Filed: 11/7/2023ACC: 0001765536-23-000004
📋 What this filing means
SUMMIT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 332 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
332
Positions
$1.35B
Total AUM (reported)
12.89M
Total Shares
Allocation by class
ETF$938.38M69.3%
COMMON STOCK$415.81M30.7%
Portfolio Concentration
Top 3$558.10M41.2%
4–10$205.73M15.2%
11–25$164.51M12.1%
Rest$425.85M31.4%
Top 3 weight
41.2%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 12.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole332
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings332
Rows:
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares1.59M
TypeSH
Market value$336.88M
24.88%
Sole
0.00
Shared
0.00
None
1.59M
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US
SOLEShares3.28M
TypeSH
Market value$170.38M
12.58%
Sole
0.00
Shared
0.00
None
3.28M
VANGUARD INDEX FDS GROWTH ETF
SOLEShares186.72K
TypeSH
Market value$50.84M
3.75%
Sole
0.00
Shared
0.00
None
186.72K
CHIPOTLE MEXICAN GRILL INC COM
SOLEShares23.54K
TypeSH
Market value$43.12M
3.18%
Sole
0.00
Shared
0.00
None
23.54K
VANGUARD INDEX FDS VALUE ETF
SOLEShares267.44K
TypeSH
Market value$36.89M
2.72%
Sole
0.00
Shared
0.00
None
267.44K
VANGUARD INDEX FDS SM CP VAL ETF
SOLEShares197.31K
TypeSH
Market value$31.47M
2.32%
Sole
0.00
Shared
0.00
None
197.31K
APPLE INC COM
SOLEShares163.64K
TypeSH
Market value$28.02M
2.07%
Sole
0.00
Shared
0.00
None
163.64K
VANGUARD INDEX FDS MCAPVLIDXVIP
SOLEShares196.44K
TypeSH
Market value$25.73M
1.90%
Sole
0.00
Shared
0.00
None
196.44K
SPDR S&P 500 ETF TRTR UNIT
SOLEShares48.94K
TypeSH
Market value$21.00M
1.55%
Sole
0.00
Shared
0.00
None
48.94K
MICROSOFT CORPCOM
SOLEShares61.81K
TypeSH
Market value$19.52M
1.44%
Sole
0.00
Shared
0.00
None
61.81K
AMAZON COM INC COM
SOLEShares151.15K
TypeSH
Market value$19.21M
1.42%
Sole
0.00
Shared
0.00
None
151.15K
ISHARES CORE S&P 500 ETF
SOLEShares42.84K
TypeSH
Market value$18.48M
1.36%
Sole
0.00
Shared
0.00
None
42.84K
VANGUARD INDEX FDSS&P 500 ETF SHS
SOLEShares35.53K
TypeSH
Market value$14.01M
1.03%
Sole
0.00
Shared
0.00
None
35.53K
YUM BRANDS INCCOM
SOLEShares105.92K
TypeSH
Market value$13.23M
0.98%
Sole
0.00
Shared
0.00
None
105.92K
NVIDIA CORPORATION COM
SOLEShares27.33K
TypeSH
Market value$11.89M
0.88%
Sole
0.00
Shared
0.00
None
27.33K
VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF
SOLEShares244.01K
TypeSH
Market value$10.67M
0.79%
Sole
0.00
Shared
0.00
None
244.01K
COSTCO WHSL CORP NEW COM
SOLEShares18.59K
TypeSH
Market value$10.50M
0.78%
Sole
0.00
Shared
0.00
None
18.59K
UNITEDHEALTH GROUP NC COM
SOLEShares19.68K
TypeSH
Market value$9.92M
0.73%
Sole
0.00
Shared
0.00
None
19.68K
VANGUARD INDEX FDS SMALL CP ETF
SOLEShares50.19K
TypeSH
Market value$9.49M
0.70%
Sole
0.00
Shared
0.00
None
50.19K
EXXON MOBIL CORP
SOLEShares74.03K
TypeSH
Market value$8.70M
0.64%
Sole
0.00
Shared
0.00
None
74.03K
INVESCO S&P500 EWGHT
SOLEShares59.59K
TypeSH
Market value$8.44M
0.62%
Sole
0.00
Shared
0.00
None
59.59K
VANGUARD INDEX FDS MID CAP ETF
SOLEShares38.30K
TypeSH
Market value$7.97M
0.59%
Sole
0.00
Shared
0.00
None
38.30K
SCHWAB STRATEGIC T RSCHWB FDT INTLG
SOLEShares244.54K
TypeSH
Market value$7.74M
0.57%
Sole
0.00
Shared
0.00
None
244.54K
ISHARES TR 20 YR TR BD ETF
SOLEShares82.31K
TypeSH
Market value$7.30M
0.54%
Sole
0.00
Shared
0.00
None
82.31K
BROADCOM INC.
SOLEShares8.35K
TypeSH
Market value$6.94M
0.51%
Sole
0.00
Shared
0.00
None
8.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS TOTAL STK MKTSOLE | ETF | 1.59M | SH | $336.88M 24.88% | 0.00 | 0.00 | 1.59M |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USSOLE | ETF | 3.28M | SH | $170.38M 12.58% | 0.00 | 0.00 | 3.28M |
VANGUARD INDEX FDS GROWTH ETFSOLE | ETF | 186.72K | SH | $50.84M 3.75% | 0.00 | 0.00 | 186.72K |
CHIPOTLE MEXICAN GRILL INC COMSOLE | Common Stock | 23.54K | SH | $43.12M 3.18% | 0.00 | 0.00 | 23.54K |
VANGUARD INDEX FDS VALUE ETFSOLE | ETF | 267.44K | SH | $36.89M 2.72% | 0.00 | 0.00 | 267.44K |
VANGUARD INDEX FDS SM CP VAL ETFSOLE | ETF | 197.31K | SH | $31.47M 2.32% | 0.00 | 0.00 | 197.31K |
APPLE INC COMSOLE | Common Stock | 163.64K | SH | $28.02M 2.07% | 0.00 | 0.00 | 163.64K |
VANGUARD INDEX FDS MCAPVLIDXVIPSOLE | ETF | 196.44K | SH | $25.73M 1.90% | 0.00 | 0.00 | 196.44K |
SPDR S&P 500 ETF TRTR UNITSOLE | ETF | 48.94K | SH | $21.00M 1.55% | 0.00 | 0.00 | 48.94K |
MICROSOFT CORPCOMSOLE | Common Stock | 61.81K | SH | $19.52M 1.44% | 0.00 | 0.00 | 61.81K |
AMAZON COM INC COMSOLE | Common Stock | 151.15K | SH | $19.21M 1.42% | 0.00 | 0.00 | 151.15K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 42.84K | SH | $18.48M 1.36% | 0.00 | 0.00 | 42.84K |
VANGUARD INDEX FDSS&P 500 ETF SHSSOLE | ETF | 35.53K | SH | $14.01M 1.03% | 0.00 | 0.00 | 35.53K |
YUM BRANDS INCCOMSOLE | Common Stock | 105.92K | SH | $13.23M 0.98% | 0.00 | 0.00 | 105.92K |
NVIDIA CORPORATION COMSOLE | Common Stock | 27.33K | SH | $11.89M 0.88% | 0.00 | 0.00 | 27.33K |
VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETFSOLE | ETF | 244.01K | SH | $10.67M 0.79% | 0.00 | 0.00 | 244.01K |
COSTCO WHSL CORP NEW COMSOLE | Common Stock | 18.59K | SH | $10.50M 0.78% | 0.00 | 0.00 | 18.59K |
UNITEDHEALTH GROUP NC COMSOLE | Common Stock | 19.68K | SH | $9.92M 0.73% | 0.00 | 0.00 | 19.68K |
VANGUARD INDEX FDS SMALL CP ETFSOLE | ETF | 50.19K | SH | $9.49M 0.70% | 0.00 | 0.00 | 50.19K |
EXXON MOBIL CORPSOLE | Common Stock | 74.03K | SH | $8.70M 0.64% | 0.00 | 0.00 | 74.03K |
INVESCO S&P500 EWGHTSOLE | ETF | 59.59K | SH | $8.44M 0.62% | 0.00 | 0.00 | 59.59K |
VANGUARD INDEX FDS MID CAP ETFSOLE | ETF | 38.30K | SH | $7.97M 0.59% | 0.00 | 0.00 | 38.30K |
SCHWAB STRATEGIC T RSCHWB FDT INTLGSOLE | ETF | 244.54K | SH | $7.74M 0.57% | 0.00 | 0.00 | 244.54K |
ISHARES TR 20 YR TR BD ETFSOLE | ETF | 82.31K | SH | $7.30M 0.54% | 0.00 | 0.00 | 82.31K |
BROADCOM INC.SOLE | Common Stock | 8.35K | SH | $6.94M 0.51% | 0.00 | 0.00 | 8.35K |
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