Summit Financial, LLC [Rocket]

Holdings

Summit Financial, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	3,235,014	267,532	176,017,099,000	175,868,309,473	12.83		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	23,535	1,293	50,341,365,000	50,310,504,447	3.67		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	ETF	215,177	9,015	29,776,133,000	29,748,251,693	2.17		Hist	06/30/2023
Apple Inc.	AAPL	Common	145,704	11,564	28,262,115,000	28,244,686,248	2.06		Hist	06/30/2023
iSHARES TRUST	IVV	Common	42,742	2,702	19,050,617,000	19,035,233,153	1.39		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	54,447	12,125	18,541,499,000	18,531,349,242	1.35	0.00	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	105,732	644	14,649,169,000	14,635,709,309	1.07		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	23,807	8,182	10,070,796,000	10,068,512,551	0.73	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	17,666	11,737	8,491,084,000	8,487,940,791	0.62	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	15,492	11,194	8,340,689,000	8,338,726,897	0.61		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	191,399	13,006	7,786,103,000	7,779,149,259	0.57		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	7,922	5,753	6,871,669,000	6,870,456,007	0.50		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	25,995	3,077	6,804,711,000	6,801,887,940	0.50		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	62,356	43,674	6,687,638,000	6,685,577,332	0.49	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	SBI	56,908	53,050	6,107,367,000	6,106,988,106	0.45		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	132,462	41,556	6,023,057,000	6,018,972,600	0.44		Hist	06/30/2023
iSHARES TRUST	ISI	Common	59,053	2,392	5,777,728,000	5,772,923,120	0.42		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	14,511	1,048	5,367,813,000	5,364,228,098	0.39		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	15,383	14	5,245,603,000	5,240,855,651	0.38	0.00	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	76,962	980	5,194,931,000	5,190,247,463	0.38		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	34,789	6,935	5,059,663,000	5,055,927,756	0.37		Hist	06/30/2023
iSHARES TRUST	SLQD	Common	102,110	88,396	4,922,728,000	4,922,071,657	0.36		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	10,472	7,908	4,911,175,000	4,910,237,035	0.36	0.00	Hist	06/30/2023
iSHARES TRUST	IWF	Common	17,303	299	4,761,397,000	4,757,754,008	0.35		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	72,984	17,432	4,570,261,000	4,567,045,623	0.33		Hist	06/30/2023
VISA INC.	V	CL A	18,692	8,922	4,438,865,000	4,436,835,109	0.32		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	63,273	1,959	4,244,986,000	4,240,938,050	0.31		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	23,419	11,737	4,215,880,000	4,213,949,910	0.31		Hist	06/30/2023
iSHARES TRUST	IJH	Common	14,911	6,578	3,899,036,000	3,897,020,440	0.28		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	49,390	34,314	3,664,731,000	3,663,470,649	0.27		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	47,249	91	3,574,880,000	3,571,334,176	0.26		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	GNR	Common	65,476	1,549	3,529,826,000	3,526,180,856	0.26		Hist	06/30/2023
MORGAN STANLEY	MS	Common	41,261	28,086	3,523,688,000	3,522,567,873	0.26		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	25,706	16,727	3,463,372,000	3,461,920,852	0.25	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	20,919	5,152	3,462,497,000	3,459,711,785	0.25		Hist	06/30/2023
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