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Summit Financial, LLC Top Holdings and 13F Report (2024)

About Summit Financial, LLC

Investment Activity

  • Summit Financial, LLC has $4.42 billion in total holdings as of March 31, 2024.
  • Summit Financial, LLC owns shares of 809 different stocks, but just 142 companies or ETFs make up 80% of its holdings.
  • Approximately 17.16% of the portfolio was purchased this quarter.
  • About 4.59% of the portfolio was sold this quarter.
  • This quarter, Summit Financial, LLC has purchased 706 new stocks and bought additional shares in 423 stocks.
  • Summit Financial, LLC sold shares of 238 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Vanguard Growth ETF
$104,394,909
Apple
$104,124,886

Largest New Holdings this Quarter

46641Q225 - JPMorgan BetaBuilders Canada ETF
$9,522,450 Holding
33734X135 - First Trust Financials AlphaDEX Fund
$9,127,308 Holding
552939100 - Mfs Govt Mkts
$5,549,709 Holding
78467V608 - SPDR Blackstone Senior Loan ETF
$2,629,918 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
107,574 shares (about $66.79M)
Vanguard Total Stock Market ETF
130,542 shares (about $39.79M)
iShares MSCI EAFE Min Vol Factor ETF
346,081 shares (about $29.09M)
Apple
138,851 shares (about $28.49M)
Invesco QQQ
48,203 shares (about $26.62M)

Largest Sales this Quarter

iShares Short Treasury Bond ETF
294,041 shares (about $32.47M)
iShares MSCI USA Quality Factor ETF
150,080 shares (about $27.44M)
WisdomTree Japan Hedged Equity Fund
193,660 shares (about $22.13M)
Caterpillar
19,797 shares (about $7.69M)
WisdomTree India Earnings Fund
118,973 shares (about $5.65M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSummit Financial, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$502,516,604$39,794,838 8.6%1,648,44311.4%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$230,587,900$6,042,405 2.7%3,430,3475.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$115,893,844$66,792,555 136.0%186,6552.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$104,394,909$3,469,531 3.4%237,8542.4%ETF
Apple Inc. stock logo
AAPL
Apple
$104,124,886$28,488,083 37.7%507,5052.4%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$95,250,118$17,698,652 22.8%602,8502.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$92,245,039$9,873,076 12.0%185,4512.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$88,571,663$10,905,093 14.0%142,9482.0%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$78,471,327$23,406,818 42.5%137,7241.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$78,339,435$6,482,584 9.0%161,2691.8%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$75,577,260$2,119,286 -2.7%425,3011.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$67,669,659$2,168,887 3.3%308,4451.5%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$65,134,889$26,619,107 69.1%117,9491.5%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$48,321,962$12,504,992 34.9%166,6791.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$44,869,428$1,259,187 2.9%60,7911.0%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$43,956,052$16,540,419 60.3%498,0861.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$39,823,149$2,329,100 6.2%203,2620.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$37,963,257$11,193,492 41.8%454,7590.9%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$37,540,614$8,172,295 27.8%227,0730.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$37,064,009$4,855,198 15.1%650,1320.8%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$36,266,034$449,884 -1.2%709,7070.8%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$32,294,064$32,467,975 -50.1%292,4660.7%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$31,058,255$4,294,150 16.0%170,8940.7%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$29,512,205$2,947,471 11.1%22,0380.7%Consumer Discretionary
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$29,309,385$29,091,585 13,357.0%348,6720.7%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$29,292,549$2,139,979 -6.8%358,7140.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$28,436,821$1,950,771 7.4%103,1630.6%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$27,230,225$150,471 -0.5%27,5070.6%Retail/Wholesale
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$26,102,225$3,269,794 -11.1%290,6710.6%Basic Materials
Walmart Inc. stock logo
WMT
Walmart
$24,326,981$2,687,288 12.4%248,7930.5%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$24,162,822$1,816,587 8.1%86,0190.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$23,917,884$596,687 -2.4%241,1080.5%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$23,804,286$469,492 -1.9%383,8160.5%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$23,796,830$597,199 2.6%514,7490.5%Manufacturing
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$23,420,153$22,977,464 5,190.4%255,3160.5%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$23,108,178$1,186,069 -4.9%246,3820.5%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$23,100,397$9,516,153 70.1%308,1290.5%ETF
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$22,640,001$385,494 1.7%208,4910.5%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$22,523,605$11,364,084 101.8%271,6310.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$22,398,425$5,589,860 33.3%234,9810.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$21,300,518$7,462,512 53.9%69,8770.5%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$21,232,096$15,402,440 264.2%288,3620.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$20,170,510$1,898,832 10.4%84,8320.5%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$20,137,441$426,456 2.2%149,1220.5%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$18,726,519$12,989,664 226.4%42,3830.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$17,254,577$2,831,504 19.6%97,2690.4%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$17,134,969$310,740 -1.8%274,7750.4%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$17,087,016$4,575,247 36.6%326,4620.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$17,005,365$2,125,244 14.3%343,8210.4%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$16,821,166$837,771 5.2%57,0630.4%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$15,993,576$2,046,589 14.7%148,3630.4%Energy
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$15,602,914$918,368 -5.6%36,7490.4%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$15,341,131$715,432 4.9%612,9100.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$15,196,175$3,098,329 25.6%253,1430.3%ETF
Visa Inc. stock logo
V
Visa
$14,965,064$592,581 4.1%42,1490.3%Business Services
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$14,857,977$6,129,714 70.2%508,6610.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$14,719,462$5,674,973 62.7%96,3630.3%Medical
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$14,610,455$1,001,121 7.4%276,9230.3%Manufacturing
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$13,763,882$3,987,043 40.8%103,2470.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$13,704,329$4,720,373 52.5%43,1420.3%Auto/Tires/Trucks
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$13,685,831$616,512 4.7%63,4220.3%Finance
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$13,106,759$867,495 -6.2%260,5200.3%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$12,481,845$31,292 0.3%688,4640.3%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$12,186,905$1,152,517 10.4%65,6550.3%Medical
iShares J.P. Morgan EM High Yield Bond ETF stock logo
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
$11,993,122$254,552 2.2%307,7530.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$11,736,811$2,083,970 21.6%32,0120.3%Retail/Wholesale
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$11,604,508$1,314,970 12.8%474,8160.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$11,518,052$186,073 -1.6%59,3010.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$11,404,447$1,380,354 13.8%45,0360.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,962,122$1,227,022 12.6%14,0620.2%Medical
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$10,895,467$1,344,128 -11.0%209,1260.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$10,744,624$429,990 4.2%405,4570.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$10,729,469$3,592,323 50.3%204,8780.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$10,715,190$27,437,439 -71.9%58,6110.2%ETF
General Motors Company stock logo
GM
General Motors
$10,690,840$1,937,056 22.1%217,2490.2%Auto/Tires/Trucks
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$10,663,436$487,105 4.8%37,3030.2%ETF
American Express Company stock logo
AXP
American Express
$10,580,285$1,170,342 12.4%33,1690.2%Finance
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$10,568,240$711,031 -6.3%39,2390.2%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$10,517,780$4,735,362 -31.0%109,8230.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$10,197,153$1,370,596 15.5%46,6410.2%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$10,033,197$4,374,809 77.3%421,0320.2%ETF
AT&T Inc. stock logo
T
AT&T
$9,848,468$2,998,101 43.8%340,3060.2%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$9,808,817$3,589,506 -26.8%43,1620.2%Computer and Technology
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$9,571,339$8,108,055 554.1%537,7160.2%ETF
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$9,522,450$9,522,450 New Holding117,9980.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$9,503,107$3,025,370 46.7%86,9530.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$9,478,195$1,467,841 18.3%118,5290.2%Medical
First Trust Financials AlphaDEX Fund stock logo
FXO
First Trust Financials AlphaDEX Fund
$9,127,308$9,127,308 New Holding162,8130.2%ETF
Blackstone Inc. stock logo
BX
Blackstone
$9,076,737$6,347,179 232.5%60,6810.2%Finance
Cameco Corporation stock logo
CCJ
Cameco
$9,001,038$3,185,277 -26.1%121,2590.2%Basic Materials
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$8,896,354$1,499,986 20.3%264,9300.2%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$8,850,278$5,578,731 170.5%207,8020.2%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$8,645,179$517,762 6.4%121,3220.2%Consumer Staples
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$8,541,673$68,920 -0.8%95,5550.2%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$8,416,350$927,697 12.4%171,6570.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$8,397,756$1,427,274 20.5%99,0180.2%ETF
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$8,355,711$567,906 7.3%435,4370.2%Financial Services
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$8,264,829$148,986 1.8%3,1620.2%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$8,188,315$1,003,515 14.0%118,0210.2%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$8,061,884$892,773 -10.0%59,2740.2%Medical

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