Filed: 1/9/2023ACC: 0001140361-23-001027
📋 What this filing means
SUMMIT FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $252.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$252.4K
Total AUM (reported)
3.32M
Total Shares
Allocation by class
COM$121.9K48.3%
TR UNIT$7.7K3.1%
S&P500 EQL WGT$7.1K2.8%
CORE S&P SCP ETF$6.3K2.5%
SELECT DIVID ETF$5.3K2.1%
CORE S&P MCP ETF$4.9K1.9%
MSCI EAFE ETF$4.9K1.9%
Portfolio Concentration
Top 3$22.9K9.1%
4–10$41.8K16.6%
11–25$53.8K21.3%
Rest$133.9K53.1%
Top 3 weight
9.1%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 3.32M
Sole
Full voting authority
3.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole190
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings193
Rows:
MICROSOFT CORP
SOLEShares33.46K
TypeSH
Market value$8.0K
3.18%
Sole
33.46K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20.14K
TypeSH
Market value$7.7K
3.05%
Sole
20.14K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares50.48K
TypeSH
Market value$7.1K
2.83%
Sole
50.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares39.19K
TypeSH
Market value$6.9K
2.74%
Sole
39.19K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares45.50K
TypeSH
Market value$6.9K
2.73%
Sole
45.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.44K
TypeSH
Market value$6.3K
2.49%
Sole
66.44K
Shared
0.00
None
0.00
SUMMIT FINL GROUP INC
SOLEShares239.95K
TypeSH
Market value$6.0K
2.37%
Sole
239.95K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares48.34K
TypeSH
Market value$5.3K
2.11%
Sole
48.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.92K
TypeSH
Market value$5.3K
2.10%
Sole
43.92K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares13.91K
TypeSH
Market value$5.1K
2.02%
Sole
13.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.32K
TypeSH
Market value$4.9K
1.95%
Sole
20.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.54K
TypeSH
Market value$4.9K
1.94%
Sole
74.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.70K
TypeSH
Market value$4.5K
1.79%
Sole
46.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.05K
TypeSH
Market value$3.8K
1.52%
Sole
101.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.24K
TypeSH
Market value$3.7K
1.45%
Sole
28.24K
Shared
0.00
None
0.00
CSX CORP
SOLEShares113.52K
TypeSH
Market value$3.5K
1.39%
Sole
113.52K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares55.18K
TypeSH
Market value$3.5K
1.39%
Sole
55.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.35K
TypeSH
Market value$3.4K
1.34%
Sole
32.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.90K
TypeSH
Market value$3.3K
1.32%
Sole
28.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.59K
TypeSH
Market value$3.3K
1.31%
Sole
8.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.19K
TypeSH
Market value$3.2K
1.27%
Sole
105.19K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.47K
TypeSH
Market value$3.1K
1.21%
Sole
11.47K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares29.72K
TypeSH
Market value$3.0K
1.19%
Sole
29.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.46K
TypeSH
Market value$2.9K
1.13%
Sole
42.46K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares71.89K
TypeSH
Market value$2.8K
1.11%
Sole
71.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 33.46K | SH | $8.0K 3.18% | 33.46K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.14K | SH | $7.7K 3.05% | 20.14K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 50.48K | SH | $7.1K 2.83% | 50.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 39.19K | SH | $6.9K 2.74% | 39.19K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 45.50K | SH | $6.9K 2.73% | 45.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 66.44K | SH | $6.3K 2.49% | 66.44K | 0.00 | 0.00 |
SUMMIT FINL GROUP INCSOLE | COM | 239.95K | SH | $6.0K 2.37% | 239.95K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 48.34K | SH | $5.3K 2.11% | 48.34K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 43.92K | SH | $5.3K 2.10% | 43.92K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 13.91K | SH | $5.1K 2.02% | 13.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 20.32K | SH | $4.9K 1.95% | 20.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 74.54K | SH | $4.9K 1.94% | 74.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 46.70K | SH | $4.5K 1.79% | 46.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 101.05K | SH | $3.8K 1.52% | 101.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.24K | SH | $3.7K 1.45% | 28.24K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 113.52K | SH | $3.5K 1.39% | 113.52K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 55.18K | SH | $3.5K 1.39% | 55.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 32.35K | SH | $3.4K 1.34% | 32.35K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 28.90K | SH | $3.3K 1.32% | 28.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.59K | SH | $3.3K 1.31% | 8.59K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 105.19K | SH | $3.2K 1.27% | 105.19K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.47K | SH | $3.1K 1.21% | 11.47K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 29.72K | SH | $3.0K 1.19% | 29.72K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 42.46K | SH | $2.9K 1.13% | 42.46K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 71.89K | SH | $2.8K 1.11% | 71.89K | 0.00 | 0.00 |
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