Summit Financial, LLC — Q3 2023 13F Holdings

Name: Summit Financial, LLC — 13F Holdings, Q3 2023
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 332 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	24.88%	—	-0.59%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	12.58%	-0.31%	+1.54%
3	VUG	Vanguard Growth ETF	ETF-Other	3.75%	—	-0.67%
4	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	3.18%	—	+0.02%
5	VTV	Vanguard Value ETF	ETF-Other	2.72%	+0.03%	-0.30%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.32%	—	+1.37%
7	AAPL	Apple INC	Stock-Tech	2.07%	+0.01%	+12.31%
8	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.90%	—	-8.71%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.55%	—	-15.41%
10	MSFT	Microsoft CORP	Stock-Tech	1.44%	-0.45%	+13.52%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.42%	—	+5.58%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.36%	-0.19%	+0.23%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.03%	—	-20.50%
14	YUM	Yum! Brands INC	Stock-Consumer Disc	0.98%	—	+0.17%
15	NVDA	Nvidia CORP	Stock-Tech	0.88%	—	+14.81%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.79%	—	+5.03%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.78%	+0.10%	+20.02%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	0.73%	—	+11.39%
19	VB	Vanguard Small-cap ETF	ETF-Other	0.70%	—	+44.45%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	+0.08%	+18.71%
21	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.62%	—	+1.53%
22	VO	Vanguard Mid-cap ETF	ETF-Other	0.59%	—	+17.79%
23	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.57%	—	-23.06%
24	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.54%	—	+1.90%
25	AVGO	Broadcom INC	Stock-Tech	0.51%	+0.06%	+5.42%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.50%	—	-9.68%
27	BA	Boeing Co/the	Stock-Industrials	0.47%	+0.11%	+313.80%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	—	+24.47%
29	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.45%	—	—
30	TSLA	Tesla INC	Stock-Consumer Disc	0.43%	-0.19%	-9.69%
31	XLI	Ss Industrial Select Sector	ETF-Other	0.43%	—	+1.32%
32	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.42%	—	+2.20%
33	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.42%	—	+0.73%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	—	+1.23%
35	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.40%	—	-6.22%
36	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.39%	—	+2.43%
37	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.39%	—	-7.05%
38	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.38%	—	+5.24%
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.36%	—	-1.62%
40	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.36%	+0.01%	-0.54%
41	IWD	Ishares Russell 1000 Value E	ETF-Other	0.35%	—	+0.95%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.34%	—	-0.17%
43	ABBV	Abbvie INC	Stock-Healthcare	0.33%	—	+17.02%
44	V	Visa Inc-class A Shares	Stock-Financials	0.33%	—	+3.03%
45	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.32%	—	+0.45%
46	MS	Morgan Stanley	Stock-Financials	0.30%	—	+22.23%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.30%	+0.04%	+8.53%
48	SCHV	Schwab US Large-cap Value	ETF-Other	0.30%	—	-1.20%
49	SCHG	Schwab US Large-cap Growth	ETF-Other	0.28%	—	-1.66%
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.28%	—	+2.38%

1–50 of 200