13F HOLDINGS REPORT

Summit Financial, LLC

Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001765536-23-000002

Total Value

$1.14B

Positions

256

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (256)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS TOTAL STK MKT	922908769	1,704,145	$347.8M	30.39%
2	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	922042775	2,985,655	$159.6M	13.95%
3	VANGUARD INDEX FDS GROWTH ETF	922908736	206,123	$51.4M	4.49%
4	CHIPOTLE MEXICAN GRILL INC COM	CMG	23,533	$40.2M	3.51%
5	VANGUARD INDEX FDS VALUE ETF	922908744	276,367	$38.2M	3.33%
6	VANGUARD INDEX FDS SM CP VAL ETF	922908611	194,323	$30.9M	2.70%
7	VANGUARD INDEX FDS MCAPVLIDXVIP	922908512	203,439	$27.3M	2.38%
8	SPDR S&P 500 ETF TRTR UNIT	SPY	57,311	$23.5M	2.06%
9	APPLE INC COM	AAPL	135,194	$22.3M	1.95%
10	VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	46,333	$17.4M	1.52%
11	ISHARES CORE S&P 500 ETF	464287200	40,714	$16.7M	1.46%
12	AMAZON COM INC COM	AMZN	149,270	$15.4M	1.35%
13	YUM BRANDS INCCOM	YUM	105,392	$13.9M	1.22%
14	MICROSOFT CORPCOM	MSFT	43,545	$12.6M	1.10%
15	VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF	921943858	253,289	$11.4M	1.00%
16	SCHWAB STRATEGIC T RSCHWB FDT INTLG	808524755	343,557	$10.7M	0.94%
17	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858	174,834	$7.1M	0.62%
18	VANGUARD INDEX FDS MID CAP ETF	922908629	32,568	$6.9M	0.60%
19	VANGUARD INDEX FDS SMALL CP ETF	922908751	35,010	$6.6M	0.58%
20	TESLA INCCOM	TSLA	27,640	$5.7M	0.50%
21	ISHARESTRCORE S&P TTL STK	464287150	58,877	$5.3M	0.47%
22	BERKSHIRE HATHAWAY INC DEL CL B	BRK-A	17,265	$5.3M	0.47%
23	INVESCO EXCHANGETRADED FD TFTSERAFI1000	IVZ	33,352	$5.2M	0.46%
24	VANGUARD WHITEHALL FDS HIGH DIV YLD	921946406	49,235	$5.2M	0.45%
25	ISHARESTRCOREMSCI EAFE	46432F842	77,662	$5.2M	0.45%
26	ISHARES RUS 1000 VAL ETF	464287598	30,461	$4.6M	0.41%
27	NVIDIA CORPORATION COM	NVDA	16,138	$4.5M	0.39%
28	ISHARES TR CORE TOTAL USD	46434V613	90,753	$4.2M	0.37%
29	ISHARES RUS 1000 GRW ETF	464287614	17,120	$4.2M	0.37%
30	ISHARES INC MSCI GBL MIN VOL	464286525	43,071	$4.2M	0.36%
31	SCHWAB STRATEGIC TR US LCAP VA ETF	808524409	61,966	$4.1M	0.36%
32	INVESCO QQQ TRUST 1	IVZ	11,904	$3.8M	0.33%
33	SCHWAB STRATEGIC TR US LCAP GR ETF	808524300	56,879	$3.7M	0.32%
34	JPMORGAN CHASE & CO COM	VYLD	28,232	$3.7M	0.32%
35	SPDR INDEX SHS FD SGLB NAT RESRCE	78463X541	63,992	$3.7M	0.32%
36	ISHARES TR CORE MSCI TOTAL	46432F834	58,360	$3.6M	0.32%
37	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	92206C409	47,250	$3.6M	0.31%
38	SEABRIDGE GOLD INC	SA	271,000	$3.5M	0.31%
39	SALESFORCE COM INCCOM	CRM	15,540	$3.1M	0.27%
40	FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF	33739E108	192,902	$3.1M	0.27%
41	UNITEDHEALTH GROUP NC COM	UNH	6,133	$2.9M	0.25%
42	HOMEDEPOTINCCOM	HD	9,709	$2.9M	0.25%
43	VANGUARD TOT I S;ETF	921909768	50,088	$2.8M	0.24%
44	SPDR S&P MIDCAP 400 ETF	MDY	5,923	$2.7M	0.24%
45	PROCTER AND GAMBLE COCOM	742718109	17,442	$2.6M	0.23%
46	ISHARES TR CORE US AGGBD ET	464287226	24,250	$2.4M	0.21%
47	ALPHABETINCCAPSTKCLC	GOOG	23,202	$2.4M	0.21%
48	JOHNSON & JOHNSON COM	JNJ	15,468	$2.4M	0.21%
49	ISHARES:S&P SC 600 VAL	464287879	25,534	$2.4M	0.21%
50	SEL SECTOR:ENERGY SPDR	81369Y506	28,757	$2.4M	0.21%
51	VANGUARDBD INDEX FDSTOTAL BND MRKT	921937835	31,674	$2.3M	0.20%
52	ISHARES INC CORE MSCI EMKT	46434G103	47,479	$2.3M	0.20%
53	COCACOLACOCOMCALL	KO	36,913	$2.3M	0.20%
54	EXXON MOBIL CORP	XOM	20,395	$2.2M	0.20%
55	ISHARESTRCORE S&P MCP ETF	464287507	8,935	$2.2M	0.20%
56	CISCO SYS INC COM	CSCO	42,419	$2.2M	0.19%
57	VISA INCCOM CL A	V	9,674	$2.2M	0.19%
58	COSTCO WHSL CORP NEW COM	22160K105	4,383	$2.2M	0.19%
59	TEXAS INSTRS INCCOM	882508104	11,611	$2.2M	0.19%
60	SPDRSERTRPRTFLO S&P500 GW	78464A409	38,821	$2.1M	0.19%
61	VANGUARD MUN BD FDS TAX EXEMPT BD	922907746	42,373	$2.1M	0.19%
62	ISHARES TR TIPS BD ETF	464287176	18,921	$2.1M	0.18%
63	ISHARESTRCORE S&P SCP ETF	464287804	21,231	$2.1M	0.18%
64	MCDONALDS CORPCOM	MCD	7,313	$2.0M	0.18%
65	UNION PAC CORPCOM	UNP	9,887	$2.0M	0.17%
66	HONEYWELLINTLINCCOM	438516106	9,944	$1.9M	0.17%
67	ISHARESTRIBOXX HI YD ETF	464288513	24,951	$1.9M	0.16%
68	SPDR GOLD TRGOLD SHS	GLD	10,274	$1.9M	0.16%
69	ISHARESTRNATIONAL MUN ETF	464288414	17,342	$1.9M	0.16%
70	ISHARES TR CORE S&P US VLU	464287663	23,915	$1.8M	0.15%
71	ISHARES TR CORE MSCI INTL	46435G326	29,036	$1.8M	0.15%
72	ACCENTURE PLC IRELAND SHS CLASS A	ACN	6,073	$1.7M	0.15%
73	UNITED PARCEL SERVICE INCCL B	UPS	8,908	$1.7M	0.15%
74	SPDR PTF S&P 500 VALUE	78464A508	41,869	$1.7M	0.15%
75	AUTOMATIC DATA PROCESSING, INC.	ADP	7,607	$1.7M	0.15%
76	MEDTRONICPLCSHS	MDT	20,237	$1.6M	0.14%
77	VANGUARD BD INDEX FDS INTERMED TERM	921937819	21,107	$1.6M	0.14%
78	LINDEPLCSHS	LIN	4,508	$1.6M	0.14%
79	VANGUARD SCOTTSDALE FDS INT-TERM CORP	92206C870	19,608	$1.6M	0.14%
80	ORACLE CORPORATION	ORCL-PD	16,547	$1.5M	0.13%
81	SPDR NUVEEN BLMBRG SHT	78468R739	31,841	$1.5M	0.13%
82	ABBVIE INC	ABBV	9,445	$1.5M	0.13%
83	BOEING CO COM	BA-PA	6,891	$1.5M	0.13%
84	BROADCOM INC.	AVGO	2,262	$1.5M	0.13%
85	BLACKROCK INC COM	BLK	2,094	$1.4M	0.12%
86	ISHARES RUSSELL 2000ETF	464287655	7,616	$1.4M	0.12%
87	THERMO FISHER SCIENTIFICINCCOM	TMO	2,355	$1.4M	0.12%
88	ANALOG DEVICES, INC.	ADI	6,776	$1.3M	0.12%
89	ZOETIS INC CL A	ZTS	8,012	$1.3M	0.12%
90	OREILLY AUTOMOTIVE INCCOM	67103H107	1,553	$1.3M	0.12%
91	CHUBBLIMITEDCOM	CB	6,678	$1.3M	0.11%
92	AMGEN INC COM	AMGN	5,382	$1.3M	0.11%
93	ISHARES RUS 2000VALETF	464287630	9,356	$1.3M	0.11%
94	MARSH & MCLENNAN COS INC COM	571748102	7,666	$1.3M	0.11%
95	PHILLIPS66COM	PSX	12,580	$1.3M	0.11%
96	TJX COS INC NEWCOM	872540109	15,852	$1.2M	0.11%
97	ADOBE SYSTEM SINCORPORATED COM	ADBE	3,172	$1.2M	0.11%
98	AMERIPRISE FINL INC COM	03076C106	3,986	$1.2M	0.11%
99	ADVANCED MICRO DEVICES, INC.	AMD	12,449	$1.2M	0.11%
100	DANAHERCORPORATIONCOM	235851102	4,817	$1.2M	0.11%
101	ELI LILLY AND COMPANY	LLY	3,490	$1.2M	0.10%
102	MORGAN STANLEY	MS-PQ	13,627	$1.2M	0.10%
103	ISHARES S&P 500 VAL ETF	464287408	7,793	$1.2M	0.10%
104	DIAGEOPLCSPONADRNEW	DGEAF	6,456	$1.2M	0.10%
105	ROCKWELL AUTOMATION INCCOM	ROK	3,990	$1.2M	0.10%
106	NEXTERA ENERGY INCCOM	NEE-PW	14,897	$1.1M	0.10%
107	STARBUCKS CORP COM	SBUX	10,922	$1.1M	0.10%
108	VANGUARD LG-CP I;ETF	922908637	5,871	$1.1M	0.10%
109	VANGUARD INDEX FDS SML CP GRW ETF	922908595	4,972	$1.1M	0.09%
110	AMERICAN ELECTRIC POWER COMPANY, INC.	025537101	11,783	$1.1M	0.09%
111	DISNEYWALTCOCOM	254687106	10,671	$1.1M	0.09%
112	EOG RESOURCES, INC.	EOG	9,278	$1.1M	0.09%
113	AT&TINCCOM	T-PC	55,137	$1.1M	0.09%
114	ISHARES TR 1 3 YR TREAS BD	464287457	12,792	$1.1M	0.09%
115	PARKER-HANNIFIN CORPCOM	PH	3,126	$1.1M	0.09%
116	REPUBLICSVCSINCCOM	760759100	7,729	$1.0M	0.09%
117	ISHARES RUS 2000 GRW ETF	464287648	4,616	$1.0M	0.09%
118	VERIZON COMMUNICATIONSINCCOM	VZ	26,152	$1.0M	0.09%
119	MASTERCARD INCORPORATEDCL A	MA	2,775	$1.0M	0.09%
120	WOLFSPEED INC	WOLF	15,233	$989,383	0.09%
121	ISHARES RUS 1000 ETF	464287622	4,275	$962,858	0.08%
122	DISCOVER FINANCIAL SERVICES	254709108	9,689	$957,612	0.08%
123	ISHARES:BRD USD HY CP BD	46435U853	25,664	$912,355	0.08%
124	SPDRSERTRS&P DIVID ETF	78464A763	7,356	$910,041	0.08%
125	INTELCORPCOM	INTC	27,787	$907,803	0.08%
126	ABBOTT LABS COM	ABLZF	8,879	$899,096	0.08%
127	VERISK ANALYTICS, INC.	VRSK	4,682	$898,228	0.08%
128	CHURCH & DWIGHT CO., INC.	CHD	10,025	$886,337	0.08%
129	ISHARES TR MSCI USA MIN VOL	46429B697	11,668	$848,737	0.07%
130	BANK OF AMERICA CORPORATION	060505104	29,479	$843,106	0.07%
131	LOWES COS INCCOM	548661107	4,199	$839,754	0.07%
132	DESKTOP METAL, INC.	25058X105	361,908	$832,388	0.07%
133	HIGH YIELD ETF	30151E814	31,149	$821,243	0.07%
134	NIKE, INC.	NKE	6,644	$816,917	0.07%
135	AMERICAN TOWER CORP NEW COM	03027X100	3,941	$805,226	0.07%
136	BOSTON SCIENTIFIC CORPORATION	BSX	15,876	$794,276	0.07%
137	LAUDER ESTEE COS INCCL A	518439104	3,170	$781,327	0.07%
138	PROSHARES TR S&P 500 DV ARIST	74348A467	8,387	$765,235	0.07%
139	DOLLARGENCORPNEWCOM	256677105	3,605	$758,613	0.07%
140	SHERWIN WILLIAMS COCOM	SHW	3,367	$756,878	0.07%
141	GREEN PLAINS INC	GPRE	23,920	$741,281	0.06%
142	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	10,651	$738,248	0.06%
143	UBER TECHNOLOGIES INC COM	UBER	23,234	$736,533	0.06%
144	SEL SECTOR:H CARE SPDR	81369Y209	5,536	$716,674	0.06%
145	LOCKHEED MARTIN CORPCOM	LMT	1,514	$715,713	0.06%
146	APPLIEDMATLSINCCOM	038222105	5,820	$714,819	0.06%
147	SCHWAB STRATEGIC TR US MID-CAP ETF	808524508	10,382	$704,386	0.06%
148	DUKE ENERGY CORPORATION	DUKB	7,271	$701,473	0.06%
149	ISHARESTRMSCI INTL MULTFT	46434V274	26,432	$700,184	0.06%
150	CHEVRON CORP NEW COM	CVX	4,259	$694,818	0.06%
151	ISHARES TR 0-5YR INVT GR CP	46434V100	13,721	$665,177	0.06%
152	PALO ALTO NETWORKS INC COM	PANW	3,321	$663,386	0.06%
153	DELTA AIR LINES INC	DAL	18,753	$654,859	0.06%
154	ISHARES RUS MD CP GR ETF	464287481	7,123	$648,561	0.06%
155	S&P GLOBAL INC.	SPGI	1,872	$645,576	0.06%
156	HEXCELCORPNEWCOM	428291108	9,213	$628,787	0.05%
157	FRST TR:WATER	33733B100	7,364	$615,851	0.05%
158	MERCK & CO INCCOM	MRK	5,627	$602,695	0.05%
159	ALPS ETF GR OSHARES US QUALITY DIV	00162Q387	13,958	$588,328	0.05%
160	FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX	33733E302	3,936	$581,938	0.05%
161	INTUITIVE SURGICAL INC COM	ISRG	2,251	$575,073	0.05%
162	SPDR SER TR S&P OILGAS EXP	78468R556	4,434	$565,762	0.05%
163	PHILIP MORRISINTLINCCOM	718172109	5,707	$561,457	0.05%
164	ISHARES RUS MDCP VAL ETF	464287473	5,200	$552,203	0.05%
165	NETFLIX INCCOM	NFLX	1,543	$533,070	0.05%
166	SELECT SECTOR SPDR TR RL EST SEL SEC	81369Y860	14,231	$531,955	0.05%
167	MONDELEZ INTERNATIONAL, INC.	609207105	7,515	$529,739	0.05%
168	VANECKVECTORSETFTRJP MORGAN MKTS	92189H300	20,861	$526,728	0.05%
169	PEPSICO INCCOM	PEP	2,886	$526,152	0.05%
170	BOOKING HOLDINGS INC COM	BKNG	192	$509,645	0.04%
171	ASTRAZENECA PLC SPON ADR	AZN	7,195	$499,396	0.04%
172	ALTRIA GROUP, INC.	MO	10,608	$482,558	0.04%
173	ISHARES TR SHRT NAT MUN ETF	464288158	4,593	$480,797	0.04%
174	INTERCONTINENTALEXCHANGEINCOM	45866F104	4,561	$475,676	0.04%
175	SPDR S&P 600 SM CAP GRO	78464A201	6,316	$465,805	0.04%
176	FIRST TR LRGE CP CORE ALPHA COM SHS	33734K109	5,691	$458,126	0.04%
177	CATERPILLARINCCOM	CAT	1,994	$456,390	0.04%
178	CONOCOPHILLIPS	COP	4,561	$455,204	0.04%
179	SPDR PORTFOLIO SH TSR	78468R101	15,424	$450,856	0.04%
180	ARAMARKCOM	ARMK	12,475	$446,605	0.04%
181	DBXETFTRXTRACKUSDHIGH	233051432	12,822	$445,565	0.04%
182	SELECTSECTOR SPDR TRSBI INT-INDS	81369Y704	4,354	$440,527	0.04%
183	FIDELITYNATLINFORMATIONSVCOM	31620M106	7,932	$430,968	0.04%
184	VANGUARDCHARLOTTE FDSINTL BD IDX ETF	92203J407	8,779	$429,448	0.04%
185	WHIRLPOOL CORPCOM	WHR-PA	3,243	$428,143	0.04%
186	PFIZER INCCOM	PFE	10,479	$427,546	0.04%
187	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	922042718	3,882	$424,044	0.04%
188	SCHLUMBERGER LTD COM STK	SLB	8,572	$422,749	0.04%
189	ISHARESTREAFE SML CP ETF	464288273	7,020	$417,766	0.04%
190	BLACKSTONE INC	BX	4,747	$417,019	0.04%
191	GOLDMANSACHSGROUPINCCOM	GSCE	1,249	$408,565	0.04%
192	ISHARES TR S&P SML 600 GWT	464287887	3,710	$407,877	0.04%
193	ASML HOLDING NV NY REGISTRY SHS	ASMLF	580	$394,692	0.03%
194	QUALCOMM INCORPORATED	QCOM	3,036	$387,310	0.03%
195	SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	7,992	$386,573	0.03%
196	INTERNATIONALBUSINESSMACHSCOM	INTR	2,941	$385,479	0.03%
197	WISDOMTREE TRINTL SMCAP DIV	WT	6,151	$374,862	0.03%
198	WALMART INCCOM	WMT	2,509	$371,292	0.03%
199	EVERI HOLDINGS INC.	EVEX-WT	21,581	$370,114	0.03%
200	FRST TR II:CLOUDCOMP	33734X192	5,515	$368,954	0.03%
201	PAYPAL HLDGS INC	PYPL	4,633	$351,808	0.03%
202	TARGET CORP COM	TGT	2,068	$342,553	0.03%
203	BANK NEW YORK MELLON CORP COM	064058100	7,497	$340,675	0.03%
204	NOVARTIS AGSPONSORED ADR	NVSEF	3,656	$336,313	0.03%
205	FREEPORT-MCMORAN INC CL B	FCX	8,135	$332,795	0.03%
206	PROLOGIS INC COM	PLDGP	2,483	$309,751	0.03%
207	GENERAL DYNAMICS CORP COM	GD	1,351	$308,352	0.03%
208	DOW INC	DOW	5,547	$304,077	0.03%
209	WELLS FARGO & COMPANY	949746101	7,926	$296,271	0.03%
210	CITIGROUP INC.	C-PR	6,297	$295,282	0.03%
211	TARGA RESOURCES CORP.	TRGP	4,006	$292,238	0.03%
212	ISHARES TR PFD AND INCM SEC	464288687	9,263	$289,191	0.03%
213	VANGUARD BD INDEX FDS SHORT TRM BOND	921937827	3,745	$286,436	0.03%
214	ISHARES 7-10 YR TRSY BD	464287440	2,885	$285,989	0.02%
215	SERVICENOW INC COM	NOW	605	$281,238	0.02%
216	SPDR S&P 600 SM CAP VAL	78464A300	3,675	$279,962	0.02%
217	SEL SECTOR SPDR TECHNOLOGY	81369Y803	1,841	$278,012	0.02%
218	JETBLUE AIRWAYS CORPORATION	477143101	37,979	$276,487	0.02%
219	CVS HEALTH CORP COM	CVS	3,613	$268,463	0.02%
220	FORDMTRCODELCOM	345370860	21,093	$265,772	0.02%
221	DEERE & CO COM	DE	640	$265,107	0.02%
222	NOVO-NORDISK A S	NONOF	1,611	$258,323	0.02%
223	SCHWAB STRATEGIC TR US SML CAP ETF	808524607	6,105	$255,981	0.02%
224	MOODY'S CORPORATION	MCO	830	$254,025	0.02%
225	ISHARES TR 20 YR TR BD ETF	464287432	2,355	$250,501	0.02%
226	CLOROX CO DEL COM	CLX	1,577	$249,583	0.02%
227	CORTEVA INC COM	CTVA	4,047	$244,075	0.02%
228	SCHWAB CHARLES CORP COM	SCHW-PJ	4,601	$241,008	0.02%
229	STRYKER CORPORATION COM	SYK	833	$238,483	0.02%
230	SCHWAB STRATEGIC TR US TIPS ETF	808524870	4,431	$237,561	0.02%
231	ISHARES TR MSCI EAFE ETF	464287465	3,279	$234,501	0.02%
232	PENN NATIONAL GAMING, INC.	PENN	7,566	$224,408	0.02%
233	ALIBABA GROUP HOLDING LIMITED	BBAAY	2,191	$223,898	0.02%
234	WASTE MGMT INC	94106L109	1,372	$223,840	0.02%
235	VANGUARD WORLD FDS ENERGY ETF	92204A306	1,949	$222,687	0.02%
236	VANGUARD WORLD FDS MATERIALS ETF	92204A801	1,250	$222,332	0.02%
237	GENERAL MOTORS COMPANY	37045V100	6,050	$221,900	0.02%
238	VANGUARD SPECIALIZED FUNDS DIV APP ETF	921908844	1,440	$221,793	0.02%
239	ISHARES TR GRWT ALLOCAT ETF	464289867	4,416	$220,924	0.02%
240	NORTHROP GRUMMAN CORP COM	NOC	478	$220,913	0.02%
241	ISHARES TR S&P 500 GRWT ETF	464287309	3,445	$220,101	0.02%
242	VANGUARD WORLD FDS INDUSTRIAL ETF	92204A603	1,120	$213,371	0.02%
243	MONSTER BEVERAGE CORP NEW COM	MNST	3,922	$211,827	0.02%
244	FORTINET INC COM	FTNT	3,168	$210,545	0.02%
245	ANSYS INC COM	03662Q105	618	$205,670	0.02%
246	AMPHENOL CORP NEW CL A	032095101	2,479	$204,161	0.02%
247	AIR PRODS & CHEMS INC COM	AIIR	705	$203,575	0.02%
248	CSX CORP COM	CSX	6,773	$202,769	0.02%
249	PNC FINL SVCS GROUP INC	693475105	1,594	$202,559	0.02%
250	ISHARES:MSCI EM MKTS	464287234	5,105	$201,443	0.02%
251	EMERSON ELEC CO COM	EMR	2,304	$200,732	0.02%
252	WARNER BROS DISCOVERY INC COM SER A	WBD	11,264	$170,086	0.01%
253	LYFT INC CL A	LYFT	17,579	$162,957	0.01%
254	ENERGY TRANSFER UNT	ET-PI	10,184	$126,994	0.01%
255	SUNWORKS INC	86803X204	14,000	$20,160	0.00%
256	AQUABOUNTY TECHNOLOGIES INC	AQB	20,353	$12,106	0.00%