13F HOLDINGS REPORT

SUMMIT FINANCIAL GROUP, INC.

Quarter ended Q1 2023 · Filed January 9, 2023 · Accession 0001140361-23-001027

Total Value

$252,388

Positions

265

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (265)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	20,122	$7,695	3.05%
2	INVESCO EXCHANGE TRADED FD T	IVZ	50,478	$7,130	2.83%
3	MICROSOFT CORP	MSFT	28,738	$6,892	2.73%
4	JOHNSON & JOHNSON	JNJ	35,661	$6,300	2.50%
5	ISHARES TR	464287804	66,442	$6,288	2.49%
6	PROCTER AND GAMBLE CO	742718109	40,912	$6,201	2.46%
7	SUMMIT FINL GROUP INC	86606G101	214,618	$5,342	2.12%
8	ISHARES TR	464287168	43,824	$5,285	2.09%
9	EXXON MOBIL CORP	XOM	46,081	$5,083	2.01%
10	LILLY ELI & CO	LLY	13,750	$5,030	1.99%
11	ISHARES TR	464287507	20,324	$4,916	1.95%
12	ISHARES TR	464287465	74,542	$4,893	1.94%
13	ISHARES TR	464287226	46,488	$4,509	1.79%
14	ISHARES TR	464287234	100,771	$3,819	1.51%
15	APPLE INC	AAPL	28,240	$3,669	1.45%
16	CSX CORP	CSX	113,524	$3,517	1.39%
17	COCA COLA CO	KO	55,181	$3,510	1.39%
18	ISHARES TR	46429B663	32,215	$3,358	1.33%
19	ISHARES TR	464288661	28,901	$3,320	1.32%
20	ISHARES TR	464287200	8,587	$3,299	1.31%
21	ISHARES TR	464288687	104,612	$3,194	1.27%
22	INVESCO QQQ TR	IVZ	11,468	$3,054	1.21%
23	RAYTHEON TECHNOLOGIES CORP	RTX	28,643	$2,891	1.15%
24	ISHARES TR	464287499	42,173	$2,845	1.13%
25	VANGUARD INTL EQUITY INDEX F	922042858	71,892	$2,802	1.11%
26	ISHARES TR	464288646	53,281	$2,654	1.05%
27	ISHARES TR	464287457	29,996	$2,435	0.96%
28	WASTE MGMT INC DEL	94106L109	15,126	$2,373	0.94%
29	HOME DEPOT INC	HD	7,440	$2,350	0.93%
30	NORFOLK SOUTHN CORP	655844108	8,994	$2,216	0.88%
31	VANGUARD INTL EQUITY INDEX F	922042775	44,001	$2,206	0.87%
32	ISHARES TR	464287655	12,470	$2,174	0.86%
33	PEPSICO INC	PEP	12,011	$2,170	0.86%
34	CHEVRON CORP NEW	CVX	11,172	$2,005	0.79%
35	VANGUARD TAX-MANAGED INTL	921943858	46,804	$1,964	0.78%
36	ISHARES TR	464287598	12,150	$1,843	0.73%
37	SELECT SECTOR SPDR TR	81369Y506	21,040	$1,840	0.73%
38	JPMORGAN CHASE & CO	VYLD	12,941	$1,735	0.69%
39	EMERSON ELEC CO	EMR	18,043	$1,733	0.69%
40	DIREXION SHS ETF TR	25460E307	58,700	$1,727	0.68%
41	PFIZER INC	PFE	33,071	$1,695	0.67%
42	DISNEY WALT CO	254687106	19,500	$1,694	0.67%
43	ABBVIE INC	ABBV	9,752	$1,576	0.62%
44	FISERV INC	FISV	15,165	$1,533	0.61%
45	ISHARES TR	464287614	7,114	$1,524	0.60%
46	CISCO SYS INC	CSCO	31,294	$1,491	0.59%
47	EDWARDS LIFESCIENCES CORP	EW	19,743	$1,473	0.58%
48	ISHARES TR	464288513	19,777	$1,456	0.58%
49	HERSHEY CO	HSY	6,050	$1,401	0.56%
50	AIR PRODS & CHEMS INC	AIIR	4,400	$1,356	0.54%
51	GENERAL DYNAMICS CORP	GD	5,332	$1,323	0.52%
52	HONEYWELL INTL INC	438516106	6,007	$1,287	0.51%
53	INVESCO EXCH TRADED FD TR II	IVZ	57,440	$1,286	0.51%
54	VERIZON COMMUNICATIONS INC	VZ	30,952	$1,220	0.48%
55	ISHARES TR	464287556	9,279	$1,218	0.48%
56	ISHARES TR	464287309	20,721	$1,212	0.48%
57	AMERICAN ELEC PWR CO INC	025537101	12,697	$1,206	0.48%
58	FIRST TR NAS100 EQ WEIGHTED	337344105	13,535	$1,202	0.48%
59	FIRST CMNTY BANKSHARES INC V	31983A103	35,066	$1,189	0.47%
60	INVESCO EXCH TRADED FD TR II	IVZ	18,990	$1,184	0.47%
61	ISHARES TR	464288448	42,745	$1,161	0.46%
62	FIRST TR EXCHANGE TRADED FD	33734X846	29,784	$1,153	0.46%
63	MICROSOFT CORP	MSFT	4,725	$1,133	0.45%
64	INVESCO EXCHANGE TRADED FD T	IVZ	12,770	$1,129	0.45%
65	AUTODESK INC	ADSK	6,000	$1,121	0.44%
66	SELECT SECTOR SPDR TR	81369Y605	32,415	$1,109	0.44%
67	ISHARES TR	464287481	13,106	$1,096	0.43%
68	GLOBAL X FDS	37954Y673	40,015	$1,060	0.42%
69	SPDR SER TR	78468R408	42,612	$1,033	0.41%
70	INTERCONTINENTAL EXCHANGE IN	45866F104	9,978	$1,024	0.41%
71	SPDR SER TR	78464A607	11,727	$1,022	0.40%
72	COLGATE PALMOLIVE CO	CL	12,736	$1,003	0.40%
73	SSGA ACTIVE ETF TR	78467V608	24,499	$1,002	0.40%
74	INTEL CORP	INTC	37,098	$981	0.39%
75	AMAZON COM INC	AMZN	11,445	$961	0.38%
76	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,102	$958	0.38%
77	EXCHANGE TRADED CONCEPTS TR	301505707	20,321	$941	0.37%
78	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$937	0.37%
79	SELECT SECTOR SPDR TR	81369Y209	6,855	$931	0.37%
80	NEXTERA ENERGY INC	NEE-PW	11,064	$925	0.37%
81	SELECT SECTOR SPDR TR	81369Y704	9,338	$917	0.36%
82	INTERNATIONAL BUSINESS MACHS	INTR	6,416	$904	0.36%
83	AT&T INC	T-PC	48,059	$885	0.35%
84	RGC RES INC	RGCO	40,025	$883	0.35%
85	ISHARES TR	464288810	16,440	$864	0.34%
86	ISHARES TR	464287291	18,744	$840	0.33%
87	AUTOMATIC DATA PROCESSING IN	ADP	3,340	$798	0.32%
88	CATERPILLAR INC	CAT	3,261	$781	0.31%
89	SELECT SECTOR SPDR TR	81369Y308	10,335	$770	0.31%
90	ALPHABET INC	GOOG	8,600	$759	0.30%
91	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,480	$754	0.30%
92	FIRST TR EXCHANGE-TRADED FD	33733E302	6,060	$746	0.30%
93	SOUTHERN CO	SOMN	10,109	$722	0.29%
94	MCDONALDS CORP	MCD	2,736	$721	0.29%
95	ISHARES TR	464288844	33,760	$716	0.28%
96	ISHARES TR	464287770	4,445	$700	0.28%
97	PROCTER AND GAMBLE CO	742718109	4,590	$696	0.28%
98	WALMART INC	WMT	4,893	$694	0.27%
99	SCHLUMBERGER LTD	SLB	12,857	$687	0.27%
100	VANECK ETF TRUST	92189F676	3,195	$648	0.26%
101	DUKE ENERGY CORP NEW	DUKB	6,279	$647	0.26%
102	LOWES COS INC	548661107	3,225	$643	0.25%
103	DUPONT DE NEMOURS INC	DD	9,356	$642	0.25%
104	QUALCOMM INC	QCOM	5,824	$640	0.25%
105	SUMMIT FINL GROUP INC	86606G101	25,334	$631	0.25%
106	JOHNSON & JOHNSON	JNJ	3,525	$623	0.25%
107	GENERAL MLS INC	370334104	7,208	$604	0.24%
108	VANECK ETF TRUST	92189H409	11,701	$591	0.23%
109	ISHARES TR	464287622	2,772	$584	0.23%
110	TRUIST FINL CORP	89832Q109	13,414	$577	0.23%
111	ISHARES TR	464287101	3,378	$576	0.23%
112	BLACK HILLS CORP	BKH	8,000	$563	0.22%
113	VISA INC	V	2,705	$562	0.22%
114	ABBOTT LABS	ABLZF	5,111	$561	0.22%
115	CONOCOPHILLIPS	COP	4,584	$541	0.21%
116	MERCK & CO INC	MRK	4,854	$539	0.21%
117	ISHARES TR	46429B655	10,647	$536	0.21%
118	PHILIP MORRIS INTL INC	718172109	5,065	$513	0.20%
119	WELLS FARGO CO NEW	949746101	12,139	$501	0.20%
120	VANGUARD SPECIALIZED FUNDS	921908844	3,275	$497	0.20%
121	VANECK ETF TRUST	92189F700	5,720	$491	0.19%
122	GAMING & LEISURE PPTYS INC	36467J108	9,416	$490	0.19%
123	WELLTOWER INC	WELL	7,353	$482	0.19%
124	BAXTER INTL INC	071813109	9,455	$482	0.19%
125	ISHARES TR	464288240	10,462	$476	0.19%
126	FRANKLIN RESOURCES INC	BEN	17,440	$460	0.18%
127	ISHARES TR	464287887	4,200	$454	0.18%
128	ISHARES U S ETF TR	46431W507	9,108	$449	0.18%
129	PROSHARES TR	74347R206	12,700	$445	0.18%
130	STARBUCKS CORP	SBUX	4,413	$438	0.17%
131	ISHARES TR	464288257	5,085	$432	0.17%
132	HOME DEPOT INC	HD	1,358	$429	0.17%
133	CHUBB LIMITED	CB	1,933	$426	0.17%
134	FIRST TR EXCH TRADED FD III	33739E108	24,975	$420	0.17%
135	SHELL PLC	RYDAF	7,060	$402	0.16%
136	DARDEN RESTAURANTS INC	DRI	2,881	$399	0.16%
137	ALPHABET INC	GOOG	4,460	$396	0.16%
138	TARGET CORP	TGT	2,600	$388	0.15%
139	ISHARES TR	46429B267	17,021	$387	0.15%
140	AMERICAN EXPRESS CO	AXP	2,610	$386	0.15%
141	DOMINION ENERGY INC	D	6,280	$385	0.15%
142	ISHARES TR	464288588	4,100	$380	0.15%
143	RENAISSANCE CAP GREENWICH	759937204	14,555	$360	0.14%
144	CHEVRON CORP NEW	CVX	2,000	$359	0.14%
145	SELECT SECTOR SPDR TR	81369Y100	4,580	$356	0.14%
146	ELEVANCE HEALTH INC	ELV	688	$353	0.14%
147	PHILIP MORRIS INTL INC	718172109	3,445	$349	0.14%
148	UNITEDHEALTH GROUP INC	UNH	651	$345	0.14%
149	TRUIST FINL CORP	89832Q109	7,950	$342	0.14%
150	NOVARTIS AG	NVSEF	3,694	$335	0.13%
151	BK OF AMERICA CORP	060505104	9,859	$327	0.13%
152	KRAFT HEINZ CO	KHC	7,900	$322	0.13%
153	3M CO	MMM	2,656	$319	0.13%
154	ORACLE CORP	ORCL-PD	3,825	$313	0.12%
155	ISHARES TR	464287754	3,200	$309	0.12%
156	ISHARES TR	464287440	3,214	$308	0.12%
157	SYSCO CORP	SYY	3,987	$305	0.12%
158	ISHARES TR	464288869	2,750	$297	0.12%
159	MONDELEZ INTL INC	609207105	4,377	$292	0.12%
160	MANULIFE FINL CORP	56501R106	16,194	$289	0.11%
161	UNION PAC CORP	UNP	1,380	$286	0.11%
162	BP PLC	BPPFF	8,000	$279	0.11%
163	BOEING CO	BA-PA	1,460	$278	0.11%
164	NESTLE S A	641069406	2,373	$275	0.11%
165	ISHARES TR	464287648	1,255	$269	0.11%
166	MERCK & CO INC	MRK	2,400	$266	0.11%
167	ALPS ETF TR	00162Q593	8,700	$264	0.10%
168	APPLIED MATLS INC	038222105	2,697	$263	0.10%
169	ISHARES TR	464287606	3,840	$262	0.10%
170	ISHARES INC	46434G822	4,750	$259	0.10%
171	ISHARES TR	464287291	5,784	$259	0.10%
172	ETF MANAGERS TR	26924G409	6,551	$257	0.10%
173	TEXAS INSTRS INC	882508104	1,529	$253	0.10%
174	ISHARES TR	464288810	4,795	$252	0.10%
175	ISHARES TR	46432F396	1,729	$252	0.10%
176	SPDR SER TR	78464A359	3,880	$250	0.10%
177	ALTRIA GROUP INC	MO	5,465	$250	0.10%
178	TRACTOR SUPPLY CO	TSCO	1,109	$249	0.10%
179	EXXON MOBIL CORP	XOM	2,259	$249	0.10%
180	META PLATFORMS CDR CIBC	META	2,059	$248	0.10%
181	OREILLY AUTOMOTIVE	67103H107	290	$245	0.10%
182	STRYKER CORPORATION	SYK	1,000	$244	0.10%
183	PEPSICO INC	PEP	1,350	$244	0.10%
184	DOW INC	DOW	4,803	$242	0.10%
185	CATERPILLAR INC	CAT	1,000	$240	0.10%
186	ISHARES TR	46435G672	5,000	$238	0.09%
187	CAPITAL ONE FINL CORP	14040H105	2,547	$237	0.09%
188	WELLS FARGO CO NEW	949746101	5,746	$237	0.09%
189	ADOBE SYSTMS INCORPORATED	ADBE	686	$231	0.09%
190	THERMO FISHER SCIENTIFIC INC	TMO	410	$226	0.09%
191	SELECT SECTOR SPDR TR	81369Y803	1,817	$226	0.09%
192	ISHARES TR	464287739	2,675	$225	0.09%
193	HARTFORD FINL SVCS GROUP IN	HIG-PG	2,945	$223	0.09%
194	AMERICAN EXPRESS CO	AXP	1,500	$222	0.09%
195	ISHARES SILVER TR	SLV	10,025	$221	0.09%
196	AMGEN INC	AMGN	823	$216	0.09%
197	MEDTRONIC PLC	MDT	2,751	$214	0.08%
198	ABBVIE INC	ABBV	1,325	$214	0.08%
199	ISHARES TR	464287150	2,510	$213	0.08%
200	CROWN CASTLE INTL CORP NEW	CCI	1,567	$213	0.08%
201	ISHARES TR	464287572	3,305	$212	0.08%
202	ISHARES TR	46435G474	8,500	$209	0.08%
203	ALTRIA GROUP INC	MO	4,510	$206	0.08%
204	COSTCO WHSL CORP NEW	22160K105	450	$205	0.08%
205	KIMBERLY-CLARK CORP	KMB	1,476	$200	0.08%
206	COMCAST CORP NEW	CCZ	5,611	$196	0.08%
207	UNITED PARCEL SERVICE INC	UPS	1,129	$196	0.08%
208	BOEING CO	BA-PA	1,007	$192	0.08%
209	PFIZER INC	PFE	3,550	$182	0.07%
210	JPMORGAN CHASE & CO	VYLD	1,346	$180	0.07%
211	VANECK ETF TRUST	92189F429	10,420	$174	0.07%
212	CAPITAL ONE FINL CORP	14040H105	1,865	$173	0.07%
213	CORTEVA INC	CTVA	2,638	$155	0.06%
214	EMERSON ELEC CO	EMR	1,600	$154	0.06%
215	BECTON DICKINSON & CO	BDX	600	$153	0.06%
216	3M CO	MMM	1,200	$144	0.06%
217	LOWES COS INC	548661107	715	$142	0.06%
218	BECTON DICKINSON & CO	BDX	527	$134	0.05%
219	AMGEN INC	AMGN	500	$131	0.05%
220	AMERICAN ELEC PWR CO INC	025537101	1,312	$125	0.05%
221	ABBOTT LABS	ABLZF	1,100	$121	0.05%
222	NORFOLK SOUTHN CORP	655844108	490	$121	0.05%
223	CIGNA CORP NEW	125523100	354	$117	0.05%
224	RAYTHEON TECHNOLOGIES CORP	RTX	1,080	$109	0.04%
225	FIRST CMNTY BANKSHARES INC V	31983A103	3,195	$108	0.04%
226	MONDELEZ INTL INC	609207105	1,600	$107	0.04%
227	DISNEY WALT CO	254687106	1,200	$104	0.04%
228	INTERNATIONAL BUSINESS MACHS	INTR	700	$99	0.04%
229	COLGATE PALMOLIVE CO	CL	1,150	$91	0.04%
230	CIGNA CORP NEW	125523100	262	$87	0.03%
231	SCHLUMBERGER LTD	SLB	1,500	$80	0.03%
232	DUPONT DE NEMOURS INC	DD	1,118	$77	0.03%
233	CORTEVA INC	CTVA	1,177	$69	0.03%
234	BK OF AMERICA CORP	060505104	2,000	$66	0.03%
235	DOW INC	DOW	1,264	$64	0.03%
236	LILLY ELI & CO	LLY	165	$60	0.02%
237	HONEYWELL INTL INC	438516106	275	$59	0.02%
238	DOMINION ENERGY INC	D	911	$56	0.02%
239	DUKE ENERGY CORP NEW	DUKB	513	$53	0.02%
240	INTEL CORP	INTC	2,000	$53	0.02%
241	COMCAST CORP NEW	CCZ	1,467	$51	0.02%
242	UNITED PARCEL SERVICE INC	UPS	275	$48	0.02%
243	CISCO SYS INC	CSCO	850	$40	0.02%
244	KRAFT HEINZ CO	KHC	858	$35	0.01%
245	WASTE MGMT INC DEL	94106L109	200	$31	0.01%
246	QUALCOMM INC	QCOM	275	$30	0.01%
247	NESTLE S A	641069406	220	$25	0.01%
248	AUTOMATIC DATA PROCESSING IN	ADP	100	$24	0.01%
249	SOUTHERN CO	SOMN	325	$23	0.01%
250	MCDONALDS CORP	MCD	85	$22	0.01%
251	ISHARES TR	464287226	215	$21	0.01%
252	SYSCO CORP	SYY	260	$20	0.01%
253	VERIZON COMMUNICATIONS INC	VZ	505	$20	0.01%
254	ISHARES TR	464287499	285	$19	0.01%
255	ISHARES TR	464288687	580	$18	0.01%
256	ISHARES TR	46429B663	138	$14	0.01%
257	CHUBB LIMITED	CB	57	$13	0.01%
258	MEDTRONIC PLC	MDT	155	$12	0.00%
259	ISHARES TR	464287168	96	$12	0.00%
260	ISHARES SILVER TR	SLV	550	$12	0.00%
261	SELECT SECTOR SPDR TR	81369Y704	110	$11	0.00%
262	ISHARES TR	464287234	275	$10	0.00%
263	AT&T INC	T-PC	365	$7	0.00%
264	SPDR S&P 500 ETF TR	SPY	13	$5	0.00%
265	FIRST TR EXCH TRADED FD III	33739E108	213	$4	0.00%