Summit Financial, LLC — Q4 2022 13F Holdings

Name: Summit Financial, LLC — 13F Holdings, Q4 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 248 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	30.54%	—	-1.49%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	13.99%	-0.31%	+4.65%
3	VUG	Vanguard Growth ETF	ETF-Other	4.08%	—	+1.58%
4	VTV	Vanguard Value ETF	ETF-Other	3.63%	+0.03%	-1.22%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.95%	—	+4.63%
6	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	2.90%	—	-3.01%
7	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.62%	—	+15.28%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.08%	—	-39.98%
9	AAPL	Apple INC	Stock-Tech	1.64%	+0.01%	-10.05%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.57%	—	-51.33%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.45%	-0.19%	-1.08%
12	YUM	Yum! Brands INC	Stock-Consumer Disc	1.27%	—	-0.02%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.14%	—	-9.70%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.00%	—	-11.11%
15	MSFT	Microsoft CORP	Stock-Tech	0.95%	-0.45%	-16.60%
16	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.94%	—	-6.50%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.65%	—	+350.08%
18	VO	Vanguard Mid-cap ETF	ETF-Other	0.64%	—	+3.09%
19	VB	Vanguard Small-cap ETF	ETF-Other	0.62%	—	+2.29%
20	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.50%	—	+3.12%
21	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.50%	—	-73.17%
22	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.45%	—	+0.10%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	+2.78%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.44%	+0.01%	-30.81%
25	IWD	Ishares Russell 1000 Value E	ETF-Other	0.44%	—	-3.57%
26	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.41%	—	+15.70%
27	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.38%	—	-0.38%
28	SCHV	Schwab US Large-cap Value	ETF-Other	0.38%	—	-1.98%
29	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.36%	—	+617.90%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	-17.45%
31	GNR	State Street Spdr S&p Global	ETF-Other	0.34%	—	+3.61%
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.34%	—	-0.90%
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.34%	—	-37.94%
34	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.33%	—	-27.64%
35	SEA1EUR	Seabridge Gold INC	Stock-Other	0.32%	—	+23.18%
36	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.30%	—	+0.31%
37	SCHG	Schwab US Large-cap Growth	ETF-Other	0.30%	—	+0.48%
38	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.30%	—	+963.13%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.30%	—	-23.96%
40	HD	Home Depot INC	Stock-Consumer Disc	0.29%	—	-6.77%
41	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.29%	—	-16.34%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.27%	-0.19%	+2.51%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	+0.06%	-28.44%
44	XLE	Ss Energy Select Sector	ETF-Other	0.24%	—	+1.17%
45	VXUS	Vanguard Total Intl Stock	ETF-Other	0.24%	+0.08%	+111.04%
46	CRM	Salesforce INC	Stock-Tech	0.24%	—	-19.26%
47	MDY	State Street Spdr S&p Midcap	ETF-Other	0.24%	—	-0.49%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.23%	—	+6.46%
49	NVDA	Nvidia CORP	Stock-Tech	0.21%	—	-16.63%
50	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.21%	—	-1.55%

1–50 of 200