OPERATIONS ASSISTANT

0001437749-24-011196.txt : 20240405 0001437749-24-011196.hdr.sgml : 20240405 20240405145126 ACCESSION NUMBER: 0001437749-24-011196 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240405 DATE AS OF CHANGE: 20240405 EFFECTIVENESS DATE: 20240405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUMMIT FINANCIAL GROUP, INC. CENTRAL INDEX KEY: 0000811808 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] ORGANIZATION NAME: 02 Finance IRS NUMBER: 550672148 STATE OF INCORPORATION: WV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18100 FILM NUMBER: 24826180 BUSINESS ADDRESS: STREET 1: 300 NORTH MAIN ST CITY: MOOREFIELD STATE: WV ZIP: 26836 BUSINESS PHONE: 3045301000 MAIL ADDRESS: STREET 1: 300 NORTH MAIN ST CITY: MOOREFIELD STATE: WV ZIP: 26836 FORMER COMPANY: FORMER CONFORMED NAME: SUMMIT FINANCIAL GROUP INC DATE OF NAME CHANGE: 20000330 FORMER COMPANY: FORMER CONFORMED NAME: SOUTH BRANCH VALLEY BANCORP INC DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000811808 XXXXXXXX 028-18100 03-31-2024 03-31-2024 Summit Financial Group, Inc.

300 NORTH MAIN ST MOOREFIELD WV 26836

13F HOLDINGS REPORT 028-18100 N LISA L LESTER OPERATIONS ASSISTANT 304-324-3220 /s/ LISA L LESTER BLUEFIELD WV 04-05-2024 0 258 281264099 false INFORMATION TABLE 2 F13InfoTable_66882.xml 3M CO COM 88579Y101 224444 2116 SH SOLE 2116 0 0 3M CO COM 88579Y101 127284 1200 SH OTR 1200 0 0 523 TRACT HOLDONGS LLC COM 33828A900 1081058 1 SH SOLE 1 0 0 ABBOTT LABS COM 002824100 514084 4523 SH SOLE 4523 0 0 ABBOTT LABS COM 002824100 125026 1100 SH OTR 1100 0 0 ABBVIE INC COM 00287Y109 1591918 8742 SH SOLE 8742 0 0 ABBVIE INC COM 00287Y109 241282 1325 SH OTR 1325 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 278674 804 SH OTR 804 0 0 ADOBE SYSTMS INCORPORATED COM 00724F101 306292 607 SH SOLE 607 0 0 AIR PRODS & CHEMS INC COM 009158106 1065988 4400 SH SOLE 4400 0 0 ALPHABET INC CAP STK CL C 02079K107 647714 4254 SH SOLE 4254 0 0 ALPHABET INC CAP STK CL A 02079K305 1083073 7176 SH SOLE 7176 0 0 ALPS ETF TR SLERIAN MLP 00162Q452 373984 7880 SH SOLE 7880 0 0 ALTRIA GROUP INC COM 02209S103 195635 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FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3689 213 SH OTR 213 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1493038 26477 SH SOLE 26477 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1111177 5418 SH SOLE 5418 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1756654 14178 SH SOLE 14178 0 0 FISERV INC COM 337738108 2120012 13265 SH SOLE 13265 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 203208 2400 SH SOLE 2400 0 0 FRANKLIN RESOURCES INC COM 354613101 403659 14360 SH SOLE 14360 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 433795 9416 SH SOLE 9416 0 0 GENERAL DYNAMICS CORP COM 369550108 1486462 5262 SH SOLE 5262 0 0 GENERAL ELECTRIC CO COM 369604301 389852 2221 SH SOLE 2221 0 0 GENERAL MLS INC COM 370334104 574313 8208 SH SOLE 8208 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 2280316 57280 SH SOLE 57280 0 0 HARTFORD FINL SVCS GROUP IN COM 416515104 303482 2945 SH SOLE 2945 0 0 HERSHEY CO COM 427866108 1016262 5225 SH SOLE 5225 0 0 HOME DEPOT INC COM 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INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 297809 4515 SH SOLE 4515 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4718938 10628 SH SOLE 10628 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 267562 3750 SH SOLE 3750 0 0 ISHARES SILVER TR ISHARES 46428Q109 223746 9835 SH SOLE 9835 0 0 ISHARES SILVER TR ISHARES 46428Q109 12512 550 SH OTR 550 0 0 ISHARES TR INTL SEL DIV ETF 464288448 441069 15730 SH SOLE 15730 0 0 ISHARES TR S&P 100 ETF 464287101 765239 3093 SH SOLE 3093 0 0 ISHARES TR S&P TTL STK 464287150 266343 2310 SH SOLE 2310 0 0 ISHARES TR SELECT DIVID ETF 464287168 5050995 41005 SH SOLE 41005 0 0 ISHARES TR SELECT DIVID ETF 464287168 11825 96 SH OTR 96 0 0 ISHARES TR CORE S&P500 ETF 464287200 4094385 7788 SH SOLE 7788 0 0 ISHARES TR CORE US AGGBD ET 464287226 5916751 60412 SH SOLE 60412 0 0 ISHARES TR CORE US AGGBD ET 464287226 29871 305 SH OTR 305 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2820306 68654 SH SOLE 68654 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11297 275 SH OTR 275 0 0 ISHARES TR GLOBAL TECH ETF 464287291 432701 5784 SH SOLE 5784 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1402238 18744 SH OTR 18744 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1676640 19856 SH SOLE 19856 0 0 ISHARES TR 7-10YR TRSY BD 464287440 229266 2422 SH SOLE 2422 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1480463 18103 SH SOLE 18103 0 0 ISHARES TR MSCI EAFE ETF 464287465 6378258 79868 SH SOLE 79868 0 0 ISHARES TR RUS MDCP VAL SFT 464287473 224967 1795 SH SOLE 1795 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1470351 12882 SH SOLE 12882 0 0 ISHARES TR RUS MID CAP ETF 464287499 3574497 42508 SH SOLE 42508 0 0 ISHARES TR RUS MID CAP ETF 464287499 23965 285 SH OTR 285 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5633027 92740 SH SOLE 92740 0 0 ISHARES TR ISHARES BIOTECH 464287556 1392645 10149 SH SOLE 10149 0 0 ISHARES TR GLOBAL 100 ETF 464287572 288794 3230 SH SOLE 3230 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1956776 10925 SH SOLE 10925 0 0 ISHARES TR S&P MC 400GR ETF 464287606 318462 3490 SH SOLE 3490 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2614496 7757 SH SOLE 7757 0 0 ISHARES TR RUS 1000 ETF 464287622 770192 2674 SH SOLE 2674 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4247429 20197 SH SOLE 20197 0 0 ISHARES TR US INDUSTRIALS 464287754 402272 3200 SH SOLE 3200 0 0 ISHARES TR U.S. REAL ES ETF 464287739 401403 4465 SH SOLE 4465 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 790826 11928 SH SOLE 11928 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7192531 65079 SH SOLE 65079 0 0 ISHARES TR S&P SML 600 GWT 464287887 304600 2330 SH SOLE 2330 0 0 ISHARES TR MSCI ACWI ETF 464288257 340521 3092 SH SOLE 3092 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1495836 19244 SH SOLE 19244 0 0 ISHARES TR IBOXX HI YD ETF 464288513 17489 225 SH OTR 225 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2268678 44241 SH SOLE 44241 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2677411 23119 SH SOLE 23119 0 0 ISHARES TR PFD AND INCM SEC 464288687 3339414 103612 SH SOLE 103612 0 0 ISHARES TR PFD AND INCM SEC 464288687 37064 1150 SH OTR 1150 0 0 ISHARES TR U.S. MED DVC ETF 464288810 109563 1870 SH SOLE 1870 0 0 ISHARES TR U.S. MED DVC ETF 464288810 963219 16440 SH OTR 16440 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 210839 8915 SH SOLE 8915 0 0 ISHARES TR MICRO-CAP ETF 464288869 248439 2050 SH SOLE 2050 0 0 ISHARES TR US TREAS BD ETF 46429B267 387568 17021 SH SOLE 17021 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 234110 4585 SH SOLE 4585 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3561656 32317 SH SOLE 32317 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 15208 138 SH OTR 138 0 0 ISHARES TR MSCI EMRG CHN 46434G764 1208912 20999 SH SOLE 20999 0 0 ISHARES TR CORE INTL AGGR 46435G672 249750 5000 SH SOLE 5000 0 0 JOHNSON & JOHNSON COM 478160104 5277218 33360 SH SOLE 33360 0 0 JOHNSON & JOHNSON COM 478160104 518072 3275 SH OTR 3275 0 0 JPMORGAN CHASE & CO COM 46625H100 2440655 12185 SH SOLE 12185 0 0 JPMORGAN CHASE & CO COM 46625H100 269603 1346 SH OTR 1346 0 0 KRAFT HEINZ CO COM 500754106 265680 7200 SH SOLE 7200 0 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313340 3420 SH SOLE 3420 0 0 PHILIP MORRIS INTL INC COM 718172109 464055 5065 SH OTR 5065 0 0 PROCTER AND GAMBLE CO COM 742718109 6174423 38055 SH SOLE 38055 0 0 PROCTER AND GAMBLE CO COM 742718109 735803 4535 SH OTR 4535 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1110996 12700 SH OTR 12700 0 0 QUALCOMM INC COM 747525103 688035 4064 SH SOLE 4064 0 0 QUALCOMM INC COM 747525103 46557 275 SH OTR 275 0 0 RGC RES INC COM 74955L103 810106 40025 SH SOLE 40025 0 0 RTX CORPORATION COM 75513E101 1920658 19693 SH SOLE 19693 0 0 RTX CORPORATION COM 75513E101 105332 1080 SH OTR 1080 0 0 SCHLUMBERGER LTD COM STK 806857108 599456 10937 SH SOLE 10937 0 0 SCHLUMBERGER LTD COM STK 806857108 71253 1300 SH OTR 1300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 212532 2288 SH SOLE 2288 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 721661 4885 SH OTR 4885 0 0 SELECT SECTOR SPDR TR SBI CONS SPLS 81369Y308 200826 2630 SH SOLE 2630 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1510087 15995 SH SOLE 15995 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1684168 39985 SH SOLE 39985 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 2185154 17348 SH SOLE 17348 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 13855 110 SH OTR 110 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1087169 5220 SH SOLE 5220 0 0 SHELL PLC SPON ADS 780259305 463246 6910 SH SOLE 6910 0 0 SOUTHERN CO COM 842587107 675001 9409 SH SOLE 9409 0 0 SOUTHERN CO COM 842587107 23315 325 SH OTR 325 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11022654 21073 SH SOLE 21073 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6799 13 SH OTR 13 0 0 SPDR SER TR BBG CON SEC ETF 78464A359 276821 3790 SH SOLE 3790 0 0 SPDR SER TR DJ REIT ETF 78464A607 553907 5877 SH SOLE 5877 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 952256 37758 SH SOLE 37758 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 340459 8085 SH SOLE 8085 0 0 STARBUCKS CORP COM 855244109 314472 3441 SH SOLE 3441 0 0 STRYKER CORPORATION COM 863667101 357870 1000 SH OTR 1000 0 0 SUMMIT FINL GROUP INC COM 86606G101 5270452 194052 SH SOLE 194052 0 0 SUMMIT FINL GROUP INC COM 86606G101 688071 25334 SH OTR 25334 0 0 TARGET CORP COM 87612E106 460746 2600 SH SOLE 2600 0 0 TEXAS INSTRS INC COM 882508104 232744 1336 SH SOLE 1336 0 0 THE CIGNA GROUP COM 125523100 128569 354 SH SOLE 354 0 0 THE CIGNA GROUP COM 125523100 95155 262 SH OTR 262 0 0 TRACTOR SUPPLY CO COM 892356106 262505 1003 SH SOLE 1003 0 0 TRUIST FINL CORP COM 89832Q109 945810 24264 SH SOLE 24264 0 0 UNION PAC CORP COM 907818108 339383 1380 SH SOLE 1380 0 0 UNITEDHEALTH GROUP INC COM 91324P102 275053 556 SH SOLE 556 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 189636 10720 SH SOLE 10720 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2174528 9665 SH SOLE 9665 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 347834 3835 SH SOLE 3835 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 441858 8455 SH SOLE 8455 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2238377 38165 SH SOLE 38165 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2660665 63698 SH SOLE 63698 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 484464 2653 SH SOLE 2653 0 0 VANGUARD TAX-MANAGED INTL F VAN ETSF DEV MKT 921943858 2129164 42439 SH SOLE 42439 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1137997 27121 SH SOLE 27121 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 71541 1705 SH OTR 1705 0 0 VISA INC COM CL A 92826C839 777516 2786 SH SOLE 2786 0 0 WALMART INC COM 931142103 812836 13509 SH SOLE 13509 0 0 WASTE MGMT INC DEL COM 94106L109 3070425 14405 SH SOLE 14405 0 0 WASTE MGMT INC DEL COM 94106L109 42630 200 SH OTR 200 0 0 WELLS FARGO CO NEW COM 949746101 333038 5746 SH SOLE 5746 0 0 WELLS FARGO CO NEW COM 949746101 689086 11889 SH OTR 11889 0 0 WELLTOWER INC COM 95040Q104 604089 6465 SH SOLE 6465 0 0