Summit Financial, LLC — Q3 2022 13F Holdings

Name: Summit Financial, LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001765536

Total reported value

$7.8B

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Full holdings list this quarter

Showing top 200 holdings (of 253 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	29.31%	—	+0.45%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	11.92%	-0.31%	+0.66%
3	VUG	Vanguard Growth ETF	ETF-Other	4.06%	—	+1.82%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.28%	—	+4.75%
5	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	3.26%	—	+5.95%
6	VTV	Vanguard Value ETF	ETF-Other	3.26%	+0.03%	+3.48%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.06%	—	-1.62%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.56%	—	+1.83%
9	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.06%	—	+2.55%
10	AAPL	Apple INC	Stock-Tech	1.95%	+0.01%	+19.97%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.72%	—	+8.59%
12	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.66%	—	-3.17%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.38%	-0.19%	+14.85%
14	MSFT	Microsoft CORP	Stock-Tech	1.12%	-0.45%	+3.59%
15	YUM	Yum! Brands INC	Stock-Consumer Disc	1.06%	—	+0.15%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.98%	—	-7.53%
17	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.88%	—	-1.98%
18	VO	Vanguard Mid-cap ETF	ETF-Other	0.57%	—	+6.55%
19	VB	Vanguard Small-cap ETF	ETF-Other	0.56%	—	+16.19%
20	TSLA	Tesla INC	Stock-Consumer Disc	0.56%	-0.19%	+248.66%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.55%	—	+27.30%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.55%	+0.01%	+3.95%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.46%	—	-15.33%
24	INTF	Ishares International Equity	ETF-Other	0.44%	—	+4.15%
25	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.43%	—	+0.62%
26	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.43%	—	+0.42%
27	IWD	Ishares Russell 1000 Value E	ETF-Other	0.41%	—	+0.31%
28	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.38%	—	+3.37%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	—	+25.26%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.37%	—	+23.94%
31	SCHV	Schwab US Large-cap Value	ETF-Other	0.35%	—	+0.49%
32	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.34%	—	+8.15%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.34%	—	-6.16%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	+0.06%	+15.64%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	+9.94%
36	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.33%	—	+0.32%
37	CRM	Salesforce INC	Stock-Tech	0.32%	—	+5.42%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.31%	+0.18%	+2232.58%
39	SCHG	Schwab US Large-cap Growth	ETF-Other	0.30%	—	+0.05%
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.29%	—	-4.60%
41	GNR	State Street Spdr S&p Global	ETF-Other	0.29%	—	+0.66%
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.28%	—	+20.39%
43	HD	Home Depot INC	Stock-Consumer Disc	0.28%	—	+15.16%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.27%	+0.10%	+13.92%
45	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.27%	—	+21.31%
46	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.25%	+0.11%	+11.70%
47	SEA1EUR	Seabridge Gold INC	Stock-Other	0.25%	—	—
48	MUB	Ishares National Muni Bond E	ETF-Other	0.23%	—	-47.30%
49	MDY	State Street Spdr S&p Midcap	ETF-Other	0.22%	—	+8.32%
50	NVDA	Nvidia CORP	Stock-Tech	0.22%	—	+19.27%

1–50 of 200