13F HOLDINGS REPORT

SUMMIT FINANCIAL GROUP, INC.

Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001437749-23-028399

Total Value

$237.9M

Positions

244

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (244)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	19,776	$8.5M	3.55%
2	MICROSOFT CORP	MSFT	25,605	$8.1M	3.40%
3	INVESCO EXCHANGE TRADED FD T	IVZ	49,488	$7.0M	2.95%
4	ISHARES TR	464287804	67,037	$6.3M	2.66%
5	LILLY ELI & CO	LLY	11,398	$6.1M	2.57%
6	PROCTER AND GAMBLE CO	742718109	38,445	$5.6M	2.36%
7	EXXON MOBIL CORP	XOM	47,377	$5.6M	2.34%
8	ISHARES TR	464287465	79,609	$5.5M	2.31%
9	JOHNSON & JOHNSON	JNJ	33,988	$5.3M	2.23%
10	SUMMIT FINL GROUP INC	86606G101	218,891	$4.9M	2.07%
11	ISHARES TR	464287507	19,067	$4.8M	2.00%
12	ISHARES TR	464287226	49,420	$4.6M	1.95%
13	ISHARES TR	464287168	41,062	$4.4M	1.86%
14	APPLE INC	AAPL	24,574	$4.2M	1.77%
15	ISHARES TR	464287234	104,873	$4.0M	1.67%
16	INVESCO QQQ TR	IVZ	10,143	$3.6M	1.53%
17	CSX CORP	CSX	115,024	$3.5M	1.49%
18	ISHARES TR	464287200	8,208	$3.5M	1.48%
19	ISHARES TR	46429B663	31,806	$3.1M	1.32%
20	ISHARES TR	464288687	102,227	$3.1M	1.30%
21	COCA COLA CO	KO	51,132	$2.9M	1.20%
22	VANGUARD INTL EQUITY INDEX F	922042858	71,892	$2.8M	1.19%
23	ISHARES TR	464287499	40,502	$2.8M	1.18%
24	ISHARES TR	464288661	23,734	$2.7M	1.13%
25	WASTE MGMT INC DEL	94106L109	14,794	$2.3M	0.95%
26	VANGUARD INTL EQUITY INDEX F	922042775	43,087	$2.2M	0.94%
27	ISHARES TR	464288646	43,960	$2.2M	0.92%
28	HOME DEPOT INC	HD	7,216	$2.2M	0.92%
29	ISHARES TR	464287655	12,127	$2.1M	0.90%
30	VANGUARD TAX-MANAGED INTL	921943858	46,604	$2.0M	0.86%
31	RTX CORPORATION	RTX	27,269	$2.0M	0.83%
32	PEPSICO INC	PEP	11,092	$1.9M	0.79%
33	ISHARES TR	464287614	6,659	$1.8M	0.74%
34	JPMORGAN CHASE & CO	VYLD	12,156	$1.8M	0.74%
35	EMERSON ELEC CO	EMR	17,977	$1.7M	0.73%
36	ISHARES TR	464287598	11,193	$1.7M	0.71%
37	CISCO SYS INC	CSCO	31,429	$1.7M	0.71%
38	SELECT SECTOR SPDR TR	81369Y506	18,595	$1.7M	0.71%
39	ISHARES TR	464287457	20,756	$1.7M	0.71%
40	CHEVRON CORP NEW	CVX	9,792	$1.7M	0.69%
41	DISNEY WALT CO	254687106	18,940	$1.5M	0.65%
42	FISERV INC	FISV	13,315	$1.5M	0.63%
43	NORFOLK SOUTHN CORP	655844108	7,584	$1.5M	0.63%
44	MICROSOFT CORP	MSFT	4,700	$1.5M	0.62%
45	ISHARES TR	464288513	19,397	$1.4M	0.60%
46	FIRST TR NAS100 EQ WEIGHTED	337344105	13,650	$1.4M	0.60%
47	ISHARES TR	464287309	20,586	$1.4M	0.59%
48	EDWARDS LIFESCIENCES CORP	EW	19,813	$1.4M	0.58%
49	DIREXION SHS ETF TR	25460E307	45,465	$1.3M	0.57%
50	ABBVIE INC	ABBV	8,842	$1.3M	0.55%
51	VANECK ETF TRUST	92189F676	8,975	$1.3M	0.55%
52	FIRST TR EXCHANGE TRADED FD	33734X846	27,797	$1.3M	0.53%
53	GLOBAL X FDS	37954Y673	41,195	$1.3M	0.53%
54	AIR PRODS & CHEMS INC	AIIR	4,400	$1.2M	0.52%
55	AUTODESK INC	ADSK	6,000	$1.2M	0.52%
56	ISHARES TR	464287481	13,472	$1.2M	0.52%
57	AMAZON COM INC	AMZN	9,655	$1.2M	0.52%
58	INVESCO EXCH TRADED FD TR II	IVZ	53,640	$1.2M	0.50%
59	INTEL CORP	INTC	33,143	$1.2M	0.50%
60	GENERAL DYNAMICS CORP	GD	5,312	$1.2M	0.49%
61	ISHARES TR	464287556	9,279	$1.1M	0.48%
62	INTERCONTINENTAL EXCHANGE IN	45866F104	9,978	$1.1M	0.46%
63	HERSHEY CO	HSY	5,450	$1.1M	0.46%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,102	$1.1M	0.46%
65	ISHARES TR	464287291	18,744	$1.1M	0.46%
66	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.1M	0.45%
67	INVESCO EXCH TRADED FD TR II	IVZ	15,155	$1.1M	0.45%
68	EXCHANGE TRADED CONCEPTS TR	301505707	20,136	$1.0M	0.43%
69	FIRST CMNTY BANKSHARES INC V	31983A103	34,257	$1.0M	0.42%
70	PFIZER INC	PFE	29,562	$980,571	0.41%
71	VERIZON COMMUNICATIONS INC	VZ	29,916	$969,577	0.41%
72	SPDR SER TR	78468R408	39,015	$954,306	0.40%
73	AMERICAN ELEC PWR CO INC	025537101	12,658	$952,134	0.40%
74	ALPHABET INC	GOOG	7,176	$939,051	0.39%
75	SELECT SECTOR SPDR TR	81369Y605	27,000	$895,590	0.38%
76	FIRST TR EXCHANGE-TRADED FD	33733E302	5,580	$890,623	0.37%
77	HONEYWELL INTL INC	438516106	4,702	$868,647	0.37%
78	SELECT SECTOR SPDR TR	81369Y704	8,203	$831,620	0.35%
79	ISHARES TR	464288810	16,440	$797,340	0.34%
80	INVESCO EXCHANGE TRADED FD T	IVZ	8,515	$775,597	0.33%
81	COLGATE PALMOLIVE CO	CL	10,821	$769,481	0.32%
82	PROSHARES TR	74347R206	12,700	$753,745	0.32%
83	ISHARES TR	464288448	29,650	$753,110	0.32%
84	WALMART INC	WMT	4,433	$708,969	0.30%
85	SELECT SECTOR SPDR TR	81369Y209	5,490	$706,782	0.30%
86	RGC RES INC	RGCO	40,025	$692,432	0.29%
87	ISHARES TR	464287770	4,445	$687,374	0.29%
88	DUPONT DE NEMOURS INC	DD	9,083	$677,500	0.28%
89	MCDONALDS CORP	MCD	2,562	$674,933	0.28%
90	PROCTER AND GAMBLE CO	742718109	4,535	$661,475	0.28%
91	SCHLUMBERGER LTD	SLB	11,332	$660,655	0.28%
92	AT&T INC	T-PC	43,943	$660,023	0.28%
93	INTERNATIONAL BUSINESS MACHS	INTR	4,651	$652,535	0.27%
94	LOWES COS INC	548661107	3,128	$650,123	0.27%
95	NEXTERA ENERGY INC	NEE-PW	11,064	$633,856	0.27%
96	SELECT SECTOR SPDR TR	81369Y308	9,195	$632,707	0.27%
97	SOUTHERN CO	SOMN	9,709	$628,366	0.26%
98	ISHARES TR	464287622	2,674	$628,149	0.26%
99	ISHARES TR	464287101	3,093	$620,579	0.26%
100	TRUIST FINL CORP	89832Q109	21,364	$611,224	0.26%
101	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,480	$608,259	0.26%
102	VISA INC	V	2,638	$606,766	0.26%
103	WELLTOWER INC	WELL	7,252	$594,083	0.25%
104	CATERPILLAR INC	CAT	2,176	$594,048	0.25%
105	AUTOMATIC DATA PROCESSING IN	ADP	2,415	$581,000	0.24%
106	SUMMIT FINL GROUP INC	86606G101	25,334	$571,028	0.24%
107	ALPHABET INC	GOOG	4,254	$560,889	0.24%
108	DUKE ENERGY CORP NEW	DUKB	6,179	$545,358	0.23%
109	SPDR SER TR	78464A607	6,439	$534,050	0.22%
110	JOHNSON & JOHNSON	JNJ	3,275	$510,081	0.21%
111	MERCK & CO INC	MRK	4,854	$499,719	0.21%
112	SELECT SECTOR SPDR TR	81369Y803	3,010	$493,429	0.21%
113	WELLS FARGO CO NEW	949746101	11,889	$485,784	0.20%
114	ISHARES TR	464288844	19,540	$469,741	0.20%
115	PHILIP MORRIS INTL INC	718172109	5,065	$468,917	0.20%
116	GENERAL MLS INC	370334104	7,208	$461,239	0.19%
117	QUALCOMM INC	QCOM	4,114	$456,900	0.19%
118	VANECK ETF TRUST	92189H409	9,280	$455,369	0.19%
119	SHELL PLC	RYDAF	7,025	$452,269	0.19%
120	ISHARES TR	46429B655	8,752	$445,389	0.19%
121	GAMING & LEISURE PPTYS INC	36467J108	9,416	$428,898	0.18%
122	ABBOTT LABS	ABLZF	4,266	$413,162	0.17%
123	DARDEN RESTAURANTS INC	DRI	2,881	$412,616	0.17%
124	ISHARES INC	46434G764	8,275	$412,343	0.17%
125	HOME DEPOT INC	HD	1,358	$410,333	0.17%
126	BLACK HILLS CORP	BKH	8,000	$404,720	0.17%
127	SSGA ACTIVE ETF TR	78467V608	9,600	$402,528	0.17%
128	NVIDIA CORPORATION	NVDA	903	$392,795	0.17%
129	ORACLE CORP	ORCL-PD	3,700	$391,904	0.16%
130	FIRST TR EXCH TRADED FD III	33739E108	24,475	$390,865	0.16%
131	CONOCOPHILLIPS	COP	3,202	$383,599	0.16%
132	VANGUARD SPECIALIZED FUNDS	921908844	2,458	$381,924	0.16%
133	ISHARES TR	46429B267	17,021	$375,142	0.16%
134	NOVARTIS AG	NVSEF	3,654	$372,196	0.16%
135	FRANKLIN RESOURCES INC	BEN	14,360	$352,968	0.15%
136	ISHARES TR	464288257	3,687	$340,568	0.14%
137	APPLIED MATLS INC	038222105	2,447	$338,787	0.14%
138	CHEVRON CORP NEW	CVX	2,000	$337,240	0.14%
139	ISHARES TR	464287291	5,784	$334,546	0.14%
140	STARBUCKS CORP	SBUX	3,613	$329,758	0.14%
141	ISHARES TR	464287754	3,200	$322,848	0.14%
142	META PLATFORMS CDR CIBC	META	1,069	$320,924	0.13%
143	PHILIP MORRIS INTL INC	718172109	3,420	$316,623	0.13%
144	ADOBE SYSTMS INCORPORATED	ADBE	607	$309,509	0.13%
145	UNITEDHEALTH GROUP INC	UNH	601	$303,018	0.13%
146	MONDELEZ INTL INC	609207105	4,360	$302,584	0.13%
147	ELEVANCE HEALTH INC	ELV	688	$299,568	0.13%
148	TARGET CORP	TGT	2,600	$287,482	0.12%
149	UNION PAC CORP	UNP	1,380	$281,009	0.12%
150	BOEING CO	BA-PA	1,460	$279,852	0.12%
151	ISHARES TR	464288869	2,750	$275,275	0.12%
152	ISHARES TR	464287606	3,790	$273,789	0.12%
153	STRYKER CORPORATION	SYK	1,000	$273,270	0.11%
154	CATERPILLAR INC	CAT	1,000	$273,000	0.11%
155	NESTLE S A	641069406	2,373	$269,102	0.11%
156	BK OF AMERICA CORP	060505104	9,809	$268,570	0.11%
157	SELECT SECTOR SPDR TR	81369Y100	3,415	$268,248	0.11%
158	KRAFT HEINZ CO	KHC	7,900	$265,756	0.11%
159	ISHARES TR	464287887	2,390	$262,135	0.11%
160	ISHARES TR	464287440	2,794	$255,902	0.11%
161	COSTCO WHSL CORP NEW	22160K105	450	$254,232	0.11%
162	DOMINION ENERGY INC	D	5,635	$251,715	0.11%
163	SPDR SER TR	78464A359	3,705	$251,199	0.11%
164	MANULIFE FINL CORP	56501R106	13,639	$249,320	0.10%
165	OREILLY AUTOMOTIVE	67103H107	273	$248,118	0.10%
166	ISHARES TR	464288240	5,267	$247,601	0.10%
167	CAPITAL ONE FINL CORP	14040H105	2,547	$247,186	0.10%
168	MERCK & CO INC	MRK	2,400	$247,080	0.10%
169	GENERAL ELECTRIC CO	369604301	2,221	$245,531	0.10%
170	ISHARES TR	46435G672	5,000	$243,900	0.10%
171	ISHARES TR	464287572	3,305	$242,058	0.10%
172	DOW INC	DOW	4,676	$241,094	0.10%
173	CHUBB LIMITED	CB	1,151	$239,615	0.10%
174	COMCAST CORP NEW	CCZ	5,361	$237,706	0.10%
175	ISHARES TR	464287150	2,510	$236,416	0.10%
176	WELLS FARGO CO NEW	949746101	5,746	$234,781	0.10%
177	EXXON MOBIL CORP	XOM	1,984	$233,278	0.10%
178	ALTRIA GROUP INC	MO	5,465	$229,803	0.10%
179	ISHARES INC	46434G822	3,750	$226,087	0.10%
180	TRACTOR SUPPLY CO	TSCO	1,109	$225,182	0.09%
181	AMERICAN EXPRESS CO	AXP	1,500	$223,785	0.09%
182	AMGEN INC	AMGN	823	$221,189	0.09%
183	PEPSICO INC	PEP	1,350	$221,119	0.09%
184	ACCENTURE PLC IRELAND	ACN	717	$220,197	0.09%
185	TEXAS INSTRS INC	882508104	1,361	$216,412	0.09%
186	HARTFORD FINL SVCS GROUP IN	HIG-PG	2,945	$208,829	0.09%
187	AMERICAN EXPRESS CO	AXP	1,385	$206,628	0.09%
188	INTUIT	INTU	401	$204,886	0.09%
189	ISHARES SILVER TR	SLV	10,025	$203,908	0.09%
190	ABBVIE INC	ABBV	1,325	$197,504	0.08%
191	JPMORGAN CHASE & CO	VYLD	1,346	$195,196	0.08%
192	ALTRIA GROUP INC	MO	4,485	$188,594	0.08%
193	3M CO	MMM	2,006	$187,801	0.08%
194	CAPITAL ONE FINL CORP	14040H105	1,865	$180,998	0.08%
195	VANECK ETF TRUST	92189F429	10,420	$175,160	0.07%
196	BOEING CO	BA-PA	882	$169,061	0.07%
197	BECTON DICKINSON & CO	BDX	600	$155,118	0.07%
198	INTERNATIONAL BUSINESS MACHS	INTR	1,100	$154,330	0.06%
199	LOWES COS INC	548661107	715	$148,605	0.06%
200	EMERSON ELEC CO	EMR	1,500	$144,855	0.06%
201	AMGEN INC	AMGN	500	$134,380	0.06%
202	ISHARES TR	464288810	2,380	$115,430	0.05%
203	3M CO	MMM	1,200	$112,344	0.05%
204	MONDELEZ INTL INC	609207105	1,600	$111,040	0.05%
205	ABBOTT LABS	ABLZF	1,100	$106,535	0.04%
206	BECTON DICKINSON & CO	BDX	412	$106,514	0.04%
207	AMERICAN ELEC PWR CO INC	025537101	1,312	$98,688	0.04%
208	DISNEY WALT CO	254687106	1,200	$97,260	0.04%
209	FIRST CMNTY BANKSHARES INC V	31983A103	3,195	$94,092	0.04%
210	LILLY ELI & CO	LLY	165	$88,626	0.04%
211	PFIZER INC	PFE	2,550	$84,583	0.04%
212	COLGATE PALMOLIVE CO	CL	1,150	$81,776	0.03%
213	RTX CORPORATION	RTX	1,080	$77,727	0.03%
214	SCHLUMBERGER LTD	SLB	1,300	$75,790	0.03%
215	DUPONT DE NEMOURS INC	DD	964	$71,904	0.03%
216	INTEL CORP	INTC	2,000	$71,100	0.03%
217	COMCAST CORP NEW	CCZ	1,467	$65,046	0.03%
218	NORFOLK SOUTHN CORP	655844108	300	$59,079	0.02%
219	VERIZON COMMUNICATIONS INC	VZ	1,705	$55,259	0.02%
220	BK OF AMERICA CORP	060505104	2,000	$54,760	0.02%
221	HONEYWELL INTL INC	438516106	275	$50,803	0.02%
222	DOW INC	DOW	964	$49,703	0.02%
223	CISCO SYS INC	CSCO	850	$45,696	0.02%
224	DUKE ENERGY CORP NEW	DUKB	513	$45,277	0.02%
225	DOMINION ENERGY INC	D	911	$40,694	0.02%
226	ISHARES TR	464288687	1,150	$34,672	0.01%
227	QUALCOMM INC	QCOM	275	$30,541	0.01%
228	WASTE MGMT INC DEL	94106L109	200	$30,488	0.01%
229	KRAFT HEINZ CO	KHC	858	$28,863	0.01%
230	ISHARES TR	464287226	305	$28,682	0.01%
231	NESTLE S A	641069406	220	$24,948	0.01%
232	AUTOMATIC DATA PROCESSING IN	ADP	100	$24,058	0.01%
233	MCDONALDS CORP	MCD	85	$22,392	0.01%
234	SOUTHERN CO	SOMN	325	$21,034	0.01%
235	ISHARES TR	464287499	285	$19,736	0.01%
236	ISHARES TR	464288513	225	$16,587	0.01%
237	ISHARES TR	46429B663	138	$13,646	0.01%
238	CHUBB LIMITED	CB	57	$11,866	0.00%
239	ISHARES SILVER TR	SLV	550	$11,187	0.00%
240	SELECT SECTOR SPDR TR	81369Y704	110	$11,151	0.00%
241	ISHARES TR	464287234	275	$10,436	0.00%
242	ISHARES TR	464287168	96	$10,333	0.00%
243	SPDR S&P 500 ETF TR	SPY	13	$5,557	0.00%
244	FIRST TR EXCH TRADED FD III	33739E108	213	$3,401	0.00%