Filed: 7/13/2023ACC: 0001437749-23-019866
📋 What this filing means
SUMMIT FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $257.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$257.14M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COM$120.77M47.0%
TR UNIT$8.64M3.4%
S&P500 EQL WGT$7.50M2.9%
CORE S&P SCP ETF$6.69M2.6%
MSCI EAFE ETF$5.61M2.2%
CORE S&P MCP ETF$4.99M1.9%
CORE US AGGBD ET$4.96M1.9%
Portfolio Concentration
Top 3$26.61M10.3%
4–10$40.68M15.8%
11–25$56.97M22.2%
Rest$132.88M51.7%
Top 3 weight
10.3%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
3.17M
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)
Sole181
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings186
Rows:
MICROSOFT CORP
SOLEShares30.75K
TypeSH
Market value$10.47M
4.07%
Sole
30.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.50K
TypeSH
Market value$8.64M
3.36%
Sole
19.50K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares50.11K
TypeSH
Market value$7.50M
2.92%
Sole
50.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.10K
TypeSH
Market value$6.69M
2.60%
Sole
67.10K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares43.59K
TypeSH
Market value$6.62M
2.57%
Sole
43.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares38.08K
TypeSH
Market value$6.30M
2.45%
Sole
38.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.44K
TypeSH
Market value$5.61M
2.18%
Sole
77.44K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares11.56K
TypeSH
Market value$5.42M
2.11%
Sole
11.56K
Shared
0.00
None
0.00
SUMMIT FINL GROUP INC
SOLEShares244.22K
TypeSH
Market value$5.05M
1.96%
Sole
244.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.08K
TypeSH
Market value$4.99M
1.94%
Sole
19.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.71K
TypeSH
Market value$4.99M
1.94%
Sole
25.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.63K
TypeSH
Market value$4.96M
1.93%
Sole
50.63K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares45.36K
TypeSH
Market value$4.86M
1.89%
Sole
45.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.30K
TypeSH
Market value$4.79M
1.86%
Sole
42.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.19K
TypeSH
Market value$4.36M
1.70%
Sole
110.19K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.63K
TypeSH
Market value$3.93M
1.53%
Sole
10.63K
Shared
0.00
None
0.00
CSX CORP
SOLEShares113.52K
TypeSH
Market value$3.87M
1.51%
Sole
113.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.41K
TypeSH
Market value$3.75M
1.46%
Sole
8.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.42K
TypeSH
Market value$3.37M
1.31%
Sole
33.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.85K
TypeSH
Market value$3.18M
1.24%
Sole
102.85K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares52.63K
TypeSH
Market value$3.17M
1.23%
Sole
52.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.73K
TypeSH
Market value$3.08M
1.20%
Sole
26.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.61K
TypeSH
Market value$2.97M
1.15%
Sole
40.61K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares71.89K
TypeSH
Market value$2.92M
1.14%
Sole
71.89K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares28.30K
TypeSH
Market value$2.77M
1.08%
Sole
28.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30.75K | SH | $10.47M 4.07% | 30.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.50K | SH | $8.64M 3.36% | 19.50K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 50.11K | SH | $7.50M 2.92% | 50.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 67.10K | SH | $6.69M 2.60% | 67.10K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 43.59K | SH | $6.62M 2.57% | 43.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 38.08K | SH | $6.30M 2.45% | 38.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 77.44K | SH | $5.61M 2.18% | 77.44K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 11.56K | SH | $5.42M 2.11% | 11.56K | 0.00 | 0.00 |
SUMMIT FINL GROUP INCSOLE | COM | 244.22K | SH | $5.05M 1.96% | 244.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 19.08K | SH | $4.99M 1.94% | 19.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.71K | SH | $4.99M 1.94% | 25.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 50.63K | SH | $4.96M 1.93% | 50.63K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 45.36K | SH | $4.86M 1.89% | 45.36K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 42.30K | SH | $4.79M 1.86% | 42.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 110.19K | SH | $4.36M 1.70% | 110.19K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.63K | SH | $3.93M 1.53% | 10.63K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 113.52K | SH | $3.87M 1.51% | 113.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.41K | SH | $3.75M 1.46% | 8.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 33.42K | SH | $3.37M 1.31% | 33.42K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 102.85K | SH | $3.18M 1.24% | 102.85K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 52.63K | SH | $3.17M 1.23% | 52.63K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 26.73K | SH | $3.08M 1.20% | 26.73K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 40.61K | SH | $2.97M 1.15% | 40.61K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 71.89K | SH | $2.92M 1.14% | 71.89K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 28.30K | SH | $2.77M 1.08% | 28.30K | 0.00 | 0.00 |
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