | – |
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 |