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

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About Summit Financial, LLC

Investment Activity

Summit Financial, LLC has $1.69 billion in total holdings as of March 31, 2024.
Summit Financial, LLC owns shares of 381 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 6.13% of the portfolio was purchased this quarter.
About 4.41% of the portfolio was sold this quarter.
This quarter, Summit Financial, LLC has purchased 351 new stocks and bought additional shares in 157 stocks.
Summit Financial, LLC sold shares of 156 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $412,219,890
Vanguard FTSE All-World ex-US ETF: $196,374,825
Chipotle Mexican Grill: $84,791,934
Vanguard Growth ETF: $61,296,814
Vanguard Value ETF: $42,956,357

Largest New Holdings this Quarter

iShares Short Treasury Bond ETF: $3,465,429 Holding
FIRST TR ENERGY INC & GR: $3,133,620 Holding
iShares MSCI India ETF: $1,650,777 Holding
Southern: $1,288,013 Holding
Vanguard Short-Term Inflation-Protected Securities ETF: $951,779 Holding

Largest Purchases this Quarter

Chipotle Mexican Grill: 6,495 shares (about $18.88M)
Walmart: 78,136 shares (about $4.72M)
iShares Core S&P Mid-Cap ETF: 62,721 shares (about $3.81M)
iShares Short Treasury Bond ETF: 31,350 shares (about $3.47M)
iShares 20+ Year Treasury Bond ETF: 33,996 shares (about $3.22M)

Largest Sales this Quarter

Boeing: 28,846 shares (about $5.57M)
Schwab U.S. Large-Cap Value ETF: 45,700 shares (about $3.47M)
Schwab U.S. Large-Cap Growth ETF: 34,998 shares (about $3.25M)
NVIDIA: 3,547 shares (about $3.20M)
Costco Wholesale: 4,304 shares (about $3.15M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$412,219,890	$267,437 ▲	0.1%	1,586,071	24.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$196,374,825	$2,063,307 ▲	1.1%	3,348,249	11.6%	ETF
CMG Chipotle Mexican Grill	$84,791,934	$18,879,147 ▲	28.6%	29,171	5.0%	Retail/Wholesale
VUG Vanguard Growth ETF	$61,296,814	$2,253,820 ▼	-3.5%	178,085	3.6%	ETF
VTV Vanguard Value ETF	$42,956,357	$654,373 ▼	-1.5%	263,762	2.5%	ETF
SPY SPDR S&P 500 ETF Trust	$37,273,596	$791,091 ▲	2.2%	71,052	2.2%	Finance
VBR Vanguard Small-Cap Value ETF	$36,748,319	$408,705 ▼	-1.1%	191,517	2.2%	ETF
VOE Vanguard Mid-Cap Value ETF	$31,256,849	$336,298 ▲	1.1%	200,480	1.9%	ETF
AMZN Amazon.com	$29,752,489	$290,412 ▲	1.0%	164,943	1.8%	Retail/Wholesale
MSFT Microsoft	$26,796,870	$108,966 ▼	-0.4%	63,693	1.6%	Computer and Technology
AAPL Apple	$26,748,072	$2,203,170 ▼	-7.6%	155,984	1.6%	Computer and Technology
NVDA NVIDIA	$21,852,537	$3,204,918 ▼	-12.8%	24,185	1.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$21,834,253	$260,238 ▲	1.2%	41,531	1.3%	ETF
VOO Vanguard S&P 500 ETF	$19,359,479	$1,229,616 ▲	6.8%	40,274	1.1%	ETF
META Meta Platforms	$12,699,324	$1,014,858 ▼	-7.4%	26,153	0.8%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$12,289,287	$693,299 ▼	-5.3%	244,953	0.7%	ETF
VB Vanguard Small-Cap ETF	$12,104,131	$276,367 ▲	2.3%	52,951	0.7%	ETF
QQQ Invesco QQQ	$11,916,391	$1,682,717 ▲	16.4%	26,804	0.7%	Finance
COST Costco Wholesale	$11,597,315	$3,153,180 ▼	-21.4%	15,830	0.7%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$10,476,772	$664,621 ▲	6.8%	41,931	0.6%	ETF
WPM Wheaton Precious Metals	$10,418,382	$2,525,464 ▲	32.0%	221,056	0.6%	Basic Materials
TLT iShares 20+ Year Treasury Bond ETF	$9,676,504	$3,216,702 ▲	49.8%	102,267	0.6%	ETF
FANG Diamondback Energy	$9,603,715	$20,015 ▲	0.2%	48,462	0.6%	Oils/Energy
AVGO Broadcom	$8,799,687	$2,714,529 ▼	-23.6%	6,639	0.5%	Computer and Technology
UNH UnitedHealth Group	$8,759,543	$1,312,917 ▼	-13.0%	17,707	0.5%	Medical
FNDF Schwab Fundamental International Large Company Index ETF	$8,702,123	$5,876 ▼	-0.1%	244,373	0.5%	ETF
IUSB iShares Core Total USD Bond Market ETF	$8,365,614	$1,528,448 ▲	22.4%	183,497	0.5%	Manufacturing
JPM JPMorgan Chase & Co.	$7,803,546	$1,066,806 ▼	-12.0%	38,959	0.5%	Finance
BRK.B Berkshire Hathaway	$7,654,726	$897,390 ▲	13.3%	18,203	0.5%	Finance
XLI Industrial Select Sector SPDR Fund	$7,324,448	$29,601 ▼	-0.4%	58,149	0.4%	ETF
REGN Regeneron Pharmaceuticals	$7,017,878	$690,141 ▼	-9.0%	7,291	0.4%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$6,986,726	$11,415 ▲	0.2%	60,596	0.4%	ETF
WMT Walmart	$6,938,083	$4,717,604 ▲	212.5%	114,913	0.4%	Retail/Wholesale
SPYG SPDR Portfolio S&P 500 Growth ETF	$6,928,216	$1,082,845 ▲	18.5%	94,712	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$6,801,342	$789,914 ▼	-10.4%	162,828	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$6,763,542	$895,684 ▲	15.3%	55,902	0.4%	ETF
V Visa	$6,094,741	$366,148 ▲	6.4%	21,839	0.4%	Business Services
RSP Invesco S&P 500 Equal Weight ETF	$6,081,831	$250,495 ▲	4.3%	35,909	0.4%	ETF
URI United Rentals	$6,041,989	$262,476 ▲	4.5%	8,379	0.4%	Construction
IWF iShares Russell 1000 Growth ETF	$5,995,113	$447,940 ▲	8.1%	17,787	0.4%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$5,871,778	$283,767 ▲	5.1%	117,201	0.3%	ETF
IWD iShares Russell 1000 Value ETF	$5,759,556	$384,902 ▲	7.2%	32,157	0.3%	ETF
XOM Exxon Mobil	$5,354,880	$783,581 ▲	17.1%	46,067	0.3%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$5,240,169	$2,325,334 ▲	79.8%	55,504	0.3%	ETF
BMRN BioMarin Pharmaceutical	$5,033,264	$81,314 ▼	-1.6%	57,628	0.3%	Medical
IXUS iShares Core MSCI Total International Stock ETF	$4,969,787	$85,775 ▼	-1.7%	73,236	0.3%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$4,670,073	$3,809,688 ▲	442.8%	76,886	0.3%	ETF
GLD SPDR Gold Shares	$4,602,511	$485,904 ▲	11.8%	22,373	0.3%	Finance
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$4,538,247	$792,002 ▼	-14.9%	92,203	0.3%	Manufacturing
HD Home Depot	$4,326,141	$62,525 ▼	-1.4%	11,278	0.3%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$4,156,962	$1,498,047 ▼	-26.5%	56,009	0.2%	ETF
GOOG Alphabet	$4,149,085	$145,865 ▼	-3.4%	27,250	0.2%	Computer and Technology
ABBV AbbVie	$4,115,217	$1,231,706 ▲	42.7%	22,599	0.2%	Medical
AMD Advanced Micro Devices	$4,090,889	$91,510 ▼	-2.2%	22,665	0.2%	Computer and Technology
CAT Caterpillar	$4,062,138	$45,070 ▲	1.1%	11,086	0.2%	Industrial Products
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,987,244	$1,861,385 ▲	87.6%	49,525	0.2%	ETF
GNR SPDR S&P Global Natural Resources ETF	$3,947,517	$3,823 ▲	0.1%	68,143	0.2%	ETF
SA Seabridge Gold	$3,795,120		0.0%	251,000	0.2%	Basic Materials
JNJ Johnson & Johnson	$3,659,421	$447,521 ▲	13.9%	23,133	0.2%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$3,599,732	$351,217 ▲	10.8%	36,754	0.2%	Finance
HON Honeywell International	$3,580,614	$109,604 ▲	3.2%	17,445	0.2%	Multi-Sector Conglomerates
MUB iShares National Muni Bond ETF	$3,539,264	$636,127 ▲	21.9%	32,893	0.2%	ETF
SHV iShares Short Treasury Bond ETF	$3,465,429	$3,465,429 ▲	New Holding	31,350	0.2%	ETF
PG Procter & Gamble	$3,462,212	$149,430 ▼	-4.1%	21,339	0.2%	Consumer Staples
TSLA Tesla	$3,414,809	$575,522 ▼	-14.4%	19,426	0.2%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$3,369,793	$399,693 ▲	13.5%	25,394	0.2%	Medical
PSX Phillips 66	$3,355,711	$868,166 ▲	34.9%	20,544	0.2%	Oils/Energy
IEF iShares 7-10 Year Treasury Bond ETF	$3,301,539	$106,965 ▲	3.3%	34,878	0.2%	ETF
NEE NextEra Energy	$3,177,158	$77,651 ▲	2.5%	49,713	0.2%	Utilities
FIRST TR ENERGY INC & GR	$3,133,620	$3,133,620 ▲	New Holding	191,776	0.2%	ETF
ABT Abbott Laboratories	$3,096,049	$69,559 ▲	2.3%	27,240	0.2%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$3,037,655	$532,286 ▲	21.2%	5,450	0.2%	ETF
ACN Accenture	$2,994,608	$236,727 ▼	-7.3%	8,640	0.2%	Business Services
IUSV iShares Core S&P U.S. Value ETF	$2,863,876	$10,310 ▼	-0.4%	31,666	0.2%	Manufacturing
SMCI Super Micro Computer	$2,856,870	$264,581 ▼	-8.5%	2,829	0.2%	Computer and Technology
MELI MercadoLibre	$2,836,567	$72,577 ▼	-2.5%	1,876	0.2%	Retail/Wholesale
ADP Automatic Data Processing	$2,799,031	$38,419 ▲	1.4%	11,147	0.2%	Business Services
KO Coca-Cola	$2,788,143	$117,393 ▲	4.4%	45,221	0.2%	Consumer Staples
CRWD CrowdStrike	$2,762,524	$962 ▲	0.0%	8,617	0.2%	Computer and Technology
INTC Intel	$2,755,241	$350,357 ▲	14.6%	62,378	0.2%	Computer and Technology
ET Energy Transfer	$2,740,059	$384,819 ▲	16.3%	174,193	0.2%	Oils/Energy
DKNG DraftKings	$2,722,375	$493,516 ▲	22.1%	59,951	0.2%	Consumer Discretionary
MCD McDonald's	$2,699,957	$73,025 ▲	2.8%	9,576	0.2%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$2,693,129	$1,377,578 ▼	-33.8%	37,080	0.2%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$2,656,594	$7,369 ▲	0.3%	25,236	0.2%	ETF
UNP Union Pacific	$2,620,094	$92,468 ▼	-3.4%	10,654	0.2%	Transportation
MS Morgan Stanley	$2,602,514	$25,329 ▼	-1.0%	27,639	0.2%	Finance
IWM iShares Russell 2000 ETF	$2,592,482	$560,008 ▼	-17.8%	12,328	0.2%	Finance
CRM Salesforce	$2,586,062	$226,488 ▼	-8.1%	8,575	0.2%	Computer and Technology
OEF iShares S&P 100 ETF	$2,576,991	$10,638 ▼	-0.4%	10,416	0.2%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$2,567,056	$136,579 ▲	5.6%	78,527	0.2%	ETF
MAR Marriott International	$2,501,324	$16,904 ▼	-0.7%	9,914	0.1%	Consumer Discretionary
BLK BlackRock	$2,392,798	$89,209 ▲	3.9%	2,870	0.1%	Finance
TXN Texas Instruments	$2,372,135	$247,195 ▼	-9.4%	13,617	0.1%	Computer and Technology
CB Chubb	$2,304,903	$76,700 ▼	-3.2%	8,865	0.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$2,271,449	$162,799 ▲	7.7%	20,552	0.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$2,258,783	$802,793 ▼	-26.2%	29,217	0.1%	ETF
CBOE Cboe Global Markets	$2,216,151	$466,858 ▲	26.7%	12,062	0.1%	Financial Services
PRF Invesco FTSE RAFI US 1000 ETF	$2,200,970	$53,473 ▼	-2.4%	57,213	0.1%	ETF
SYK Stryker	$2,182,063	$12,912 ▲	0.6%	6,084	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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

About Summit Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Summit Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSummit Financial, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information