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 INDEX FUNDS	VTI	Common	1,595,373	-103,250	351,428,768,000	351,104,008,325	25.62		Hist	06/30/2023
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
Vanguard Growth ETF	VUG	ETF	187,976	-15,633	53,189,627,000	53,146,235,870	3.88		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 INDEX FUNDS	VTV	Common	268,250	-6,691	38,118,389,000	38,079,795,492	2.78		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	ETF	194,650	-2,691	32,195,178,000	32,163,840,319	2.35		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
SPDR S&P 500 ETF TRUST	SPY	Common	57,862	-85	25,743,412,000	25,721,251,283	1.88		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
AMAZON COM INC	AMZN	Common	143,164	-1,787	18,662,910,000	18,650,734,096	1.36		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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	44,692	-2,956	18,272,576,000	18,255,835,495	1.33		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
VANGUARD TAX-MANAGED FUNDS	VEA	FD	232,333	-21,511	10,729,141,000	10,718,487,175	0.78		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	ETF	317,846	-25,711	10,263,247,000	10,253,259,798	0.75		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
INVESCO EXCHANGE TRADED FD T	RSP	ETF	58,699	58,699	8,783,718,000	8,783,718,000	0.64		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
iSHARES TRUST	TLT	20+ YR TRS BD	80,771	80,771	8,314,567,000	8,314,567,000	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
VANGUARD INDEX FDS MID CAP	VO	ETF	32,513	-665	7,158,012,000	7,151,249,969	0.52		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	34,747	-935	6,910,813,000	6,904,263,920	0.50		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
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	62,359	62,359	5,405,278,000	5,405,278,000	0.39	0.03	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
INVESCO EXCHANGE TRADED FD T	PRF	Exchange Traded Fund	31,984	-1,966	5,234,201,000	5,228,933,698	0.38		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
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