13F HOLDINGS REPORT

Summit Financial, LLC

Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001765536-23-000001

Total Value

$1.1M

Positions

248

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (248)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS TOTAL STK MKT	922908769	1,698,623	$324.8M	30.54%
2	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	922042775	2,967,482	$148.8M	13.99%
3	VANGUARD INDEX FDS GROWTH ETF	922908736	203,609	$43.4M	4.08%
4	VANGUARD INDEX FDS VALUE ETF	922908744	274,941	$38.6M	3.63%
5	VANGUARD INDEX FDS SM CP VAL ETF	922908611	197,341	$31.3M	2.95%
6	CHIPOTLE MEXICAN GRILL INC COM	CMG	22,242	$30.9M	2.90%
7	VANGUARD INDEX FDS MCAPVLIDXVIP	922908512	206,162	$27.9M	2.62%
8	SPDR S&P 500 ETF TRTR UNIT	SPY	57,947	$22.2M	2.08%
9	APPLE INC COM	AAPL	134,140	$17.4M	1.64%
10	VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	47,648	$16.7M	1.57%
11	ISHARES CORE S&P 500 ETF	464287200	40,040	$15.4M	1.45%
12	YUM BRANDS INCCOM	YUM	105,088	$13.5M	1.27%
13	AMAZONCOMINCCOM	AMZN	144,951	$12.2M	1.14%
14	VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF	921943858	253,844	$10.7M	1.00%
15	MICROSOFT CORPCOM	MSFT	42,322	$10.1M	0.95%
16	SCHWAB STRATEGIC T RSCHWB FDT INTLG	808524755	343,557	$10.0M	0.94%
17	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858	178,393	$7.0M	0.65%
18	VANGUARD INDEX FDS MID CAP ETF	922908629	33,178	$6.8M	0.64%
19	VANGUARD INDEX FDS SMALL CP ETF	922908751	35,682	$6.5M	0.62%
20	VANGUARD WHITEHALL FDS HIGH DIV YLD	921946406	49,391	$5.3M	0.50%
21	INVESCO EXCHANGETRADED FD TFTSERAFI1000	IVZ	33,950	$5.3M	0.50%
22	ISHARESTRCORE S&P TTL STK	464287150	56,661	$4.8M	0.45%
23	BERKSHIRE HATHAWAY INC DEL CL B	BRK-A	15,369	$4.7M	0.45%
24	ISHARESTRCOREMSCI EAFE	46432F842	75,982	$4.7M	0.44%
25	ISHARES RUS 1000 VAL ETF	464287598	30,709	$4.7M	0.44%
26	ISHARES INC MSCI GBL MIN VOL	464286525	45,512	$4.3M	0.41%
27	ISHARES TR CORE TOTAL USD	46434V613	90,906	$4.1M	0.38%
28	SCHWAB STRATEGIC TRUS LCAP VA ETF	808524409	61,314	$4.0M	0.38%
29	VANGUARD MUN BD FDS TAX EXEMPT BD	922907746	77,275	$3.8M	0.36%
30	JPMORGAN CHASE & CO COM	VYLD	27,854	$3.7M	0.35%
31	SPDR INDEX SHS FD SGLB NAT RESRCE	78463X541	63,927	$3.6M	0.34%
32	ISHARES RUS 1000 GRW ETF	464287614	17,004	$3.6M	0.34%
33	INVESCO QQQ TRUST 1	IVZ	13,463	$3.6M	0.34%
34	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	92206C409	47,158	$3.5M	0.33%
35	SEABRIDGE GOLD INC	SA	271,000	$3.4M	0.32%
36	ISHARES TR CORE MSCI TOTAL	46432F834	55,552	$3.2M	0.30%
37	SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	57,588	$3.2M	0.30%
38	SPDR NUVEEN BLMBRG SHT	78468R739	67,147	$3.2M	0.30%
39	UNITEDHEALTH GROUP NC COM	UNH	5,929	$3.1M	0.30%
40	HOMEDEPOTINCCOM	HD	9,932	$3.1M	0.29%
41	FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF	33739E108	182,345	$3.1M	0.29%
42	TESLA INCCOM	TSLA	22,918	$2.8M	0.27%
43	JOHNSON & JOHNSON COM	JNJ	15,767	$2.8M	0.26%
44	SEL SECTOR:ENERGY SPDR	81369Y506	29,750	$2.6M	0.24%
45	VANGUARD TOT I S;ETF	921909768	49,962	$2.6M	0.24%
46	SALESFORCE COM INCCOM	CRM	19,254	$2.6M	0.24%
47	SPDR S&P MIDCAP 400 ETF	MDY	5,716	$2.5M	0.24%
48	PROCTER AND GAMBLE COCOM	742718109	16,188	$2.5M	0.23%
49	NVIDIA CORPORATION COM	NVDA	15,625	$2.3M	0.21%
50	ISHARES:S&P SC 600 VAL	464287879	24,837	$2.3M	0.21%
51	ISHARES INC CORE MSCI EMKT	46434G103	47,920	$2.2M	0.21%
52	ISHARES TR CORE US AGGBD ET	464287226	22,975	$2.2M	0.21%
53	COCACOLACOCOMCALL	KO	34,849	$2.2M	0.21%
54	UNION PAC CORPCOM	UNP	9,989	$2.1M	0.19%
55	EXXON MOBIL CORP	XOM	18,682	$2.1M	0.19%
56	HONEYWELLINTLINCCOM	438516106	9,584	$2.1M	0.19%
57	ISHARESTRIBOXX HI YD ETF	464288513	27,770	$2.0M	0.19%
58	ISHARES TR TIPS BD ETF	464287176	19,197	$2.0M	0.19%
59	VISA INCCOM CL A	V	9,770	$2.0M	0.19%
60	VANGUARDBD INDEX FDSTOTAL BND MRKT	921937835	28,250	$2.0M	0.19%
61	CISCOSYSINCCOM	CSCO	42,526	$2.0M	0.19%
62	ISHARESTRCORE S&P MCP ETF	464287507	8,333	$2.0M	0.19%
63	COSTCOWHSLCORPNEWCOM	22160K105	4,298	$2.0M	0.18%
64	ALPHABETINCCAPSTKCLC	GOOG	22,027	$2.0M	0.18%
65	TEXAS INSTRS INCCOM	882508104	11,682	$1.9M	0.18%
66	MCDONALDS CORPCOM	MCD	7,306	$1.9M	0.18%
67	ISHARESTRCORE S&P SCP ETF	464287804	19,872	$1.9M	0.18%
68	AUTOMATIC DATA PROCESSING, INC.	ADP	7,740	$1.8M	0.17%
69	ISHARESTRNATIONAL MUN ETF	464288414	17,269	$1.8M	0.17%
70	VANGUARDBD INDEX FDSINTERMED TERM	921937819	23,672	$1.8M	0.17%
71	SPDRSERTRPRTFLO S&P500 GW	78464A409	34,143	$1.7M	0.16%
72	SPDR GOLD TRGOLD SHS	GLD	10,021	$1.7M	0.16%
73	BOEINGCOCOM	BA-PA	8,922	$1.7M	0.16%
74	ISHARES TR CORE S&P US VLU	464287663	23,987	$1.7M	0.16%
75	ISHARES TR CORE MSCI INTL	46435G326	30,263	$1.7M	0.16%
76	VANGUARD SCOTTSDALE FDS INT-TERM CORP	92206C870	21,025	$1.6M	0.15%
77	ACCENTUREPLCIRELANDSHSCLASSA	ACN	6,054	$1.6M	0.15%
78	UNITED PARCEL SERVICE INCCL B	UPS	9,181	$1.6M	0.15%
79	MEDTRONICPLCSHS	MDT	20,463	$1.6M	0.15%
80	CHUBBLIMITEDCOM	CB	6,866	$1.5M	0.14%
81	LINDEPLCSHS	LIN	4,489	$1.5M	0.14%
82	ABBVIE INC	ABBV	8,979	$1.5M	0.14%
83	SPDR PTF S&P 500 VALUE	78464A508	36,513	$1.4M	0.13%
84	AMGENINCCOM	AMGN	5,136	$1.3M	0.13%
85	ISHARES RUSSELL 2000ETF	464287655	7,683	$1.3M	0.13%
86	OREILLY AUTOMOTIVE INCCOM	67103H107	1,562	$1.3M	0.12%
87	ISHARES RUS 2000VALETF	464287630	9,440	$1.3M	0.12%
88	BLACKROCKINCCOM	BLK	1,836	$1.3M	0.12%
89	DANAHERCORPORATIONCOM	235851102	4,837	$1.3M	0.12%
90	PHILLIPS66COM	PSX	12,324	$1.3M	0.12%
91	TJX COS INC NEWCOM	872540109	15,907	$1.3M	0.12%
92	MARSH & MCLENNAN COS INC COM	571748102	7,645	$1.3M	0.12%
93	ORACLE CORPORATION	ORCL-PD	15,449	$1.3M	0.12%
94	THERMO FISHER SCIENTIFICINCCOM	TMO	2,290	$1.3M	0.12%
95	NEXTERA ENERGY INCCOM	NEE-PW	15,076	$1.3M	0.12%
96	AMERIPRISEFINLINCCOM	03076C106	3,915	$1.2M	0.11%
97	BROADCOM INC.	AVGO	2,169	$1.2M	0.11%
98	DIAGEOPLCSPONADRNEW	DGEAF	6,481	$1.2M	0.11%
99	ANALOG DEVICES, INC.	ADI	6,910	$1.1M	0.11%
100	ZOETIS INC CL A	ZTS	7,733	$1.1M	0.11%
101	MORGAN STANLEY	MS-PQ	13,175	$1.1M	0.11%
102	EOG RESOURCES, INC.	EOG	8,639	$1.1M	0.11%
103	BANK OF AMERICA CORPORATION	060505104	33,110	$1.1M	0.10%
104	AMERICAN ELECTRIC POWER COMPANY, INC.	025537101	11,496	$1.1M	0.10%
105	ISHARES S&P 500 VAL ETF	464287408	7,524	$1.1M	0.10%
106	STARBUCKS CORPORATION	SBUX	10,817	$1.1M	0.10%
107	ABBOTTLABSCOM	ABLZF	9,486	$1.0M	0.10%
108	VERIZON COMMUNICATIONSINCCOM	VZ	26,420	$1.0M	0.10%
109	VANGUARD LG-CP I;ETF	922908637	5,847	$1.0M	0.10%
110	AT&TINCCOM	T-PC	54,868	$1.0M	0.09%
111	REPUBLICSVCSINCCOM	760759100	7,771	$1.0M	0.09%
112	ADOBE SYSTEM SINCORPORATED COM	ADBE	2,955	$994,446	0.09%
113	ROCKWELL AUTOMATION INCCOM	ROK	3,847	$990,803	0.09%
114	ISHARES:BRD USD HY CP BD	46435U853	28,511	$984,485	0.09%
115	ISHARES RUS 2000 GRW ETF	464287648	4,561	$978,360	0.09%
116	DISNEYWALTCOCOM	254687106	11,023	$957,700	0.09%
117	WOLFSPEED INC	WOLF	13,693	$945,365	0.09%
118	VANGUARD INDEX FDS SML CP GRW ETF	922908595	4,699	$942,247	0.09%
119	ELI LILLY AND COMPANY	LLY	2,564	$937,965	0.09%
120	DISCOVER FINANCIAL SERVICES	254709108	9,503	$929,717	0.09%
121	MASTERCARD INCORPORATEDCL A	MA	2,628	$913,737	0.09%
122	SPDRSERTRS&P DIVID ETF	78464A763	7,283	$911,219	0.09%
123	ISHARES RUS 1000 ETF	464287622	4,275	$899,973	0.08%
124	AMERICANTOWERCORPNEWCOM	03027X100	4,223	$894,727	0.08%
125	PARKER-HANNIFIN CORPCOM	PH	3,011	$876,209	0.08%
126	LOCKHEED MARTIN CORPCOM	LMT	1,795	$873,250	0.08%
127	DOLLARGENCORPNEWCOM	256677105	3,449	$849,435	0.08%
128	SPDR PORTFOLIO SH TSR	78468R101	28,861	$833,789	0.08%
129	GREEN PLAINS INC	GPRE	27,309	$832,925	0.08%
130	LOWES COS INCCOM	548661107	4,117	$820,301	0.08%
131	VERISK ANALYTICS, INC.	VRSK	4,616	$814,437	0.08%
132	CHURCH & DWIGHT CO., INC.	CHD	10,062	$811,112	0.08%
133	SHERWIN WILLIAMS COCOM	SHW	3,337	$791,909	0.07%
134	ADVANCED MICRO DEVICES, INC.	AMD	12,125	$785,327	0.07%
135	HIGH YIELD ETF	30151E814	29,795	$773,180	0.07%
136	CHEVRONCORPNEWCOM	CVX	4,300	$771,880	0.07%
137	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	10,628	$764,651	0.07%
138	PROSHARES TR S&P 500 DV ARIST	74348A467	8,388	$754,800	0.07%
139	DUKE ENERGY CORPORATION	DUKB	7,303	$752,173	0.07%
140	LAUDER ESTEE COS INCCL A	518439104	2,988	$741,437	0.07%
141	INTELCORPCOM	INTC	27,787	$734,405	0.07%
142	BOSTON SCIENTIFIC CORPORATION	BSX	15,759	$729,169	0.07%
143	SEL SECTOR:H CARE SPDR	81369Y209	5,257	$714,160	0.07%
144	NIKE, INC.	NKE	6,044	$707,184	0.07%
145	ISHARESTRMSCI INTL MULTFT	46434V274	28,507	$701,295	0.07%
146	ISHARES TR MSCI USA MIN VOL	46429B697	9,709	$700,034	0.07%
147	SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	10,355	$679,414	0.06%
148	ISHARES TR 0-5YR INVT GR CP	46434V100	13,714	$656,343	0.06%
149	MERCK & CO INCCOM	MRK	5,874	$651,740	0.06%
150	FRST TR:WATER	33733B100	7,977	$633,067	0.06%
151	S&P GLOBAL INC.	SPGI	1,861	$623,190	0.06%
152	DELTA AIR LINES INC	DAL	18,866	$619,940	0.06%
153	SPDR SER TR S&P OILGAS EXP	78468R556	4,405	$598,516	0.06%
154	APPLIEDMATLSINCCOM	038222105	6,136	$597,567	0.06%
155	ISHARES RUS MD CP GR ETF	464287481	7,071	$591,146	0.06%
156	ALPS ETF GR OSHARES US QUALITY DIV	00162Q387	13,958	$578,210	0.05%
157	PHILIP MORRISINTLINCCOM	718172109	5,417	$548,255	0.05%
158	HEXCELCORPNEWCOM	428291108	9,293	$546,898	0.05%
159	PEPSICO INCCOM	PEP	3,019	$545,351	0.05%
160	PFIZER INCCOM	PFE	10,511	$538,570	0.05%
161	FIDELITYNATLINFORMATIONSVCOM	31620M106	7,935	$538,388	0.05%
162	INTERCONTINENTALEXCHANGEINCOM	45866F104	5,222	$535,754	0.05%
163	INTUITIVE SURGICAL INC COM	ISRG	2,015	$534,680	0.05%
164	ISHARES RUS MDCP VAL ETF	464287473	5,045	$531,492	0.05%
165	MONDELEZ INTERNATIONAL, INC.	609207105	7,796	$519,591	0.05%
166	CONOCOPHILLIPS	COP	4,391	$518,154	0.05%
167	ARAMARKCOM	ARMK	12,475	$515,717	0.05%
168	PALO ALTO NETWORKS INC COM	PANW	3,664	$511,275	0.05%
169	CATERPILLARINCCOM	CAT	2,118	$507,433	0.05%
170	VANECKVECTORSETFTRJP MORGAN MKTS	92189H300	20,497	$496,640	0.05%
171	ISHARES TR SHRT NAT MUN ETF	464288158	4,698	$489,898	0.05%
172	EVERSOURCE ENERGY	ES	5,691	$477,117	0.04%
173	UBER TECHNOLOGIES INC COM	UBER	19,255	$476,176	0.04%
174	FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX	33733E302	3,849	$474,004	0.04%
175	DESKTOP METAL, INC.	25058X105	348,448	$473,889	0.04%
176	ALTRIA GROUP, INC.	MO	10,271	$469,476	0.04%
177	NOVARTIS AGSPONSORED ADR	NVSEF	5,155	$467,643	0.04%
178	FIRST TR LRGE CP CORE ALPHA COM SHS	33734K109	5,773	$462,218	0.04%
179	WHIRLPOOL CORPCOM	WHR-PA	3,251	$459,913	0.04%
180	SPDR S&P 600 SM CAP GRO	78464A201	6,316	$456,268	0.04%
181	INTERNATIONALBUSINESSMACHSCOM	INTR	3,160	$445,219	0.04%
182	SEL SECTOR:COMM SVC SPDR	81369Y852	9,006	$432,198	0.04%
183	GOLDMANSACHSGROUPINCCOM	GSCE	1,207	$414,527	0.04%
184	SCHLUMBERGER LTD COM STK	SLB	7,643	$408,611	0.04%
185	ISHARES TR S&P SML 600 GWT	464287887	3,710	$400,940	0.04%
186	ASML HOLDING NV NY REGISTRY SHS	ASMLF	732	$399,874	0.04%
187	DOW INC	DOW	7,933	$399,721	0.04%
188	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	922042718	3,882	$399,085	0.04%
189	NETFLIX INCCOM	NFLX	1,345	$396,609	0.04%
190	DBXETFTRXTRACKUSDHIGH	233051432	11,694	$394,205	0.04%
191	ISHARESTREAFE SML CP ETF	464288273	6,810	$384,634	0.04%
192	SELECTSECTOR SPDR TRSBI INT-INDS	81369Y704	3,858	$378,894	0.04%
193	BOOKING HOLDINGS INC COM	BKNG	184	$370,812	0.03%
194	VANGUARDCHARLOTTE FDSINTL BD IDX ETF	92203J407	7,597	$360,343	0.03%
195	CITIGROUP INC.	C-PR	7,908	$357,676	0.03%
196	BANKNEWYORKMELLONCORPCOM	064058100	7,838	$356,784	0.03%
197	WISDOMTREE TRINTL SMCAP DIV	WT	6,104	$353,776	0.03%
198	SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	7,775	$351,041	0.03%
199	NOVO-NORDISK A S	NONOF	2,552	$345,334	0.03%
200	WALMART INCCOM	WMT	2,430	$344,610	0.03%
201	CVSHEALTHCORPCOM	CVS	3,511	$327,148	0.03%
202	WELLS FARGO & COMPANY	949746101	7,801	$322,091	0.03%
203	PAYPAL HLDGS INC	PYPL	4,517	$321,689	0.03%
204	VANGUARDBD INDEX FDSSHORT TRM BOND	921937827	4,172	$314,101	0.03%
205	EVERI HOLDINGS INC.	EVEX-WT	21,581	$309,687	0.03%
206	TARGET CORP COM	TGT	2,033	$302,967	0.03%
207	FRST TR II:CLOUDCOMP	33734X192	5,249	$302,395	0.03%
208	ISHARES 7-10 YR TRSY BD	464287440	3,150	$301,729	0.03%
209	TARGA RESOURCES CORP.	TRGP	4,004	$294,294	0.03%
210	BLACKSTONE INC	BX	3,955	$293,407	0.03%
211	ISHARES TR GRWT ALLOCAT ETF	464289867	6,172	$291,051	0.03%
212	QUALCOMM INCORPORATED	QCOM	2,498	$274,594	0.03%
213	PENN NATIONAL GAMING, INC.	PENN	9,199	$273,210	0.03%
214	SPDR S&P 600 SM CAP VAL	78464A300	3,675	$272,759	0.03%
215	ISHARES TR MODERT ALLOC ETF	464289875	7,123	$270,762	0.03%
216	SCHWAB CHARLES CORP	SCHW-PJ	3,247	$270,369	0.03%
217	FREEPORT-MCMORAN INC CL B	FCX	6,627	$251,822	0.02%
218	AIR PRODS & CHEMS INC COM	AIIR	810	$249,655	0.02%
219	JETBLUE AIRWAYS CORPORATION	477143101	38,113	$246,972	0.02%
220	SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	6,062	$245,570	0.02%
221	SEL SECTOR SPDR TECHNOLOGY	81369Y803	1,908	$237,437	0.02%
222	MOODY'S CORPORATION	MCO	852	$237,425	0.02%
223	FORDMTRCODELCOM	345370860	20,382	$237,037	0.02%
224	ISHARES:MSCI EM MKTS	464287234	6,224	$235,908	0.02%
225	CIGNACORPNEWCOM	125523100	711	$235,646	0.02%
226	VANGUARD WORLD FDS ENERGY ETF	92204A306	1,917	$232,505	0.02%
227	SCHWAB STRATEGIC TR US TIPS ETF	808524870	4,431	$229,496	0.02%
228	STRYKER CORPORATION COM	SYK	925	$226,097	0.02%
229	PNC FINL SVCS GROUP INC	693475105	1,399	$220,897	0.02%
230	CLOROX CO DEL COM	CLX	1,560	$218,934	0.02%
231	ISHARES TR MSCI EAFE ETF	464287465	3,276	$215,025	0.02%
232	ASTRAZENECA PLC SPON ADR	AZN	3,159	$214,151	0.02%
233	AMERICAN WTR WKS CO INC	030420103	1,399	$213,262	0.02%
234	ALIBABA GROUP HOLDING LIMITED	BBAAY	2,406	$211,963	0.02%
235	GENERAL MOTORS COMPANY	37045V100	6,258	$210,509	0.02%
236	WASTE MGMT INC	94106L109	1,337	$209,803	0.02%
237	ISHARES TR S&P 500 GRWT ETF	464287309	3,551	$207,719	0.02%
238	TAIWAN SEMI MFG LTD SPON ADS	874039100	2,731	$203,440	0.02%
239	PROLOGIS INC COM	PLDGP	1,794	$202,248	0.02%
240	DEERE & CO COM	DE	471	$202,015	0.02%
241	SELECTSECTOR SPDR TRFINANCIAL	81369Y605	5,903	$201,883	0.02%
242	LYFT INC CL A	LYFT	17,615	$194,117	0.02%
243	ENERGY TRANSFER UNT	ET-PI	10,184	$120,884	0.01%
244	WARNER BROS DISCOVERY INC COM SER A	WBD	11,794	$111,807	0.01%
245	ITAU UNIBANCO HLDG S A PFD	465562106	11,176	$52,641	0.00%
246	BANCO SANTANDER	BCDRF	10,571	$31,185	0.00%
247	SUNWORKS INC	86803X204	13,000	$20,540	0.00%
248	AQUABOUNTY TECHNOLOGIES INC	AQB	15,353	$11,730	0.00%