Fund HoldingsSummit Financial, LLC

Total Portfolio Value
$1.53B
Total Bought
$159.10M
Total Sold
$118.74M
Net Transaction
+$40.37M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD INDEX FDS TOTAL STK MKT01,585,042+1,585,0420376,00424.57%+376,004
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US03,313,069+3,313,0690185,99612.15%+185,996
SPDR S&P 500 ETF TRTR UNIT(SPY)069,544+69,544033,1872.17%+33,187
CHIPOTLE MEXICAN GRILL INC COM(CMG)022,676+22,676051,8583.39%+51,858
VANGUARD INDEX FDS GROWTH ETF0184,633+184,633057,3993.75%+57,399
DIAMONDBACK ENERGY, INC.(FANG)7,95748,361+40,4041,2327,5000.49%+6,267
META PLATFORMS, INC.(META)13,48528,243+14,7584,0489,9970.65%+5,949
AMAZON COM INC COM(AMZN)151,150163,333+12,18319,21424,8171.62%+5,603
MICROSOFT CORPCOM(MSFT)61,80663,952+2,14619,51524,0481.57%+4,533
APPLE INC COM(AAPL)0168,832+168,832032,5052.12%+32,505
INVESCO QQQ TRUST 1023,019+23,01909,4320.62%+9,432
VANGUARD INDEX FDS SM CP VAL ETF0193,647+193,647034,8512.28%+34,851
BOEING CO COM(BA)33,00937,095+4,0866,3279,6690.63%+3,342
VANGUARD INDEX FDS VALUE ETF0267,780+267,780040,0332.62%+40,033
COSTCO WHSL CORP NEW COM(COST)18,59320,134+1,54110,50413,5940.89%+3,090
VANGUARD INDEX FDS MCAPVLIDXVIP0198,323+198,323028,7591.88%+28,759
BROADCOM INC.(AVGO)8,3518,687+3366,9369,6960.63%+2,761
WALMART INC COM(WMT)19,22236,777+17,5553,0745,8180.38%+2,744
VANGUARD INDEX FDSS&P 500 ETF SHS037,716+37,716016,4741.08%+16,474
SPDR PORTFOLIO INTRMD
ST INTER BD ETF
074,349+74,34902,4410.16%+2,441
SPDR PTF S&P 500 VALUE
ST STR P500VAL
68,530111,537+43,0072,8285,2010.34%+2,373
WORKDAY INC(WDAY)6,01013,125+7,1151,2913,6230.24%+2,332
SPDR NUVEEN BLMBRG SH TM MUN
ST NUVE TERM ETF
048,562+48,56202,3210.15%+2,321
VANGUARD MUN BD FDS TAX EXEMPT BD057,299+57,29902,9250.19%+2,925
WHEATON PRECIOUS METALS CORP COM(WPM)149,938167,471+17,5336,0808,2630.54%+2,183
UBER TECHNOLOGIES INC COM(UBER)044,896+44,89602,7640.18%+2,764
GENWORTH FINL INC COM CL A(GNW)0288,631+288,63101,9280.13%+1,928
NVIDIA CORPORATION COM(NVDA)27,33327,732+39911,88913,7340.90%+1,844
REGENERON PHARMACEUTICALS, INC.(REGN)6,3588,008+1,6505,2327,0340.46%+1,802
SPDRSERTRPRTFLO S&P500 GW
ST STR P500GRW
58,16079,909+21,7493,4485,1990.34%+1,751
VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF0258,772+258,772012,3950.81%+12,395
ISHARES RUSSELL 2000ETF014,991+14,99103,0090.20%+3,009
VANGUARD INDEX FDS SMALL CP ETF50,19351,742+1,5499,49011,0380.72%+1,548
ISHARES TR CORE TOTAL USD
CORE UNIVRSL USD
0149,971+149,97106,9090.45%+6,909
KIMBERLY-CLARK CORPORATION(KMB)2,99914,928+11,9293661,8310.12%+1,465
DRAFTKINGS INC.(DKNG)049,083+49,08301,7300.11%+1,730
UNITED RENTALS, INC.(URI)7,3868,015+6293,2834,5960.30%+1,313
JPMORGAN CHASE & CO COM(JPM)43,30144,285+9846,2807,5330.49%+1,253
CRH PLC ORD
ORD
017,851+17,85101,2350.08%+1,235
VANGUARD INDEX FDS MID CAP ETF38,29739,271+9747,9759,1360.60%+1,161
MERCADOLIBRE, INC.(MELI)1,4881,924+4361,8873,0230.20%+1,136
ISHARES CORE S&P 500 ETF041,036+41,036019,6001.28%+19,600
EOG RESOURCES, INC.(EOG)09,138+9,13801,1050.07%+1,105
PROSHARES TR ULTRASHRT S&P500035,389+35,38901,0590.07%+1,059
INTELCORPCOM(INTC)47,97354,446+6,4731,7052,7360.18%+1,030
VANGUARDBD INDEX FDSTOTAL BND MRKT056,047+56,04704,1220.27%+4,122
VISA INCCOM CL A(V)020,527+20,52705,3440.35%+5,344
AKAMAI TECHNOLOGIES INC COM(AKAM)07,546+7,54608930.06%+893
CATERPILLARINCCOM(CAT)8,67510,963+2,2882,3683,2420.21%+873
ADVANCED MICRO DEVICES, INC.(AMD)24,88623,172-1,7142,5593,4160.22%+857
ISHARES TR ISHS 1-5YR INVS016,349+16,34908380.05%+838
CROWDSTRIKE HLDGS INC CL A(CRWD)8,1418,614+4731,3632,1990.14%+837
SELECTSECTOR SPDR TRSBI INT-INDS
ST STR INDL ETF
058,384+58,38406,6550.43%+6,655
UNITEDHEALTH GROUP NC COM(UNH)19,67920,361+6829,92210,7190.70%+797
ISHARESTRCORE S&P TTL STK060,497+60,49706,3660.42%+6,366
TRANE TECHNOLOGIES PLC(TT)02,933+2,93307150.05%+715
SALESFORCE COM INC COM(CRM)09,326+9,32602,4540.16%+2,454
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF0181,739+181,73907,4690.49%+7,469
VANGUARD SCOTTSDALE FDS INT-TERM CORP
INT-TERM CORP
026,405+26,40502,1460.14%+2,146
SCHWAB CHARLES CORP COM(SCHW)17,81623,224+5,4089781,5980.10%+620
SPDR DOW JONES INDUS AVG(DIA)2,1653,473+1,3087261,3120.09%+586
HOMEDEPOTINCCOM(HD)11,22911,441+2123,3933,9650.26%+572
SCHWAB STRATEGIC TR US LCAP GR ETF052,771+52,77104,3790.29%+4,379
ISHARES TR CORE S&P US VLU28,75831,780+3,0222,1592,6800.18%+521
SCHWAB STRATEGIC T RSCHWB FDT INTLG0244,538+244,53808,2480.54%+8,248
UNION PAC CORPCOM(UNP)011,030+11,03002,7090.18%+2,709
VANGUARD WHITEHALL FDS HIGH DIV YLD048,499+48,49905,4140.35%+5,414
SPDR GOLD TRGOLD SHS(GLD)020,011+20,01103,8260.25%+3,826
FT ETF FIRST TR ENH
FIRST TR ENH NEW
07,748+7,74804620.03%+462
BLACKROCK INC COM(BLK)02,763+2,76302,2430.15%+2,243
ISHARES TR CORE MSCI TOTAL
CORE MSCI TOTAL
074,500+74,50004,8370.32%+4,837
MERCK & CO INCCOM(MRK)19,48422,382+2,8982,0202,4560.16%+436
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
09,323+9,32303,2710.21%+3,271
ISHARESTRCOREMSCI EAFE
CORE MSCI EAFE
076,193+76,19305,3600.35%+5,360
SEABRIDGE GOLD INC(SA)0251,000+251,00003,0450.20%+3,045
HONEYWELLINTLINCCOM(HON)17,05216,911-1413,1503,5460.23%+396
ISHARES RUS 1000 GRW ETF016,458+16,45804,9900.33%+4,990
NORTHROP GRUMMAN CORP COM(NOC)01,495+1,49507000.05%+700
VANGUARD INDEX FDS SML CP GRW ETF06,618+6,61801,6000.10%+1,600
INVESCO ETF TR II PFD ETF035,863+35,86306690.04%+669
PROGRESSIVE CORP COM(PGR)02,155+2,15503430.02%+343
CAMEO CORP COM(CCJ)29,69635,137+5,4411,1771,5140.10%+337
NOVO-NORDISK A S(NVO)05,277+5,27705460.04%+546
VANGUARD WORLD FDS UTILITIES ETF
UTILITIES ETF
02,454+2,45403360.02%+336
MARRIOTT INTERNATIONAL, INC.(MAR)9,7509,981+2311,9162,2510.15%+334
INTUITIVE SURGICAL INC COM3,1873,752+5659311,2660.08%+334
SCHWAB STRATEGIC TR US LCAP VA ETF062,211+62,21104,3610.28%+4,361
AMERICAN TOWER CORP NEW COM(AMT)06,045+6,04501,3150.09%+1,315
NETFLIX INCCOM(NFLX)01,911+1,91109300.06%+930
ISHARES RUS 2000 GRW ETF5,0235,724+7011,1281,4440.09%+316
SHERWIN WILLIAMS COCOM(SHW)05,233+5,23301,6320.11%+1,632
ABBOTT LABS COM026,628+26,62802,9310.19%+2,931
SPDR NUVEEN BLMBRG MU
ST STR NUVEE ETF
06,203+6,20302920.02%+292
EXPEDIA GROUP INC COM(EXPE)01,913+1,91302900.02%+290
AUTOZONE INC COM(AZO)0109+10902820.02%+282
ISHARESTRCORE S&P SCP ETF019,079+19,07902,0650.13%+2,065
BERKSHIRE HATHAWAY INC DEL CL B15,57216,069+4975,4555,7310.37%+276
FISERV INC COM(FISV)02,012+2,01202670.02%+267
ANALOG DEVICES, INC.(ADI)07,331+7,33101,4560.10%+1,456
SPOTIFY TECHNOLOGY SA(SPOT)2,7453,658+9134246870.04%+263
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