13F HOLDINGS REPORT

SUMMIT FINANCIAL GROUP, INC.

Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001437749-23-019866

Total Value

$257.1M

Positions

260

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (260)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	26,045	$8.9M	3.45%
2	SPDR S&P 500 ETF TR	SPY	19,485	$8.6M	3.36%
3	INVESCO EXCHANGE TRADED FD T	IVZ	50,113	$7.5M	2.92%
4	ISHARES TR	464287804	67,097	$6.7M	2.60%
5	PROCTER AND GAMBLE CO	742718109	39,060	$5.9M	2.30%
6	JOHNSON & JOHNSON	JNJ	34,606	$5.7M	2.23%
7	ISHARES TR	464287465	77,439	$5.6M	2.18%
8	LILLY ELI & CO	LLY	11,400	$5.3M	2.08%
9	ISHARES TR	464287507	19,077	$5.0M	1.94%
10	APPLE INC	AAPL	25,709	$5.0M	1.94%
11	ISHARES TR	464287226	50,330	$4.9M	1.92%
12	ISHARES TR	464287168	42,202	$4.8M	1.86%
13	EXXON MOBIL CORP	XOM	43,175	$4.6M	1.80%
14	SUMMIT FINL GROUP INC	86606G101	214,416	$4.4M	1.72%
15	ISHARES TR	464287234	109,913	$4.3M	1.69%
16	INVESCO QQQ TR	IVZ	10,628	$3.9M	1.53%
17	CSX CORP	CSX	113,524	$3.9M	1.51%
18	ISHARES TR	464287200	8,412	$3.7M	1.46%
19	ISHARES TR	46429B663	33,278	$3.4M	1.30%
20	COCA COLA CO	KO	52,632	$3.2M	1.23%
21	ISHARES TR	464288687	101,697	$3.1M	1.22%
22	ISHARES TR	464288661	26,734	$3.1M	1.20%
23	ISHARES TR	464287499	40,323	$2.9M	1.15%
24	VANGUARD INTL EQUITY INDEX F	922042858	71,892	$2.9M	1.14%
25	RAYTHEON TECHNOLOGIES CORP	RTX	27,223	$2.7M	1.04%
26	WASTE MGMT INC DEL	94106L109	14,794	$2.6M	1.00%
27	ISHARES TR	464287655	12,965	$2.4M	0.94%
28	VANGUARD INTL EQUITY INDEX F	922042775	43,087	$2.3M	0.91%
29	ISHARES TR	464288646	45,585	$2.3M	0.89%
30	HOME DEPOT INC	HD	7,326	$2.3M	0.89%
31	VANGUARD TAX-MANAGED INTL	921943858	46,604	$2.2M	0.84%
32	PEPSICO INC	PEP	11,327	$2.1M	0.82%
33	NORFOLK SOUTHN CORP	655844108	8,984	$2.0M	0.79%
34	ISHARES TR	464287457	24,296	$2.0M	0.77%
35	ISHARES TR	464287598	12,423	$2.0M	0.76%
36	ISHARES TR	464287614	6,959	$1.9M	0.74%
37	JPMORGAN CHASE & CO	VYLD	12,826	$1.9M	0.73%
38	EDWARDS LIFESCIENCES CORP	EW	19,743	$1.9M	0.72%
39	SELECT SECTOR SPDR TR	81369Y506	22,105	$1.8M	0.70%
40	DIREXION SHS ETF TR	25460E307	60,465	$1.8M	0.69%
41	CHEVRON CORP NEW	CVX	11,097	$1.7M	0.68%
42	DISNEY WALT CO	254687106	18,940	$1.7M	0.66%
43	FISERV INC	FISV	13,315	$1.7M	0.65%
44	EMERSON ELEC CO	EMR	18,043	$1.6M	0.63%
45	CISCO SYS INC	CSCO	31,294	$1.6M	0.63%
46	VANECK ETF TRUST	92189F676	10,595	$1.6M	0.63%
47	MICROSOFT CORP	MSFT	4,700	$1.6M	0.62%
48	AMAZON COM INC	AMZN	11,285	$1.5M	0.57%
49	ISHARES TR	464288513	19,402	$1.5M	0.57%
50	ISHARES TR	464287309	20,586	$1.5M	0.56%
51	FIRST TR NAS100 EQ WEIGHTED	337344105	13,285	$1.4M	0.55%
52	FIRST TR EXCHANGE TRADED FD	33734X846	29,981	$1.4M	0.53%
53	HERSHEY CO	HSY	5,450	$1.4M	0.53%
54	INVESCO EXCH TRADED FD TR II	IVZ	17,755	$1.4M	0.53%
55	AIR PRODS & CHEMS INC	AIIR	4,400	$1.3M	0.51%
56	ABBVIE INC	ABBV	9,712	$1.3M	0.51%
57	ISHARES TR	464287481	13,472	$1.3M	0.51%
58	AUTODESK INC	ADSK	6,000	$1.2M	0.48%
59	EXCHANGE TRADED CONCEPTS TR	301505707	20,921	$1.2M	0.48%
60	INVESCO EXCH TRADED FD TR II	IVZ	53,640	$1.2M	0.46%
61	ISHARES TR	464287556	9,279	$1.2M	0.46%
62	ISHARES TR	464287291	18,744	$1.2M	0.45%
63	GLOBAL X FDS	37954Y673	36,865	$1.2M	0.45%
64	INVESCO EXCHANGE TRADED FD T	IVZ	12,315	$1.2M	0.45%
65	GENERAL DYNAMICS CORP	GD	5,312	$1.1M	0.44%
66	PFIZER INC	PFE	30,922	$1.1M	0.44%
67	INTERCONTINENTAL EXCHANGE IN	45866F104	9,978	$1.1M	0.44%
68	VERIZON COMMUNICATIONS INC	VZ	30,316	$1.1M	0.44%
69	INTEL CORP	INTC	33,143	$1.1M	0.43%
70	SELECT SECTOR SPDR TR	81369Y605	32,415	$1.1M	0.42%
71	HONEYWELL INTL INC	438516106	5,227	$1.1M	0.42%
72	SELECT SECTOR SPDR TR	81369Y704	10,098	$1.1M	0.42%
73	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,102	$1.1M	0.41%
74	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.0M	0.40%
75	ALPHABET INC	GOOG	8,626	$1.0M	0.40%
76	AMERICAN ELEC PWR CO INC	025537101	12,003	$1.0M	0.39%
77	FIRST CMNTY BANKSHARES INC V	31983A103	33,786	$1.0M	0.39%
78	ISHARES TR	464288448	37,630	$990,797	0.39%
79	SPDR SER TR	78468R408	39,517	$976,069	0.38%
80	ISHARES TR	464288810	16,440	$928,202	0.36%
81	SELECT SECTOR SPDR TR	81369Y209	6,940	$921,146	0.36%
82	FIRST TR EXCHANGE-TRADED FD	33733E302	5,580	$909,484	0.35%
83	COLGATE PALMOLIVE CO	CL	11,221	$864,465	0.34%
84	META PLATFORMS CDR CIBC	META	2,959	$849,173	0.33%
85	NEXTERA ENERGY INC	NEE-PW	11,064	$820,948	0.32%
86	PROSHARES TR	74347R206	12,700	$817,626	0.32%
87	SPDR SER TR	78464A607	9,012	$815,045	0.32%
88	MCDONALDS CORP	MCD	2,713	$809,586	0.31%
89	RGC RES INC	RGCO	40,025	$801,700	0.31%
90	SELECT SECTOR SPDR TR	81369Y308	10,495	$778,414	0.30%
91	AT&T INC	T-PC	46,413	$740,287	0.29%
92	SOUTHERN CO	SOMN	10,109	$710,157	0.28%
93	LOWES COS INC	548661107	3,128	$705,989	0.27%
94	ISHARES TR	464287770	4,445	$702,265	0.27%
95	ISHARES TR	464287101	3,378	$699,448	0.27%
96	PROCTER AND GAMBLE CO	742718109	4,535	$688,140	0.27%
97	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,480	$670,196	0.26%
98	DUPONT DE NEMOURS INC	DD	9,355	$668,321	0.26%
99	ISHARES TR	464287622	2,674	$651,760	0.25%
100	WALMART INC	WMT	4,033	$633,906	0.25%
101	VISA INC	V	2,638	$626,472	0.24%
102	INTERNATIONAL BUSINESS MACHS	INTR	4,651	$622,350	0.24%
103	SUMMIT FINL GROUP INC	86606G101	29,809	$615,853	0.24%
104	ISHARES TR	464288844	30,290	$609,434	0.24%
105	WELLTOWER INC	WELL	7,353	$594,784	0.23%
106	SCHLUMBERGER LTD	SLB	11,857	$582,415	0.23%
107	QUALCOMM INC	QCOM	4,874	$580,200	0.23%
108	JOHNSON & JOHNSON	JNJ	3,475	$575,182	0.22%
109	DUKE ENERGY CORP NEW	DUKB	6,279	$563,477	0.22%
110	MERCK & CO INC	MRK	4,854	$560,103	0.22%
111	GENERAL MLS INC	370334104	7,208	$552,853	0.21%
112	AUTOMATIC DATA PROCESSING IN	ADP	2,515	$552,771	0.21%
113	CATERPILLAR INC	CAT	2,191	$539,095	0.21%
114	ISHARES TR	464288257	5,587	$536,016	0.21%
115	ABBOTT LABS	ABLZF	4,906	$534,852	0.21%
116	VANGUARD SPECIALIZED FUNDS	921908844	3,273	$531,633	0.21%
117	SELECT SECTOR SPDR TR	81369Y803	3,010	$523,318	0.20%
118	WELLS FARGO CO NEW	949746101	12,139	$518,092	0.20%
119	ALPHABET INC	GOOG	4,254	$514,606	0.20%
120	PHILIP MORRIS INTL INC	718172109	5,065	$494,445	0.19%
121	SSGA ACTIVE ETF TR	78467V608	11,624	$486,696	0.19%
122	VANECK ETF TRUST	92189H409	9,411	$483,160	0.19%
123	BLACK HILLS CORP	BKH	8,000	$482,080	0.19%
124	ISHARES TR	46429B655	9,472	$481,367	0.19%
125	DARDEN RESTAURANTS INC	DRI	2,881	$481,357	0.19%
126	VANECK ETF TRUST	92189F700	5,790	$473,216	0.18%
127	FRANKLIN RESOURCES INC	BEN	17,440	$465,822	0.18%
128	CONOCOPHILLIPS	COP	4,458	$461,893	0.18%
129	GAMING & LEISURE PPTYS INC	36467J108	9,416	$456,299	0.18%
130	AMERICAN EXPRESS CO	AXP	2,610	$454,662	0.18%
131	ORACLE CORP	ORCL-PD	3,700	$440,633	0.17%
132	SHELL PLC	RYDAF	7,025	$424,169	0.16%
133	HOME DEPOT INC	HD	1,358	$421,849	0.16%
134	TRUIST FINL CORP	89832Q109	13,414	$407,114	0.16%
135	FIRST TR EXCH TRADED FD III	33739E108	24,975	$398,850	0.16%
136	ISHARES TR	46429B267	17,021	$389,780	0.15%
137	STARBUCKS CORP	SBUX	3,913	$387,621	0.15%
138	NVIDIA CORPORATION	NVDA	930	$381,987	0.15%
139	SELECT SECTOR SPDR TR	81369Y100	4,580	$379,544	0.15%
140	NOVARTIS AG	NVSEF	3,694	$372,761	0.14%
141	ISHARES TR	464287291	5,784	$359,706	0.14%
142	APPLIED MATLS INC	038222105	2,447	$353,689	0.14%
143	TARGET CORP	TGT	2,600	$342,940	0.13%
144	ISHARES TR	464287754	3,200	$339,328	0.13%
145	PHILIP MORRIS INTL INC	718172109	3,420	$333,860	0.13%
146	MONDELEZ INTL INC	609207105	4,360	$318,018	0.12%
147	CHEVRON CORP NEW	CVX	2,000	$314,700	0.12%
148	ISHARES TR	464287440	3,194	$308,540	0.12%
149	BOEING CO	BA-PA	1,460	$308,293	0.12%
150	ADOBE SYSTMS INCORPORATED	ADBE	626	$306,107	0.12%
151	ELEVANCE HEALTH INC	ELV	688	$305,671	0.12%
152	STRYKER CORPORATION	SYK	1,000	$305,090	0.12%
153	DOMINION ENERGY INC	D	5,837	$302,298	0.12%
154	ISHARES TR	464288869	2,750	$300,575	0.12%
155	UNITEDHEALTH GROUP INC	UNH	601	$288,864	0.11%
156	NESTLE S A	641069406	2,373	$285,403	0.11%
157	ISHARES TR	464287606	3,790	$284,250	0.11%
158	UNION PAC CORP	UNP	1,380	$282,375	0.11%
159	BK OF AMERICA CORP	060505104	9,809	$281,420	0.11%
160	KRAFT HEINZ CO	KHC	7,900	$280,450	0.11%
161	CAPITAL ONE FINL CORP	14040H105	2,547	$278,565	0.11%
162	OREILLY AUTOMOTIVE	67103H107	290	$277,037	0.11%
163	MERCK & CO INC	MRK	2,400	$276,936	0.11%
164	ISHARES TR	464287887	2,390	$274,682	0.11%
165	SPDR SER TR	78464A359	3,805	$266,159	0.10%
166	AMERICAN EXPRESS CO	AXP	1,500	$261,300	0.10%
167	MANULIFE FINL CORP	56501R106	13,639	$257,913	0.10%
168	DOW INC	DOW	4,802	$255,754	0.10%
169	ISHARES TR	464288240	5,162	$254,073	0.10%
170	ISHARES TR	464287572	3,305	$251,378	0.10%
171	ALTRIA GROUP INC	MO	5,465	$247,564	0.10%
172	ISHARES TR	46435G672	5,000	$246,450	0.10%
173	CATERPILLAR INC	CAT	1,000	$246,050	0.10%
174	3M CO	MMM	2,456	$245,821	0.10%
175	ISHARES TR	464287150	2,510	$245,578	0.10%
176	WELLS FARGO CO NEW	949746101	5,746	$245,239	0.10%
177	TRACTOR SUPPLY CO	TSCO	1,109	$245,199	0.10%
178	TEXAS INSTRS INC	882508104	1,361	$245,007	0.10%
179	ISHARES U S ETF TR	46431W507	4,905	$243,876	0.09%
180	COSTCO WHSL CORP NEW	22160K105	450	$242,271	0.09%
181	PEPSICO INC	PEP	1,350	$241,712	0.09%
182	TRUIST FINL CORP	89832Q109	7,950	$241,282	0.09%
183	GENERAL ELECTRIC CO	369604301	2,159	$237,166	0.09%
184	EXXON MOBIL CORP	XOM	2,184	$234,234	0.09%
185	ISHARES INC	46434G822	3,750	$232,125	0.09%
186	COMCAST CORP NEW	CCZ	5,361	$222,749	0.09%
187	CHUBB LIMITED	CB	1,151	$221,636	0.09%
188	SYSCO CORP	SYY	2,987	$221,635	0.09%
189	ACCENTURE PLC IRELAND	ACN	717	$221,251	0.09%
190	ISHARES TR	464287739	2,500	$216,350	0.08%
191	THERMO FISHER SCIENTIFIC INC	TMO	410	$213,917	0.08%
192	BOEING CO	BA-PA	1,007	$212,638	0.08%
193	HARTFORD FINL SVCS GROUP IN	HIG-PG	2,945	$212,098	0.08%
194	ISHARES SILVER TR	SLV	10,025	$209,422	0.08%
195	CAPITAL ONE FINL CORP	14040H105	1,865	$203,975	0.08%
196	KIMBERLY-CLARK CORP	KMB	1,476	$203,776	0.08%
197	ALTRIA GROUP INC	MO	4,485	$203,170	0.08%
198	UNITED PARCEL SERVICE INC	UPS	1,129	$202,373	0.08%
199	ISHARES TR	46435G474	7,900	$200,423	0.08%
200	JPMORGAN CHASE & CO	VYLD	1,346	$195,762	0.08%
201	VANECK ETF TRUST	92189F429	10,420	$184,121	0.07%
202	AMGEN INC	AMGN	823	$182,722	0.07%
203	ABBVIE INC	ABBV	1,325	$178,517	0.07%
204	LOWES COS INC	548661107	715	$161,375	0.06%
205	BECTON DICKINSON & CO	BDX	600	$158,406	0.06%
206	CORTEVA INC	CTVA	2,637	$151,100	0.06%
207	INTERNATIONAL BUSINESS MACHS	INTR	1,100	$147,191	0.06%
208	ISHARES TR	464288810	2,580	$145,666	0.06%
209	EMERSON ELEC CO	EMR	1,500	$135,585	0.05%
210	PFIZER INC	PFE	3,550	$130,214	0.05%
211	3M CO	MMM	1,200	$120,108	0.05%
212	ABBOTT LABS	ABLZF	1,100	$119,922	0.05%
213	MONDELEZ INTL INC	609207105	1,600	$116,704	0.05%
214	NORFOLK SOUTHN CORP	655844108	490	$111,112	0.04%
215	AMGEN INC	AMGN	500	$111,010	0.04%
216	AMERICAN ELEC PWR CO INC	025537101	1,312	$110,470	0.04%
217	BECTON DICKINSON & CO	BDX	412	$108,772	0.04%
218	DISNEY WALT CO	254687106	1,200	$107,136	0.04%
219	RAYTHEON TECHNOLOGIES CORP	RTX	1,080	$105,796	0.04%
220	FIRST CMNTY BANKSHARES INC V	31983A103	3,195	$94,987	0.04%
221	COLGATE PALMOLIVE CO	CL	1,150	$88,596	0.03%
222	SCHLUMBERGER LTD	SLB	1,700	$83,504	0.03%
223	DUPONT DE NEMOURS INC	DD	1,118	$79,869	0.03%
224	LILLY ELI & CO	LLY	165	$77,381	0.03%
225	CORTEVA INC	CTVA	1,177	$67,442	0.03%
226	DOW INC	DOW	1,264	$67,320	0.03%
227	INTEL CORP	INTC	2,000	$66,880	0.03%
228	VERIZON COMMUNICATIONS INC	VZ	1,705	$63,408	0.02%
229	COMCAST CORP NEW	CCZ	1,467	$60,953	0.02%
230	BK OF AMERICA CORP	060505104	2,000	$57,380	0.02%
231	HONEYWELL INTL INC	438516106	275	$57,062	0.02%
232	UNITED PARCEL SERVICE INC	UPS	275	$49,293	0.02%
233	DOMINION ENERGY INC	D	911	$47,180	0.02%
234	DUKE ENERGY CORP NEW	DUKB	513	$46,036	0.02%
235	CISCO SYS INC	CSCO	850	$43,979	0.02%
236	ISHARES TR	464288687	1,150	$35,569	0.01%
237	WASTE MGMT INC DEL	94106L109	200	$34,684	0.01%
238	QUALCOMM INC	QCOM	275	$32,736	0.01%
239	KRAFT HEINZ CO	KHC	858	$30,459	0.01%
240	ISHARES TR	464287226	305	$29,874	0.01%
241	NESTLE S A	641069406	220	$26,459	0.01%
242	MCDONALDS CORP	MCD	85	$25,364	0.01%
243	SOUTHERN CO	SOMN	325	$22,831	0.01%
244	AUTOMATIC DATA PROCESSING IN	ADP	100	$21,979	0.01%
245	ISHARES TR	464287499	285	$20,813	0.01%
246	SYSCO CORP	SYY	260	$19,292	0.01%
247	ISHARES TR	464288513	225	$16,890	0.01%
248	CONOCOPHILLIPS	COP	144	$14,919	0.01%
249	ISHARES TR	46429B663	138	$13,909	0.01%
250	SELECT SECTOR SPDR TR	81369Y704	110	$11,805	0.00%
251	ISHARES SILVER TR	SLV	550	$11,489	0.00%
252	CHUBB LIMITED	CB	57	$10,975	0.00%
253	ISHARES TR	464287234	275	$10,879	0.00%
254	ISHARES TR	464287168	96	$10,876	0.00%
255	ISHARES TR	464288646	200	$10,034	0.00%
256	GENERAL ELECTRIC CO	369604301	62	$6,810	0.00%
257	AT&T INC	T-PC	365	$5,821	0.00%
258	SPDR S&P 500 ETF TR	SPY	13	$5,762	0.00%
259	ISHARES TR	464287457	60	$4,864	0.00%
260	FIRST TR EXCH TRADED FD III	33739E108	213	$3,401	0.00%