All Stocks Held By Summit Financial LLC

As of 12/31/2023, we find all stocks held by Summit Financial LLC to be as follows, presented in the table below with each row detailing each Summit Financial LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Summit Financial LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Summit Financial LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
VANGUARD INDEX FDS TOTAL STK MKT (VTI)	1,585,042	-941	$376,004
VTI	1,585,042	-941	$376,004
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US (VEU)	3,313,069	+28,330	$185,996
VEU	3,313,069	+28,330	$185,996
VANGUARD INDEX FDS GROWTH ETF (VUG)	184,633	-2,083	$57,399
VUG	184,633	-2,083	$57,399
CHIPOTLE MEXICAN GRILL INC COM	22,676	-863	$51,858
CMG	22,676	-863	$51,858
VANGUARD INDEX FDS VALUE ETF (VTV)	267,780	+343	$40,033
VTV	267,780	+343	$40,033
VANGUARD INDEX FDS SM CP VAL ETF (VBR)	193,647	-3,663	$34,851
VBR	193,647	-3,663	$34,851
SPDR S&P 500 ETF TRTR UNIT (SPY)	69,544	+20,600	$33,187
SPY	69,544	+20,600	$33,187
APPLE INC COM	168,832	+5,192	$32,505
AAPL	168,832	+5,192	$32,505
VANGUARD INDEX FDS MCAPVLIDXVIP (VOE)	198,323	+1,878	$28,759
VOE	198,323	+1,878	$28,759
AMAZON COM INC COM	163,333	+12,183	$24,817
AMZN	163,333	+12,183	$24,817
MICROSOFT CORPCOM	63,952	+2,146	$24,048
MSFT	63,952	+2,146	$24,048
ISHARES CORE S&P 500 ETF (IVV)	41,036	-1,803	$19,600
IVV	41,036	-1,803	$19,600
VANGUARD INDEX FDSS&P 500 ETF SHS (VOO)	37,716	+2,187	$16,474
VOO	37,716	+2,187	$16,474
NVIDIA CORPORATION COM	27,732	+399	$13,734
NVDA	27,732	+399	$13,734
COSTCO WHSL CORP NEW COM	20,134	+1,541	$13,594
COST	20,134	+1,541	$13,594
VANGUARD TAX MANAGED INTLFD FTSE DEV MKT ETF (VEA)	258,772	+14,757	$12,395
VEA	258,772	+14,757	$12,395
VANGUARD INDEX FDS SMALL CP ETF (VB)	51,742	+1,549	$11,038
VB	51,742	+1,549	$11,038
UNITEDHEALTH GROUP NC COM	20,361	+682	$10,719
UNH	20,361	+682	$10,719
META PLATFORMS INC.	28,243	+14,758	$9,997
META	28,243	+14,758	$9,997
BROADCOM INC.	8,687	+336	$9,696
AVGO	8,687	+336	$9,696
BOEING CO COM	37,095	+4,086	$9,669
BA	37,095	+4,086	$9,669
INVESCO QQQ TRUST 1	23,019	+8,156	$9,432
QQQ	23,019	+8,156	$9,432
VANGUARD INDEX FDS MID CAP ETF (VO)	39,271	+974	$9,136
VO	39,271	+974	$9,136
WHEATON PRECIOUS METALS CORP COM	167,471	+17,533	$8,263
WPM	167,471	+17,533	$8,263
SCHWAB STRATEGIC T RSCHWB FDT INTLG	244,538	UNCH	$8,248
FNDF	244,538	UNCH	$8,248
JPMORGAN CHASE & CO COM	44,285	+984	$7,533
JPM	44,285	+984	$7,533
DIAMONDBACK ENERGY INC.	48,361	+40,404	$7,500
FANG	48,361	+40,404	$7,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (VWO)	181,739	+8,862	$7,469
VWO	181,739	+8,862	$7,469
REGENERON PHARMACEUTICALS INC.	8,008	+1,650	$7,034
REGN	8,008	+1,650	$7,034
ISHARES TR CORE TOTAL USD (IUSB)	149,971	+25,745	$6,909
IUSB	149,971	+25,745	$6,909
ISHARES TR 20 YR TR BD ETF (TLT)	68,271	-14,036	$6,751
TLT	68,271	-14,036	$6,751
SELECTSECTOR SPDR TRSBI INT INDS (XLI)	58,384	+726	$6,655
XLI	58,384	+726	$6,655
ISHARESTRCORE S&P TTL STK (ITOT)	60,497	+1,010	$6,366
ITOT	60,497	+1,010	$6,366
WALMART INC COM	36,777	+17,555	$5,818
WMT	36,777	+17,555	$5,818
BERKSHIRE HATHAWAY INC DEL CL B			$5,731
BRK.B	16,069	+497	$5,731
BIOMARIN PHARMACEUTICAL INC.	58,559	-5,169	$5,646
BMRN	58,559	-5,169	$5,646
TESLA INCCOM	22,700	-775	$5,640
TSLA	22,700	-775	$5,640
INVESCO S&P500 EWGHT	34,430	-25,165	$5,433
RSP	34,430	-25,165	$5,433
VANGUARD WHITEHALL FDS HIGH DIV YLD (VYM)	48,499	+697	$5,414
VYM	48,499	+697	$5,414
ISHARESTRCOREMSCI EAFE (IEFA)	76,193	-355	$5,360
IEFA	76,193	-355	$5,360
VISA INCCOM CL A	20,527	+1,269	$5,344
V	20,527	+1,269	$5,344
ISHARES TR 0 5YR INVT GR CP (SLQD)	108,294	+830	$5,328
SLQD	108,294	+830	$5,328
SPDR PTF S&P 500 VALUE (SPYV)	111,537	+43,007	$5,201
SPYV	111,537	+43,007	$5,201
SPDRSERTRPRTFLO S&P500 GW (SPYG)	79,909	+21,749	$5,199
SPYG	79,909	+21,749	$5,199
ISHARES RUS 1000 GRW ETF (IWF)	16,458	-816	$4,990
IWF	16,458	-816	$4,990
ISHARES RUS 1000 VAL ETF (IWD)	30,008	-851	$4,959
IWD	30,008	-851	$4,959
ISHARES TR CORE MSCI TOTAL (IXUS)	74,500	+1,189	$4,837
IXUS	74,500	+1,189	$4,837
UNITED RENTALS INC.	8,015	+629	$4,596
URI	8,015	+629	$4,596
SCHWAB STRATEGIC TR US LCAP GR ETF (SCHG)	52,771	-43	$4,379
SCHG	52,771	-43	$4,379
SCHWAB STRATEGIC TR US LCAP VA ETF (SCHV)	62,211	-305	$4,361
SCHV	62,211	-305	$4,361
VANGUARDBD INDEX FDSTOTAL BND MRKT (BND)	56,047	+11,121	$4,122
BND	56,047	+11,121	$4,122
ALPHABETINCCAPSTKCLC	28,208	-475	$3,975
GOOG	28,208	-475	$3,975
HOMEDEPOTINCCOM	11,441	+212	$3,965
HD	11,441	+212	$3,965
EXXON MOBIL CORP	39,326	-34,699	$3,932
XOM	39,326	-34,699	$3,932
ISHARESTRCORE S&P MCP ETF (IJH)	14,165	-1,101	$3,926
IJH	14,165	-1,101	$3,926
SPDR INDEX SHS FD SGLB NAT RESRCE (GNR)	68,077	+1,448	$3,857
GNR	68,077	+1,448	$3,857
SPDR GOLD TRGOLD SHS (GLD)	20,011	+445	$3,826
GLD	20,011	+445	$3,826
WORKDAY INC	13,125	+7,115	$3,623
WDAY	13,125	+7,115	$3,623
HONEYWELLINTLINCCOM	16,911	-141	$3,546
HON	16,911	-141	$3,546
ADVANCED MICRO DEVICES INC.	23,172	-1,714	$3,416
AMD	23,172	-1,714	$3,416
ISHARES TR CORE US AGGBD ET (AGG)	33,168	-234	$3,292
AGG	33,168	-234	$3,292
ACCENTURE PLC IRELAND SHS CLASS A	9,323	+89	$3,271
ACN	9,323	+89	$3,271
PROCTER AND GAMBLE CO COM	22,260	+145	$3,262
PG	22,260	+145	$3,262
ISHARES 7 10 YR TRSY BD (IEF)	33,748	-1,368	$3,253
IEF	33,748	-1,368	$3,253
CATERPILLARINCCOM	10,963	+2,288	$3,242
CAT	10,963	+2,288	$3,242
JOHNSON & JOHNSON COM	20,304	-1,233	$3,182
JNJ	20,304	-1,233	$3,182
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (VCSH)	39,601	-5,516	$3,064
VCSH	39,601	-5,516	$3,064
SEABRIDGE GOLD INC	251,000	UNCH	$3,045
SA	251,000	UNCH	$3,045
MERCADOLIBRE INC.	1,924	+436	$3,023
MELI	1,924	+436	$3,023
ISHARES RUSSELL 2000ETF (IWM)	14,991	+7,403	$3,009
IWM	14,991	+7,403	$3,009
NEXTERA ENERGY INCCOM	48,498	-396	$2,946
NEE	48,498	-396	$2,946
ABBOTT LABS COM	26,628	-543	$2,931
ABT	26,628	-543	$2,931
ISHARESTRNATIONAL MUN ETF (MUB)	26,981	-1,320	$2,925
MUB	26,981	-1,320	$2,925
VANGUARD MUN BD FDS TAX EXEMPT BD (VTEB)	57,299	+44,234	$2,925
VTEB	57,299	+44,234	$2,925
UBER TECHNOLOGIES INC COM	44,896	+26,953	$2,764
UBER	44,896	+26,953	$2,764
MCDONALDS CORPCOM	9,317	-538	$2,763
MCD	9,317	-538	$2,763
INTELCORPCOM	54,446	+6,473	$2,736
INTC	54,446	+6,473	$2,736
UNION PAC CORPCOM	11,030	+195	$2,709
UNP	11,030	+195	$2,709
ISHARES TR CORE S&P US VLU (IUSV)	31,780	+3,022	$2,680
IUSV	31,780	+3,022	$2,680
MORGAN STANLEY	27,908	-22,527	$2,602
MS	27,908	-22,527	$2,602
SEL SECTOR ENERGY SPDR (XLE)	30,874	+276	$2,588
XLE	30,874	+276	$2,588
AUTOMATIC DATA PROCESSING INC.	10,994	+483	$2,577
ADP	10,994	+483	$2,577
TEXAS INSTRS INCCOM	15,036	-7,022	$2,563
TXN	15,036	-7,022	$2,563
COCA COLA CO COM	43,317	-1,514	$2,553
KO	43,317	-1,514	$2,553
ISHARES INC MSCI GBL MIN VOL (ACWV)	25,166	+23	$2,525
ACWV	25,166	+23	$2,525
MERCK & CO INCCOM	22,382	+2,898	$2,456
MRK	22,382	+2,898	$2,456
ABBVIE INC	15,835	-14,247	$2,454
ABBV	15,835	-14,247	$2,454
SALESFORCE COM INC COM	9,326	+712	$2,454
CRM	9,326	+712	$2,454
SPDR PORTFOLIO INTRMD (SPIB)	74,349	+74,349	$2,441
SPIB	74,349	+74,349	$2,441
ISHARES S&P 100 (OEF)	10,459	-8	$2,336
OEF	10,459	-8	$2,336
ISHARES INC CORE MSCI EMKT (IEMG)	46,051	-505	$2,329
IEMG	46,051	-505	$2,329
SPDR NUVEEN BLMBRG SH TM MUN (SHM)	48,562	+48,562	$2,321
SHM	48,562	+48,562	$2,321
SPDR S&P MIDCAP 400 ETF (MDY)	4,495	+9	$2,289
MDY	4,495	+9	$2,289
MARRIOTT INTERNATIONAL INC.	9,981	+231	$2,251
MAR	9,981	+231	$2,251
BLACKROCK INC COM	2,763	-1	$2,243
BLK	2,763	-1	$2,243
ON SEMICONDUCTOR CORPORATION	26,726	+4,337	$2,232
ON	26,726	+4,337	$2,232
CROWDSTRIKE HLDGS INC CL A	8,614	+473	$2,199
CRWD	8,614	+473	$2,199
CISCO SYS INC COM	43,505	-3,944	$2,198
CSCO	43,505	-3,944	$2,198
VANGUARD SCOTTSDALE FDS INT TERM CORP (VCIT)	26,405	+6,928	$2,146
VCIT	26,405	+6,928	$2,146
ISHARES S&P SC 600 VAL (IJS)	20,360	-882	$2,099
IJS	20,360	-882	$2,099
CHUBBLIMITEDCOM	9,160	-25	$2,078
CB	9,160	-25	$2,078
ENERGY TRANSFER UNT	149,729	+9,823	$2,066
ET	149,729	+9,823	$2,066
ISHARESTRCORE S&P SCP ETF (IJR)	19,079	+213	$2,065
IJR	19,079	+213	$2,065
INVESCO EXCHANGETRADED FD T FTSE RAFI 1000 (PRF)	58,603	-387	$2,063
PRF	58,603	-387	$2,063
PHILLIPS66COM	15,229	-171	$2,028
PSX	15,229	-171	$2,028
MASTERCARD INCORPORATEDCL A	4,668	+207	$1,991
MA	4,668	+207	$1,991
ORACLE CORPORATION	18,514	+1,640	$1,952
ORCL	18,514	+1,640	$1,952
GENWORTH FINL INC COM CL A	288,631	+288,631	$1,928
GNW	288,631	+288,631	$1,928
ISHARES TR CORE MSCI INTL (IDEV)	28,983	+222	$1,845
IDEV	28,983	+222	$1,845
KIMBERLY CLARK CORPORATION	14,928	+11,929	$1,831
KMB	14,928	+11,929	$1,831
STRYKER CORPORATION COM	6,048	+198	$1,816
SYK	6,048	+198	$1,816
LINDEPLCSHS	4,406	+7	$1,810
LIN	4,406	+7	$1,810
DRAFTKINGS INC.	49,083	+39,745	$1,730
DKNG	49,083	+39,745	$1,730
CBOE GLOBAL MARKETS INC.	9,521	-268	$1,700
CBOE	9,521	-268	$1,700
ISHARES TR TIPS BD ETF (TIP)	15,770	-1,580	$1,695
TIP	15,770	-1,580	$1,695
PEPSICO INC COM	9,612	+1,153	$1,645
PEP	9,612	+1,153	$1,645
ZOETIS INC CL A	8,336	+48	$1,645
ZTS	8,336	+48	$1,645
SHERWIN WILLIAMS COCOM	5,233	+22	$1,632
SHW	5,233	+22	$1,632
UNITED PARCEL SERVICE INCCL B	10,326	-2,097	$1,624
UPS	10,326	-2,097	$1,624
ELI LILLY AND COMPANY	2,780	-176	$1,620
LLY	2,780	-176	$1,620
FREEPORT MCMORAN INC CL B	37,905	-24,700	$1,614
FCX	37,905	-24,700	$1,614
VANGUARD INDEX FDS SML CP GRW ETF (VBK)	6,618	+859	$1,600
VBK	6,618	+859	$1,600
SCHWAB CHARLES CORP COM	23,224	+5,408	$1,598
SCHW	23,224	+5,408	$1,598
VANGUARD TOT I S ETF (VXUS)	26,852	-6,577	$1,556
VXUS	26,852	-6,577	$1,556
ISHARES RUS 2000VALETF (IWN)	9,875	+179	$1,534
IWN	9,875	+179	$1,534
LOWES COS INCCOM	6,823	+108	$1,519
LOW	6,823	+108	$1,519
CAMEO CORP COM	35,137	+5,441	$1,514
CCJ	35,137	+5,441	$1,514
STARBUCKS CORP COM	15,585	+319	$1,496
SBUX	15,585	+319	$1,496
THERMO FISHER SCIENTIFICINCCOM	2,814	+147	$1,495
TMO	2,814	+147	$1,495
OREILLY AUTOMOTIVE INCCOM	1,559	+127	$1,481
ORLY	1,559	+127	$1,481
ANALOG DEVICES INC.	7,331	+534	$1,456
ADI	7,331	+534	$1,456
FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF (FPE)	86,080	-28,031	$1,451
FPE	86,080	-28,031	$1,451
ISHARES RUS 2000 GRW ETF (IWO)	5,724	+701	$1,444
IWO	5,724	+701	$1,444
S&P GLOBAL INC.	3,262	+29	$1,437
SPGI	3,262	+29	$1,437
DEERE & CO COM	3,524	+166	$1,414
DE	3,524	+166	$1,414
TJX COS INC NEWCOM	15,012	-210	$1,408
TJX	15,012	-210	$1,408
TREX COMPANY INC.	16,993	-1,957	$1,407
TREX	16,993	-1,957	$1,407
VANGUARD BD INDEX FDS INTERMED TERM (BIV)	18,298	-562	$1,398
BIV	18,298	-562	$1,398
MARSH & MCLENNAN COS INC COM	7,365	+61	$1,396
MMC	7,365	+61	$1,396
SPDR BBG 1 3 MO T BILL (BIL)	14,777	-6,029	$1,350
BIL	14,777	-6,029	$1,350
PALO ALTO NETWORKS INC COM	4,577	-214	$1,350
PANW	4,577	-214	$1,350
AMERIPRISE FINL INC COM	3,502	-32	$1,330
AMP	3,502	-32	$1,330
ROCKWELL AUTOMATION INC COM	4,259	+33	$1,322
ROK	4,259	+33	$1,322
AMERICAN TOWER CORP NEW COM	6,045	+11	$1,315
AMT	6,045	+11	$1,315
SPDR DOW JONES INDUS AVG (DIA)	3,473	+1,308	$1,312
DIA	3,473	+1,308	$1,312
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	12,441	-5,582	$1,300
TSM	12,441	-5,582	$1,300
ISHARES S&P 500 VAL ETF (IVE)	7,435	-378	$1,293
IVE	7,435	-378	$1,293
PARKER HANNIFIN CORP COM	2,799	-96	$1,290
PH	2,799	-96	$1,290
DEVON ENERGY CORPORATION	28,412	-3,486	$1,287
DVN	28,412	-3,486	$1,287
CONOCOPHILLIPS	10,946	-3,052	$1,271
COP	10,946	-3,052	$1,271
INTUITIVE SURGICAL INC COM	3,752	+565	$1,266
ISRG	3,752	+565	$1,266
REPUBLICSVCSINCCOM	7,582	+29	$1,254
RSG	7,582	+29	$1,254
CRH PLC ORD	17,851	+17,851	$1,235
CRH	17,851	+17,851	$1,235
ISHARES INC MSCI JPN ETF NEW (EWJ)	19,134	-54	$1,227
EWJ	19,134	-54	$1,227
PROLOGIS INC COM	8,883	+6	$1,184
PLD	8,883	+6	$1,184
FT CAPITAL STRENGTH	14,739	-606	$1,180
FTCS	14,739	-606	$1,180
DANAHERCORPORATIONCOM	5,088	+739	$1,178
DHR	5,088	+739	$1,178
ADOBE SYSTEM SINCORPORATED COM	1,963	+74	$1,171
ADBE	1,963	+74	$1,171
DISNEYWALTCOCOM	12,754	-897	$1,155
DIS	12,754	-897	$1,155
APPLIEDMATLSINCCOM	6,991	+309	$1,133
AMAT	6,991	+309	$1,133
ISHARES TR PFD AND INCM SEC (PFF)	35,813	-25,172	$1,117
PFF	35,813	-25,172	$1,117
ISHARES RUS 1000 ETF (IWB)	4,217	UNCH	$1,106
IWB	4,217	UNCH	$1,106
EOG RESOURCES INC.	9,138	-36	$1,105
EOG	9,138	-36	$1,105
ISHARES FLOATING RT BOND (FLOT)	21,633	-14,795	$1,095
FLOT	21,633	-14,795	$1,095
VERISK ANALYTICS INC.	4,571	+139	$1,092
VRSK	4,571	+139	$1,092
PROSHARES TR ULTRASHRT S&P500 (SDS)	35,389	+35,389	$1,059
SDS	35,389	+35,389	$1,059
DIAGEO PLC SPON ADR NEW	7,149	+403	$1,041
DEO	7,149	+403	$1,041
CHEVRON CORP NEW COM	6,951	+139	$1,037
CVX	6,951	+139	$1,037
SPDR S&P DIVID ETF (SDY)	8,178	+58	$1,022
SDY	8,178	+58	$1,022
ISHARESTRIBOXX HI YD ETF (HYG)	12,780	+446	$989
HYG	12,780	+446	$989
SCHWAB STRATEGIC TR US MID CAP ETF (SCHM)	13,136	+35	$989
SCHM	13,136	+35	$989
ISHARES TR SHRT NAT MUN ETF (SUB)	9,372	-94	$988
SUB	9,372	-94	$988
SCHWAB STRATEGIC TR US TIPS ETF (SCHP)	18,853	-10,971	$984
SCHP	18,853	-10,971	$984
ISHARES US HOME CONS ETF (ITB)	9,413	+117	$958
ITB	9,413	+117	$958
SEL SECTOR H CARE SPDR (XLV)	6,938	+181	$946
XLV	6,938	+181	$946
CHURCH & DWIGHT CO. INC.	9,851	+97	$932
CHD	9,851	+97	$932
NETFLIX INCCOM	1,911	+285	$930
NFLX	1,911	+285	$930
CHENIERE ENERGY INC.	5,431	+491	$927
LNG	5,431	+491	$927
BOSTON SCIENTIFIC CORPORATION	15,769	+445	$912
BSX	15,769	+445	$912
AT&TINCCOM	54,247	-1,453	$910
T	54,247	-1,453	$910
SEL SECTOR UTIL SPDR (XLU)	14,186	-4,930	$898
XLU	14,186	-4,930	$898
AKAMAI TECHNOLOGIES INC COM	7,546	+7,546	$893
AKAM	7,546	+7,546	$893
VERIZON COMMUNICATIONS INC COM	23,696	+1,557	$893
VZ	23,696	+1,557	$893
SHAKE SHACK INC CL A	11,862	+1,024	$879
SHAK	11,862	+1,024	$879
SUPER MICRO COMPUTER INC COM	3,091	+113	$879
SMCI	3,091	+113	$879
FT ADEX IND PROD DRBLS	13,379	+177	$868
FXR	13,379	+177	$868
AMERICAN ELECTRIC POWER COMPANY INC.	10,618	-270	$862
AEP	10,618	-270	$862
AMGEN INC COM	2,973	+20	$856
AMGN	2,973	+20	$856
INTUIT INC.	1,369	+104	$856
INTU	1,369	+104	$856
FIRST TR NSDQ 100TECH IND SHS (QTEC)	4,809	-1,247	$844
QTEC	4,809	-1,247	$844
ISHARES TR ISHS 1 5YR INVS (IGSB)	16,349	+16,349	$838
IGSB	16,349	+16,349	$838
LAS VEGAS SANDS CORP COM	16,791	-3,286	$826
LVS	16,791	-3,286	$826
NUCOR CORP COM	4,691	+17	$819
NUE	4,691	+17	$819
NIKE INC.	7,490	+355	$816
NKE	7,490	+355	$816
BROADRIDGE FINANCIAL SOLUTIONS INC.	3,947	-169	$815
BR	3,947	-169	$815
LOCKHEED MARTIN CORPCOM	1,784	-2,081	$809
LMT	1,784	-2,081	$809
SERVICENOW INC COM	1,144	-113	$808
NOW	1,144	-113	$808
VANECKVECTORSETFTRJP MORGAN MKTS	31,757	+2,533	$805
EMLC	31,757	+2,533	$805
VANGUARDCHARLOTTE FDSINTL BD IDX ETF (BNDX)	16,144	-1,181	$797
BNDX	16,144	-1,181	$797
INTERNATIONALBUSINESSMACHSCOM	4,832	-361	$790
IBM	4,832	-361	$790
FIRSTTREXCHANGE TRADEDFDDJINTERNTIDX (FDN)	4,131	-268	$771
FDN	4,131	-268	$771
ISHARES RUS MD CP GR ETF (IWP)	7,358	+156	$769
IWP	7,358	+156	$769
DISCOVER FINANCIAL SERVICES	6,804	-1,593	$765
DFS	6,804	-1,593	$765
ISHARES INC MSCI MEXICO ETF (EWW)	11,262	+1,095	$764
EWW	11,262	+1,095	$764
DELTA AIR LINES INC	18,587	+31	$748
DAL	18,587	+31	$748
ISHARESTRMSCI INTL MULTFT (INTF)	26,432	UNCH	$741
INTF	26,432	UNCH	$741
SEL SECTOR C STP SPDR (XLP)	10,288	-505	$741
XLP	10,288	-505	$741
BANK OF AMERICA CORPORATION	21,840	-12,505	$735
BAC	21,840	-12,505	$735
TRANE TECHNOLOGIES PLC	2,933	+2,933	$715
TT	2,933	+2,933	$715
NORTHROP GRUMMAN CORP COM	1,495	+756	$700
NOC	1,495	+756	$700
FRST TR WATER	7,341	-478	$696
FIW	7,341	-478	$696
SPOTIFY TECHNOLOGY SA	3,658	+913	$687
SPOT	3,658	+913	$687
FACTSET RESEARCH SYSTEMS INC.	1,437	+83	$686
FDS	1,437	+83	$686
ILLINOIS TOOL WORKS INC.	2,601	+41	$685
ITW	2,601	+41	$685
AMERICAN EXPRESS COMPANY	3,653	-391	$684
AXP	3,653	-391	$684
VANGUARD LG CP I ETF (VV)	3,102	-997	$677
VV	3,102	-997	$677
AMERICAN WATER WORKS COMPANY INC.	5,053	-99	$667
AWK	5,053	-99	$667
GENERAL DYNAMICS CORP COM	2,544	+77	$661
GD	2,544	+77	$661
MONDELEZ INTERNATIONAL INC.	9,016	-21	$657
MDLZ	9,016	-21	$657
ISHARES TR MSCI USA MIN VOL (USMV)	8,230	-34	$642
USMV	8,230	-34	$642
BLACKSTONE INC	4,830	+249	$632
BX	4,830	+249	$632
L3HARRIS TECHNOLOGIES INC.	2,967	-1,329	$625
LHX	2,967	-1,329	$625
MEDTRONICPLCSHS	7,413	-2,437	$615
MDT	7,413	-2,437	$615
DUKE ENERGY CORPORATION	6,187	+250	$600
DUK	6,187	+250	$600
PPG INDUSTRIES INC.	4,004	+147	$599
PPG	4,004	+147	$599
JACK HENRY & ASSOCIATES INC.	3,565	-244	$583
JKHY	3,565	-244	$583
COLGATE PALMOLIVE COMPANY	7,301	+78	$582
CL	7,301	+78	$582
HEXCELCORPNEWCOM	7,859	-392	$580
HXL	7,859	-392	$580
GOLDMANSACHSGROUPINCCOM	1,498	+113	$578
GS	1,498	+113	$578
PHILIP MORRISINTLINCCOM	6,054	+482	$577
PM	6,054	+482	$577
WOLFSPEED INC	12,867	-1,249	$560
WOLF	12,867	-1,249	$560
AIR PRODS & CHEMS INC COM	2,030	-151	$559
APD	2,030	-151	$559
ISHARES MBS ETF (MBB)	5,928	+487	$558
MBB	5,928	+487	$558
DOW INC	10,101	+1,119	$554
DOW	10,101	+1,119	$554
ISHARES RUS MDCP VAL ETF (IWS)	4,760	-196	$554
IWS	4,760	-196	$554
NOVO NORDISK A S	5,277	+2,982	$546
NVO	5,277	+2,982	$546
INTERCONTINENTALEXCHANGEINCOM (ICE)	4,246	+148	$545
ICE	4,246	+148	$545
WELLS FARGO & COMPANY	10,950	+10	$539
WFC	10,950	+10	$539
SPDR S&P 600 SM CAP GRO (SLYG)	6,382	+1	$534
SLYG	6,382	+1	$534
FIRST TR LRGE CP CORE ALPHA COM SHS (FEX)	5,777	-392	$521
FEX	5,777	-392	$521
QUALCOMM INCORPORATED	3,581	-32	$518
QCOM	3,581	-32	$518
MOODY S CORPORATION	1,312	+160	$512
MCO	1,312	+160	$512
NOVARTIS AGSPONSORED ADR	5,029	+388	$508
NVS	5,029	+388	$508
PAYCHEX INC	4,253	-188	$507
PAYX	4,253	-188	$507
SCHLUMBERGER LTD COM STK	9,650	+419	$505
SLB	9,650	+419	$505
SCHWAB STRATEGIC TR US SML CAP ETF (SCHA)	10,293	-28	$486
SCHA	10,293	-28	$486
FRST TR II CLOUDCOMP	5,466	-32	$479
SKYY	5,466	-32	$479
SEL SECTOR SPDR TECHNOLOGY (XLK)	2,489	+97	$479
XLK	2,489	+97	$479
ISHARES TR S&P SML 600 GWT (IJT)	3,738	UNCH	$468
IJT	3,738	UNCH	$468
PFIZER INC COM	16,142	-1,057	$465
PFE	16,142	-1,057	$465
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF (VSS)	4,034	-107	$464
VSS	4,034	-107	$464
FT ETF FIRST TR ENH (FTSM)	7,748	+7,748	$462
FTSM	7,748	+7,748	$462
FT VI DW FOCUS 5	8,920	-654	$460
FV	8,920	-654	$460
ISHARESTREAFE SML CP ETF (SCZ)	7,349	+55	$455
SCZ	7,349	+55	$455
VANGUARD WORLD FDS MATERIALS ETF (VAW)	2,383	+10	$453
VAW	2,383	+10	$453
ISHARES BRD USD IG CP BD (USIG)	8,794	-1	$451
USIG	8,794	-1	$451
LAUDER ESTEE COS INCCL A	3,079	+136	$450
EL	3,079	+136	$450
WEC ENERGY GROUP INC.	5,348	-240	$450
WEC	5,348	-240	$450
KEYSIGHT TECHNOLOGIES INC COM	2,756	+87	$438
KEYS	2,756	+87	$438
SPDR S&P BIOTECH (XBI)	4,883	+1,101	$436
XBI	4,883	+1,101	$436
ISHARES BRD USD HY CP BD (USHY)	11,848	-2,791	$431
USHY	11,848	-2,791	$431
BECTON DICKINSON AND COMPANY	1,763	+72	$430
BDX	1,763	+72	$430
WASTE MGMT INC	2,388	+108	$428
WM	2,388	+108	$428
ASML HOLDING NV NY REGISTRY SHS	560	+129	$424
ASML	560	+129	$424
CMS ENERGY CORPORATION	7,184	-505	$417
CMS	7,184	-505	$417
SCHWAB STRATEGIC TRUS LRG CAP ETF (SCHX)	7,374	-136	$416
SCHX	7,374	-136	$416
CLOROX CO DEL COM	2,892	-133	$412
CLX	2,892	-133	$412
EMERSON ELEC CO COM	4,210	-1,941	$410
EMR	4,210	-1,941	$410
ALPS ETF GR OSHARES US QUALITY DIV (OUSA)	8,848	UNCH	$408
OUSA	8,848	UNCH	$408
CITIGROUP INC.	7,749	+703	$399
C	7,749	+703	$399
REALTY INCOME CORPORATION	6,853	-874	$395
O	6,853	-874	$395
BANK NEW YORK MELLON CORP COM	7,567	+161	$394
BK	7,567	+161	$394
ISHARES US MED DEV ETF (IHI)	7,260	-258	$392
IHI	7,260	-258	$392
BRISTOL MYERS SQUIBB COMPANY	7,627	-3,229	$391
BMY	7,627	-3,229	$391
WHIRLPOOL CORP COM	3,198	-41	$389
WHR	3,198	-41	$389
CROWN CASTLE INC.	3,196	-1,056	$368
CCI	3,196	-1,056	$368
INVESCO ETF TR II PFD ETF (PGX)	30,822	+30,822	$354
PGX	30,822	+30,822	$354
SPDR S&P OILGAS EXP (XOP)	2,585	-1,895	$354
XOP	2,585	-1,895	$354
ARAMARKCOM	12,475	UNCH	$351
ARMK	12,475	UNCH	$351
VERTEX PHARMACEUTICALS INC COM	854	+239	$347
VRTX	854	+239	$347
SPDR S&P 600 SM CAP VAL (SLYV)	4,159	+449	$346
SLYV	4,159	+449	$346
TARGA RESOURCES CORP.	3,986	-20	$346
TRGP	3,986	-20	$346
PROGRESSIVE CORP COM	2,155	+2,155	$343
PGR	2,155	+2,155	$343
FT VALUE LINE DIVIDEND	8,302	UNCH	$337
FVD	8,302	UNCH	$337
FORDMTRCODELCOM	27,536	-1,496	$336
F	27,536	-1,496	$336
MCCORMICK & COMPANY INCORPORATED	4,875	-302	$336
MKC	4,875	-302	$336
VANGUARD WORLD FDS UTILITIES ETF (VPU)	2,454	+2,454	$336
VPU	2,454	+2,454	$336
MONSTER BEVERAGE CORP NEW COM	5,779	+1,628	$333
MNST	5,779	+1,628	$333
PUBLIC STORAGE COM	1,085	-72	$331
PSA	1,085	-72	$331
CROCS INC.	3,494	-361	$326
CROX	3,494	-361	$326
NEW JERSEY RESOURCES CORPORATION	7,155	-237	$322
NJR	7,155	-237	$322
VANGUARD WORLD FDS INDUSTRIAL ETF (VIS)	1,442	+67	$318
VIS	1,442	+67	$318
INVESCO S&P500 LOWVL	5,041	-117	$316
SPLV	5,041	-117	$316
WISDOMTREE US MDCP DIV	6,882	-233	$315
DON	6,882	-233	$315
XCEL ENERGY INC.	4,978	-590	$311
XEL	4,978	-590	$311
KKR & CO INC COM	3,694	+348	$306
KKR	3,694	+348	$306
AMPHENOL CORP NEW CL A	2,967	+489	$295
APH	2,967	+489	$295
ARK ETF TR NEXT GNRTN INTER (ARKW)	3,852	-54	$292
ARKW	3,852	-54	$292
SPDR NUVEEN BLMBRG MU (TFI)	6,203	+6,203	$292
TFI	6,203	+6,203	$292
EXPEDIA GROUP INC COM	1,913	+1,913	$290
EXPE	1,913	+1,913	$290
ISHARES TR S&P 500 GRWT ETF (IVW)	3,827	+15	$287
IVW	3,827	+15	$287
AUTOZONE INC COM	109	+109	$282
AZO	109	+109	$282
ISHARES TR MSCI EAFE ETF (EFA)	3,659	+16	$276
EFA	3,659	+16	$276
VANGUARD SPECIALIZED FUNDS DIV APP ETF (VIG)	1,602	+117	$273
VIG	1,602	+117	$273
RPM INTERNATIONAL INC.	2,419	+15	$270
RPM	2,419	+15	$270
ALTRIA GROUP INC.	6,479	-40	$268
MO	6,479	-40	$268
BROWN & BROWN INC.	3,760	+365	$267
BRO	3,760	+365	$267
FISERV INC COM	2,012	+2,012	$267
FI	2,012	+2,012	$267
THE CIGNA GROUP COM	877	+877	$263
CI	877	+877	$263
JETBLUE AIRWAYS CORPORATION	47,341	+11,496	$263
JBLU	47,341	+11,496	$263
FT ETF TECH ALPHADEX (FXL)	2,046	+2,046	$262
FXL	2,046	+2,046	$262
ISHARES US BD & SE ETF (IAI)	2,383	UNCH	$259
IAI	2,383	UNCH	$259
LYFT INC CL A	17,048	-1,078	$256
LYFT	17,048	-1,078	$256
ECOLAB INC COM	1,265	+1,265	$252
ECL	1,265	+1,265	$252
EQUIFAX INC COM	1,015	+1,015	$251
EFX	1,015	+1,015	$251
EXPEDITORS INTL WASH INC COM	1,939	+1,939	$247
EXPD	1,939	+1,939	$247
HERSHEY CO COM	1,327	-201	$247
HSY	1,327	-201	$247
MCKESSON CORP COM	527	+527	$244
MCK	527	+527	$244
ROSS STORES INC	1,764	+1,764	$244
ROST	1,764	+1,764	$244
TARGET CORP COM	1,697	-203	$242
TGT	1,697	-203	$242
LENNAR CORP CL A	1,609	+1,609	$240
LEN	1,609	+1,609	$240
GENERAL ELECTRIC CO COM NEW	1,868	-8	$239
GE	1,868	-8	$239
GENERAL MOTORS COMPANY	6,662	+273	$239
GM	6,662	+273	$239
DESKTOP METAL INC.	316,820	-58,474	$238
DM	316,820	-58,474	$238
PIMCO ETF ENH SM ACT ETF (MINT)	2,365	-63	$237
MINT	2,365	-63	$237
LAM RESEARCH CORP COM	300	+300	$236
LRCX	300	+300	$236
VANGUARD WORLD FDS ENERGY ETF (VDE)	2,007	+31	$235
VDE	2,007	+31	$235
SPDR S&P HOMEBUILD (XHB)	2,459	+2,459	$235
XHB	2,459	+2,459	$235
DELL TECHNOLOGIES INC CL C	3,061	+2	$234
DELL	3,061	+2	$234
VANGUARD WORLD FDS INF TECH ETF (VGT)	480	+480	$232
VGT	480	+480	$232
ISHARES TR 1 3 YR TREAS BD (SHY)	2,789	-21,637	$229
SHY	2,789	-21,637	$229
MICROCHIP TECHNOLOGY INC COM	2,516	+2,516	$227
MCHP	2,516	+2,516	$227
FT NYSE ARCA BIOTECH	1,418	UNCH	$224
FBT	1,418	UNCH	$224
ARCH CAP GROUP LTD ORD	2,991	+2,991	$222
ACGL	2,991	+2,991	$222
T. ROWE PRICE GROUP INC.	2,059	-1,841	$222
TROW	2,059	-1,841	$222
CELSIUS HLDGS INC COM	4,061	+4,061	$221
CELH	4,061	+4,061	$221
PIONEER NAT RES CO COM	972	+3	$219
PXD	972	+3	$219
ASTRAZENECA PLC SPONS ADR	3,078	+3,078	$207
AZN	3,078	+3,078	$207
COMMERCE BANCSHARES INC. (CBSH)	3,874	-3,128	$207
CBSH	3,874	-3,128	$207
ALCON AG ORD SHS	2,620	+20	$205
ALC	2,620	+20	$205
SMUCKER J M CO	1,625	+1,625	$205
SJM	1,625	+1,625	$205
AUTODESK INC COM	837	+837	$204
ADSK	837	+837	$204
ALIBABA GROUP HLDG LTD SPONS ADS	2,589	+2,589	$203
BABA	2,589	+2,589	$203
ANSYS INC COM	556	+556	$202
ANSS	556	+556	$202
YUM BRANDS INCCOM	1,548	-104,368	$202
YUM	1,548	-104,368	$202
METLIFE INC COM	3,035	-38,625	$201
MET	3,035	+3,035	$201
SCHWAB STRATEGIC TR EMRG MKTEQ ETF (SCHE)	8,114	+8,114	$201
SCHE	8,114	+8,114	$201
NUVEEN S&P 500 BUY WRITE INCCOM	12,203	UNCH	$157
BXMX	12,203	UNCH	$157
WARNER BROS DISCOVERY INC COM SER A	11,349	-233	$129
WBD	11,349	-233	$129
ESPERION THERAPEUTICS INC NE COM	15,509	+3,622	$46
ESPR	15,509	+3,622	$46
SUNWORKS INC	28,000	+14,000	$7
SUNW	28,000	+14,000	$7
AQUABOUNTY TECHNOLOGIES INC			$0 (exited)
AQB	0	-40,353	$0
CANOPY GROWTH CORPORATION			$0 (exited)
CGC	0	-15,525	$0
CORTEVA INC COM			$0 (exited)
CTVA	0	-4,266	$0
D R HORTON INC COM			$0 (exited)
DHI	0	-2,928	$0
WISDOMTREE TR JAPN HEDGE EQT			$0 (exited)
DXJ	0	-9,898	$0
EVERI HOLDINGS INC.			$0 (exited)
EVRI	0	-18,861	$0
EDWARDS LIFESCIENCES CORPORATION			$0 (exited)
EW	0	-9,658	$0
GENERAC HOLDINGS INC.			$0 (exited)
GNRC	0	-4,720	$0
GREEN PLAINS INC			$0 (exited)
GPRE	0	-27,342	$0
DBXETFTRXTRACKUSDHIGH			$0 (exited)
HYLB	0	-12,607	$0
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY			$0 (exited)
HZNP	0	-15,842	$0
ISHARES TR CORE S&P US GWT			$0 (exited)
IUSG	0	-2,864	$0
PAYPAL HLDGS INC			$0 (exited)
PYPL	0	-4,121	$0
SEA LTD SPONSORD ADS			$0 (exited)
SE	0	-5,800	$0
ISHARES SHORT TREAS BD			$0 (exited)
SHV	0	-32,585	$0
PROSHARES TR ULTRAPRO SHT QQQ			$0 (exited)
SQQQ	0	-23,710	$0
SELECT SECTOR SPDR TR RL EST SEL SEC	0	-18,381	$0 (exited)
XLRE	0	-18,381	$0

See Summary: Summit Financial LLC Top Holdings
See Details: Top 10 Stocks Held By Summit Financial LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
SPIB	+74,349	+$2,441
SHM	+48,562	+$2,321
GNW	+288,631	+$1,928
CRH	+17,851	+$1,235
SDS	+35,389	+$1,059
AKAM	+7,546	+$893
IGSB	+16,349	+$838
TT	+2,933	+$715
FTSM	+7,748	+$462
PGX	+30,822	+$354

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
SHV	-32,585	-$3,600
HZNP	-15,842	-$1,833
DXJ	-9,898	-$873
GPRE	-27,342	-$823
EW	-9,658	-$669
XLRE	-18,381	-$626
GNRC	-4,720	-$514
SQQQ	-23,710	-$485
HYLB	-12,607	-$427
DHI	-2,928	-$315

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
VTEB	+44,234	+$2,297
SPYV	+43,007	+$2,373
FANG	+40,404	+$6,268
DKNG	+39,745	+$1,455
VEU	+28,330	+$15,617
UBER	+26,953	+$1,939
IUSB	+25,745	+$1,478
SPYG	+21,749	+$1,751
SPY	+20,600	+$12,191
WMT	+17,555	+$2,744

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
YUM	-104,368	-$13,031
DM	-58,474	-$310
MET	-38,625	-$762
XOM	-34,699	-$4,772
FPE	-28,031	-$371
PFF	-25,172	-$722
RSP	-25,165	-$3,011
FCX	-24,700	-$721
MS	-22,527	-$1,517

Summit Financial LLC Info

Size ($ in 1000's)
At 12/31/2023: $1,530,286
At 09/30/2023: $1,354,193

Summit Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Summit Financial LLC 13F filings. Link to 13F filings: SEC filings

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