SUMMIT FINANCIAL GROUP, INC. [Rocket]

Holdings

SUMMIT FINANCIAL GROUP, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	FALN	Common	7,900	-600	200,423,000	200,214,000	0.08		Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	2,500	-175	216,350,000	216,125,000	0.08		Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	3,814	-1	218,542,000	218,318,000	0.08		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	3,750	-1,000	232,125,000	231,866,000	0.09		Hist	06/30/2023
Chubb Ltd	CB	COM	1,208	-782	232,611,000	232,172,000	0.09	0.00	Hist	06/30/2023
SYSCO CORP	SYY	Common	3,247	-1,000	240,927,000	240,602,000	0.09		Hist	06/30/2023
iSHARES TRUST	NEAR	Common	4,905	-4,203	243,876,000	243,427,000	0.09		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	1,361	-168	245,007,000	244,754,000	0.10		Hist	06/30/2023
iSHARES TRUST	ACWX	Common	5,162	-5,300	254,073,000	253,597,000	0.10		Hist	06/30/2023
MANULIFE FINANCIAL CORP	MFC	Common	13,639	-2,555	257,913,000	257,624,000	0.10		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	3,805	-75	266,159,000	265,909,000	0.10		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	1,012	-115	267,178,000	266,891,000	0.10		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	2,390	-1,810	274,682,000	274,228,000	0.11		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	6,828	-250	283,702,000	283,455,000	0.11		Hist	06/30/2023
iSHARES TRUST	IJK	Common	3,790	-50	284,250,000	283,988,000	0.11		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	601	-50	288,864,000	288,519,000	0.11	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	626	-60	306,107,000	305,876,000	0.12	0.00	Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	3,194	-20	308,540,000	308,232,000	0.12		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	6,066	-1	323,074,000	322,768,000	0.13		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	11,809	-50	338,800,000	338,407,000	0.13		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	6,748	-443	349,478,000	349,037,000	0.14		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	2,447	-250	353,689,000	353,426,000	0.14	0.00	Hist	06/30/2023
3M CO	MMM	Common	3,656	-200	365,929,000	365,466,000	0.14		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	3,913	-500	387,621,000	387,183,000	0.15	0.00	Hist	06/30/2023
Shell plc	SHEL	Call	7,025	-35	424,169,000	423,767,000	0.16		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	5,960	-17	434,722,000	434,323,000	0.17		Hist	06/30/2023
ORACLE CORP	ORCL	Common	3,700	-125	440,633,000	440,320,000	0.17	0.00	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	9,950	-25	450,734,000	450,278,000	0.18	0.00	Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	9,472	-1,175	481,367,000	480,831,000	0.19		Hist	06/30/2023
VanEck ETF Trust	HYD	Common	9,411	-2,290	483,160,000	482,569,000	0.19		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	11,624	-12,875	486,696,000	485,694,000	0.19		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	4,254	-206	514,606,000	514,210,000	0.20		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	3,273	-2	531,633,000	531,136,000	0.21		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	2,615	-825	574,750,000	573,928,000	0.22	0.00	Hist	06/30/2023
iSHARES TRUST	IEZ	Common	30,290	-3,470	609,434,000	608,718,000	0.24		Hist	06/30/2023
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