Summit Asset Management
Latest statistics and disclosures from Summit Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, SCHG, MOAT, SCHF, SCHM, and represent 35.10% of Summit Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IVV, MOAT, SCHF, IEF, SCHD, SCHM, IHDG, BRK.B, IBDR, IJR.
- Started 12 new stock positions in ETR, WEST, LOW, CRM, APD, ET, NKE, TBBK, TMUS, DVY. SDY, IBDS.
- Reduced shares in these 10 stocks: BRK.A, PG, VGK, VUSB, EMQQ, DBEU, , AZO, MINT, DIA.
- Sold out of its positions in COP, EMQQ.
- Summit Asset Management was a net buyer of stock by $18M.
- Summit Asset Management has $532M in assets under management (AUM), dropping by 10.21%.
- Central Index Key (CIK): 0001509974
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Portfolio Holdings for Summit Asset Management
Summit Asset Management holds 166 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 9.8 | $52M | +2% | 614k | 84.53 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 6.4 | $34M | 328k | 104.18 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 6.4 | $34M | +5% | 352k | 96.95 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.3 | $34M | +5% | 817k | 41.12 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 6.2 | $33M | +3% | 397k | 83.09 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 4.2 | $22M | +2% | 276k | 80.37 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 4.1 | $22M | 841k | 26.17 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 3.8 | $20M | +4% | 441k | 45.70 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.7 | $19M | +2% | 166k | 116.96 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.3 | $18M | +10% | 180k | 98.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $17M | +4% | 38k | 460.26 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 2.9 | $16M | +3% | 638k | 24.30 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.9 | $16M | +3% | 617k | 25.10 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 2.8 | $15M | 597k | 25.21 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $14M | +19% | 25k | 576.82 |
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| Apple (AAPL) | 1.9 | $10M | 44k | 233.00 |
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| AutoZone (AZO) | 1.5 | $7.9M | -2% | 2.5k | 3150.04 |
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| Microsoft Corporation (MSFT) | 1.4 | $7.2M | +4% | 17k | 430.30 |
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| NVIDIA Corporation (NVDA) | 1.4 | $7.2M | +3% | 59k | 121.44 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.1 | $5.6M | -2% | 13k | 423.12 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.8 | $4.4M | 60k | 72.97 |
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| Wal-Mart Stores (WMT) | 0.8 | $4.0M | -2% | 50k | 80.75 |
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| IDEXX Laboratories (IDXX) | 0.7 | $4.0M | 7.8k | 505.22 |
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| Amazon (AMZN) | 0.7 | $3.7M | 20k | 186.33 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $3.5M | -16% | 500.00 | 6911.80 |
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| Procter & Gamble Company (PG) | 0.6 | $3.4M | -13% | 20k | 173.20 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.6 | $3.0M | -9% | 42k | 71.10 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.9M | -2% | 25k | 117.22 |
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| Johnson & Johnson (JNJ) | 0.5 | $2.5M | 15k | 162.06 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.4 | $2.3M | +9% | 57k | 41.40 |
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| T Rowe Price Etf Price Blue Chip (TCHP) | 0.4 | $2.3M | 59k | 39.64 |
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| Home Depot (HD) | 0.4 | $2.3M | +16% | 5.8k | 405.20 |
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| FedEx Corporation (FDX) | 0.4 | $2.3M | 8.4k | 273.67 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $2.1M | +15% | 21k | 101.27 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.9M | 3.4k | 573.77 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.9M | 7.7k | 246.47 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | +15% | 9.0k | 210.86 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.8M | 3.8k | 488.01 |
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| TJX Companies (TJX) | 0.3 | $1.7M | 14k | 117.54 |
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| Coca-Cola Company (KO) | 0.3 | $1.6M | 22k | 71.86 |
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| Visa Com Cl A (V) | 0.3 | $1.5M | 5.6k | 274.97 |
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| Progressive Corporation (PGR) | 0.3 | $1.5M | 5.9k | 253.76 |
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| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.3 | $1.4M | -13% | 34k | 42.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 8.5k | 167.19 |
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| Emerson Electric (EMR) | 0.3 | $1.4M | +20% | 13k | 109.37 |
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| Johnson Ctls Intl SHS (JCI) | 0.3 | $1.4M | +23% | 18k | 77.61 |
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| Deere & Company (DE) | 0.3 | $1.3M | +37% | 3.2k | 417.33 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.3M | 4.7k | 283.16 |
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| Bank of America Corporation (BAC) | 0.2 | $1.3M | +23% | 33k | 39.68 |
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| Pepsi (PEP) | 0.2 | $1.3M | 7.6k | 170.05 |
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| International Business Machines (IBM) | 0.2 | $1.3M | 5.8k | 221.07 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | +15% | 10k | 121.16 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.2M | 23k | 51.50 |
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| Tractor Supply Company (TSCO) | 0.2 | $1.2M | 4.1k | 290.93 |
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| Honeywell International (HON) | 0.2 | $1.2M | +28% | 5.7k | 206.71 |
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| Nextera Energy (NEE) | 0.2 | $1.2M | 14k | 84.53 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 1.3k | 885.94 |
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| Mid-America Apartment (MAA) | 0.2 | $1.2M | 7.4k | 158.90 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.2M | 14k | 83.63 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 1.3k | 886.56 |
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| Harbor Etf Trust Internatnal Comp (OSEA) | 0.2 | $1.1M | +53% | 39k | 28.93 |
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| Expeditors International of Washington (EXPD) | 0.2 | $1.1M | 8.0k | 131.40 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $1.0M | 3.0k | 345.29 |
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| Rockwell Automation (ROK) | 0.2 | $1.0M | +44% | 3.9k | 268.46 |
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| Abbvie (ABBV) | 0.2 | $953k | 4.8k | 197.47 |
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| At&t (T) | 0.2 | $946k | -4% | 43k | 22.00 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $936k | -5% | 4.7k | 197.17 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.2 | $904k | 7.5k | 119.78 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $892k | 14k | 62.20 |
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| Pinnacle Financial Partners (PNFP) | 0.2 | $864k | 8.8k | 97.97 |
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| Cnh Indl N V SHS (CNH) | 0.2 | $821k | +32% | 74k | 11.10 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $817k | -6% | 13k | 64.81 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $802k | 12k | 67.85 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $767k | 1.5k | 527.67 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $764k | 9.1k | 84.04 |
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| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $749k | 9.9k | 76.02 |
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| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.1 | $747k | +99% | 22k | 33.30 |
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| Merck & Co (MRK) | 0.1 | $746k | 6.6k | 113.56 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $744k | +2% | 13k | 57.83 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $726k | 12k | 62.32 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $681k | 19k | 35.42 |
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| Globe Life (GL) | 0.1 | $664k | 6.3k | 105.90 |
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| Pfizer (PFE) | 0.1 | $649k | +4% | 22k | 28.94 |
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| Verizon Communications (VZ) | 0.1 | $639k | 14k | 44.91 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $633k | 13k | 47.53 |
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| Public Storage (PSA) | 0.1 | $626k | 1.7k | 363.87 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $625k | +2% | 1.3k | 493.80 |
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| Fastenal Company (FAST) | 0.1 | $621k | 8.7k | 71.42 |
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| United Parcel Service CL B (UPS) | 0.1 | $589k | +15% | 4.3k | 136.34 |
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| Oracle Corporation (ORCL) | 0.1 | $577k | +5% | 3.4k | 170.40 |
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| O'reilly Automotive (ORLY) | 0.1 | $571k | 496.00 | 1151.60 |
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| Chevron Corporation (CVX) | 0.1 | $569k | 3.9k | 147.28 |
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| Southern Company (SO) | 0.1 | $516k | 5.7k | 90.18 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $515k | 7.7k | 66.52 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $505k | -11% | 5.9k | 85.54 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $504k | 5.3k | 95.75 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $485k | +8% | 2.8k | 174.57 |
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| Rbc Cad (RY) | 0.1 | $480k | 3.8k | 124.73 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $478k | -16% | 7.4k | 64.74 |
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| General Dynamics Corporation (GD) | 0.1 | $466k | 1.5k | 302.20 |
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| Meta Platforms Cl A (META) | 0.1 | $456k | +10% | 796.00 | 572.44 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $448k | 1.4k | 314.39 |
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| Abbott Laboratories (ABT) | 0.1 | $447k | 3.9k | 114.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $447k | +12% | 2.7k | 165.85 |
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| Enterprise Products Partners (EPD) | 0.1 | $445k | +22% | 15k | 29.11 |
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| McDonald's Corporation (MCD) | 0.1 | $444k | 1.5k | 304.58 |
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| Crown Holdings (CCK) | 0.1 | $431k | 4.5k | 95.88 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $426k | +36% | 748.00 | 569.66 |
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| Ishares Tr Morningstar Valu (ILCV) | 0.1 | $418k | 5.1k | 82.20 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $410k | +4% | 8.4k | 48.98 |
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| Bristol Myers Squibb (BMY) | 0.1 | $409k | 7.9k | 51.74 |
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| 3M Company (MMM) | 0.1 | $408k | 3.0k | 136.70 |
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| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 0.1 | $407k | 17k | 23.80 |
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| Wells Fargo & Company (WFC) | 0.1 | $404k | 7.2k | 56.49 |
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| Truist Financial Corp equities (TFC) | 0.1 | $393k | 9.2k | 42.77 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $381k | -40% | 7.6k | 49.94 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $372k | 5.0k | 73.67 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $370k | 8.9k | 41.69 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $365k | -33% | 3.6k | 100.69 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $364k | 3.2k | 115.30 |
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| American Express Company (AXP) | 0.1 | $357k | 1.3k | 271.20 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $349k | -4% | 1.2k | 282.12 |
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| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.1 | $343k | 4.5k | 76.64 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $338k | 5.2k | 64.86 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $335k | 1.7k | 198.06 |
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| Danaher Corporation (DHR) | 0.1 | $328k | +3% | 1.2k | 278.02 |
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| Wec Energy Group (WEC) | 0.1 | $321k | 3.3k | 96.18 |
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| Cisco Systems (CSCO) | 0.1 | $317k | 6.0k | 53.22 |
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| Automatic Data Processing (ADP) | 0.1 | $315k | 1.1k | 276.73 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $315k | 6.2k | 51.04 |
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| Dominion Resources (D) | 0.1 | $314k | -5% | 5.4k | 57.79 |
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| First Horizon National Corporation (FHN) | 0.1 | $308k | +25% | 20k | 15.53 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $301k | 1.5k | 200.78 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $296k | 1.4k | 206.57 |
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| Philip Morris International (PM) | 0.1 | $288k | 2.4k | 121.38 |
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| Ban (TBBK) | 0.1 | $281k | NEW | 5.3k | 53.50 |
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| Waste Management (WM) | 0.1 | $279k | 1.3k | 207.64 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $278k | NEW | 11k | 24.37 |
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| Air Products & Chemicals (APD) | 0.0 | $265k | NEW | 890.00 | 297.74 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $264k | 1.0k | 263.83 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $264k | 5.2k | 51.12 |
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| Booking Holdings (BKNG) | 0.0 | $261k | +6% | 62.00 | 4212.11 |
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| CarMax (KMX) | 0.0 | $254k | 3.3k | 77.38 |
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| American Tower Reit (AMT) | 0.0 | $248k | 1.1k | 232.56 |
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| American Centy Etf Tr Sustainable Eqty (ESGA) | 0.0 | $247k | 3.5k | 70.30 |
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| Phillips 66 (PSX) | 0.0 | $246k | 1.9k | 131.43 |
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| CVS Caremark Corporation (CVS) | 0.0 | $245k | 3.9k | 62.88 |
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| UnitedHealth (UNH) | 0.0 | $244k | 418.00 | 584.68 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $243k | NEW | 15k | 16.05 |
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| CSX Corporation (CSX) | 0.0 | $239k | 6.9k | 34.53 |
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| Metropcs Communications (TMUS) | 0.0 | $231k | NEW | 1.1k | 206.36 |
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| Entergy Corporation (ETR) | 0.0 | $230k | NEW | 1.8k | 131.61 |
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| Nike CL B (NKE) | 0.0 | $228k | NEW | 2.6k | 88.40 |
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| Cigna Corp (CI) | 0.0 | $228k | 657.00 | 346.44 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $223k | -5% | 3.9k | 57.07 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $221k | 2.0k | 109.93 |
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| salesforce (CRM) | 0.0 | $221k | NEW | 806.00 | 273.71 |
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| Vanguard World Mega Cap Index (MGC) | 0.0 | $217k | 1.1k | 206.64 |
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| Credit Acceptance (CACC) | 0.0 | $215k | 484.00 | 443.42 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $211k | -5% | 5.1k | 41.77 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $210k | NEW | 1.5k | 142.04 |
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| Lowe's Companies (LOW) | 0.0 | $205k | NEW | 757.00 | 270.85 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $203k | NEW | 1.5k | 135.07 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $157k | 11k | 14.69 |
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| Westrock Coffee (WEST) | 0.0 | $86k | NEW | 13k | 6.50 |
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| Stereotaxis Com New (STXS) | 0.0 | $38k | 19k | 2.04 |
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Past Filings by Summit Asset Management
SEC 13F filings are viewable for Summit Asset Management going back to 2011
- Summit Asset Management 2024 Q3 filed Nov. 6, 2024
- Summit Asset Management 2024 Q2 filed Aug. 5, 2024
- Summit Asset Management 2024 Q1 filed May 6, 2024
- Summit Asset Management 2023 Q4 filed Feb. 6, 2024
- Summit Asset Management 2023 Q3 filed Nov. 6, 2023
- Summit Asset Management 2023 Q2 filed Aug. 7, 2023
- Summit Asset Management 2023 Q1 filed May 12, 2023
- Summit Asset Management 2022 Q4 filed Feb. 13, 2023
- Summit Asset Management 2022 Q3 filed Nov. 7, 2022
- Summit Asset Management 2022 Q2 filed Aug. 10, 2022
- Summit Asset Management 2022 Q1 filed May 9, 2022
- Summit Asset Management 2021 Q4 filed Feb. 11, 2022
- Summit Asset Management 2021 Q3 filed Nov. 8, 2021
- Summit Asset Management 2021 Q2 filed Aug. 6, 2021
- Summit Asset Management 2021 Q1 filed May 7, 2021
- Summit Asset Management 2020 Q4 filed Feb. 9, 2021