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
MICROSOFT CORP	MSFT	Common	30,745	-2,718	10,469,902,000	10,461,877,000	4.07	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	19,498	-637	8,643,072,000	8,635,372,000	3.36		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	50,113	-365	7,498,909,000	7,491,779,000	2.92		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	67,097	655	6,686,216,000	6,679,928,000	2.60		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	43,595	-1,907	6,615,104,000	6,608,207,000	2.57	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	38,081	-1,105	6,303,167,000	6,296,244,000	2.45		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	77,439	2,897	5,614,327,000	5,609,434,000	2.18		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	11,565	-2,350	5,423,753,000	5,418,663,000	2.11	0.00	Hist	06/30/2023
SUMMIT FINANCIAL GROUP, INC.	SMMF	COM	244,225	4,273	5,045,687,000	5,039,714,000	1.96	1.66	Hist	06/30/2023
iSHARES TRUST	IJH	Common	19,077	-1,247	4,988,253,000	4,983,337,000	1.94		Hist	06/30/2023
Apple Inc.	AAPL	Common	25,709	-2,531	4,986,774,000	4,983,105,000	1.94		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	50,635	3,932	4,959,697,000	4,955,167,000	1.93		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	45,359	-2,981	4,864,752,000	4,859,420,000	1.89	0.00	Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	42,298	-1,622	4,792,362,000	4,787,065,000	1.86		Hist	06/30/2023
iSHARES TRUST	EEM	Common	110,188	9,142	4,359,037,000	4,355,208,000	1.70		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	10,628	-840	3,926,195,000	3,923,141,000	1.53		Hist	06/30/2023
CSX CORP	CSX	Common	113,524	0	3,871,168,000	3,867,651,000	1.51		Hist	06/30/2023
iSHARES TRUST	IVV	Common	8,412	-175	3,749,312,000	3,746,013,000	1.46		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	33,416	1,063	3,367,998,000	3,364,626,000	1.31		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	102,847	-2,345	3,181,057,000	3,177,845,000	1.24		Hist	06/30/2023
COCA COLA CO	KO	Common	52,632	-2,549	3,169,499,000	3,165,989,000	1.23		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	26,734	-2,167	3,081,360,000	3,078,040,000	1.20		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	40,608	-1,850	2,965,601,000	2,962,737,000	1.15		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	71,892	0	2,924,566,000	2,921,764,000	1.14		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	28,303	-1,420	2,772,561,000	2,769,561,000	1.08		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	8,684	-114	2,697,597,000	2,694,818,000	1.05	0.00	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	14,994	-332	2,600,259,000	2,597,855,000	1.01	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Common	12,965	495	2,427,955,000	2,425,781,000	0.94		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	43,087	-914	2,344,363,000	2,342,157,000	0.91		Hist	06/30/2023
PEPSICO INC	PEP	Common	12,677	-684	2,339,698,000	2,337,284,000	0.91		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	45,785	-7,496	2,297,033,000	2,294,379,000	0.89		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	46,604	-200	2,152,172,000	2,150,208,000	0.84		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	9,474	-10	2,148,323,000	2,145,986,000	0.84		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	14,172	-115	2,061,175,000	2,059,260,000	0.80		Hist	06/30/2023
CHEVRON CORP	CVX	Common	13,097	-75	2,060,812,000	2,058,448,000	0.80	0.00	Hist	06/30/2023
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