Summit Financial, LLC — Q4 2023 13F Holdings

Name: Summit Financial, LLC — 13F Holdings, Q4 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 351 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	24.57%	—	-0.06%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	12.15%	-0.31%	+0.86%
3	VUG	Vanguard Growth ETF	ETF-Other	3.75%	—	-1.12%
4	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	3.39%	—	-3.67%
5	VTV	Vanguard Value ETF	ETF-Other	2.62%	+0.03%	+0.13%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.28%	—	-1.86%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.17%	—	+42.09%
8	AAPL	Apple INC	Stock-Tech	2.12%	+0.01%	+3.17%
9	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.88%	—	+0.96%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.62%	—	+8.06%
11	MSFT	Microsoft CORP	Stock-Tech	1.57%	-0.45%	+3.47%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.28%	-0.19%	-4.21%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.08%	—	+6.16%
14	NVDA	Nvidia CORP	Stock-Tech	0.90%	—	+1.46%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.89%	+0.10%	+8.29%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.81%	—	+6.05%
17	VB	Vanguard Small-cap ETF	ETF-Other	0.72%	—	+3.09%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	0.70%	—	+3.47%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	+0.04%	+109.44%
20	AVGO	Broadcom INC	Stock-Tech	0.63%	+0.06%	+4.02%
21	BA	Boeing Co/the	Stock-Industrials	0.63%	+0.11%	+12.38%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.62%	—	+54.87%
23	VO	Vanguard Mid-cap ETF	ETF-Other	0.60%	—	+2.54%
24	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.54%	—	+11.69%
25	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.54%	—	—
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	—	+2.27%
27	FANG	Diamondback Energy INC	Stock-Energy	0.49%	—	+507.78%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.49%	—	+5.13%
29	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.46%	—	+25.95%
30	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.45%	—	+20.72%
31	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.44%	—	-17.05%
32	XLI	Ss Industrial Select Sector	ETF-Other	0.43%	—	+1.26%
33	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.42%	—	+1.70%
34	WMT	Walmart INC	Stock-Consumer Staples	0.38%	—	+91.33%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	+3.19%
36	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.37%	—	-8.11%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.37%	-0.19%	-3.30%
38	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.36%	—	-42.23%
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.35%	—	+1.46%
40	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.35%	+0.01%	-0.46%
41	V	Visa Inc-class A Shares	Stock-Financials	0.35%	—	+6.59%
42	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.35%	—	+0.77%
43	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.34%	+0.36%	+62.76%
44	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.34%	+0.38%	+37.40%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.33%	—	-4.72%
46	IWD	Ishares Russell 1000 Value E	ETF-Other	0.32%	—	-2.76%
47	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.32%	—	+1.62%
48	URI	United Rentals INC	Stock-Industrials	0.30%	+0.10%	+8.52%
49	SCHG	Schwab US Large-cap Growth	ETF-Other	0.29%	—	-0.08%
50	SCHV	Schwab US Large-cap Value	ETF-Other	0.28%	—	-0.49%

1–50 of 200