Summit Financial Group, Inc.

MOOREFIELD, WV · CIK 811808 · 13F filing filed 2024-04-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMoorefield, WV

$281.3m reported value +7.7% vs Q4 2023

190positions

27.6%in top 10

7 new 33 added 79 reduced 1 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	27,951	$11.8m4.18%	4.18%	Reduced -863	-863 -3.0%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	21,086	$11.0m3.92%	3.92%	Added +863	+863 4.3%
3	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	50,251	$8.5m3.03%	3.03%	Reduced -1.3k	-1,332 -2.6%
4	ELI LILLY & CO COM LLY	LLY	10,534	$8.2m2.91%	2.91%	Added +35	+35 0.3%
5	ISHARES TR CORE S&P SCP ETF IJR	IJR	65,079	$7.2m2.56%	2.56%	Reduced -2.0k	-2,000 -3.0%
6	PROCTER AND GAMBLE CO COM PG	PG	42,590	$6.9m2.46%	2.46%	Reduced -538	-538 -1.2%
7	ISHARES TR MSCI EAFE ETF EFA	EFA	79,868	$6.4m2.27%	2.27%	Reduced -2.7k	-2,688 -3.3%
8	SUMMIT FINL GROUP INC COM COM		219,386	$6.0m2.12%	2.12%	Added +9.9k	+9,923 4.7%
9	ISHARES TR CORE US AGGBD ET AGG	AGG	60,717	$5.9m2.11%	2.11%	Added +5.9k	+5,867 10.7%
10	JOHNSON & JOHNSON COM JNJ	JNJ	36,635	$5.8m2.06%	2.06%	Reduced -186	-186 -0.5%
11	ISHARES TR CORE S&P MCP ETF IJH	IJH	92,740	$5.6m2.00%	2.00%	Reduced -2.8k	-2,770 -2.9%
12	EXXON MOBIL CORP COM XOM	XOM	48,160	$5.6m1.99%	1.99%	Reduced -745	-745 -1.5%
13	ISHARES TR SELECT DIVID ETF DVY	DVY	41,101	$5.1m1.80%	1.80%	Added +265	+265 0.7%
14	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	10,628	$4.7m1.68%	1.68%	Added +105	+105 1.0%
15	CSX CORP COM CSX	CSX	127,024	$4.7m1.67%	1.67%	Reduced -13.5k	-13,500 -9.6%
16	APPLE INC COM AAPL	AAPL	24,984	$4.3m1.52%	1.52%	Reduced -150	-150 -0.6%
17	ISHARES TR RUSSELL 2000 ETF IWM	IWM	20,197	$4.2m1.51%	1.51%	Added +2.9k	+2,898 16.8%
18	ISHARES TR CORE S&P500 ETF IVV	IVV	7,788	$4.1m1.46%	1.46%	Reduced -332	-332 -4.1%
19	ISHARES TR RUS MID CAP ETF IWR	IWR	42,793	$3.6m1.28%	1.28%	Added +413	+413 1.0%
20	ISHARES TR CORE HIGH DV ETF HDV	HDV	32,455	$3.6m1.27%	1.27%	Added +782	+782 2.5%
21	ISHARES TR PFD AND INCM SEC PFF	PFF	104,762	$3.4m1.20%	1.20%	Added +2.9k	+2,915 2.9%
22	HOME DEPOT INC COM HD	HD	8,314	$3.2m1.13%	1.13%	Reduced -165	-165 -1.9%
23	COCA COLA CO COM KO	KO	51,209	$3.1m1.11%	1.11%	Added +133	+133 0.3%
24	WASTE MGMT INC DEL COM WM	WM	14,605	$3.1m1.11%	1.11%	Reduced -360	-360 -2.4%
25	ISHARES TR MSCI EMG MKT ETF EEM	EEM	68,929	$2.8m1.01%	1.01%	Reduced -13.4k	-13,412 -16.3%
26	JPMORGAN CHASE & CO COM JPM	JPM	13,531	$2.7m0.96%	0.96%	Added +150	+150 1.1%
27	ISHARES TR 3 7 YR TREAS BD IEI	IEI	23,119	$2.7m0.95%	0.95%	Reduced -405	-405 -1.7%
28	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	63,698	$2.7m0.95%	0.95%	Reduced -768	-768 -1.2%
29	ISHARES TR RUS 1000 GRW ETF IWF	IWF	7,757	$2.6m0.93%	0.93%	Added +402	+402 5.5%
30	DISNEY WALT CO COM DIS	DIS	20,055	$2.5m0.87%	0.87%	Reduced -175	-175 -0.9%
31	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	57,280	$2.3m0.81%	0.81%	Added +3.1k	+3,150 5.8%
32	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	44,241	$2.3m0.81%	0.81%	Added +1.2k	+1,196 2.8%
33	EMERSON ELEC CO COM EMR	EMR	19,877	$2.3m0.80%	0.80%	Unchanged
34	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	38,165	$2.2m0.80%	0.80%	Reduced -699	-699 -1.8%
35	SELECT SECTOR SPDR TR INDL XLI	XLI	17,458	$2.2m0.78%	0.78%	Added +3.3k	+3,255 22.9%
36	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	9,665	$2.2m0.77%	0.77%	Added +315	+315 3.4%
37	PEPSICO INC COM PEP	PEP	12,418	$2.2m0.77%	0.77%	Reduced -313	-313 -2.5%
38	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	42,439	$2.1m0.76%	0.76%	Reduced -1.0k	-1,000 -2.3%
39	FISERV INC COM FISV	FISV	13,265	$2.1m0.75%	0.75%	Reduced -50	-50 -0.4%
40	RTX CORPORATION COM RTX	RTX	20,773	$2.0m0.72%	0.72%	Reduced -1.0k	-1,021 -4.7%
41	ISHARES TR RUS 1000 VAL ETF IWD	IWD	10,925	$2.0m0.70%	0.70%	Added +88	+88 0.8%
42	NORFOLK SOUTHN CORP COM NSC	NSC	7,378	$1.9m0.67%	0.67%	Reduced -90	-90 -1.2%
43	CHEVRON CORP NEW COM CVX	CVX	11,692	$1.8m0.66%	0.66%	Reduced -100	-100 -0.8%
44	ISHARES TR GLOBAL TECH ETF IXN	IXN	24,528	$1.8m0.65%	0.65%	Unchanged
45	ABBVIE INC COM ABBV	ABBV	10,067	$1.8m0.65%	0.65%	Reduced -70	-70 -0.7%
46	AMAZON COM INC COM AMZN	AMZN	9,915	$1.8m0.64%	0.64%	Unchanged
47	FIRST TR NAS100 EQ WEIGHTED SHS QQEW	QQEW	14,178	$1.8m0.62%	0.62%	Reduced -52	-52 -0.4%
48	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	39,985	$1.7m0.60%	0.60%	Added +6.4k	+6,365 18.9%
49	ISHARES TR S&P 500 GRWT ETF IVW	IVW	19,856	$1.7m0.60%	0.60%	Reduced -730	-730 -3.5%
50	CISCO SYS INC COM CSCO	CSCO	32,861	$1.6m0.58%	0.58%	Added +197	+197 0.6%
51	EDWARDS LIFESCIENCES CORP COM EW	EW	16,333	$1.6m0.55%	0.55%	Unchanged
52	ISHARES TR IBOXX HI YD ETF HYG	HYG	19,469	$1.5m0.54%	0.54%	Added +167	+167 0.9%
53	SELECT SECTOR SPDR TR ENERGY XLE	XLE	15,995	$1.5m0.54%	0.54%	Added +470	+470 3.0%
54	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	26,477	$1.5m0.53%	0.53%	Added +280	+280 1.1%
55	GENERAL DYNAMICS CORP COM GD	GD	5,262	$1.5m0.53%	0.53%	Unchanged
56	ISHARES TR 1 3 YR TREAS BD SHY	SHY	18,103	$1.5m0.53%	0.53%	Reduced -1.8k	-1,812 -9.1%
57	INTEL CORP COM INTC	INTC	33,393	$1.5m0.52%	0.52%	Reduced -25	-25 -0.1%
58	ISHARES TR RUS MD CP GR ETF IWP	IWP	12,882	$1.5m0.52%	0.52%	Unchanged
59	ISHARES TR ISHARES BIOTECH IBB	IBB	10,149	$1.4m0.50%	0.50%	Added +870	+870 9.4%
60	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	9,978	$1.4m0.49%	0.49%	Unchanged
61	FIRST CMNTY BANKSHARES INC V COM FCBC	FCBC	38,442	$1.3m0.47%	0.47%	Unchanged
62	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,102	$1.3m0.46%	0.46%	Unchanged
63	AUTODESK INC COM ADSK	ADSK	5,000	$1.3m0.46%	0.46%	Unchanged
64	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.3m0.45%	0.45%	Unchanged
65	INVESCO EXCH TRADED FD TR II VAR RATE PFD VRP	VRP	51,765	$1.2m0.44%	0.44%	Reduced -100	-100 -0.2%
66	VERIZON COMMUNICATIONS INC COM VZ	VZ	28,826	$1.2m0.43%	0.43%	Reduced -395	-395 -1.4%
67	ISHARES INC MSCI EMRG CHN EMXC	EMXC	20,999	$1.2m0.43%	0.43%	Added +7.7k	+7,684 57.7%
68	DIREXION SHS ETF TR AUSPCE CMD STG COM	COM	41,465	$1.2m0.42%	0.42%	Reduced -2.3k	-2,300 -5.3%
69	INVESCO EXCH TRADED FD TR II S&P 500 HB ETF SPHB	SPHB	13,225	$1.2m0.41%	0.41%	Reduced -485	-485 -3.5%
70	CATERPILLAR INC COM CAT	CAT	3,142	$1.2m0.41%	0.41%	Reduced -210	-210 -6.3%
71	EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF ROBO	ROBO	19,441	$1.1m0.41%	0.41%	Reduced -695	-695 -3.5%
72	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	5,418	$1.1m0.40%	0.40%	Reduced -2	-2 -0.0%
73	PROSHARES TR PSHS ULTRA QQQ QLD	QLD	12,700	$1.1m0.40%	0.40%	Unchanged
74	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	5,220	$1.1m0.39%	0.39%	Added +1.4k	+1,385 36.1%
75	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,176	$1.1m0.39%	0.39%	Unchanged
76	523 TRACT HOLDINGS LLC OTHER OTHER		1	$1.1m0.38%	0.38%	Unchanged
77	ISHARES TR U.S. MED DVC ETF IHI	IHI	18,310	$1.1m0.38%	0.38%	Reduced -510	-510 -2.7%
78	AIR PRODS & CHEMS INC COM APD	APD	4,400	$1.1m0.38%	0.38%	Unchanged
79	LOWES COS INC COM LOW	LOW	4,143	$1.1m0.38%	0.38%	Reduced -100	-100 -2.4%
80	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,504	$1.1m0.37%	0.37%	Reduced -232	-232 -4.0%
81	AMERICAN ELEC PWR CO INC COM AEP	AEP	12,039	$1.0m0.37%	0.37%	Reduced -1.6k	-1,587 -11.7%
82	COLGATE PALMOLIVE CO COM CL	CL	11,456	$1.0m0.37%	0.37%	Reduced -515	-515 -4.3%
83	WELLS FARGO CO NEW COM WFC	WFC	17,635	$1.0m0.36%	0.36%	Unchanged
84	HERSHEY CO COM HSY	HSY	5,225	$1.0m0.36%	0.36%	Reduced -225	-225 -4.1%
85	HONEYWELL INTL INC COM COM		4,792	$983.6k0.35%	0.35%	Reduced -185	-185 -3.7%
86	SPDR SER TR BLOOMBERG SHT TE SJNK	SJNK	37,758	$952.3k0.34%	0.34%	Reduced -2	-2 -0.0%
87	TRUIST FINL CORP COM TFC	TFC	24,264	$945.8k0.34%	0.34%	Unchanged
88	MERCK & CO INC COM MRK	MRK	7,044	$929.5k0.33%	0.33%	Reduced -210	-210 -2.9%
89	PFIZER INC COM PFE	PFE	31,902	$885.3k0.31%	0.31%	Reduced -350	-350 -1.1%
90	DUKE ENERGY CORP NEW COM NEW DUK	DUK	9,057	$875.9k0.31%	0.31%	Reduced -25	-25 -0.3%
91	NVIDIA CORPORATION COM NVDA	NVDA	903	$815.9k0.29%	0.29%	Unchanged
92	WALMART INC COM WMT	WMT	13,509	$812.8k0.29%	0.29%	Reduced -345	-345 -2.5%
93	RGC RES INC COM RGCO	RGCO	40,025	$810.1k0.29%	0.29%	Unchanged
94	ISHARES TR U.S. FIN SVC ETF IYG	IYG	11,928	$790.8k0.28%	0.28%	Unchanged
95	VISA INC COM CL A V	V	2,786	$777.5k0.28%	0.28%	Reduced -50	-50 -1.8%
96	PHILIP MORRIS INTL INC COM PM	PM	8,485	$777.4k0.28%	0.28%	Unchanged
97	ISHARES TR RUS 1000 ETF IWB	IWB	2,674	$770.2k0.27%	0.27%	Unchanged
98	ISHARES TR S&P 100 ETF OEF	OEF	3,093	$765.2k0.27%	0.27%	Unchanged
99	QUALCOMM INC COM QCOM	QCOM	4,339	$734.6k0.26%	0.26%	Reduced -35	-35 -0.8%
100	MCDONALDS CORP COM MCD	MCD	2,570	$724.6k0.26%	0.26%	Unchanged

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
ISHARES TR ACWX	ACWX	5,037	$257.1k5.0k shares