SUMMIT FINANCIAL GROUP, INC. Holdings

SUMMIT FINANCIAL GROUP, INC. is an investment fund managing more than 240.77M US dollars. The largest holdings include Microsoft, SPDR S&P 500 ETF Trust and Summit Financial Group. In Q3 2022 the fund bought assets of total value of -1.74M US dollars and sold assets of total value of 14.89M US dollars.

$240.77M

portfolio value

-14.57%

quarter

-36.68%

1 year

-23.93%

3 years

-20.48%

5 years

SUMMIT FINANCIAL GROUP, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2017	5905000	4641000
Q4 2017	3320000	1915000
Q1 2018	6889000	1326000
Q2 2018	3899000	5129000
Q3 2018	2697000	1201000
Q4 2018	2322000	10066000
Q1 2019	4390000	242000
Q2 2019	95860000	1524000
Q3 2019	8089000	32008000
Q4 2019	6951000	1165000
Q1 2020	-6413000	23920000
Q2 2020	17339000	7072000
Q3 2020	5947000	2487000
Q4 2020	14177000	8500000
Q1 2021	19159000	7970000
Q2 2021	25737000	1439000
Q3 2021	13363000	4308000
Q4 2021	28568000	2270000
Q1 2022	18206000	28239000
Q2 2022	-450000	26413000
Q3 2022	-1739000	14892000

SUMMIT FINANCIAL GROUP, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 3.37% Portfolio value: 8.11M Avg. open price: $161.65 Current price: $250.2 P/L: +54.77% Bought +0.41% shares Q3 2022	share	3.37%	8.11M	$161.65	$250.2	+54.77%	Bought +0.41% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.09% Portfolio value: 7.44M Avg. open price: $390.27 Current price: $400.01 P/L: +2.50% Bought +18.59% shares Q3 2022	share	3.09%	7.44M	$390.27	$400.01	+2.50%	Bought +18.59% shares Q3 2022
Banks—Regional Summit Financial Group, Inc. Portfolio share: 2.90% Portfolio value: 6.97M Avg. open price: $24.47 Current price: $27.65 P/L: +12.97% Sold -2.90% shares Q3 2022	share	2.90%	6.97M	$24.47	$27.65	+12.97%	Sold -2.90% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 2.73% Portfolio value: 6.58M Avg. open price: $111.9 Current price: $98.54 P/L: -11.94% Sold -1.11% shares Q3 2022	share	2.73%	6.58M	$111.9	$98.54	-11.94%	Sold -1.11% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.66% Portfolio value: 6.40M Avg. open price: $142.35 Current price: $178.78 P/L: +25.59% Sold -0.02% shares Q3 2022	share	2.66%	6.40M	$142.35	$178.78	+25.59%	Sold -0.02% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 2.61% Portfolio value: 6.28M Avg. open price: $126.47 Current price: $146.06 P/L: +15.49% Sold -0.65% shares Q3 2022	share	2.61%	6.28M	$126.47	$146.06	+15.49%	Sold -0.65% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.49% Portfolio value: 6.00M Avg. open price: $93.01 Current price: $99.28 P/L: +6.74% Bought +1.42% shares Q3 2022	share	2.49%	6.00M	$93.01	$99.28	+6.74%	Bought +1.42% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.40% Portfolio value: 5.77M Avg. open price: $110.02 Current price: $149.09 P/L: +35.51% Sold -4.25% shares Q3 2022	share	2.40%	5.77M	$110.02	$149.09	+35.51%	Sold -4.25% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.97% Portfolio value: 4.75M Avg. open price: $244.25 Current price: $250.71 P/L: +2.64% Bought +5.53% shares Q3 2022	share	1.97%	4.75M	$244.25	$250.71	+2.64%	Bought +5.53% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 1.96% Portfolio value: 4.71M Avg. open price: $99.2 Current price: $123.08 P/L: +24.08% Bought +0.49% shares Q3 2022	share	1.96%	4.71M	$99.2	$123.08	+24.08%	Bought +0.49% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.87% Portfolio value: 4.50M Avg. open price: $81.63 Current price: $369.29 P/L: +352.42% Sold -5.04% shares Q3 2022	share	1.87%	4.50M	$81.63	$369.29	+352.42%	Sold -5.04% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.75% Portfolio value: 4.21M Avg. open price: $69.28 Current price: $66.83 P/L: -3.54% Bought +5.33% shares Q3 2022	share	1.75%	4.21M	$69.28	$66.83	-3.54%	Bought +5.33% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.74% Portfolio value: 4.18M Avg. open price: $52.23 Current price: $106.85 P/L: +104.60% Sold -0.92% shares Q3 2022	share	1.74%	4.18M	$52.23	$106.85	+104.60%	Sold -0.92% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.71% Portfolio value: 4.11M Avg. open price: $76.7 Current price: $146.61 P/L: +91.16% Bought +3.03% shares Q3 2022	share	1.71%	4.11M	$76.7	$146.61	+91.16%	Bought +3.03% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 1.70% Portfolio value: 4.08M Avg. open price: $123.82 Current price: $115.72 P/L: -6.54% Sold -5.77% shares Q3 2022	share	1.70%	4.08M	$123.82	$115.72	-6.54%	Sold -5.77% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 1.59% Portfolio value: 3.83M Avg. open price: $47.65 Current price: $39.09 P/L: -17.96% Bought +1.33% shares Q3 2022	share	1.59%	3.83M	$47.65	$39.09	-17.96%	Bought +1.33% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.43% Portfolio value: 3.45M Avg. open price: $86.03 Current price: $81.18 P/L: -5.63% Sold -23.15% shares Q3 2022	share	1.43%	3.45M	$86.03	$81.18	-5.63%	Sold -23.15% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 1.37% Portfolio value: 3.30M Avg. open price: $34.71 Current price: $31.75 P/L: -8.52% Sold -0.08% shares Q3 2022	share	1.37%	3.30M	$34.71	$31.75	-8.52%	Sold -0.08% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.31% Portfolio value: 3.15M Avg. open price: $44.91 Current price: $63.47 P/L: +41.34% Bought +0.35% shares Q3 2022	share	1.31%	3.15M	$44.91	$63.47	+41.34%	Bought +0.35% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.31% Portfolio value: 3.15M Avg. open price: $288.05 Current price: $401.35 P/L: +39.33% Sold -1.38% shares Q3 2022	share	1.31%	3.15M	$288.05	$401.35	+39.33%	Sold -1.38% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.28% Portfolio value: 3.08M Avg. open price: $313.49 Current price: $287.73 P/L: -8.22% Bought +2.24% shares Q3 2022	share	1.28%	3.08M	$313.49	$287.73	-8.22%	Bought +2.24% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.27% Portfolio value: 3.05M Avg. open price: $53.16 Current price: $49.89 P/L: -6.14% Bought +3.40% shares Q3 2022	share	1.27%	3.05M	$53.16	$49.89	-6.14%	Bought +3.40% shares Q3 2022
Railroads CSX Corporation Portfolio share: 1.26% Portfolio value: 3.02M Avg. open price: $29.66 Current price: $31.35 P/L: +5.69% Sold -0.56% shares Q3 2022	share	1.26%	3.02M	$29.66	$31.35	+5.69%	Sold -0.56% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 1.16% Portfolio value: 2.79M Avg. open price: $92.15 Current price: $106.16 P/L: +15.20% Sold -2.39% shares Q3 2022	share	1.16%	2.79M	$92.15	$106.16	+15.20%	Sold -2.39% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 1.15% Portfolio value: 2.77M Avg. open price: $76.27 Current price: $70.15 P/L: -8.02% Bought +1.55% shares Q3 2022	share	1.15%	2.77M	$76.27	$70.15	-8.02%	Bought +1.55% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.11% Portfolio value: 2.67M Avg. open price: $40.81 Current price: $40.26 P/L: -1.36% Sold -0.43% shares Q3 2022	share	1.11%	2.67M	$40.81	$40.26	-1.36%	Sold -0.43% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.02% Portfolio value: 2.45M Avg. open price: $82.74 Current price: $167.79 P/L: +102.79% Sold -0.82% shares Q3 2022	share	1.02%	2.45M	$82.74	$167.79	+102.79%	Sold -0.82% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.02% Portfolio value: 2.44M Avg. open price: $273.73 Current price: $320.08 P/L: +16.93% Sold -0.82% shares Q3 2022	share	1.02%	2.44M	$273.73	$320.08	+16.93%	Sold -0.82% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.02% Portfolio value: 2.44M Avg. open price: $81.87 Current price: $100.68 P/L: +22.98% Sold -0.03% shares Q3 2022	share	1.02%	2.44M	$81.87	$100.68	+22.98%	Sold -0.03% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.93% Portfolio value: 2.23M Avg. open price: $254.19 Current price: $228.12 P/L: -10.25% Bought +18.96% shares Q3 2022	share	0.93%	2.23M	$254.19	$228.12	-10.25%	Bought +18.96% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.91% Portfolio value: 2.19M Avg. open price: $118.01 Current price: $183.12 P/L: +55.18% Sold -0.11% shares Q3 2022	share	0.91%	2.19M	$118.01	$183.12	+55.18%	Sold -0.11% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.88% Portfolio value: 2.11M Avg. open price: N/A Current price: $51.48 P/L: N/A Sold -1.99% shares Q3 2022	share	0.88%	2.11M	N/A	$51.48	N/A	Sold -1.99% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.85% Portfolio value: 2.04M Avg. open price: $208.04 Current price: $182.83 P/L: -12.12% Bought +5.04% shares Q3 2022	share	0.85%	2.04M	$208.04	$182.83	-12.12%	Bought +5.04% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.85% Portfolio value: 2.04M Avg. open price: $158.83 Current price: $155.77 P/L: -1.93% Bought +5.08% shares Q3 2022	share	0.85%	2.04M	$158.83	$155.77	-1.93%	Bought +5.08% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.83% Portfolio value: 2.01M Avg. open price: $265.45 Current price: $247.31 P/L: -6.83% Sold -2.54% shares Q3 2022	share	0.83%	2.01M	$265.45	$247.31	-6.83%	Sold -2.54% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.82% Portfolio value: 1.96M Avg. open price: $154.21 Current price: $95.93 P/L: -37.79% Sold -6.01% shares Q4 2021	share	0.82%	1.96M	$154.21	$95.93	-37.79%	Sold -6.01% shares Q4 2021
Direxion Auspice Broad Commodity Strategy ETF Portfolio share: 0.78% Portfolio value: 1.88M Avg. open price: $30.81 Current price: $29.93 P/L: -2.87% Sold -8.82% shares Q3 2022	share	0.78%	1.88M	$30.81	$29.93	-2.87%	Sold -8.82% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.77% Portfolio value: 1.84M Avg. open price: $39.35 Current price: $43.08 P/L: +9.49% Sold -0.07% shares Q3 2022	share	0.77%	1.84M	$39.35	$43.08	+9.49%	Sold -0.07% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.76% Portfolio value: 1.83M Avg. open price: $92.04 Current price: $176.56 P/L: +91.83% Sold -2.18% shares Q3 2022	share	0.76%	1.83M	$92.04	$176.56	+91.83%	Sold -2.18% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.68% Portfolio value: 1.64M Avg. open price: $38.82 Current price: $50.73 P/L: +30.67% Sold -1.21% shares Q3 2022	share	0.68%	1.64M	$38.82	$50.73	+30.67%	Sold -1.21% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.68% Portfolio value: 1.63M Avg. open price: $95.09 Current price: $73.85 P/L: -22.34% Bought +0.32% shares Q3 2022	share	0.68%	1.63M	$95.09	$73.85	-22.34%	Bought +0.32% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.62% Portfolio value: 1.49M Avg. open price: $135.55 Current price: $131.37 P/L: -3.09% Sold -3.43% shares Q3 2022	share	0.62%	1.49M	$135.55	$131.37	-3.09%	Sold -3.43% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.61% Portfolio value: 1.46M Avg. open price: $111.5 Current price: $163.96 P/L: +47.05% Bought +6.32% shares Q3 2022	share	0.61%	1.46M	$111.5	$163.96	+47.05%	Bought +6.32% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.60% Portfolio value: 1.43M Avg. open price: $68.14 Current price: $95.15 P/L: +39.63% Sold -3.89% shares Q3 2022	share	0.60%	1.43M	$68.14	$95.15	+39.63%	Sold -3.89% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.59% Portfolio value: 1.41M Avg. open price: $90.32 Current price: $102.19 P/L: +13.14% Sold -7.05% shares Q2 2022	share	0.59%	1.41M	$90.32	$102.19	+13.14%	Sold -7.05% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.58% Portfolio value: 1.39M Avg. open price: $39.22 Current price: $49.33 P/L: +25.79% Bought +0.59% shares Q3 2022	share	0.58%	1.39M	$39.22	$49.33	+25.79%	Bought +0.59% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.58% Portfolio value: 1.39M Avg. open price: $84.6 Current price: $74.84 P/L: -11.54% Bought +1.17% shares Q3 2022	share	0.58%	1.39M	$84.6	$74.84	-11.54%	Bought +1.17% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.56% Portfolio value: 1.33M Avg. open price: $139.77 Current price: $233.25 P/L: +66.88% Sold -10.99% shares Q2 2022	share	0.56%	1.33M	$139.77	$233.25	+66.88%	Sold -10.99% shares Q2 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.55% Portfolio value: 1.32M Avg. open price: $45.03 Current price: $41.32 P/L: -8.23% Bought +2.33% shares Q3 2022	share	0.55%	1.32M	$45.03	$41.32	-8.23%	Bought +2.33% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.52% Portfolio value: 1.25M Avg. open price: $25.4 Current price: $22.45 P/L: -11.60% Sold -0.10% shares Q3 2022	share	0.52%	1.25M	$25.4	$22.45	-11.60%	Sold -0.10% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.52% Portfolio value: 1.25M Avg. open price: $3,248.38 Current price: $91.02 P/L: -97.20% Bought +6.26% shares Q2 2022	share	0.52%	1.25M	$3,248.38	$91.02	-97.20%	Bought +6.26% shares Q2 2022
Banks—Regional First Community Bankshares, Inc. Portfolio share: 0.52% Portfolio value: 1.25M Avg. open price: $28.26 Current price: $36.04 P/L: +27.52% Sold -0.48% shares Q3 2022	share	0.52%	1.25M	$28.26	$36.04	+27.52%	Sold -0.48% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.51% Portfolio value: 1.23M Avg. open price: $50.4 Current price: $37.07 P/L: -26.45% Bought +1.33% shares Q3 2022	share	0.51%	1.23M	$50.4	$37.07	-26.45%	Bought +1.33% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.50% Portfolio value: 1.21M Avg. open price: $85.7 Current price: $94.53 P/L: +10.30% Bought +10.87% shares Q3 2022	share	0.50%	1.21M	$85.7	$94.53	+10.30%	Bought +10.87% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.50% Portfolio value: 1.2M Avg. open price: $56.72 Current price: $87.63 P/L: +54.51% Bought +3.54% shares Q3 2022	share	0.50%	1.2M	$56.72	$87.63	+54.51%	Bought +3.54% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.50% Portfolio value: 1.2M Avg. open price: N/A Current price: $62.16 P/L: N/A Sold -0.41% shares Q3 2022	share	0.50%	1.2M	N/A	$62.16	N/A	Sold -0.41% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.48% Portfolio value: 1.14M Avg. open price: $38.59 Current price: $40.29 P/L: +4.40% Sold -4.20% shares Q3 2022	share	0.48%	1.14M	$38.59	$40.29	+4.40%	Sold -4.20% shares Q3 2022
First Trust NASDAQ-100 Equal Weighted Index Fund Portfolio share: 0.47% Portfolio value: 1.13M Avg. open price: $81.25 Current price: $93.4 P/L: +14.95% Sold -0.59% shares Q2 2022	share	0.47%	1.13M	$81.25	$93.4	+14.95%	Sold -0.59% shares Q2 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.47% Portfolio value: 1.13M Avg. open price: $204.55 Current price: $250.91 P/L: +22.67% Bought +3.70% shares Q1 2022	share	0.47%	1.13M	$204.55	$250.91	+22.67%	Bought +3.70% shares Q1 2022
Software—Application Autodesk, Inc. Portfolio share: 0.47% Portfolio value: 1.12M Avg. open price: N/A Current price: $198.47 P/L: N/A N/A Q2 2017	share	0.47%	1.12M	N/A	$198.47	N/A	N/A Q2 2017
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.46% Portfolio value: 1.11M Avg. open price: $104.91 Current price: $90.76 P/L: -13.49% Bought +3.13% shares Q3 2022	share	0.46%	1.11M	$104.91	$90.76	-13.49%	Bought +3.13% shares Q3 2022
Invesco S&P 500 High Beta ETF Portfolio share: 0.45% Portfolio value: 1.08M Avg. open price: $68.06 Current price: $66.49 P/L: -2.31% Bought +23.31% shares Q1 2022	share	0.45%	1.08M	$68.06	$66.49	-2.31%	Bought +23.31% shares Q1 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.44% Portfolio value: 1.06M Avg. open price: $156.37 Current price: $215.6 P/L: +37.87% Bought +1.40% shares Q3 2022	share	0.44%	1.06M	$156.37	$215.6	+37.87%	Bought +1.40% shares Q3 2022
ISHARES TR Portfolio share: 0.44% Portfolio value: 1.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.17% shares Q3 2022	share	0.44%	1.05M	N/A	N/A	N/A	Sold -12.17% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.44% Portfolio value: 1.05M Avg. open price: $51.09 Current price: $48.13 P/L: -5.80% Sold -3.57% shares Q3 2022	share	0.44%	1.05M	$51.09	$48.13	-5.80%	Sold -3.57% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.43% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -52.30% shares Q3 2022	share	0.43%	1.03M	N/A	N/A	N/A	Sold -52.30% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.43% Portfolio value: 1.03M Avg. open price: $47.86 Current price: $29.17 P/L: -39.06% Sold -1.11% shares Q3 2022	share	0.43%	1.03M	$47.86	$29.17	-39.06%	Sold -1.11% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.43% Portfolio value: 1.02M Avg. open price: $79.22 Current price: $87.5 P/L: +10.45% Bought +1.92% shares Q3 2022	share	0.43%	1.02M	$79.22	$87.5	+10.45%	Bought +1.92% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.43% Portfolio value: 1.02M Avg. open price: $149.74 Current price: $314.87 P/L: +110.28% Sold -1.12% shares Q1 2022	share	0.43%	1.02M	$149.74	$314.87	+110.28%	Sold -1.12% shares Q1 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.42% Portfolio value: 1.01M Avg. open price: $26.66 Current price: $24.56 P/L: -7.86% Sold -0.70% shares Q3 2022	share	0.42%	1.01M	$26.66	$24.56	-7.86%	Sold -0.70% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.42% Portfolio value: 1.00M Avg. open price: $132.52 Current price: $135.49 P/L: +2.24% Bought +1.18% shares Q1 2022	share	0.42%	1.00M	$132.52	$135.49	+2.24%	Bought +1.18% shares Q1 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.42% Portfolio value: 1.00M Avg. open price: $54.99 Current price: $52.54 P/L: -4.45% N/A Q2 2022	share	0.42%	1.00M	$54.99	$52.54	-4.45%	N/A Q2 2022
Utilities—Regulated Gas RGC Resources, Inc. Portfolio share: 0.41% Portfolio value: 995K Avg. open price: N/A Current price: $23.69 P/L: N/A Sold -5.41% shares Q1 2021	share	0.41%	995K	N/A	$23.69	N/A	Sold -5.41% shares Q1 2021
ISHARES TR Portfolio share: 0.41% Portfolio value: 985K Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.67% shares Q3 2022	share	0.41%	985K	N/A	N/A	N/A	Sold -31.67% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.41% Portfolio value: 981K Avg. open price: $37.81 Current price: $35.04 P/L: -7.33% Bought +1.99% shares Q3 2022	share	0.41%	981K	$37.81	$35.04	-7.33%	Bought +1.99% shares Q3 2022
Invesco S&P SmallCap 600 Pure Value ETF Portfolio share: 0.40% Portfolio value: 975K Avg. open price: $95.04 Current price: $92.22 P/L: -2.96% Bought +3.57% shares Q3 2022	share	0.40%	975K	$95.04	$92.22	-2.96%	Bought +3.57% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.40% Portfolio value: 975K Avg. open price: $68.69 Current price: $77.12 P/L: +12.26% Sold -0.72% shares Q2 2022	share	0.40%	975K	$68.69	$77.12	+12.26%	Sold -0.72% shares Q2 2022
Robo Global Robotics and Automation Index ETF Portfolio share: 0.39% Portfolio value: 932K Avg. open price: $48.34 Current price: $48.45 P/L: +0.24% Sold -1.33% shares Q3 2022	share	0.39%	932K	$48.34	$48.45	+0.24%	Sold -1.33% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.38% Portfolio value: 923K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.49% shares Q3 2022	share	0.38%	923K	N/A	N/A	N/A	Bought +3.49% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.38% Portfolio value: 911K Avg. open price: $56.32 Current price: $42.59 P/L: -24.38% Bought +13.58% shares Q1 2022	share	0.38%	911K	$56.32	$42.59	-24.38%	Bought +13.58% shares Q1 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.37% Portfolio value: 902K Avg. open price: $83.17 Current price: $107.09 P/L: +28.75% Bought +16.57% shares Q3 2021	share	0.37%	902K	$83.17	$107.09	+28.75%	Bought +16.57% shares Q3 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.36% Portfolio value: 868K Avg. open price: $59.67 Current price: $85.15 P/L: +42.70% Sold -31.13% shares Q1 2022	share	0.36%	868K	$59.67	$85.15	+42.70%	Sold -31.13% shares Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.36% Portfolio value: 860K Avg. open price: $122.31 Current price: $147.41 P/L: +20.52% Sold -24.91% shares Q2 2022	share	0.36%	860K	$122.31	$147.41	+20.52%	Sold -24.91% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.34% Portfolio value: 828K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.96% shares Q2 2022	share	0.34%	828K	N/A	N/A	N/A	Sold -1.96% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.34% Portfolio value: 823K Avg. open price: $2,709.8 Current price: $99.48 P/L: -96.33% Bought +3.12% shares Q3 2022	share	0.34%	823K	$2,709.8	$99.48	-96.33%	Bought +3.12% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.34% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.34%	813K	N/A	N/A	N/A	N/A Q3 2021
Telecom Services AT&T Inc. Portfolio share: 0.34% Portfolio value: 810K Avg. open price: $28.69 Current price: $18.75 P/L: -34.65% Sold -0.11% shares Q3 2022	share	0.34%	810K	$28.69	$18.75	-34.65%	Sold -0.11% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.32% Portfolio value: 778K Avg. open price: N/A Current price: $264.32 P/L: N/A Sold -4.84% shares Q2 2022	share	0.32%	778K	N/A	$264.32	N/A	Sold -4.84% shares Q2 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 777K Avg. open price: $103.26 Current price: $100.62 P/L: -2.55% Bought +15.37% shares Q2 2022	share	0.32%	777K	$103.26	$100.62	-2.55%	Bought +15.37% shares Q2 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.32% Portfolio value: 769K Avg. open price: $197.12 Current price: $128.34 P/L: -34.89% N/A Q1 2022	share	0.32%	769K	$197.12	$128.34	-34.89%	N/A Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.31% Portfolio value: 740K Avg. open price: $90.79 Current price: $206.18 P/L: +127.09% Sold -9.82% shares Q3 2022	share	0.31%	740K	$90.79	$206.18	+127.09%	Sold -9.82% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.29% Portfolio value: 709K Avg. open price: $44.33 Current price: $67.48 P/L: +52.22% Sold -6.99% shares Q3 2022	share	0.29%	709K	$44.33	$67.48	+52.22%	Sold -6.99% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.29% Portfolio value: 709K Avg. open price: $39.95 Current price: $43.66 P/L: +9.29% Sold -0.84% shares Q2 2022	share	0.29%	709K	$39.95	$43.66	+9.29%	Sold -0.84% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.29% Portfolio value: 706K Avg. open price: $85.07 Current price: $103.48 P/L: +21.64% Sold -0.29% shares Q2 2022	share	0.29%	706K	$85.07	$103.48	+21.64%	Sold -0.29% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.29% Portfolio value: 701K Avg. open price: $192.14 Current price: $232.57 P/L: +21.04% Sold -8.49% shares Q3 2022	share	0.29%	701K	$192.14	$232.57	+21.04%	Sold -8.49% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.29% Portfolio value: 691K Avg. open price: $94.19 Current price: $123.3 P/L: +30.90% Bought +13.44% shares Q2 2022	share	0.29%	691K	$94.19	$123.3	+30.90%	Bought +13.44% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.29% Portfolio value: 688K Avg. open price: $60.77 Current price: $80.7 P/L: +32.80% Bought +6.37% shares Q3 2022	share	0.29%	688K	$60.77	$80.7	+32.80%	Bought +6.37% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.27% Portfolio value: 651K Avg. open price: $169.28 Current price: $271.59 P/L: +60.44% Sold -6.96% shares Q3 2022	share	0.27%	651K	$169.28	$271.59	+60.44%	Sold -6.96% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.27% Portfolio value: 648K Avg. open price: $113.72 Current price: $151.65 P/L: +33.36% Sold -1.48% shares Q3 2022	share	0.27%	648K	$113.72	$151.65	+33.36%	Sold -1.48% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.27% Portfolio value: 641K Avg. open price: $65.25 Current price: $110.01 P/L: +68.61% Bought +1.60% shares Q3 2022	share	0.27%	641K	$65.25	$110.01	+68.61%	Bought +1.60% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.27% Portfolio value: 638K Avg. open price: $95.14 Current price: $99.13 P/L: +4.19% Bought +3.53% shares Q3 2022	share	0.27%	638K	$95.14	$99.13	+4.19%	Bought +3.53% shares Q3 2022
iShares U.S. Financial Services ETF Portfolio share: 0.26% Portfolio value: 628K Avg. open price: N/A Current price: $162.74 P/L: N/A Sold -19.55% shares Q3 2020	share	0.26%	628K	N/A	$162.74	N/A	Sold -19.55% shares Q3 2020
Medical Devices Abbott Laboratories Portfolio share: 0.26% Portfolio value: 618K Avg. open price: $90.56 Current price: $105.38 P/L: +16.37% Bought +4.98% shares Q3 2022	share	0.26%	618K	$90.56	$105.38	+16.37%	Bought +4.98% shares Q3 2022
iShares MBS ETF Portfolio share: 0.24% Portfolio value: 582K Avg. open price: $107.75 Current price: $93.8 P/L: -12.95% Sold -3.49% shares Q3 2022	share	0.24%	582K	$107.75	$93.8	-12.95%	Sold -3.49% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.23% Portfolio value: 560K Avg. open price: N/A Current price: $179.26 P/L: N/A Sold -0.72% shares Q1 2022	share	0.23%	560K	N/A	$179.26	N/A	Sold -0.72% shares Q1 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.23% Portfolio value: 557K Avg. open price: $50.64 Current price: $86.3 P/L: +70.40% Sold -2.02% shares Q1 2022	share	0.23%	557K	$50.64	$86.3	+70.40%	Sold -2.02% shares Q1 2022
iShares Russell 1000 ETF Portfolio share: 0.23% Portfolio value: 547K Avg. open price: N/A Current price: $219.88 P/L: N/A N/A Q3 2019	share	0.23%	547K	N/A	$219.88	N/A	N/A Q3 2019
ISHARES TR Portfolio share: 0.23% Portfolio value: 543K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.42% shares Q3 2022	share	0.23%	543K	N/A	N/A	N/A	Sold -7.42% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.23% Portfolio value: 542K Avg. open price: N/A Current price: $70.15 P/L: N/A Sold -9.09% shares Q2 2020	share	0.23%	542K	N/A	$70.15	N/A	Sold -9.09% shares Q2 2020
VanEck Vectors High Yield Muni ETF Portfolio share: 0.22% Portfolio value: 536K Avg. open price: $62.23 Current price: $51.69 P/L: -16.94% Sold -2.05% shares Q1 2022	share	0.22%	536K	$62.23	$51.69	-16.94%	Sold -2.05% shares Q1 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 528K Avg. open price: $133.28 Current price: $138.43 P/L: +3.86% Bought +15.80% shares Q3 2022	share	0.22%	528K	$133.28	$138.43	+3.86%	Bought +15.80% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.22% Portfolio value: 528K Avg. open price: $76.92 Current price: $70.42 P/L: -8.45% Bought +1.49% shares Q1 2022	share	0.22%	528K	$76.92	$70.42	-8.45%	Bought +1.49% shares Q1 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.22% Portfolio value: 521K Avg. open price: $71.32 Current price: $59.27 P/L: -16.90% Sold -5.17% shares Q3 2022	share	0.22%	521K	$71.32	$59.27	-16.90%	Sold -5.17% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.21% Portfolio value: 509K Avg. open price: $61.73 Current price: $51.3 P/L: -16.90% Sold -14.05% shares Q4 2019	share	0.21%	509K	$61.73	$51.3	-16.90%	Sold -14.05% shares Q4 2019
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.21% Portfolio value: 495K Avg. open price: $53.91 Current price: $46.59 P/L: -13.58% Bought +14.26% shares Q1 2022	share	0.21%	495K	$53.91	$46.59	-13.58%	Bought +14.26% shares Q1 2022
VanEck Semiconductor ETF Portfolio share: 0.21% Portfolio value: 494K Avg. open price: $267.61 Current price: $221.21 P/L: -17.34% Bought +12.18% shares Q3 2022	share	0.21%	494K	$267.61	$221.21	-17.34%	Bought +12.18% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.20% Portfolio value: 481K Avg. open price: $103.32 Current price: $213.68 P/L: +106.82% Sold -1.17% shares Q3 2022	share	0.20%	481K	$103.32	$213.68	+106.82%	Sold -1.17% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.20% Portfolio value: 479K Avg. open price: $60.83 Current price: $70.19 P/L: +15.38% Sold -2.32% shares Q3 2022	share	0.20%	479K	$60.83	$70.19	+15.38%	Sold -2.32% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.19% Portfolio value: 469K Avg. open price: N/A Current price: $119.37 P/L: N/A Sold -0.15% shares Q4 2021	share	0.19%	469K	N/A	$119.37	N/A	Sold -0.15% shares Q4 2021
ProShares Ultra QQQ Portfolio share: 0.19% Portfolio value: 466K Avg. open price: N/A Current price: $41.16 P/L: N/A Sold -15.33% shares Q2 2021	share	0.19%	466K	N/A	$41.16	N/A	Sold -15.33% shares Q2 2021
Credit Services American Express Company Portfolio share: 0.19% Portfolio value: 465K Avg. open price: $165.08 Current price: $156.08 P/L: -5.45% Bought +19.17% shares Q1 2022	share	0.19%	465K	$165.08	$156.08	-5.45%	Bought +19.17% shares Q1 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.19% Portfolio value: 465K Avg. open price: $36.87 Current price: $51.38 P/L: +39.37% Bought +11.15% shares Q2 2022	share	0.19%	465K	$36.87	$51.38	+39.37%	Bought +11.15% shares Q2 2022
iShares U.S. Oil Equipment & Services ETF Portfolio share: 0.19% Portfolio value: 464K Avg. open price: $15.54 Current price: $20.25 P/L: +30.34% Bought +6.52% shares Q3 2022	share	0.19%	464K	$15.54	$20.25	+30.34%	Bought +6.52% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.18% Portfolio value: 443K Avg. open price: $150.87 Current price: $156.13 P/L: +3.49% Sold -0.27% shares Q2 2022	share	0.18%	443K	$150.87	$156.13	+3.49%	Sold -0.27% shares Q2 2022
Renaissance IPO ETF Portfolio share: 0.18% Portfolio value: 433K Avg. open price: $42.3 Current price: $26.77 P/L: -36.71% Sold -2.49% shares Q3 2022	share	0.18%	433K	$42.3	$26.77	-36.71%	Sold -2.49% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 429K Avg. open price: $2,680.79 Current price: $99.87 P/L: -96.27% Bought +9.85% shares Q3 2022	share	0.18%	429K	$2,680.79	$99.87	-96.27%	Bought +9.85% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.18% Portfolio value: 427K Avg. open price: $95.29 Current price: $113.86 P/L: +19.49% Sold -0.76% shares Q2 2022	share	0.18%	427K	$95.29	$113.86	+19.49%	Sold -0.76% shares Q2 2022
VanEck Agribusiness ETF Portfolio share: 0.18% Portfolio value: 422K Avg. open price: $97.93 Current price: $90.83 P/L: -7.25% Bought +24.35% shares Q2 2022	share	0.18%	422K	$97.93	$90.83	-7.25%	Bought +24.35% shares Q2 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.17% Portfolio value: 421K Avg. open price: $19.02 Current price: $17.02 P/L: -10.52% Sold -0.12% shares Q3 2022	share	0.17%	421K	$19.02	$17.02	-10.52%	Sold -0.12% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.17% Portfolio value: 417K Avg. open price: N/A Current price: $52.36 P/L: N/A N/A Q3 2021	share	0.17%	417K	N/A	$52.36	N/A	N/A Q3 2021
Credit Services Capital One Financial Corporation Portfolio share: 0.17% Portfolio value: 407K Avg. open price: $125.52 Current price: $95.02 P/L: -24.30% Bought +82.92% shares Q2 2021	share	0.17%	407K	$125.52	$95.02	-24.30%	Bought +82.92% shares Q2 2021
Tobacco Altria Group, Inc. Portfolio share: 0.17% Portfolio value: 403K Avg. open price: $49.28 Current price: $47.19 P/L: -4.24% Sold -6.69% shares Q3 2022	share	0.17%	403K	$49.28	$47.19	-4.24%	Sold -6.69% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.17% Portfolio value: 401K Avg. open price: $177.4 Current price: $122.43 P/L: -30.99% Bought +85.52% shares Q3 2022	share	0.17%	401K	$177.4	$122.43	-30.99%	Bought +85.52% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.16% Portfolio value: 386K Avg. open price: N/A Current price: $154.93 P/L: N/A Sold -1.89% shares Q2 2022	share	0.16%	386K	N/A	$154.93	N/A	Sold -1.89% shares Q2 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.16% Portfolio value: 384K Avg. open price: $159.86 Current price: $215.43 P/L: +34.76% Bought +4.97% shares Q3 2022	share	0.16%	384K	$159.86	$215.43	+34.76%	Bought +4.97% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 384K Avg. open price: $75.89 Current price: $76.22 P/L: +0.43% Bought +32.11% shares Q2 2022	share	0.16%	384K	$75.89	$76.22	+0.43%	Bought +32.11% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.16% Portfolio value: 382K Avg. open price: $87.75 Current price: $103.55 P/L: +18.00% Bought +5.05% shares Q3 2022	share	0.16%	382K	$87.75	$103.55	+18.00%	Bought +5.05% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.16% Portfolio value: 377K Avg. open price: $190.75 Current price: $124.63 P/L: -34.66% Bought +9.66% shares Q2 2022	share	0.16%	377K	$190.75	$124.63	-34.66%	Bought +9.66% shares Q2 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.16% Portfolio value: 375K Avg. open price: $32.42 Current price: $27.11 P/L: -16.39% Bought +22.39% shares Q1 2022	share	0.16%	375K	$32.42	$27.11	-16.39%	Bought +22.39% shares Q1 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.15% Portfolio value: 364K Avg. open price: $115.89 Current price: $143.54 P/L: +23.86% Sold -4.25% shares Q3 2022	share	0.15%	364K	$115.89	$143.54	+23.86%	Sold -4.25% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.15% Portfolio value: 358K Avg. open price: $40.12 Current price: $34.47 P/L: -14.09% Sold -0.42% shares Q2 2022	share	0.15%	358K	$40.12	$34.47	-14.09%	Sold -0.42% shares Q2 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.15% Portfolio value: 351K Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -0.42% shares Q3 2022	share	0.15%	351K	N/A	$57.4	N/A	Sold -0.42% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.14% Portfolio value: 349K Avg. open price: $95.56 Current price: $88.22 P/L: -7.69% Bought +27.60% shares Q3 2022	share	0.14%	349K	$95.56	$88.22	-7.69%	Bought +27.60% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.14% Portfolio value: 336K Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -0.67% shares Q3 2022	share	0.14%	336K	N/A	$522.34	N/A	Sold -0.67% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.14% Portfolio value: 329K Avg. open price: $107.47 Current price: $97.68 P/L: -9.11% Sold -51.45% shares Q3 2022	share	0.14%	329K	$107.47	$97.68	-9.11%	Sold -51.45% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.14% Portfolio value: 329K Avg. open price: N/A Current price: $535.04 P/L: N/A Sold -13.32% shares Q2 2022	share	0.14%	329K	N/A	$535.04	N/A	Sold -13.32% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.14% Portfolio value: 328K Avg. open price: $57.89 Current price: $67.43 P/L: +16.47% Sold -0.83% shares Q3 2022	share	0.14%	328K	$57.89	$67.43	+16.47%	Sold -0.83% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 309K Avg. open price: $88.15 Current price: $82.1 P/L: -6.86% Bought +2.48% shares Q2 2022	share	0.13%	309K	$88.15	$82.1	-6.86%	Bought +2.48% shares Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.12% Portfolio value: 300K Avg. open price: $77.8 Current price: $85.13 P/L: +9.43% Bought +6.52% shares Q2 2021	share	0.12%	300K	$77.8	$85.13	+9.43%	Bought +6.52% shares Q2 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.12% Portfolio value: 299K Avg. open price: $183.48 Current price: $177.39 P/L: -3.32% Sold -0.77% shares Q3 2022	share	0.12%	299K	$183.48	$177.39	-3.32%	Sold -0.77% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.12% Portfolio value: 299K Avg. open price: $243.15 Current price: $285.01 P/L: +17.22% Bought +35.97% shares Q2 2021	share	0.12%	299K	$243.15	$285.01	+17.22%	Bought +35.97% shares Q2 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.12% Portfolio value: 299K Avg. open price: $246.68 Current price: $185.1 P/L: -24.96% Sold -1.60% shares Q2 2022	share	0.12%	299K	$246.68	$185.1	-24.96%	Sold -1.60% shares Q2 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.12% Portfolio value: 297K Avg. open price: $50.02 Current price: $39.62 P/L: -20.78% Sold -4.31% shares Q3 2022	share	0.12%	297K	$50.02	$39.62	-20.78%	Sold -4.31% shares Q3 2022
ETFMG Prime Mobile Payments ETF Portfolio share: 0.12% Portfolio value: 288K Avg. open price: $54.21 Current price: $40.72 P/L: -24.89% Sold -17.86% shares Q3 2022	share	0.12%	288K	$54.21	$40.72	-24.89%	Sold -17.86% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.12% Portfolio value: 284K Avg. open price: N/A Current price: $110.92 P/L: N/A N/A Q2 2022	share	0.12%	284K	N/A	$110.92	N/A	N/A Q2 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.12% Portfolio value: 282K Avg. open price: $77.06 Current price: $117.47 P/L: +52.44% Sold -3.35% shares Q1 2021	share	0.12%	282K	$77.06	$117.47	+52.44%	Sold -3.35% shares Q1 2021
Drug Manufacturers—General Novartis AG Portfolio share: 0.12% Portfolio value: 281K Avg. open price: N/A Current price: $90.96 P/L: N/A Sold -1.99% shares Q1 2022	share	0.12%	281K	N/A	$90.96	N/A	Sold -1.99% shares Q1 2022
Technology Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 279K Avg. open price: $147.4 Current price: $133.11 P/L: -9.69% Sold -10.51% shares Q3 2022	share	0.12%	279K	$147.4	$133.11	-9.69%	Sold -10.51% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.11% Portfolio value: 269K Avg. open price: N/A Current price: $211.06 P/L: N/A N/A Q2 2020	share	0.11%	269K	N/A	$211.06	N/A	N/A Q2 2020
ISHARES TR Portfolio share: 0.11% Portfolio value: 268K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2020	share	0.11%	268K	N/A	N/A	N/A	N/A Q2 2020
Chemicals Dow Inc. Portfolio share: 0.11% Portfolio value: 267K Avg. open price: $62.58 Current price: $51.25 P/L: -18.11% Bought +26.32% shares Q2 2022	share	0.11%	267K	$62.58	$51.25	-18.11%	Bought +26.32% shares Q2 2022
ALPS Medical Breakthroughs ETF Portfolio share: 0.11% Portfolio value: 262K Avg. open price: $44.18 Current price: $30.6 P/L: -30.74% Sold -15.12% shares Q1 2022	share	0.11%	262K	$44.18	$30.6	-30.74%	Sold -15.12% shares Q1 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.11% Portfolio value: 259K Avg. open price: N/A Current price: $224.66 P/L: N/A Sold -3.46% shares Q3 2022	share	0.11%	259K	N/A	$224.66	N/A	Sold -3.46% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.11% Portfolio value: 254K Avg. open price: $13.09 Current price: $17.81 P/L: +36.02% Bought +60.05% shares Q4 2020	share	0.11%	254K	$13.09	$17.81	+36.02%	Bought +60.05% shares Q4 2020
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.10% Portfolio value: 251K Avg. open price: $242.5 Current price: $246.21 P/L: +1.53% Sold -2.51% shares Q2 2022	share	0.10%	251K	$242.5	$246.21	+1.53%	Sold -2.51% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.10% Portfolio value: 246K Avg. open price: $84.71 Current price: $78.79 P/L: -6.99% Sold -2.06% shares Q3 2022	share	0.10%	246K	$84.71	$78.79	-6.99%	Sold -2.06% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.10% Portfolio value: 244K Avg. open price: $147.5 Current price: $181.16 P/L: +22.82% Bought +7.77% shares Q3 2022	share	0.10%	244K	$147.5	$181.16	+22.82%	Bought +7.77% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 242K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.33% shares Q1 2020	share	0.10%	242K	N/A	N/A	N/A	Sold -33.33% shares Q1 2020
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.10% Portfolio value: 242K Avg. open price: $59.45 Current price: $71.09 P/L: +19.59% Sold -9.43% shares Q3 2022	share	0.10%	242K	$59.45	$71.09	+19.59%	Sold -9.43% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.10% Portfolio value: 237K Avg. open price: $115.06 Current price: $138.62 P/L: +20.48% Bought +5.47% shares Q3 2022	share	0.10%	237K	$115.06	$138.62	+20.48%	Bought +5.47% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.10% Portfolio value: 234K Avg. open price: N/A Current price: $79.43 P/L: N/A Sold -0.65% shares Q2 2021	share	0.10%	234K	N/A	$79.43	N/A	Sold -0.65% shares Q2 2021
iShares MSCI Japan ETF Portfolio share: 0.10% Portfolio value: 232K Avg. open price: $58.41 Current price: $54.76 P/L: -6.25% Sold -4.04% shares Q3 2022	share	0.10%	232K	$58.41	$54.76	-6.25%	Sold -4.04% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.09% Portfolio value: 228K Avg. open price: $35.46 Current price: $35 P/L: -1.29% N/A Q2 2021	share	0.09%	228K	$35.46	$35	-1.29%	N/A Q2 2021
ISHARES TR Portfolio share: 0.09% Portfolio value: 227K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.04% shares Q4 2021	share	0.09%	227K	N/A	N/A	N/A	Sold -2.04% shares Q4 2021
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.09% Portfolio value: 220K Avg. open price: $83.53 Current price: $66.33 P/L: -20.59% Sold -5.95% shares Q2 2022	share	0.09%	220K	$83.53	$66.33	-20.59%	Sold -5.95% shares Q2 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.09% Portfolio value: 218K Avg. open price: $84.58 Current price: $87.19 P/L: +3.09% Sold -1.83% shares Q3 2022	share	0.09%	218K	$84.58	$87.19	+3.09%	Sold -1.83% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.09% Portfolio value: 218K Avg. open price: N/A Current price: $64.36 P/L: N/A Sold -7.56% shares Q3 2022	share	0.09%	218K	N/A	$64.36	N/A	Sold -7.56% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.09% Portfolio value: 216K Avg. open price: $62.41 Current price: $62.24 P/L: -0.28% Bought +15.63% shares Q4 2021	share	0.09%	216K	$62.41	$62.24	-0.28%	Bought +15.63% shares Q4 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.09% Portfolio value: 213K Avg. open price: N/A Current price: $488.66 P/L: N/A Sold -10.89% shares Q1 2022	share	0.09%	213K	N/A	$488.66	N/A	Sold -10.89% shares Q1 2022
Telecom Services Comcast Corporation Portfolio share: 0.09% Portfolio value: 209K Avg. open price: $52.75 Current price: $35.15 P/L: -33.36% Sold -6.65% shares Q2 2022	share	0.09%	209K	$52.75	$35.15	-33.36%	Sold -6.65% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.09% Portfolio value: 208K Avg. open price: N/A Current price: $557.21 P/L: N/A Sold -5.75% shares Q3 2022	share	0.09%	208K	N/A	$557.21	N/A	Sold -5.75% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.09% Portfolio value: 206K Avg. open price: N/A Current price: $220.95 P/L: N/A Sold -8.95% shares Q3 2022	share	0.09%	206K	N/A	$220.95	N/A	Sold -8.95% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.09% Portfolio value: 206K Avg. open price: $261.1 Current price: $292.93 P/L: +12.19% N/A Q3 2022	share	0.09%	206K	$261.1	$292.93	+12.19%	N/A Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.08% Portfolio value: 204K Avg. open price: N/A Current price: $843.1 P/L: N/A N/A Q3 2022	share	0.08%	204K	N/A	$843.1	N/A	N/A Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.08% Portfolio value: 203K Avg. open price: N/A Current price: $237.9 P/L: N/A N/A Q3 2022	share	0.08%	203K	N/A	$237.9	N/A	N/A Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.08% Portfolio value: 203K Avg. open price: N/A Current price: $24.75 P/L: N/A N/A Q4 2021	share	0.08%	203K	N/A	$24.75	N/A	N/A Q4 2021
Amplify Transformational Data Sharing ETF Portfolio share: 0.08% Portfolio value: 200K Avg. open price: $46.23 Current price: $16.52 P/L: -64.27% Bought +3.10% shares Q1 2022	share	0.08%	200K	$46.23	$16.52	-64.27%	Bought +3.10% shares Q1 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.08% Portfolio value: 200K Avg. open price: N/A Current price: $106.43 P/L: N/A N/A Q3 2021	share	0.08%	200K	N/A	$106.43	N/A	N/A Q3 2021
iShares Silver Trust Portfolio share: 0.08% Portfolio value: 185K Avg. open price: N/A Current price: $20.44 P/L: N/A Sold -15.90% shares Q1 2022	share	0.08%	185K	N/A	$20.44	N/A	Sold -15.90% shares Q1 2022
VanEck Preferred Securities ex Financials ETF Portfolio share: 0.07% Portfolio value: 179K Avg. open price: N/A Current price: $17.37 P/L: N/A N/A Q4 2021	share	0.07%	179K	N/A	$17.37	N/A	N/A Q4 2021
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $152.52 Current price: $78.62 P/L: -48.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$152.52	$78.62	-48.45%	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.15	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $475.37 Current price: $334.28 P/L: -29.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$475.37	$334.28	-29.68%	Sold -100.00% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.66 Current price: $50.23 P/L: -15.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.66	$50.23	-15.81%	Sold -100.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.32 Current price: $43.91 P/L: -9.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.32	$43.91	-9.12%	Sold -100.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $106.67 Current price: $137.17 P/L: +28.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$106.67	$137.17	+28.59%	Sold -100.00% shares Q3 2022
iShares Global 100 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.98	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $88.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$88.61	N/A	Sold -100.00% shares Q3 2022

Showing TOP 198 SUMMIT FINANCIAL GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SUMMIT FINANCIAL GROUP, INC.?

The biggest position of the SUMMIT FINANCIAL GROUP, INC. is Microsoft Corporation (MSFT) with 3.37% portfolio share worth of 8.11M US dollars.

Top 5 SUMMIT FINANCIAL GROUP's holdings represent 14.75% of the portfolio:

Microsoft Corporation (MSFT) – 3.37%
SPDR S&P 500 ETF Trust (SPY) – 3.09%
Summit Financial Group, Inc. (SMMF) – 2.9%
iShares Core U.S. Aggregate Bond ETF (AGG) – 2.74%
Johnson & Johnson (JNJ) – 2.66%

Who is the portfolio manager of SUMMIT FINANCIAL GROUP, INC.?

The portfolio manager of the SUMMIT FINANCIAL GROUP, INC. is .

What is the total asset value of the SUMMIT FINANCIAL GROUP, INC. portfolio?

SUMMIT FINANCIAL GROUP, INC. total asset value (portfolio value) is 240.77M US dollars.

Who is ?

is the portfolio manager of the SUMMIT FINANCIAL GROUP, INC..

What is (SUMMIT FINANCIAL GROUP, INC.) fund performance?

SUMMIT FINANCIAL GROUP's quarterly performance is -14.57%, annualy -36.68%. In the past 3 years, the value of 's portfolio has decreased by -24%. In the past 5 years, the value of the portfolio has decreased by -20%.

What is the SUMMIT FINANCIAL GROUP, INC. CIK?

SUMMIT FINANCIAL GROUP's Central Index Key is 0000811808 .

SUMMIT FINANCIAL GROUP, INC. Holdings

SUMMIT FINANCIAL GROUP, INC. portfolio value:

SUMMIT FINANCIAL GROUP, INC. quarter portfolio value change:

SUMMIT FINANCIAL GROUP, INC. 1 year portfolio value change:

SUMMIT FINANCIAL GROUP, INC. 3 years portfolio value change:

SUMMIT FINANCIAL GROUP, INC. 5 years portfolio value change: