SUMMIT FINANCIAL, LLC

Filed: 11/15/2022ACC: 0001765536-22-000006

📋 What this filing means

SUMMIT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

253

Positions

$1.06B

Total AUM (reported)

11.01M

Total Shares

Allocation by class

ETF$813.55M77.1%

COMMON STOCK$240.42M22.8%

REIT$883.2K0.1%

MF$842.5K0.1%

Portfolio Concentration

Top 3$478.15M45.3%

4–10$205.18M19.4%

11–25$136.38M12.9%

Rest$235.99M22.4%

Top 3 weight

45.3%

Top 10 weight

64.7%

Voting Authority Distribution

Total shares with voting rights: 11.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.01M

% of voting shares100.0%

Investment Discretion (by position count)

Sole253

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings253

Rows:

VANGUARD INDEX FDS TOTAL STK MKT

SOLE

ETF

Shares1.72M

TypeSH

Market value$309.47M

29.31%

Sole

0.00

Shared

0.00

None

1.72M

VANGUARD INTL EQUITY INDEX F ALLWRLD EX US

SOLE

ETF

Shares2.84M

TypeSH

Market value$125.79M

11.92%

Sole

0.00

Shared

0.00

None

2.84M

VANGUARDINDEXFDSGROWTH ETF

SOLE

ETF

Shares200.44K

TypeSH

Market value$42.88M

4.06%

Sole

0.00

Shared

0.00

None

200.44K

SPDR S&P 500 ETF TRTR UNIT

SOLE

ETF

Shares96.55K

TypeSH

Market value$34.64M

3.28%

Sole

0.00

Shared

0.00

None

96.55K

CHIPOTLE MEXICANGRILLINCCOM

SOLE

Common Stock

Shares22.93K

TypeSH

Market value$34.46M

3.26%

Sole

0.00

Shared

0.00

None

22.93K

VANGUARDINDEXFDSVALUE ETF

SOLE

ETF

Shares278.33K

TypeSH

Market value$34.37M

3.26%

Sole

0.00

Shared

0.00

None

278.33K

VANGUARD INDEX FDSS&P 500 ETF SHS

SOLE

ETF

Shares97.89K

TypeSH

Market value$32.28M

3.06%

Sole

0.00

Shared

0.00

None

97.89K

VANGUARD INDEX FD SSM CP VAL ETF

SOLE

ETF

Shares188.60K

TypeSH

Market value$27.05M

2.56%

Sole

0.00

Shared

0.00

None

188.60K

VANGUARD INDEX FDS MCAPVLIDXVIP

SOLE

ETF

Shares178.84K

TypeSH

Market value$21.78M

2.06%

Sole

0.00

Shared

0.00

None

178.84K

APPLEINCCOM

SOLE

Common Stock

Shares149.13K

TypeSH

Market value$20.61M

1.95%

Sole

0.00

Shared

0.00

None

149.13K

AMAZONCOMINCCOM

SOLE

Common Stock

Shares160.51K

TypeSH

Market value$18.14M

1.72%

Sole

0.00

Shared

0.00

None

160.51K

INVESCO EXCHANGETRADED FD TFTSERAFI1000

SOLE

ETF

Shares126.55K

TypeSH

Market value$17.56M

1.66%

Sole

0.00

Shared

0.00

None

126.55K

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares40.48K

TypeSH

Market value$14.52M

1.38%

Sole

0.00

Shared

0.00

None

40.48K

MICROSOFT CORPCOM

SOLE

Common Stock

Shares50.75K

TypeSH

Market value$11.82M

1.12%

Sole

0.00

Shared

0.00

None

50.75K

YUM BRANDS INCCOM

SOLE

Common Stock

Shares105.11K

TypeSH

Market value$11.18M

1.06%

Sole

0.00

Shared

0.00

None

105.11K

VANGUARDTAX-MANAGED INTLFDFTSE DEV MKT ETF

SOLE

ETF

Shares285.57K

TypeSH

Market value$10.38M

0.98%

Sole

0.00

Shared

0.00

None

285.57K

SCHWABSTRATEGICTRSCHWB FDT INTLG

SOLE

ETF

Shares367.44K

TypeSH

Market value$9.24M

0.88%

Sole

0.00

Shared

0.00

None

367.44K

VANGUARD INDEX FDS MID CAP ETF

SOLE

ETF

Shares32.18K

TypeSH

Market value$6.05M

0.57%

Sole

0.00

Shared

0.00

None

32.18K

VANGUARDINDEXFDSSMALL CP ETF

SOLE

ETF

Shares34.88K

TypeSH

Market value$5.96M

0.56%

Sole

0.00

Shared

0.00

None

34.88K

TESLA INCCOM

SOLE

Common Stock

Shares22.36K

TypeSH

Market value$5.93M

0.56%

Sole

0.00

Shared

0.00

None

22.36K

INVESCO QQQ TRUST 1

SOLE

ETF

Shares21.70K

TypeSH

Market value$5.81M

0.55%

Sole

0.00

Shared

0.00

None

21.70K

ISHARESTRCOREMSCI EAFE

SOLE

ETF

Shares109.82K

TypeSH

Market value$5.78M

0.55%

Sole

0.00

Shared

0.00

None

109.82K

VANGUARDSCOTTSDALEFDSSHRT TRM CORP BD

SOLE

ETF

Shares65.17K

TypeSH

Market value$4.84M

0.46%

Sole

0.00

Shared

0.00

None

65.17K

ISHARESTRMSCI INTL MULTFT

SOLE

ETF

Shares220.92K

TypeSH

Market value$4.63M

0.44%

Sole

0.00

Shared

0.00

None

220.92K

VANGUARDWHITEHALL FDSHIGH DIV YLD

SOLE

ETF

Shares47.90K

TypeSH

Market value$4.54M

0.43%

Sole

0.00

Shared

0.00

None

47.90K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDS TOTAL STK MKTSOLE	ETF	1.72M	SH	$309.47M 29.31%	1.72M
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USSOLE	ETF	2.84M	SH	$125.79M 11.92%	2.84M
VANGUARDINDEXFDSGROWTH ETFSOLE	ETF	200.44K	SH	$42.88M 4.06%	200.44K
SPDR S&P 500 ETF TRTR UNITSOLE	ETF	96.55K	SH	$34.64M 3.28%	96.55K
CHIPOTLE MEXICANGRILLINCCOMSOLE	Common Stock	22.93K	SH	$34.46M 3.26%	22.93K
VANGUARDINDEXFDSVALUE ETFSOLE	ETF	278.33K	SH	$34.37M 3.26%	278.33K
VANGUARD INDEX FDSS&P 500 ETF SHSSOLE	ETF	97.89K	SH	$32.28M 3.06%	97.89K
VANGUARD INDEX FD SSM CP VAL ETFSOLE	ETF	188.60K	SH	$27.05M 2.56%	188.60K
VANGUARD INDEX FDS MCAPVLIDXVIPSOLE	ETF	178.84K	SH	$21.78M 2.06%	178.84K
APPLEINCCOMSOLE	Common Stock	149.13K	SH	$20.61M 1.95%	149.13K
AMAZONCOMINCCOMSOLE	Common Stock	160.51K	SH	$18.14M 1.72%	160.51K
INVESCO EXCHANGETRADED FD TFTSERAFI1000SOLE	ETF	126.55K	SH	$17.56M 1.66%	126.55K
ISHARES CORE S&P 500 ETFSOLE	ETF	40.48K	SH	$14.52M 1.38%	40.48K
MICROSOFT CORPCOMSOLE	Common Stock	50.75K	SH	$11.82M 1.12%	50.75K
YUM BRANDS INCCOMSOLE	Common Stock	105.11K	SH	$11.18M 1.06%	105.11K
VANGUARDTAX-MANAGED INTLFDFTSE DEV MKT ETFSOLE	ETF	285.57K	SH	$10.38M 0.98%	285.57K
SCHWABSTRATEGICTRSCHWB FDT INTLGSOLE	ETF	367.44K	SH	$9.24M 0.88%	367.44K
VANGUARD INDEX FDS MID CAP ETFSOLE	ETF	32.18K	SH	$6.05M 0.57%	32.18K
VANGUARDINDEXFDSSMALL CP ETFSOLE	ETF	34.88K	SH	$5.96M 0.56%	34.88K
TESLA INCCOMSOLE	Common Stock	22.36K	SH	$5.93M 0.56%	22.36K
INVESCO QQQ TRUST 1SOLE	ETF	21.70K	SH	$5.81M 0.55%	21.70K
ISHARESTRCOREMSCI EAFESOLE	ETF	109.82K	SH	$5.78M 0.55%	109.82K
VANGUARDSCOTTSDALEFDSSHRT TRM CORP BDSOLE	ETF	65.17K	SH	$4.84M 0.46%	65.17K
ISHARESTRMSCI INTL MULTFTSOLE	ETF	220.92K	SH	$4.63M 0.44%	220.92K
VANGUARDWHITEHALL FDSHIGH DIV YLDSOLE	ETF	47.90K	SH	$4.54M 0.43%	47.90K

Page 1 of 11

…