13F HOLDINGS REPORT

SUMMIT FINANCIAL GROUP, INC.

Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001437749-23-009997

Total Value

$263.8M

Positions

260

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (260)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	HONEYWELL INTL INC	438516106	6,007	$11.1M	4.23%
2	SPDR S&P 500 ETF TR	SPY	19,749	$8.1M	3.06%
3	MICROSOFT CORP	MSFT	27,485	$7.9M	3.00%
4	INVESCO EXCHANGE TRADED FD T	IVZ	53,193	$7.7M	2.92%
5	ISHARES TR	464287804	66,454	$6.4M	2.44%
6	PROCTER AND GAMBLE CO	742718109	40,832	$6.1M	2.30%
7	JOHNSON & JOHNSON	JNJ	35,406	$5.5M	2.08%
8	ISHARES TR	464287465	74,409	$5.3M	2.02%
9	ISHARES TR	464287168	43,457	$5.1M	1.93%
10	EXXON MOBIL CORP	XOM	45,851	$5.0M	1.91%
11	ISHARES TR	464287507	19,922	$5.0M	1.89%
12	ISHARES TR	464287226	46,805	$4.7M	1.77%
13	SUMMIT FINL GROUP INC	86606G101	214,918	$4.5M	1.69%
14	ISHARES TR	464287234	109,863	$4.3M	1.64%
15	APPLE INC	AAPL	26,140	$4.3M	1.63%
16	LILLY ELI & CO	LLY	11,250	$3.9M	1.46%
17	INVESCO QQQ TR	IVZ	11,468	$3.7M	1.40%
18	ISHARES TR	464287200	8,462	$3.5M	1.32%
19	COCA COLA CO	KO	54,947	$3.4M	1.29%
20	CSX CORP	CSX	113,524	$3.4M	1.29%
21	ISHARES TR	464288687	108,752	$3.4M	1.29%
22	ISHARES TR	46429B663	33,030	$3.4M	1.27%
23	ISHARES TR	464288661	27,371	$3.2M	1.22%
24	ISHARES TR	464287499	42,118	$2.9M	1.12%
25	VANGUARD INTL EQUITY INDEX F	922042858	71,892	$2.9M	1.10%
26	RAYTHEON TECHNOLOGIES CORP	RTX	28,643	$2.8M	1.06%
27	ISHARES TR	464288646	49,681	$2.5M	0.95%
28	WASTE MGMT INC DEL	94106L109	15,126	$2.5M	0.94%
29	ISHARES TR	464287457	29,771	$2.4M	0.93%
30	ISHARES TR	464287655	13,555	$2.4M	0.92%
31	VANGUARD INTL EQUITY INDEX F	922042775	44,001	$2.4M	0.89%
32	PEPSICO INC	PEP	12,102	$2.2M	0.84%
33	HOME DEPOT INC	HD	7,326	$2.2M	0.82%
34	VANGUARD TAX-MANAGED INTL	921943858	46,604	$2.1M	0.80%
35	DISNEY WALT CO	254687106	19,500	$2.0M	0.74%
36	NORFOLK SOUTHN CORP	655844108	8,984	$1.9M	0.72%
37	ISHARES TR	464287598	12,150	$1.8M	0.70%
38	SELECT SECTOR SPDR TR	81369Y506	22,205	$1.8M	0.70%
39	DIREXION SHS ETF TR	25460E307	59,300	$1.8M	0.69%
40	CHEVRON CORP NEW	CVX	11,112	$1.8M	0.69%
41	FISERV INC	FISV	15,165	$1.7M	0.65%
42	ISHARES TR	464288513	22,337	$1.7M	0.64%
43	ISHARES TR	464287614	6,850	$1.7M	0.63%
44	JPMORGAN CHASE & CO	VYLD	12,836	$1.7M	0.63%
45	CISCO SYS INC	CSCO	31,294	$1.6M	0.62%
46	EDWARDS LIFESCIENCES CORP	EW	19,743	$1.6M	0.62%
47	EMERSON ELEC CO	EMR	18,043	$1.6M	0.60%
48	ABBVIE INC	ABBV	9,752	$1.5M	0.59%
49	HERSHEY CO	HSY	6,050	$1.5M	0.58%
50	INVESCO EXCH TRADED FD TR II	IVZ	66,740	$1.5M	0.56%
51	MICROSOFT CORP	MSFT	4,725	$1.4M	0.52%
52	PFIZER INC	PFE	32,777	$1.3M	0.51%
53	FIRST TR NAS100 EQ WEIGHTED	337344105	13,285	$1.3M	0.51%
54	ISHARES TR	464287309	20,666	$1.3M	0.50%
55	INVESCO EXCH TRADED FD TR II	IVZ	18,340	$1.3M	0.49%
56	AIR PRODS & CHEMS INC	AIIR	4,400	$1.3M	0.48%
57	FIRST TR EXCHANGE TRADED FD	33734X846	29,457	$1.3M	0.48%
58	AUTODESK INC	ADSK	6,000	$1.2M	0.47%
59	VANECK ETF TRUST	92189F676	4,595	$1.2M	0.46%
60	INTEL CORP	INTC	36,818	$1.2M	0.46%
61	GENERAL DYNAMICS CORP	GD	5,312	$1.2M	0.46%
62	SPDR SER TR	78468R408	48,267	$1.2M	0.45%
63	ISHARES TR	464287556	9,279	$1.2M	0.45%
64	VERIZON COMMUNICATIONS INC	VZ	30,702	$1.2M	0.45%
65	ISHARES TR	464287481	13,106	$1.2M	0.45%
66	ISHARES TR	464288448	42,745	$1.2M	0.45%
67	AMAZON COM INC	AMZN	11,285	$1.2M	0.44%
68	INVESCO EXCHANGE TRADED FD T	IVZ	12,770	$1.2M	0.44%
69	AMERICAN ELEC PWR CO INC	025537101	12,568	$1.1M	0.43%
70	GLOBAL X FDS	37954Y673	40,215	$1.1M	0.43%
71	EXCHANGE TRADED CONCEPTS TR	301505707	20,321	$1.1M	0.42%
72	SELECT SECTOR SPDR TR	81369Y605	32,415	$1.0M	0.40%
73	SPDR SER TR	78464A607	11,727	$1.0M	0.39%
74	INTERCONTINENTAL EXCHANGE IN	45866F104	9,978	$1.0M	0.39%
75	SELECT SECTOR SPDR TR	81369Y704	10,098	$1.0M	0.39%
76	ISHARES TR	464287291	18,744	$1.0M	0.39%
77	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,102	$957,804	0.36%
78	COLGATE PALMOLIVE CO	CL	12,671	$952,225	0.36%
79	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$931,200	0.35%
80	RGC RES INC	RGCO	40,025	$928,179	0.35%
81	AT&T INC	T-PC	47,959	$923,210	0.35%
82	SELECT SECTOR SPDR TR	81369Y209	6,940	$898,452	0.34%
83	ALPHABET INC	GOOG	8,600	$892,078	0.34%
84	ISHARES TR	464288810	16,440	$887,431	0.34%
85	NEXTERA ENERGY INC	NEE-PW	11,064	$852,813	0.32%
86	FIRST CMNTY BANKSHARES INC V	31983A103	33,756	$846,339	0.32%
87	INTERNATIONAL BUSINESS MACHS	INTR	6,419	$841,466	0.32%
88	FIRST TR EXCHANGE-TRADED FD	33733E302	5,580	$825,003	0.31%
89	SELECT SECTOR SPDR TR	81369Y308	10,495	$784,081	0.30%
90	MCDONALDS CORP	MCD	2,713	$758,581	0.29%
91	AUTOMATIC DATA PROCESSING IN	ADP	3,340	$743,584	0.28%
92	QUALCOMM INC	QCOM	5,824	$743,025	0.28%
93	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,480	$726,368	0.28%
94	WALMART INC	WMT	4,893	$721,472	0.27%
95	SOUTHERN CO	SOMN	10,109	$703,384	0.27%
96	PROCTER AND GAMBLE CO	742718109	4,590	$682,487	0.26%
97	DUPONT DE NEMOURS INC	DD	9,356	$671,480	0.25%
98	ISHARES TR	464287770	4,445	$671,017	0.25%
99	ISHARES TR	464288844	33,360	$644,515	0.24%
100	ISHARES TR	464287101	3,378	$631,821	0.24%
101	SCHLUMBERGER LTD	SLB	12,857	$631,278	0.24%
102	PROSHARES TR	74347R206	12,700	$629,539	0.24%
103	LOWES COS INC	548661107	3,128	$625,506	0.24%
104	SUMMIT FINL GROUP INC	86606G101	29,809	$618,536	0.23%
105	GENERAL MLS INC	370334104	7,208	$615,995	0.23%
106	DUKE ENERGY CORP NEW	DUKB	6,279	$605,735	0.23%
107	ISHARES TR	464287622	2,674	$602,265	0.23%
108	VISA INC	V	2,638	$594,763	0.23%
109	CATERPILLAR INC	CAT	2,491	$570,040	0.22%
110	JOHNSON & JOHNSON	JNJ	3,525	$546,375	0.21%
111	ISHARES TR	46429B655	10,647	$536,502	0.20%
112	WELLTOWER INC	WELL	7,353	$527,136	0.20%
113	MERCK & CO INC	MRK	4,854	$516,417	0.20%
114	ISHARES TR	464288240	10,462	$510,231	0.19%
115	VANGUARD SPECIALIZED FUNDS	921908844	3,278	$504,844	0.19%
116	BLACK HILLS CORP	BKH	8,000	$504,800	0.19%
117	ABBOTT LABS	ABLZF	4,981	$504,376	0.19%
118	VANECK ETF TRUST	92189F700	5,790	$502,919	0.19%
119	VANECK ETF TRUST	92189H409	9,666	$500,118	0.19%
120	PHILIP MORRIS INTL INC	718172109	5,065	$492,571	0.19%
121	GAMING & LEISURE PPTYS INC	36467J108	9,416	$490,196	0.19%
122	SSGA ACTIVE ETF TR	78467V608	11,789	$488,771	0.19%
123	FRANKLIN RESOURCES INC	BEN	17,440	$469,833	0.18%
124	STARBUCKS CORP	SBUX	4,413	$459,525	0.17%
125	TRUIST FINL CORP	89832Q109	13,414	$457,417	0.17%
126	WELLS FARGO CO NEW	949746101	12,139	$453,755	0.17%
127	DARDEN RESTAURANTS INC	DRI	2,881	$447,015	0.17%
128	CONOCOPHILLIPS	COP	4,458	$442,278	0.17%
129	ALPHABET INC	GOOG	4,240	$440,960	0.17%
130	ISHARES U S ETF TR	46431W507	8,853	$439,108	0.17%
131	META PLATFORMS CDR CIBC	META	2,059	$436,384	0.17%
132	TARGET CORP	TGT	2,600	$430,638	0.16%
133	AMERICAN EXPRESS CO	AXP	2,610	$430,519	0.16%
134	ISHARES TR	464288257	4,587	$418,150	0.16%
135	SHELL PLC	RYDAF	7,025	$404,218	0.15%
136	HOME DEPOT INC	HD	1,358	$400,772	0.15%
137	FIRST TR EXCH TRADED FD III	33739E108	24,975	$398,601	0.15%
138	ISHARES TR	46429B267	17,021	$397,950	0.15%
139	ISHARES TR	464287887	3,490	$383,690	0.15%
140	CHUBB LIMITED	CB	1,933	$375,349	0.14%
141	SELECT SECTOR SPDR TR	81369Y100	4,580	$369,422	0.14%
142	ISHARES TR	464287606	4,940	$353,259	0.13%
143	DOMINION ENERGY INC	D	6,280	$351,114	0.13%
144	ORACLE CORP	ORCL-PD	3,750	$348,450	0.13%
145	NOVARTIS AG	NVSEF	3,694	$339,848	0.13%
146	PHILIP MORRIS INTL INC	718172109	3,445	$335,026	0.13%
147	CHEVRON CORP NEW	CVX	2,000	$326,320	0.12%
148	ISHARES TR	464287754	3,200	$320,512	0.12%
149	ISHARES TR	464287440	3,194	$316,589	0.12%
150	ELEVANCE HEALTH INC	ELV	688	$316,349	0.12%
151	ISHARES TR	464287291	5,784	$314,418	0.12%
152	BOEING CO	BA-PA	1,460	$310,147	0.12%
153	SYSCO CORP	SYY	3,987	$307,916	0.12%
154	KRAFT HEINZ CO	KHC	7,900	$305,493	0.12%
155	MONDELEZ INTL INC	609207105	4,377	$305,164	0.12%
156	APPLIED MATLS INC	038222105	2,447	$300,565	0.11%
157	NESTLE S A	641069406	2,373	$289,524	0.11%
158	ISHARES TR	464288869	2,750	$287,402	0.11%
159	STRYKER CORPORATION	SYK	1,000	$285,470	0.11%
160	UNITEDHEALTH GROUP INC	UNH	601	$284,026	0.11%
161	BK OF AMERICA CORP	060505104	9,859	$281,967	0.11%
162	3M CO	MMM	2,656	$279,172	0.11%
163	UNION PAC CORP	UNP	1,380	$277,738	0.11%
164	TRUIST FINL CORP	89832Q109	7,950	$271,095	0.10%
165	SELECT SECTOR SPDR TR	81369Y803	1,780	$268,797	0.10%
166	ISHARES TR	464288588	2,785	$263,823	0.10%
167	DOW INC	DOW	4,803	$263,300	0.10%
168	ETF MANAGERS TR	26924G409	6,261	$260,895	0.10%
169	TRACTOR SUPPLY CO	TSCO	1,109	$260,659	0.10%
170	SPDR SER TR	78464A359	3,880	$260,231	0.10%
171	TEXAS INSTRS INC	882508104	1,381	$256,879	0.10%
172	MERCK & CO INC	MRK	2,400	$255,336	0.10%
173	MANULIFE FINL CORP	56501R106	13,639	$250,412	0.09%
174	EXXON MOBIL CORP	XOM	2,259	$247,721	0.09%
175	AMERICAN EXPRESS CO	AXP	1,500	$247,425	0.09%
176	OREILLY AUTOMOTIVE	67103H107	290	$246,204	0.09%
177	PEPSICO INC	PEP	1,350	$246,105	0.09%
178	CAPITAL ONE FINL CORP	14040H105	2,547	$244,919	0.09%
179	ISHARES TR	46435G672	5,000	$244,750	0.09%
180	ALTRIA GROUP INC	MO	5,465	$243,848	0.09%
181	ADOBE SYSTMS INCORPORATED	ADBE	626	$241,241	0.09%
182	THERMO FISHER SCIENTIFIC INC	TMO	410	$236,311	0.09%
183	ISHARES TR	464287572	3,305	$231,548	0.09%
184	CATERPILLAR INC	CAT	1,000	$228,840	0.09%
185	ISHARES TR	464287150	2,510	$227,280	0.09%
186	COSTCO WHSL CORP NEW	22160K105	450	$223,591	0.08%
187	ISHARES TR	464287648	980	$222,283	0.08%
188	ISHARES SILVER TR	SLV	10,025	$221,753	0.08%
189	ISHARES INC	46434G822	3,750	$220,087	0.08%
190	UNITED PARCEL SERVICE INC	UPS	1,129	$219,014	0.08%
191	ISHARES TR	46432F396	1,549	$215,372	0.08%
192	ISHARES TR	46435G474	8,500	$214,795	0.08%
193	WELLS FARGO CO NEW	949746101	5,746	$214,785	0.08%
194	BOEING CO	BA-PA	1,007	$213,917	0.08%
195	ISHARES TR	464287739	2,500	$212,250	0.08%
196	ABBVIE INC	ABBV	1,325	$211,165	0.08%
197	CROWN CASTLE INTL CORP NEW	CCI	1,567	$209,727	0.08%
198	GENERAL ELECTRIC CO	369604301	2,165	$206,974	0.08%
199	HARTFORD FINL SVCS GROUP IN	HIG-PG	2,945	$205,237	0.08%
200	ACCENTURE PLC IRELAND	ACN	717	$204,925	0.08%
201	ISHARES TR	464288810	3,795	$204,854	0.08%
202	COMCAST CORP NEW	CCZ	5,361	$203,235	0.08%
203	ALTRIA GROUP INC	MO	4,510	$201,236	0.08%
204	AMGEN INC	AMGN	823	$198,960	0.08%
205	VANECK ETF TRUST	92189F429	10,420	$183,913	0.07%
206	CAPITAL ONE FINL CORP	14040H105	1,865	$179,338	0.07%
207	JPMORGAN CHASE & CO	VYLD	1,346	$175,397	0.07%
208	CORTEVA INC	CTVA	2,638	$159,097	0.06%
209	BECTON DICKINSON & CO	BDX	600	$148,524	0.06%
210	PFIZER INC	PFE	3,550	$144,840	0.05%
211	LOWES COS INC	548661107	715	$142,978	0.05%
212	EMERSON ELEC CO	EMR	1,600	$139,424	0.05%
213	BECTON DICKINSON & CO	BDX	527	$130,453	0.05%
214	3M CO	MMM	1,200	$126,132	0.05%
215	AMGEN INC	AMGN	500	$120,875	0.05%
216	DISNEY WALT CO	254687106	1,200	$120,156	0.05%
217	AMERICAN ELEC PWR CO INC	025537101	1,312	$119,378	0.05%
218	ABBOTT LABS	ABLZF	1,100	$111,386	0.04%
219	RAYTHEON TECHNOLOGIES CORP	RTX	1,080	$105,764	0.04%
220	NORFOLK SOUTHN CORP	655844108	490	$103,880	0.04%
221	INTERNATIONAL BUSINESS MACHS	INTR	700	$91,763	0.03%
222	COLGATE PALMOLIVE CO	CL	1,150	$86,422	0.03%
223	SCHLUMBERGER LTD	SLB	1,700	$83,470	0.03%
224	DUPONT DE NEMOURS INC	DD	1,118	$80,238	0.03%
225	FIRST CMNTY BANKSHARES INC V	31983A103	3,195	$80,034	0.03%
226	CORTEVA INC	CTVA	1,177	$70,984	0.03%
227	DOW INC	DOW	1,264	$69,292	0.03%
228	INTEL CORP	INTC	2,000	$65,340	0.02%
229	BK OF AMERICA CORP	060505104	2,000	$57,200	0.02%
230	LILLY ELI & CO	LLY	165	$56,664	0.02%
231	COMCAST CORP NEW	CCZ	1,467	$55,613	0.02%
232	UNITED PARCEL SERVICE INC	UPS	275	$53,347	0.02%
233	HONEYWELL INTL INC	438516106	275	$52,558	0.02%
234	DOMINION ENERGY INC	D	911	$50,934	0.02%
235	DUKE ENERGY CORP NEW	DUKB	513	$49,489	0.02%
236	CISCO SYS INC	CSCO	850	$44,433	0.02%
237	QUALCOMM INC	QCOM	275	$35,084	0.01%
238	KRAFT HEINZ CO	KHC	858	$33,178	0.01%
239	WASTE MGMT INC DEL	94106L109	200	$32,634	0.01%
240	NESTLE S A	641069406	220	$26,841	0.01%
241	MCDONALDS CORP	MCD	85	$23,766	0.01%
242	SOUTHERN CO	SOMN	325	$22,613	0.01%
243	AUTOMATIC DATA PROCESSING IN	ADP	100	$22,263	0.01%
244	ISHARES TR	464287226	215	$21,422	0.01%
245	SYSCO CORP	SYY	260	$20,079	0.01%
246	ISHARES TR	464287499	285	$19,927	0.01%
247	VERIZON COMMUNICATIONS INC	VZ	505	$19,639	0.01%
248	ISHARES TR	464288687	580	$18,107	0.01%
249	CONOCOPHILLIPS	COP	144	$14,286	0.01%
250	ISHARES TR	46429B663	138	$14,029	0.01%
251	ISHARES SILVER TR	SLV	550	$12,166	0.00%
252	MONDELEZ INTL INC	609207105	1,600	$11,552	0.00%
253	ISHARES TR	464287168	96	$11,249	0.00%
254	SELECT SECTOR SPDR TR	81369Y704	110	$11,129	0.00%
255	CHUBB LIMITED	CB	57	$11,068	0.00%
256	ISHARES TR	464287234	275	$10,851	0.00%
257	AT&T INC	T-PC	365	$7,026	0.00%
258	GENERAL ELECTRIC CO	369604301	62	$5,975	0.00%
259	SPDR S&P 500 ETF TR	SPY	13	$5,322	0.00%
260	FIRST TR EXCH TRADED FD III	33739E108	213	$3,399	0.00%