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| Name: |
SUMMIT FINANCIAL GROUP INC |
| City: |
MOOREFIELD |
| State: |
WV |
| Zip: |
26836 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$11,760,000 |
27,951 |
4.18% |
925,000 |
-863 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$11,029,000 |
21,086 |
3.92% |
1,417,000 |
863 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$162.43 |
$8,511,000 |
50,251 |
3.03% |
371,000 |
-1,332 |
0.016 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$733.51 |
$8,195,000 |
10,534 |
2.91% |
2,075,000 |
35 |
0.001 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$105.65 |
$7,193,000 |
65,079 |
2.56% |
-68,000 |
-2,000 |
0.011 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$161.29 |
$6,910,000 |
42,590 |
2.46% |
590,000 |
-538 |
0.002 |
Cleaning Products |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
7 |
- |
$77.96 |
$6,378,000 |
79,868 |
2.27% |
157,000 |
-2,688 |
0.011 |
Closed - End Fund - E... |
|
|
SMMF |
Summit Financial Group Inc |
8 |
- |
$27.45 |
$5,959,000 |
219,386 |
2.12% |
-469,000 |
9,923 |
1.697 |
Domestic Regional Banks |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$95.33 |
$5,947,000 |
60,717 |
2.11% |
503,000 |
5,867 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$146.14 |
$5,795,000 |
36,635 |
2.06% |
24,000 |
-186 |
0.001 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$57.82 |
$5,633,000 |
92,740 |
2% |
339,000 |
73,638 |
0.04 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$117.96 |
$5,598,000 |
48,160 |
1.99% |
708,000 |
-745 |
0.001 |
Integrated Oil & Gas |
|
|
DVY |
iShares Dow Select Div |
13 |
- |
$119.78 |
$5,063,000 |
41,101 |
1.8% |
276,000 |
265 |
0.028 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$431.00 |
$4,719,000 |
10,628 |
1.68% |
410,000 |
105 |
0.002 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
15 |
- |
$33.99 |
$4,709,000 |
127,024 |
1.67% |
-163,000 |
-13,500 |
0.006 |
Railroads |
|
|
AAPL |
Apple Inc |
16 |
- |
$169.30 |
$4,284,000 |
24,984 |
1.52% |
-555,000 |
-150 |
0 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
17 |
- |
$198.36 |
$4,247,000 |
20,197 |
1.51% |
775,000 |
2,898 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$510.77 |
$4,094,000 |
7,788 |
1.46% |
216,000 |
-332 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
19 |
- |
$80.52 |
$3,598,000 |
42,793 |
1.28% |
304,000 |
413 |
0.012 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
20 |
- |
$108.58 |
$3,577,000 |
32,455 |
1.27% |
347,000 |
782 |
0.036 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
21 |
- |
$31.13 |
$3,376,000 |
104,762 |
1.2% |
199,000 |
2,915 |
0.021 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
22 |
- |
$335.09 |
$3,189,000 |
8,314 |
1.13% |
251,000 |
-165 |
0.001 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
23 |
- |
$61.74 |
$3,133,000 |
51,209 |
1.11% |
123,000 |
133 |
0.001 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
24 |
- |
$210.10 |
$3,113,000 |
14,605 |
1.11% |
433,000 |
-360 |
0.003 |
Waste Management |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
25 |
- |
$41.17 |
$2,832,000 |
68,929 |
1.01% |
-479,000 |
-13,412 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$193.49 |
$2,710,000 |
13,531 |
0.96% |
434,000 |
150 |
0 |
Domestic Money Center... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
27 |
- |
$113.58 |
$2,677,000 |
23,119 |
0.95% |
-78,000 |
-405 |
0.02 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
28 |
- |
$42.32 |
$2,661,000 |
63,698 |
0.95% |
11,000 |
-768 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
29 |
- |
$327.99 |
$2,614,000 |
7,757 |
0.93% |
384,000 |
402 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
30 |
- |
$112.73 |
$2,454,000 |
20,055 |
0.87% |
627,000 |
-175 |
0.001 |
Entertainment - Diver... |
|
|
PAVE |
Global X Us Infrastructure ... |
31 |
- |
$0.00 |
$2,280,000 |
57,280 |
0.81% |
415,000 |
3,150 |
0.043 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
32 |
- |
$50.79 |
$2,269,000 |
44,241 |
0.81% |
62,000 |
1,196 |
0.005 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
33 |
- |
$109.89 |
$2,254,000 |
19,877 |
0.8% |
319,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
VEU |
Vanguard FTSE All-World ETF |
34 |
- |
$57.31 |
$2,238,000 |
38,165 |
0.8% |
56,000 |
-699 |
0.008 |
Closed - End Fund - F... |
|
|
XLI |
SPDR Industrial Sector |
35 |
- |
$122.66 |
$2,199,000 |
17,458 |
0.78% |
580,000 |
3,255 |
0.001 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
36 |
- |
$208.63 |
$2,175,000 |
9,665 |
0.77% |
540,000 |
315 |
0.011 |
N/A |
|
|
PEP |
Pepsico Inc |
37 |
- |
$175.58 |
$2,165,000 |
12,418 |
0.77% |
10,000 |
-313 |
0.001 |
Beverage Soft Drinks... |
|
|
VEA |
Vanguard Europe Pacific ETF |
38 |
- |
$48.88 |
$2,129,000 |
42,439 |
0.76% |
48,000 |
-1,000 |
0.002 |
Closed - End Fund - F... |
|
|
FISV |
Fiserv Inc |
39 |
- |
$155.89 |
$2,120,000 |
13,265 |
0.75% |
351,000 |
-50 |
0.002 |
Business Software & S... |
|
|
RTX |
RTX Corp |
40 |
- |
$101.02 |
$2,026,000 |
20,773 |
0.72% |
192,000 |
-1,021 |
0.001 |
Conglomerates |
|
|
IWD |
iShares Russell 1000 Value |
41 |
- |
$173.05 |
$1,957,000 |
10,925 |
0.7% |
166,000 |
88 |
0.004 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
42 |
- |
$249.65 |
$1,880,000 |
7,378 |
0.67% |
115,000 |
-90 |
0.003 |
Railroads |
|
|
CVX |
Chevron Corp |
43 |
- |
$165.89 |
$1,844,000 |
11,692 |
0.66% |
85,000 |
-100 |
0.001 |
Integrated Oil & Gas |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
44 |
- |
$71.80 |
$1,835,000 |
24,528 |
0.65% |
163,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$159.62 |
$1,833,000 |
10,067 |
0.65% |
262,000 |
-70 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$179.62 |
$1,788,000 |
9,915 |
0.64% |
282,000 |
0 |
0 |
Internet Software & S... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
47 |
- |
$118.78 |
$1,757,000 |
14,178 |
0.62% |
86,000 |
-52 |
0.092 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
48 |
- |
$40.82 |
$1,684,000 |
39,985 |
0.6% |
420,000 |
6,365 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
49 |
- |
$82.53 |
$1,677,000 |
19,856 |
0.6% |
131,000 |
-730 |
0.004 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$47.86 |
$1,640,000 |
32,861 |
0.58% |
-10,000 |
197 |
0.001 |
Networking & Communic... |
|
|
EW |
Edwards Lifesciences Corp |
51 |
- |
$29.43 |
$1,561,000 |
16,333 |
0.56% |
344,000 |
-27,432 |
0.003 |
Medical Appliances & ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
52 |
- |
$76.62 |
$1,513,000 |
19,469 |
0.54% |
19,000 |
167 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
53 |
- |
$95.74 |
$1,510,000 |
15,995 |
0.54% |
208,000 |
470 |
0.001 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
54 |
- |
$0.00 |
$1,493,000 |
26,477 |
0.53% |
83,000 |
280 |
0.041 |
N/A |
|
|
GD |
General Dynamics Corp |
55 |
- |
$284.41 |
$1,486,000 |
5,262 |
0.53% |
120,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
56 |
- |
$81.21 |
$1,480,000 |
18,103 |
0.53% |
-154,000 |
-1,812 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
57 |
- |
$31.88 |
$1,475,000 |
33,393 |
0.52% |
-204,000 |
-25 |
0.001 |
Semiconductor- Broad... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
58 |
- |
$108.98 |
$1,470,000 |
12,882 |
0.52% |
124,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
59 |
- |
$126.49 |
$1,393,000 |
10,149 |
0.5% |
132,000 |
870 |
0.015 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
60 |
- |
$131.70 |
$1,371,000 |
9,978 |
0.49% |
90,000 |
0 |
0.002 |
Business Services |
|
|
FCBC |
First Community Bancshares Inc |
61 |
- |
$33.51 |
$1,331,000 |
38,442 |
0.47% |
-95,000 |
0 |
0.217 |
Domestic Regional Banks |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$402.10 |
$1,304,000 |
3,102 |
0.46% |
198,000 |
0 |
0 |
Property & Casualty I... |
|
|
ADSK |
Autodesk Inc |
63 |
- |
$217.93 |
$1,302,000 |
5,000 |
0.46% |
85,000 |
0 |
0.002 |
Technical & System So... |
|
|
BRK.A |
Berkshire Hathaway Inc |
64 |
- |
$606,920.00 |
$1,269,000 |
2 |
0.45% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
VRP |
Invesco Variable Rate Prefe... |
65 |
- |
$23.52 |
$1,230,000 |
51,765 |
0.44% |
33,000 |
-100 |
0.089 |
N/A |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$39.68 |
$1,210,000 |
28,826 |
0.43% |
108,000 |
-395 |
0.001 |
Telecom Services - Do... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
67 |
- |
$0.00 |
$1,209,000 |
20,999 |
0.43% |
471,000 |
7,684 |
0.002 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
68 |
- |
$29.43 |
$1,173,000 |
41,465 |
0.42% |
-44,000 |
-2,300 |
0.007 |
Medical Appliances & ... |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
69 |
- |
$83.15 |
$1,160,000 |
13,225 |
0.41% |
30,000 |
-485 |
0.051 |
N/A |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$343.38 |
$1,151,000 |
3,142 |
0.41% |
160,000 |
-210 |
0.001 |
Farm & Construction M... |
|
|
ROBO |
Robo Stox Global Robotics A... |
71 |
- |
$54.69 |
$1,140,000 |
19,441 |
0.41% |
-14,000 |
-695 |
0.073 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
72 |
- |
$81.83 |
$1,111,000 |
12,700 |
0.4% |
146,000 |
0 |
0.048 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
73 |
- |
$199.97 |
$1,111,000 |
5,418 |
0.4% |
100,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
74 |
- |
$199.83 |
$1,087,000 |
5,220 |
0.39% |
349,000 |
1,385 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$171.95 |
$1,083,000 |
7,176 |
0.39% |
81,000 |
0 |
0 |
Search Engines & Info... |
|
|
IHI |
iShares Dow Jones US Medica... |
76 |
- |
$55.53 |
$1,073,000 |
18,310 |
0.38% |
57,000 |
-510 |
0.013 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
77 |
- |
$236.08 |
$1,066,000 |
4,400 |
0.38% |
-139,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
LOW |
Lowes Companies Inc |
78 |
- |
$229.87 |
$1,055,000 |
4,143 |
0.38% |
111,000 |
-100 |
0.001 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
79 |
- |
$167.13 |
$1,051,000 |
5,504 |
0.37% |
113,000 |
-232 |
0.001 |
Diversified Computer ... |
|
|
AEP |
American Electric Power Co Inc |
80 |
- |
$85.26 |
$1,037,000 |
12,039 |
0.37% |
-70,000 |
-1,587 |
0.002 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
81 |
- |
$91.01 |
$1,032,000 |
11,456 |
0.37% |
78,000 |
-515 |
0.001 |
Personal Products |
|
|
WFC |
Wells Fargo & Co |
82 |
- |
$59.91 |
$1,022,000 |
17,635 |
0.36% |
154,000 |
0 |
0 |
Domestic Money Center... |
|
|
HSY |
Hershey Foods Corp |
83 |
- |
$186.16 |
$1,016,000 |
5,225 |
0.36% |
0 |
-225 |
0.004 |
Confectioners |
|
|
HON |
Honeywell International Inc |
84 |
- |
$193.45 |
$984,000 |
4,792 |
0.35% |
-60,000 |
-185 |
0.001 |
Conglomerates |
|
|
SJNK |
Spdr Barclays Capital Short... |
85 |
- |
$24.91 |
$952,000 |
37,758 |
0.34% |
3,000 |
-2 |
0.029 |
N/A |
|
|
BBT |
Truist Financial Corp |
86 |
- |
$35.64 |
$946,000 |
24,264 |
0.34% |
50,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$131.20 |
$929,000 |
7,044 |
0.33% |
138,000 |
-210 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
88 |
- |
$25.40 |
$885,000 |
31,902 |
0.31% |
-44,000 |
-350 |
0.001 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
89 |
- |
$97.71 |
$876,000 |
9,057 |
0.31% |
-5,000 |
-25 |
0.001 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
90 |
- |
$877.35 |
$816,000 |
903 |
0.29% |
369,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
91 |
- |
$60.16 |
$813,000 |
13,509 |
0.29% |
85,000 |
8,891 |
0 |
Discount, Variety Stores |
|
|
RGCO |
RGC Resources Inc |
92 |
- |
$20.51 |
$810,000 |
40,025 |
0.29% |
-4,000 |
0 |
0.491 |
Gas Utilities |
|
|
IYG |
iShares Dow Jones US Financ... |
93 |
- |
$64.54 |
$791,000 |
11,928 |
0.28% |
78,000 |
7,952 |
0.013 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
94 |
- |
$274.52 |
$778,000 |
2,786 |
0.28% |
40,000 |
-50 |
0 |
Business Services |
|
|
PM |
Philip Morris International... |
95 |
- |
$95.02 |
$777,000 |
8,485 |
0.28% |
-21,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
IWB |
ishares trust Russell 1000 |
96 |
- |
$279.45 |
$770,000 |
2,674 |
0.27% |
69,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
97 |
- |
$241.56 |
$765,000 |
3,093 |
0.27% |
74,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
98 |
- |
$165.66 |
$735,000 |
4,339 |
0.26% |
102,000 |
-35 |
0 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
99 |
- |
$273.09 |
$725,000 |
2,570 |
0.26% |
-37,000 |
0 |
0 |
Restaurants |
|
|
XLV |
SPDR Select Sector Health |
100 |
- |
$139.96 |
$722,000 |
4,885 |
0.26% |
59,000 |
25 |
0 |
Closed - End Fund - E... |
|
