Summit Asset Management
Latest statistics and disclosures from Summit Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, SCHM, SCHG, SCHF, MOAT, and represent 34.77% of Summit Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IBDR (+$13M), IEF (+$13M), AZO, SCHY, SCHF, SCHD, TOTL, SCHM, IBDQ, IVV.
- Started 7 new stock positions in ADBE, CSX, COP, AMT, BKNG, AXP, TBBK.
- Reduced shares in these 10 stocks: Ishares Tr ibnd dec23 etf (-$13M), VGK, VOO, Ishares Ibonds Dec 2023 Term T, SCHG, IBTE, DBEU, , SCHO, VUSB.
- Sold out of its positions in Ishares Tr ibnd dec23 etf, Ishares Ibonds Dec 2023 Term T, XLF.
- Summit Asset Management was a net buyer of stock by $19M.
- Summit Asset Management has $418M in assets under management (AUM), dropping by 13.50%.
- Central Index Key (CIK): 0001509974
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Portfolio Holdings for Summit Asset Management
Summit Asset Management holds 154 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 10.3 | $43M | +2% | 564k | 76.13 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 6.4 | $27M | 355k | 75.32 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 6.4 | $27M | 321k | 82.96 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.9 | $25M | +3% | 673k | 36.96 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 5.8 | $24M | 285k | 84.87 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 4.4 | $18M | +5% | 742k | 24.59 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 4.2 | $18M | 253k | 70.10 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 3.9 | $16M | +2% | 385k | 41.99 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.8 | $16M | 149k | 108.25 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 3.4 | $14M | +3% | 568k | 24.76 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 3.4 | $14M | +2% | 563k | 24.91 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 3.3 | $14M | +2030% | 577k | 23.90 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.2 | $13M | +3332% | 137k | 96.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $13M | 36k | 356.66 |
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| Apple (AAPL) | 2.0 | $8.2M | 43k | 192.53 |
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| AutoZone (AZO) | 1.6 | $6.8M | +36% | 2.6k | 2585.61 |
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| Microsoft Corporation (MSFT) | 1.4 | $5.8M | 16k | 376.04 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.4 | $5.8M | 16k | 376.87 |
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| IDEXX Laboratories (IDXX) | 1.0 | $4.3M | 7.8k | 555.05 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.9 | $3.9M | 61k | 64.45 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.9 | $3.7M | -25% | 58k | 64.48 |
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| Procter & Gamble Company (PG) | 0.8 | $3.4M | 23k | 146.54 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $3.3M | 600.00 | 5426.25 |
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| NVIDIA Corporation (NVDA) | 0.7 | $2.8M | +2% | 5.6k | 495.26 |
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| Wal-Mart Stores (WMT) | 0.7 | $2.7M | -2% | 17k | 157.65 |
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| Amazon (AMZN) | 0.7 | $2.7M | 18k | 151.94 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | 25k | 99.98 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.4M | +21% | 4.9k | 477.63 |
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| Johnson & Johnson (JNJ) | 0.5 | $2.3M | +2% | 15k | 156.74 |
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| FedEx Corporation (FDX) | 0.5 | $2.1M | +8% | 8.2k | 252.98 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.5 | $2.0M | +40% | 50k | 40.25 |
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| T Rowe Price Etf Price Blue Chip (TCHP) | 0.5 | $2.0M | 65k | 30.95 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.9M | 7.7k | 245.63 |
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| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.4 | $1.7M | -13% | 46k | 37.77 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.7M | -3% | 3.5k | 475.35 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.6M | -6% | 17k | 99.25 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.6M | 3.8k | 409.55 |
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| Visa Com Cl A (V) | 0.3 | $1.5M | 5.6k | 260.33 |
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| TJX Companies (TJX) | 0.3 | $1.3M | 14k | 93.81 |
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| Coca-Cola Company (KO) | 0.3 | $1.3M | +3% | 22k | 58.93 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.3M | +12% | 28k | 47.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 8.7k | 140.93 |
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| Home Depot (HD) | 0.3 | $1.2M | +3% | 3.5k | 346.55 |
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| Pepsi (PEP) | 0.3 | $1.2M | 7.0k | 169.84 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | 4.7k | 237.22 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.0M | 14k | 75.35 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | -2% | 6.0k | 170.10 |
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| Expeditors International of Washington (EXPD) | 0.2 | $1.0M | 8.0k | 127.20 |
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| Mid-America Apartment (MAA) | 0.2 | $991k | 7.4k | 134.47 |
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| International Business Machines (IBM) | 0.2 | $984k | 6.0k | 163.55 |
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| Progressive Corporation (PGR) | 0.2 | $939k | 5.9k | 159.28 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $913k | 13k | 68.80 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $882k | 5.1k | 173.89 |
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| Tractor Supply Company (TSCO) | 0.2 | $880k | 4.1k | 215.03 |
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| Costco Wholesale Corporation (COST) | 0.2 | $852k | +10% | 1.3k | 660.29 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $820k | 3.0k | 270.79 |
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| Nextera Energy (NEE) | 0.2 | $816k | 13k | 60.74 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.2 | $812k | 7.5k | 107.60 |
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| Eli Lilly & Co. (LLY) | 0.2 | $791k | -3% | 1.4k | 582.92 |
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| At&t (T) | 0.2 | $780k | 47k | 16.78 |
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| Pinnacle Financial Partners (PNFP) | 0.2 | $769k | 8.8k | 87.22 |
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| Globe Life (GL) | 0.2 | $762k | 6.3k | 121.71 |
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| Abbvie (ABBV) | 0.2 | $761k | +12% | 4.9k | 154.98 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $744k | 14k | 51.83 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $743k | -16% | 15k | 49.44 |
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| Emerson Electric (EMR) | 0.2 | $708k | +15% | 7.3k | 97.33 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $690k | 12k | 56.40 |
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| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.2 | $662k | 9.9k | 67.13 |
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| Bank of America Corporation (BAC) | 0.2 | $653k | 19k | 33.67 |
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| Pfizer (PFE) | 0.2 | $632k | 22k | 28.79 |
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| Verizon Communications (VZ) | 0.1 | $621k | 17k | 37.70 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $617k | -47% | 1.4k | 436.80 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $616k | 9.1k | 67.82 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $614k | 2.2k | 277.15 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $606k | 19k | 31.51 |
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| Merck & Co (MRK) | 0.1 | $601k | -6% | 5.5k | 109.02 |
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| Chevron Corporation (CVX) | 0.1 | $591k | 4.0k | 149.17 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $580k | -4% | 5.8k | 99.79 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $579k | +11% | 10k | 57.64 |
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| Fastenal Company (FAST) | 0.1 | $563k | 8.7k | 64.77 |
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| Honeywell International (HON) | 0.1 | $561k | 2.7k | 209.71 |
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| United Parcel Service CL B (UPS) | 0.1 | $559k | 3.6k | 157.23 |
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| Public Storage (PSA) | 0.1 | $525k | 1.7k | 305.00 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $512k | 6.1k | 84.14 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $510k | 8.8k | 57.96 |
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| Walt Disney Company (DIS) | 0.1 | $507k | +8% | 5.6k | 90.29 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $502k | 13k | 37.72 |
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| O'reilly Automotive (ORLY) | 0.1 | $471k | 496.00 | 950.08 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $467k | -26% | 9.6k | 48.45 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $467k | 5.9k | 79.06 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $454k | 1.1k | 426.51 |
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| Bristol Myers Squibb (BMY) | 0.1 | $436k | +7% | 8.5k | 51.31 |
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| McDonald's Corporation (MCD) | 0.1 | $433k | 1.5k | 296.55 |
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| Abbott Laboratories (ABT) | 0.1 | $431k | +6% | 3.9k | 110.08 |
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| Rockwell Automation (ROK) | 0.1 | $422k | -2% | 1.4k | 310.48 |
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| Crown Holdings (CCK) | 0.1 | $414k | 4.5k | 92.09 |
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| Deere & Company (DE) | 0.1 | $412k | +24% | 1.0k | 399.87 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $412k | 7.4k | 55.67 |
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| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 0.1 | $411k | +26% | 17k | 23.93 |
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| CVS Caremark Corporation (CVS) | 0.1 | $411k | 5.2k | 78.96 |
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| General Dynamics Corporation (GD) | 0.1 | $402k | 1.5k | 259.67 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $401k | 5.3k | 75.10 |
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| Southern Company (SO) | 0.1 | $397k | 5.7k | 70.12 |
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| Rbc Cad (RY) | 0.1 | $389k | 3.8k | 101.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $388k | 2.8k | 139.69 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $384k | 2.6k | 149.50 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $366k | 5.0k | 72.43 |
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| Ishares Tr Morningstar Valu (ILCV) | 0.1 | $360k | 5.1k | 70.62 |
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| Cnh Indl N V SHS (CNHI) | 0.1 | $353k | +20% | 29k | 12.18 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $340k | 2.7k | 124.97 |
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| Oracle Corporation (ORCL) | 0.1 | $338k | -5% | 3.2k | 105.43 |
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| Truist Financial Corp equities (TFC) | 0.1 | $338k | 9.1k | 36.92 |
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| Wells Fargo & Company (WFC) | 0.1 | $335k | -18% | 6.8k | 49.22 |
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| 3M Company (MMM) | 0.1 | $331k | 3.0k | 109.32 |
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| Enterprise Products Partners (EPD) | 0.1 | $328k | +29% | 12k | 26.35 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $327k | 8.8k | 37.22 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $326k | 1.3k | 250.65 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $315k | 1.2k | 262.26 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $312k | 6.2k | 50.62 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $311k | 5.2k | 59.62 |
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| Cisco Systems (CSCO) | 0.1 | $307k | 6.1k | 50.52 |
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| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.1 | $303k | 4.5k | 67.72 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $303k | +11% | 3.1k | 97.04 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $297k | 1.3k | 232.64 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $293k | 578.00 | 507.38 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $284k | 5.6k | 51.05 |
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| Wec Energy Group (WEC) | 0.1 | $281k | 3.3k | 84.17 |
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| Nike CL B (NKE) | 0.1 | $271k | 2.5k | 108.57 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $270k | 1.5k | 179.97 |
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| Danaher Corporation (DHR) | 0.1 | $266k | 1.1k | 231.34 |
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| Automatic Data Processing (ADP) | 0.1 | $265k | 1.1k | 232.97 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $259k | +12% | 1.5k | 170.40 |
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| Credit Acceptance (CACC) | 0.1 | $258k | 484.00 | 532.73 |
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| CarMax (KMX) | 0.1 | $252k | 3.3k | 76.74 |
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| Meta Platforms Cl A (META) | 0.1 | $251k | 709.00 | 353.96 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $247k | 1.5k | 170.46 |
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| American Express Company (AXP) | 0.1 | $246k | NEW | 1.3k | 187.34 |
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| Waste Management (WM) | 0.1 | $240k | 1.3k | 179.13 |
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| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.1 | $238k | 4.1k | 57.30 |
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| Phillips 66 (PSX) | 0.1 | $237k | 1.8k | 133.13 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $236k | -20% | 2.2k | 108.41 |
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| Dominion Resources (D) | 0.1 | $232k | -23% | 4.9k | 47.00 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $232k | NEW | 388.00 | 596.60 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $225k | 4.5k | 50.23 |
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| American Tower Reit (AMT) | 0.1 | $224k | NEW | 1.0k | 215.88 |
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| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.1 | $222k | -8% | 7.2k | 30.81 |
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| UnitedHealth (UNH) | 0.1 | $220k | 418.00 | 526.47 |
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| CSX Corporation (CSX) | 0.1 | $218k | NEW | 6.3k | 34.67 |
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| ConocoPhillips (COP) | 0.1 | $216k | NEW | 1.9k | 116.10 |
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| Booking Holdings (BKNG) | 0.0 | $206k | NEW | 58.00 | 3547.22 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.0 | $203k | -56% | 8.5k | 23.86 |
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| Ban (TBBK) | 0.0 | $202k | NEW | 5.3k | 38.56 |
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| First Horizon National Corporation (FHN) | 0.0 | $172k | +6% | 12k | 14.16 |
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| Stereotaxis Com New (STXS) | 0.0 | $27k | -6% | 16k | 1.75 |
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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 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
- Summit Asset Management 2020 Q3 filed Nov. 6, 2020
- Summit Asset Management 2020 Q2 filed Aug. 7, 2020
- Summit Asset Management 2020 Q1 filed May 8, 2020