13F HOLDINGS REPORT
SUMMIT FINANCIAL GROUP, INC.
Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001437749-24-011196
Total Value
$281.3M
Positions
258
Other Managers
0
Confidential Omitted
No
Holdings (258)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 21,073 | $11.0M | 3.92% |
| 2 | MICROSOFT CORP | MSFT | 23,251 | $9.8M | 3.48% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,251 | $8.5M | 3.03% |
| 4 | LILLY ELI & CO | LLY | 10,369 | $8.1M | 2.87% |
| 5 | ISHARES TR | 464287804 | 65,079 | $7.2M | 2.56% |
| 6 | ISHARES TR | 464287465 | 79,868 | $6.4M | 2.27% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 38,055 | $6.2M | 2.20% |
| 8 | ISHARES TR | 464287226 | 60,412 | $5.9M | 2.10% |
| 9 | ISHARES TR | 464287507 | 92,740 | $5.6M | 2.00% |
| 10 | EXXON MOBIL CORP | XOM | 46,176 | $5.4M | 1.91% |
| 11 | JOHNSON & JOHNSON | JNJ | 33,360 | $5.3M | 1.88% |
| 12 | SUMMIT FINL GROUP INC | 86606G101 | 194,052 | $5.3M | 1.87% |
| 13 | ISHARES TR | 464287168 | 41,005 | $5.1M | 1.80% |
| 14 | INVESCO QQQ TR | IVZ | 10,628 | $4.7M | 1.68% |
| 15 | CSX CORP | CSX | 127,024 | $4.7M | 1.67% |
| 16 | APPLE INC | AAPL | 24,984 | $4.3M | 1.52% |
| 17 | ISHARES TR | 464287655 | 20,197 | $4.2M | 1.51% |
| 18 | ISHARES TR | 464287200 | 7,788 | $4.1M | 1.46% |
| 19 | ISHARES TR | 464287499 | 42,508 | $3.6M | 1.27% |
| 20 | ISHARES TR | 46429B663 | 32,317 | $3.6M | 1.27% |
| 21 | ISHARES TR | 464288687 | 103,612 | $3.3M | 1.19% |
| 22 | COCA COLA CO | KO | 51,209 | $3.1M | 1.11% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 14,405 | $3.1M | 1.09% |
| 24 | ISHARES TR | 464287234 | 68,654 | $2.8M | 1.00% |
| 25 | ISHARES TR | 464288661 | 23,119 | $2.7M | 0.95% |
| 26 | HOME DEPOT INC | HD | 6,956 | $2.7M | 0.95% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 63,698 | $2.7M | 0.95% |
| 28 | ISHARES TR | 464287614 | 7,757 | $2.6M | 0.93% |
| 29 | JPMORGAN CHASE & CO | VYLD | 12,185 | $2.4M | 0.87% |
| 30 | DISNEY WALT CO | 254687106 | 18,855 | $2.3M | 0.82% |
| 31 | GLOBAL X FDS | 37954Y673 | 57,280 | $2.3M | 0.81% |
| 32 | ISHARES TR | 464288646 | 44,241 | $2.3M | 0.81% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042775 | 38,165 | $2.2M | 0.80% |
| 34 | SELECT SECTOR SPDR TR | 81369Y704 | 17,348 | $2.2M | 0.78% |
| 35 | VANECK ETF TRUST | 92189F676 | 9,665 | $2.2M | 0.77% |
| 36 | VANGUARD TAX-MANAGED INTL | 921943858 | 42,439 | $2.1M | 0.76% |
| 37 | FISERV INC | FISV | 13,265 | $2.1M | 0.75% |
| 38 | EMERSON ELEC CO | EMR | 18,377 | $2.1M | 0.74% |
| 39 | MICROSOFT CORP | MSFT | 4,700 | $2.0M | 0.70% |
| 40 | ISHARES TR | 464287598 | 10,925 | $2.0M | 0.70% |
| 41 | PEPSICO INC | PEP | 11,068 | $1.9M | 0.69% |
| 42 | RTX CORPORATION | RTX | 19,693 | $1.9M | 0.68% |
| 43 | NORFOLK SOUTHN CORP | 655844108 | 7,078 | $1.8M | 0.64% |
| 44 | AMAZON COM INC | AMZN | 9,915 | $1.8M | 0.64% |
| 45 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 14,178 | $1.8M | 0.62% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 39,985 | $1.7M | 0.60% |
| 47 | ISHARES TR | 464287309 | 19,856 | $1.7M | 0.60% |
| 48 | CISCO SYS INC | CSCO | 32,011 | $1.6M | 0.57% |
| 49 | ABBVIE INC | ABBV | 8,742 | $1.6M | 0.57% |
| 50 | EDWARDS LIFESCIENCES CORP | EW | 16,333 | $1.6M | 0.55% |
| 51 | CHEVRON CORP NEW | CVX | 9,692 | $1.5M | 0.54% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 15,995 | $1.5M | 0.54% |
| 53 | ISHARES TR | 464288513 | 19,244 | $1.5M | 0.53% |
| 54 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 26,477 | $1.5M | 0.53% |
| 55 | GENERAL DYNAMICS CORP | GD | 5,262 | $1.5M | 0.53% |
| 56 | ISHARES TR | 464287457 | 18,103 | $1.5M | 0.53% |
| 57 | ISHARES TR | 464287481 | 12,882 | $1.5M | 0.52% |
| 58 | ISHARES TR | 464287291 | 18,744 | $1.4M | 0.50% |
| 59 | ISHARES TR | 464287556 | 10,149 | $1.4M | 0.50% |
| 60 | INTEL CORP | INTC | 31,393 | $1.4M | 0.49% |
| 61 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,978 | $1.4M | 0.49% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,102 | $1.3M | 0.46% |
| 63 | AUTODESK INC | ADSK | 5,000 | $1.3M | 0.46% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.45% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 51,765 | $1.2M | 0.44% |
| 66 | FIRST CMNTY BANKSHARES INC V | 31983A103 | 35,247 | $1.2M | 0.43% |
| 67 | ISHARES TR | 46434G764 | 20,999 | $1.2M | 0.43% |
| 68 | DIREXION SHS ETF TR | 25460E307 | 41,465 | $1.2M | 0.42% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 13,225 | $1.2M | 0.41% |
| 70 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 19,441 | $1.1M | 0.41% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 27,121 | $1.1M | 0.40% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 5,418 | $1.1M | 0.40% |
| 73 | PROSHARES TR | 74347R206 | 12,700 | $1.1M | 0.40% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 5,220 | $1.1M | 0.39% |
| 75 | ALPHABET INC | GOOG | 7,176 | $1.1M | 0.39% |
| 76 | 523 TRACT HOLDONGS LLC | 33828A900 | 1 | $1.1M | 0.38% |
| 77 | AIR PRODS & CHEMS INC | AIIR | 4,400 | $1.1M | 0.38% |
| 78 | HERSHEY CO | HSY | 5,225 | $1.0M | 0.36% |
| 79 | ISHARES TR | 464288810 | 16,440 | $963,219 | 0.34% |
| 80 | SPDR SER TR | 78468R408 | 37,758 | $952,256 | 0.34% |
| 81 | TRUIST FINL CORP | 89832Q109 | 24,264 | $945,810 | 0.34% |
| 82 | COLGATE PALMOLIVE CO | CL | 10,306 | $928,055 | 0.33% |
| 83 | HONEYWELL INTL INC | 438516106 | 4,517 | $927,114 | 0.33% |
| 84 | AMERICAN ELEC PWR CO INC | 025537101 | 10,727 | $923,594 | 0.33% |
| 85 | LOWES COS INC | 548661107 | 3,428 | $873,214 | 0.31% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 4,404 | $840,987 | 0.30% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 8,544 | $826,290 | 0.29% |
| 88 | NVIDIA CORPORATION | NVDA | 903 | $815,914 | 0.29% |
| 89 | PFIZER INC | PFE | 29,352 | $814,518 | 0.29% |
| 90 | WALMART INC | WMT | 13,509 | $812,836 | 0.29% |
| 91 | RGC RES INC | RGCO | 40,025 | $810,106 | 0.29% |
| 92 | ISHARES TR | 464287770 | 11,928 | $790,826 | 0.28% |
| 93 | CATERPILLAR INC | CAT | 2,142 | $784,893 | 0.28% |
| 94 | VISA INC | V | 2,786 | $777,516 | 0.28% |
| 95 | ISHARES TR | 464287622 | 2,674 | $770,192 | 0.27% |
| 96 | ISHARES TR | 464287101 | 3,093 | $765,239 | 0.27% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 4,535 | $735,803 | 0.26% |
| 98 | SELECT SECTOR SPDR TR | 81369Y209 | 4,885 | $721,661 | 0.26% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,660 | $716,016 | 0.25% |
| 100 | MCDONALDS CORP | MCD | 2,485 | $700,645 | 0.25% |
| 101 | WELLS FARGO CO NEW | 949746101 | 11,889 | $689,086 | 0.24% |
| 102 | SUMMIT FINL GROUP INC | 86606G101 | 25,334 | $688,071 | 0.24% |
| 103 | QUALCOMM INC | QCOM | 4,064 | $688,035 | 0.24% |
| 104 | SOUTHERN CO | SOMN | 9,409 | $675,001 | 0.24% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 10,480 | $669,776 | 0.24% |
| 106 | AT&T INC | T-PC | 37,745 | $664,312 | 0.24% |
| 107 | ALPHABET INC | GOOG | 4,254 | $647,714 | 0.23% |
| 108 | MERCK & CO INC | MRK | 4,644 | $612,775 | 0.22% |
| 109 | WELLTOWER INC | WELL | 6,465 | $604,089 | 0.21% |
| 110 | SCHLUMBERGER LTD | SLB | 10,937 | $599,456 | 0.21% |
| 111 | GENERAL MLS INC | 370334104 | 8,208 | $574,313 | 0.20% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,405 | $564,263 | 0.20% |
| 113 | SPDR SER TR | 78464A607 | 5,877 | $553,907 | 0.20% |
| 114 | AUTOMATIC DATA PROCESSING IN | ADP | 2,120 | $529,448 | 0.19% |
| 115 | HOME DEPOT INC | HD | 1,358 | $520,928 | 0.19% |
| 116 | META PLATFORMS CDR CIBC | META | 1,069 | $519,085 | 0.18% |
| 117 | JOHNSON & JOHNSON | JNJ | 3,275 | $518,072 | 0.18% |
| 118 | ABBOTT LABS | ABLZF | 4,523 | $514,084 | 0.18% |
| 119 | APPLIED MATLS INC | 038222105 | 2,447 | $504,644 | 0.18% |
| 120 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,653 | $484,464 | 0.17% |
| 121 | DARDEN RESTAURANTS INC | DRI | 2,785 | $465,512 | 0.17% |
| 122 | ORACLE CORP | ORCL-PD | 3,700 | $464,757 | 0.17% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 5,065 | $464,055 | 0.16% |
| 124 | SHELL PLC | RYDAF | 6,910 | $463,246 | 0.16% |
| 125 | TARGET CORP | TGT | 2,600 | $460,746 | 0.16% |
| 126 | VANECK ETF TRUST | 92189H409 | 8,455 | $441,858 | 0.16% |
| 127 | ISHARES TR | 464288448 | 15,730 | $441,069 | 0.16% |
| 128 | BLACK HILLS CORP | BKH | 8,000 | $436,800 | 0.16% |
| 129 | GAMING & LEISURE PPTYS INC | 36467J108 | 9,416 | $433,795 | 0.15% |
| 130 | ISHARES TR | 464287291 | 5,784 | $432,701 | 0.15% |
| 131 | FIRST TR EXCH TRADED FD III | 33739E108 | 24,475 | $423,907 | 0.15% |
| 132 | CONOCOPHILLIPS | COP | 3,202 | $407,550 | 0.14% |
| 133 | FRANKLIN RESOURCES INC | BEN | 14,360 | $403,659 | 0.14% |
| 134 | ISHARES TR | 464287754 | 3,200 | $402,272 | 0.14% |
| 135 | ISHARES TR | 464287739 | 4,465 | $401,403 | 0.14% |
| 136 | GENERAL ELECTRIC CO | 369604301 | 2,221 | $389,852 | 0.14% |
| 137 | ISHARES TR | 46429B267 | 17,021 | $387,568 | 0.14% |
| 138 | CAPITAL ONE FINL CORP | 14040H105 | 2,547 | $379,222 | 0.13% |
| 139 | ALPS ETF TR | 00162Q452 | 7,880 | $373,984 | 0.13% |
| 140 | BK OF AMERICA CORP | 060505104 | 9,809 | $371,957 | 0.13% |
| 141 | CATERPILLAR INC | CAT | 1,000 | $366,430 | 0.13% |
| 142 | STRYKER CORPORATION | SYK | 1,000 | $357,870 | 0.13% |
| 143 | NOVARTIS AG | NVSEF | 3,654 | $353,451 | 0.13% |
| 144 | VANECK ETF TRUST | 92189F692 | 3,835 | $347,834 | 0.12% |
| 145 | AMERICAN EXPRESS CO | AXP | 1,500 | $341,535 | 0.12% |
| 146 | MANULIFE FINL CORP | 56501R106 | 13,639 | $340,838 | 0.12% |
| 147 | ISHARES TR | 464288257 | 3,092 | $340,521 | 0.12% |
| 148 | SSGA ACTIVE ETF TR | 78467V608 | 8,085 | $340,459 | 0.12% |
| 149 | UNION PAC CORP | UNP | 1,380 | $339,383 | 0.12% |
| 150 | ELEVANCE HEALTH INC | ELV | 649 | $336,532 | 0.12% |
| 151 | WELLS FARGO CO NEW | 949746101 | 5,746 | $333,038 | 0.12% |
| 152 | ISHARES TR | 464287606 | 3,490 | $318,462 | 0.11% |
| 153 | MERCK & CO INC | MRK | 2,400 | $316,680 | 0.11% |
| 154 | CHEVRON CORP NEW | CVX | 2,000 | $315,480 | 0.11% |
| 155 | AMERICAN EXPRESS CO | AXP | 1,385 | $315,350 | 0.11% |
| 156 | STARBUCKS CORP | SBUX | 3,441 | $314,472 | 0.11% |
| 157 | PHILIP MORRIS INTL INC | 718172109 | 3,420 | $313,340 | 0.11% |
| 158 | ADOBE SYSTMS INCORPORATED | ADBE | 607 | $306,292 | 0.11% |
| 159 | MONDELEZ INTL INC | 609207105 | 4,360 | $305,200 | 0.11% |
| 160 | ISHARES TR | 464287887 | 2,330 | $304,600 | 0.11% |
| 161 | HARTFORD FINL SVCS GROUP IN | HIG-PG | 2,945 | $303,482 | 0.11% |
| 162 | COSTCO WHSL CORP NEW | 22160K105 | 408 | $298,913 | 0.11% |
| 163 | CHUBB LIMITED | CB | 1,151 | $298,258 | 0.11% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,515 | $297,809 | 0.11% |
| 165 | ISHARES TR | 464287572 | 3,230 | $288,794 | 0.10% |
| 166 | BOEING CO | BA-PA | 1,460 | $281,765 | 0.10% |
| 167 | ACCENTURE PLC IRELAND | ACN | 804 | $278,674 | 0.10% |
| 168 | CAPITAL ONE FINL CORP | 14040H105 | 1,865 | $277,679 | 0.10% |
| 169 | SPDR SER TR | 78464A359 | 3,790 | $276,821 | 0.10% |
| 170 | OREILLY AUTOMOTIVE | 67103H107 | 244 | $275,446 | 0.10% |
| 171 | UNITEDHEALTH GROUP INC | UNH | 556 | $275,053 | 0.10% |
| 172 | I SHARES GOLD TR | IAU | 6,544 | $274,913 | 0.10% |
| 173 | JPMORGAN CHASE & CO | VYLD | 1,346 | $269,603 | 0.10% |
| 174 | ISHARES INC | 46434G822 | 3,750 | $267,562 | 0.10% |
| 175 | ISHARES TR | 464287150 | 2,310 | $266,343 | 0.09% |
| 176 | KRAFT HEINZ CO | KHC | 7,200 | $265,680 | 0.09% |
| 177 | DOMINION ENERGY INC | D | 5,341 | $262,723 | 0.09% |
| 178 | TRACTOR SUPPLY CO | TSCO | 1,003 | $262,505 | 0.09% |
| 179 | INTUIT | INTU | 401 | $260,650 | 0.09% |
| 180 | DOW INC | DOW | 4,366 | $252,922 | 0.09% |
| 181 | NESTLE S A | 641069406 | 2,373 | $252,264 | 0.09% |
| 182 | ISHARES TR | 46435G672 | 5,000 | $249,750 | 0.09% |
| 183 | ISHARES TR | 464288869 | 2,050 | $248,439 | 0.09% |
| 184 | DUPONT DE NEMOURS INC | DD | 3,201 | $245,420 | 0.09% |
| 185 | ABBVIE INC | ABBV | 1,325 | $241,282 | 0.09% |
| 186 | ALTRIA GROUP INC | MO | 5,465 | $238,383 | 0.08% |
| 187 | NUCOR CORP | NUE | 1,200 | $237,480 | 0.08% |
| 188 | ISHARES TR | 46429B655 | 4,585 | $234,110 | 0.08% |
| 189 | TEXAS INSTRS INC | 882508104 | 1,336 | $232,744 | 0.08% |
| 190 | COMCAST CORP NEW | CCZ | 5,361 | $232,399 | 0.08% |
| 191 | EXXON MOBIL CORP | XOM | 1,984 | $230,620 | 0.08% |
| 192 | ISHARES TR | 464287440 | 2,422 | $229,266 | 0.08% |
| 193 | PEPSICO INC | PEP | 1,350 | $228,388 | 0.08% |
| 194 | ISHARES TR | 464287473 | 1,795 | $224,967 | 0.08% |
| 195 | NAVO-NORDISK A S | NONOF | 1,750 | $224,700 | 0.08% |
| 196 | 3M CO | MMM | 2,116 | $224,444 | 0.08% |
| 197 | AMGEN INC | AMGN | 787 | $223,759 | 0.08% |
| 198 | ISHARES SILVER TR | SLV | 9,835 | $223,746 | 0.08% |
| 199 | SELECT SECTOR SPDR TR | 81369Y100 | 2,288 | $212,532 | 0.08% |
| 200 | MASTERCARD INCORPORATED | MA | 441 | $212,372 | 0.08% |
| 201 | ISHARES TR | 464288844 | 8,915 | $210,839 | 0.07% |
| 202 | INTERNATIONAL BUSINESS MACHS | INTR | 1,100 | $210,056 | 0.07% |
| 203 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,400 | $203,208 | 0.07% |
| 204 | SELECT SECTOR SPDR TR | 81369Y308 | 2,630 | $200,826 | 0.07% |
| 205 | ALTRIA GROUP INC | MO | 4,485 | $195,635 | 0.07% |
| 206 | VANECK ETF TRUST | 92189F429 | 10,720 | $189,636 | 0.07% |
| 207 | MARSH & MCLENNAN COS INC | 571748102 | 900 | $185,382 | 0.07% |
| 208 | LOWES COS INC | 548661107 | 715 | $182,131 | 0.06% |
| 209 | BOEING CO | BA-PA | 882 | $170,217 | 0.06% |
| 210 | EMERSON ELEC CO | EMR | 1,500 | $170,130 | 0.06% |
| 211 | BECTON DICKINSON & CO | BDX | 600 | $148,470 | 0.05% |
| 212 | DISNEY WALT CO | 254687106 | 1,200 | $146,832 | 0.05% |
| 213 | AMGEN INC | AMGN | 500 | $142,160 | 0.05% |
| 214 | THE CIGNA GROUP | 125523100 | 354 | $128,569 | 0.05% |
| 215 | LILLY ELI & CO | LLY | 165 | $128,363 | 0.05% |
| 216 | 3M CO | MMM | 1,200 | $127,284 | 0.05% |
| 217 | ABBOTT LABS | ABLZF | 1,100 | $125,026 | 0.04% |
| 218 | AMERICAN ELEC PWR CO INC | 025537101 | 1,312 | $112,963 | 0.04% |
| 219 | MONDELEZ INTL INC | 609207105 | 1,600 | $112,000 | 0.04% |
| 220 | FIRST CMNTY BANKSHARES INC V | 31983A103 | 3,195 | $110,642 | 0.04% |
| 221 | ISHARES TR | 464288810 | 1,870 | $109,563 | 0.04% |
| 222 | RTX CORPORATION | RTX | 1,080 | $105,332 | 0.04% |
| 223 | COLGATE PALMOLIVE CO | CL | 1,150 | $103,557 | 0.04% |
| 224 | BECTON DICKINSON & CO | BDX | 412 | $101,949 | 0.04% |
| 225 | THE CIGNA GROUP | 125523100 | 262 | $95,155 | 0.03% |
| 226 | INTEL CORP | INTC | 2,000 | $88,340 | 0.03% |
| 227 | NORFOLK SOUTHN CORP | 655844108 | 300 | $76,461 | 0.03% |
| 228 | BK OF AMERICA CORP | 060505104 | 2,000 | $75,840 | 0.03% |
| 229 | DUPONT DE NEMOURS INC | DD | 964 | $73,909 | 0.03% |
| 230 | VERIZON COMMUNICATIONS INC | VZ | 1,705 | $71,541 | 0.03% |
| 231 | SCHLUMBERGER LTD | SLB | 1,300 | $71,253 | 0.03% |
| 232 | PFIZER INC | PFE | 2,550 | $70,762 | 0.03% |
| 233 | COMCAST CORP NEW | CCZ | 1,467 | $63,594 | 0.02% |
| 234 | HONEYWELL INTL INC | 438516106 | 275 | $56,443 | 0.02% |
| 235 | DOW INC | DOW | 964 | $55,844 | 0.02% |
| 236 | DUKE ENERGY CORP NEW | DUKB | 513 | $49,612 | 0.02% |
| 237 | QUALCOMM INC | QCOM | 275 | $46,557 | 0.02% |
| 238 | DOMINION ENERGY INC | D | 911 | $44,812 | 0.02% |
| 239 | WASTE MGMT INC DEL | 94106L109 | 200 | $42,630 | 0.02% |
| 240 | CISCO SYS INC | CSCO | 850 | $42,423 | 0.02% |
| 241 | ISHARES TR | 464288687 | 1,150 | $37,064 | 0.01% |
| 242 | KRAFT HEINZ CO | KHC | 858 | $31,660 | 0.01% |
| 243 | ISHARES TR | 464287226 | 305 | $29,871 | 0.01% |
| 244 | AUTOMATIC DATA PROCESSING IN | ADP | 100 | $24,974 | 0.01% |
| 245 | ISHARES TR | 464287499 | 285 | $23,965 | 0.01% |
| 246 | MCDONALDS CORP | MCD | 85 | $23,965 | 0.01% |
| 247 | NESTLE S A | 641069406 | 220 | $23,387 | 0.01% |
| 248 | SOUTHERN CO | SOMN | 325 | $23,315 | 0.01% |
| 249 | MARSH & MCLENNAN COS INC | 571748102 | 93 | $19,156 | 0.01% |
| 250 | ISHARES TR | 464288513 | 225 | $17,489 | 0.01% |
| 251 | ISHARES TR | 46429B663 | 138 | $15,208 | 0.01% |
| 252 | CHUBB LIMITED | CB | 57 | $14,770 | 0.01% |
| 253 | SELECT SECTOR SPDR TR | 81369Y704 | 110 | $13,855 | 0.00% |
| 254 | ISHARES SILVER TR | SLV | 550 | $12,512 | 0.00% |
| 255 | ISHARES TR | 464287168 | 96 | $11,825 | 0.00% |
| 256 | ISHARES TR | 464287234 | 275 | $11,297 | 0.00% |
| 257 | SPDR S&P 500 ETF TR | SPY | 13 | $6,799 | 0.00% |
| 258 | FIRST TR EXCH TRADED FD III | 33739E108 | 213 | $3,689 | 0.00% |