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

About Summit Financial, LLC

Investment Activity

  • Summit Financial, LLC has $9.12 billion in total holdings as of March 31, 2024.
  • Summit Financial, LLC owns shares of 1,580 different stocks, but just 297 companies or ETFs make up 80% of its holdings.
  • Approximately 11.88% of the portfolio was purchased this quarter.
  • About 5.21% of the portfolio was sold this quarter.
  • This quarter, Summit Financial, LLC has purchased 1,397 new stocks and bought additional shares in 774 stocks.
  • Summit Financial, LLC sold shares of 514 stocks and completely divested from 63 stocks this quarter.

Largest Holdings

Apple
$196,906,849
Vanguard Growth ETF
$156,215,493

Largest New Holdings this Quarter

38149W473 - GOLDMAN SACHS ETF TR
$20,059,933 Holding
33733E690 - FIRST TR EXCHANGE-TRADED FD
$9,902,520 Holding
33738R795 - First Trust Nasdaq Transportation ETF
$8,620,713 Holding
38149W465 - GOLDMAN SACHS ETF TR
$7,801,393 Holding
33738R845 - First Trust Nasdaq Oil & Gas ETF
$7,180,142 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
1,529,438 shares (about $131.75M)
iShares Ultra Short-Term Bond Active ETF
1,121,777 shares (about $56.74M)
Vanguard Mid-Cap ETF
459,085 shares (about $36.99M)
iShares Core S&P 500 ETF
45,433 shares (about $34.02M)
GOLDMAN SACHS ETF TR
396,755 shares (about $20.06M)

Largest Sales this Quarter

ISHARES TR
253,956 shares (about $28.02M)
iShares 20+ Year Treasury Bond ETF
313,708 shares (about $27.11M)
iShares iBonds Dec 2033 Term Corporate ETF
895,423 shares (about $23.05M)
ISHARES TR
700,652 shares (about $18.25M)

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
$648,501,241$7,696,830 1.2%1,752,5177.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$294,104,313$4,980,864 1.7%3,511,6933.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$225,706,037$34,024,369 17.8%301,3872.5%ETF
Apple Inc. stock logo
AAPL
Apple
$196,906,849$5,924,356 3.1%680,4912.2%Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$156,215,493$131,745,789 538.4%1,813,5071.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$152,672,347$14,628,187 10.6%763,0181.7%Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$125,807,958$5,303,981 4.4%577,2861.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$118,789,535$7,541,190 6.8%172,9581.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$113,247,428$1,945,042 1.7%151,2651.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$108,005,081$3,615,944 3.5%356,4881.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$98,917,694$1,691,021 1.7%415,0281.1%Consumer Discretionary
J P MORGAN EXCHANGE TRADED F
$93,826,502$4,830,035 5.4%1,753,7661.0%ACTIVE BOND ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$90,662,723$50,862 0.1%122,9941.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$86,797,792$1,659,942 -1.9%232,6891.0%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$85,409,743$2,100,642 2.5%170,6860.9%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$82,482,962$4,188,212 5.3%693,1920.9%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$75,520,281$9,302,154 14.0%2,847,6730.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$66,110,827$501,022 0.8%187,1080.7%Communication Services
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$62,286,974$3,595,973 6.1%1,024,6250.7%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$60,849,898$56,739,465 1,380.4%1,203,0430.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$57,214,784$2,016,303 3.7%803,0150.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$57,130,537$7,104,370 -11.1%174,5350.6%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$54,336,799$1,891,924 3.6%223,6170.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$54,269,391$967,417 1.8%143,6650.6%Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$52,485,143$2,200,768 -4.0%543,4370.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$47,516,654$2,068,954 4.6%84,3560.5%Communication Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$47,306,568$2,724,187 6.1%157,4520.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$47,288,493$36,988,499 359.1%586,9240.5%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$44,610,065$4,072,994 10.0%852,3130.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$43,972,397$2,079,864 5.0%104,5470.5%Consumer Discretionary
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$43,390,514$9,675,058 -18.2%66,1550.5%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$40,848,645$2,314,685 6.0%206,7240.4%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$39,991,960$731,675 1.9%55,3140.4%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$39,404,037$146,954 0.4%37,0030.4%Industrials
PALANTIR TECHNOLOGIES INC
$38,754,397$224,006 0.6%332,1710.4%CL A
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$38,680,447$1,869,948 -4.6%66,5860.4%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$38,245,976$4,443,985 -10.4%33,1340.4%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$37,776,191$3,804,606 11.2%31,4950.4%Healthcare
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$35,442,714$2,074,559 6.2%116,9260.4%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$35,358,712$2,388,863 7.2%766,1690.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$35,239,622$1,549,755 4.6%457,0050.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$34,858,002$3,074,419 9.7%352,1720.4%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$34,766,735$1,840,440 -5.0%766,8010.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$34,477,976$1,343,249 4.1%416,2000.4%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$33,582,198$1,507,797 -4.3%1,540,4680.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$33,114,748$577,885 1.8%155,6360.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$33,090,347$1,336,037 4.2%977,8470.4%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$32,985,505$153,843 0.5%376,0750.4%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$32,916,608$4,677,522 -12.4%32,5470.4%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$32,448,200$4,876,765 -13.1%75,2060.4%Technology
WALMART INC
$32,408,576$4,912,656 17.9%286,1430.4%COM
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$32,140,765$1,866,815 6.2%388,8780.4%ETF
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$31,376,658$585,677 -1.8%206,7930.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$31,276,931$2,401,129 -7.1%190,4000.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$30,239,140$66,286 0.2%119,0660.3%Healthcare
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$29,432,264$23,052,676 -43.9%1,143,2220.3%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$29,366,983$1,680,082 -5.4%304,3530.3%ETF
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$29,224,903$10,690,508 -26.8%1,160,1790.3%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$29,175,601$10,425,292 -26.3%1,399,9810.3%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$28,485,615$2,692,211 10.4%1,229,9490.3%ETF
VANGUARD MALVERN FDS
$28,402,608$9,077,924 47.0%366,1270.3%CORE-PLUS BD ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$27,515,608$13,656,665 98.5%1,089,7270.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$27,511,810$4,901,449 21.7%934,8220.3%ETF
ISHARES TR
$27,475,330$18,251,987 -39.9%1,054,7150.3%IBONDS DEC 2034
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$27,269,559$156,798 0.6%242,7850.3%Materials
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$26,625,576$594,899 2.3%117,2620.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$26,596,824$1,359,379 5.4%445,5830.3%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$25,128,999$7,071,544 39.2%63,7860.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$24,826,731$304,967 1.2%26,5390.3%Consumer Staples
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$24,669,674$1,318,598 5.6%156,1080.3%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$24,626,533$580,649 2.4%180,1240.3%Energy
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$24,049,922$1,441,969 6.4%975,2600.3%ETF
Ciena Corporation stock logo
CIEN
Ciena
$24,005,063$19,585,608 443.2%48,9340.3%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$23,615,821$751,737 3.3%49,3530.3%Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$23,473,952$68,094 -0.3%44,8150.3%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$23,467,880$480,192 2.1%543,9930.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$23,429,989$1,026,693 4.6%93,1090.3%Healthcare
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$23,270,569$867,156 3.9%509,6870.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$23,022,967$285,017 -1.2%120,8430.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$22,800,910$1,564,144 7.4%61,8950.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$22,717,463$17,241,456 314.9%182,9550.2%ETF
Visa Inc. stock logo
V
Visa
$21,772,681$1,064,258 -4.7%63,4610.2%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$21,171,676$688,744 3.4%87,3310.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$20,486,376$1,675,511 8.9%86,5790.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$20,373,169$916,406 4.7%137,3690.2%ETF
GOLDMAN SACHS ETF TR
$20,059,933$20,059,933 New Holding396,7550.2%CORE BOND ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$19,892,272$692,787 3.6%153,7890.2%Healthcare
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$19,813,952$1,181,344 6.3%433,5660.2%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$19,101,043$15,823,597 482.8%231,1920.2%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$19,082,012$2,597,594 15.8%417,0930.2%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$18,985,480$284,795 -1.5%117,5280.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$18,964,084$528,102 2.9%161,4510.2%Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$18,827,841$3,569,147 -15.9%181,1070.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$18,745,633$633,528 -3.3%248,2540.2%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$18,585,754$145,006 0.8%16,4060.2%Industrials
J P MORGAN EXCHANGE TRADED F
$18,078,890$76,945 0.4%356,9030.2%MUNICIPAL ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$18,029,946$70,972 -0.4%23,6260.2%Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$17,943,391$816,001 4.8%209,8890.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$17,522,580$1,128,179 6.9%552,5880.2%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$17,509,941$61,372 -0.3%187,7340.2%ETF

Showing largest 100 holdings. View all holdings.
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