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

About Summit Financial, LLC

Investment Activity

  • Summit Financial, LLC has $9.42 billion in total holdings as of March 31, 2024.
  • Summit Financial, LLC owns shares of 1,586 different stocks, but just 301 companies or ETFs make up 80% of its holdings.
  • Approximately 8.62% of the portfolio was purchased this quarter.
  • About 5.25% of the portfolio was sold this quarter.
  • This quarter, Summit Financial, LLC has purchased 1,580 new stocks and bought additional shares in 796 stocks.
  • Summit Financial, LLC sold shares of 625 stocks and completely divested from 94 stocks this quarter.

Largest Holdings

Apple
$244,983,189
NVIDIA
$179,247,945

Largest New Holdings this Quarter

46438T309 - ISHARES TR
$105,186,034 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$29,687,684 Holding
46438G554 - ISHARES TR
$8,961,249 Holding
464288307 - iShares Morningstar Mid-Cap Growth ETF
$8,831,492 Holding

Largest Purchases this Quarter

ISHARES TR
4,202,398 shares (about $105.19M)
Fidelity Total Bond ETF
1,006,035 shares (about $43.73M)
EXXONMOBIL HOLDINGS CORP
182,413 shares (about $29.69M)
FIRST TR EXCHANGE-TRADED FD
1,252,680 shares (about $26.13M)
CrowdStrike
71,527 shares (about $18.94M)

Largest Sales this Quarter

Invesco NASDAQ 100 ETF
311,041 shares (about $94.76M)
PIMCO Multi Sector Bond Active ETF
1,913,279 shares (about $48.58M)
iShares MSCI EAFE Min Vol Factor ETF
167,379 shares (about $15.25M)
Wheaton Precious Metals
102,692 shares (about $13.73M)
iShares Russell 2000 Growth ETF
25,515 shares (about $9.11M)

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
$652,177,710$3,684,394 ▼-0.6%1,742,6726.9%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$288,460,979$2,904,199 ▼-1.0%3,476,6903.1%ETF
Apple Inc. stock logo
AAPL
Apple
$244,983,189$18,366,055 ▲8.1%735,6412.6%Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$236,749,912$5,933,031 ▲2.6%309,1342.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$179,247,945$4,800,061 ▲2.8%784,0131.9%Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$160,366,269$3,048,872 ▼-1.9%1,779,6721.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$133,060,252$8,320,371 ▲6.7%615,7921.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$127,934,695$6,715,625 ▲5.5%182,5401.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$116,544,189$899,834 ▲0.8%152,4421.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$115,668,100$3,678,003 ▼-3.1%225,5181.2%Technology
ISHARES TR
$105,186,034$105,186,034 ▲New Holding4,202,3981.1%NASDAQ 100 ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$98,212,883$5,191,287 ▼-5.0%394,1921.0%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$94,835,086$3,755,192 ▲4.1%128,0651.0%ETF
J P MORGAN EXCHANGE TRADED F
$92,679,173$3,026,662 ▲3.4%1,812,9731.0%ACTIVE BOND ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$89,353,700$4,035,668 ▲4.7%725,9810.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$86,896,211$1,903,164 ▲2.2%174,5080.9%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$67,177,917$4,542,572 ▲7.3%1,098,9350.7%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$65,882,466$43,728,379 ▲197.4%1,515,7220.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$64,443,918$688,637 ▲1.1%189,1290.7%Communication Services
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$64,399,659$3,766,291 ▲6.2%1,277,7710.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$59,762,539$1,410,469 ▼-2.3%82,4110.6%Communication Services
PALANTIR TECHNOLOGIES INC
$58,556,043$3,576,586 ▼-5.8%313,0500.6%CL A
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$57,887,393$1,186,530 ▲2.1%819,8190.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$57,808,029$66,497 ▲0.1%174,7360.6%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$51,403,183$1,245,005 ▼-2.4%530,5860.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$50,006,979$446,714 ▼-0.9%142,3930.5%Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$49,949,505$1,712,622 ▼-3.3%216,2040.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$46,740,669$714,092 ▲1.6%596,0300.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$45,661,403$12,367,061 ▲37.1%482,9850.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$44,817,865$1,063,486 ▲2.4%161,2790.5%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$44,084,390$795,422 ▲1.8%867,9740.5%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$43,564,611$3,276,405 ▲8.1%71,5350.5%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$41,451,850$7,671,443 ▲22.7%940,1640.4%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$41,313,836$893,179 ▲2.2%211,2920.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$39,917,221$817,309 ▼-2.0%65,2500.4%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$39,308,198$2,214,007 ▲6.0%110,7870.4%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$38,419,646$1,977,448 ▲5.4%33,2040.4%Healthcare
FIRST TR EXCHANGE-TRADED FD
$36,066,769$26,130,902 ▲263.0%1,728,9920.4%VEST LADDERED
Caterpillar Inc. stock logo
CAT
Caterpillar
$35,063,865$5,062,519 ▲16.9%43,2470.4%Industrials
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$34,053,902$789,741 ▲2.4%119,7020.4%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$32,982,963$417,473 ▲1.3%1,560,2160.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$32,713,812$167,716 ▼-0.5%454,6740.3%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$32,665,696$2,625,483 ▼-7.4%30,6690.3%Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$32,564,803$7,892,264 ▼-19.5%60,5350.3%Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$32,419,142$43,684 ▲0.1%155,8460.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$32,262,420$602,764 ▲1.9%194,0250.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$31,844,607$322,984 ▲1.0%120,2860.3%Healthcare
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$31,573,399$1,120,381 ▲3.7%403,1850.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$31,296,441$3,837,613 ▼-10.9%871,0390.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$31,260,834$2,517,991 ▼-7.5%385,1750.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$29,849,625$1,804,951 ▲6.4%994,9870.3%ETF
EXXONMOBIL HOLDINGS CORP
$29,687,684$29,687,684 ▲New Holding182,4130.3%COM SHS
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$29,369,634$65,726 ▲0.2%32,6200.3%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$28,957,237$1,285,389 ▼-4.3%734,2100.3%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$28,646,227$738,673 ▲2.6%1,262,5040.3%ETF
VANGUARD MALVERN FDS
$28,524,844$1,427,800 ▲5.3%385,4190.3%CORE-PLUS BD ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$28,450,825$164,441 ▼-0.6%302,6040.3%ETF
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$28,418,751$82,972 ▼-0.3%206,1910.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$28,181,445$1,412,827 ▲5.3%123,4510.3%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$28,119,474$35,847 ▲0.1%1,401,7680.3%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$28,039,889$840,303 ▲3.1%1,123,3930.3%ETF
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$27,975,448$49,945 ▲0.2%1,162,2540.3%ETF
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$27,836,165$149,916 ▼-0.5%1,137,0980.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$26,824,887$397,377 ▲1.5%452,2830.3%ETF
ISHARES TR
$26,133,129$155,489 ▲0.6%1,061,0280.3%IBONDS DEC 2034
WALMART INC
$25,864,389$3,871,532 ▼-13.0%248,8880.3%COM
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$25,810,261$4,459,264 ▲20.9%504,2050.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$25,368,590$1,012,096 ▲4.2%96,9780.3%Healthcare
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$25,221,485$993,588 ▲4.1%162,5100.3%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$25,191,667$18,936,706 ▲302.7%95,1530.3%Technology
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$23,803,815$690,144 ▲3.0%1,004,3800.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$23,738,351$6,361,368 ▲36.6%220,5550.3%Technology
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$23,724,267$48,578,161 ▼-67.2%934,3940.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$23,654,355$505,240 ▼-2.1%25,9840.3%Consumer Staples
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$23,480,281$563,295 ▲2.5%187,4520.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$23,220,055$5,066,203 ▼-17.9%45,4070.2%Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$23,121,825$533,224 ▼-2.3%118,1190.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$23,013,379$1,361,385 ▲6.3%92,8220.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$22,910,663$66,776 ▲0.3%44,9460.2%ETF
Visa Inc. stock logo
V
Visa
$22,852,761$49,228 ▲0.2%63,5980.2%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$22,601,320$3,913,606 ▲20.9%166,1370.2%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$21,696,352$378,896 ▼-1.7%534,6560.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$21,395,595$1,081,553 ▼-4.8%146,3890.2%Healthcare
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$21,186,427$1,382,887 ▼-6.1%46,3290.2%Technology
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$20,660,947$504,463 ▲2.5%444,4170.2%ETF
GOLDMAN SACHS ETF TR
$20,385,942$1,294,091 ▲6.8%423,6480.2%CORE BOND ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$20,330,014$2,497,827 ▲14.0%239,2890.2%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$20,193,416$2,689,968 ▲15.4%224,0970.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$20,035,765$164,017 ▼-0.8%85,8760.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$19,655,667$267,024 ▲1.4%251,6730.2%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$19,547,746$214,555 ▼-1.1%228,6820.2%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$19,016,345$15,251,547 ▼-44.5%208,6960.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$18,992,192$4,580,002 ▼-19.4%49,8690.2%ETF
ARISTA NETWORKS INC
$18,836,785$1,412,306 ▲8.1%92,5230.2%COM SHS
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$18,733,196$13,731,945 ▼-42.3%140,0930.2%Materials
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$18,624,697$4,106,695 ▲28.3%363,5510.2%ETF
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$18,415,394$272,532 ▲1.5%67,6390.2%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$18,194,034$102,528 ▼-0.6%186,6820.2%ETF
ISHARES TR
$18,129,476$4,136,016 ▲29.6%164,3350.2%TRUST ISHARE 0-1
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$17,904,394$71,306 ▼-0.4%550,3960.2%ETF

Showing largest 100 holdings. View all holdings.
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