Summit Asset Management as of Dec. 31, 2019
Portfolio Holdings for Summit Asset Management
Summit Asset Management holds 123 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 11.3 | $27M | 459k | 57.92 | |
| Sch Us Mid-cap Etf etf (SCHM) | 7.9 | $19M | 309k | 60.15 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 7.6 | $18M | 192k | 92.91 | |
| Schwab International Equity ETF (SCHF) | 6.8 | $16M | 476k | 33.63 | |
| Schwab Strategic Tr cmn (SCHV) | 6.3 | $15M | 246k | 60.12 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 5.5 | $13M | 357k | 36.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 5.1 | $12M | 42k | 285.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.7 | $11M | 131k | 83.85 | |
| Dbx Trackers db xtr msci eur (DBEU) | 4.0 | $9.5M | 304k | 31.13 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $8.2M | 36k | 226.51 | |
| Vanguard European ETF (VGK) | 3.4 | $8.0M | 136k | 58.60 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 1.6 | $3.8M | 14k | 262.97 | |
| Apple (AAPL) | 1.5 | $3.5M | 12k | 293.61 | |
| Procter & Gamble Company (PG) | 1.3 | $3.0M | 24k | 124.90 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $2.4M | 700.00 | 3395.71 | |
| IDEXX Laboratories (IDXX) | 0.9 | $2.2M | 8.2k | 261.13 | |
| AutoZone (AZO) | 0.9 | $2.1M | 1.8k | 1191.24 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $2.0M | 26k | 75.62 | |
| Iq 50 Percent Hedged Ftse Euro | 0.8 | $1.9M | 93k | 20.89 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 13k | 145.89 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.9M | 12k | 157.73 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | 26k | 69.79 | |
| Jernigan Cap | 0.8 | $1.8M | 95k | 19.14 | |
| At&t (T) | 0.6 | $1.4M | 35k | 39.08 | |
| TJX Companies (TJX) | 0.6 | $1.4M | 22k | 61.08 | |
| Amazon (AMZN) | 0.6 | $1.3M | 708.00 | 1847.46 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 6.7k | 180.74 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.2M | 3.7k | 323.14 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 21k | 55.34 | |
| Progressive Corporation (PGR) | 0.5 | $1.1M | 15k | 72.39 | |
| FedEx Corporation (FDX) | 0.5 | $1.1M | 7.2k | 151.26 | |
| Visa (V) | 0.5 | $1.1M | 5.7k | 187.82 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 8.6k | 118.82 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.4 | $982k | 19k | 53.17 | |
| Mid-America Apartment (MAA) | 0.4 | $881k | 6.7k | 131.83 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $880k | 17k | 50.46 | |
| Pepsi (PEP) | 0.4 | $858k | 6.3k | 136.60 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $832k | 8.2k | 101.62 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $825k | 11k | 76.79 | |
| International Business Machines (IBM) | 0.3 | $794k | 5.9k | 133.99 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.3 | $808k | 3.9k | 209.54 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.3 | $804k | 23k | 35.31 | |
| Doubleline Total Etf etf (TOTL) | 0.3 | $803k | 16k | 49.01 | |
| Expeditors International of Washington (EXPD) | 0.3 | $769k | 9.9k | 78.03 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $775k | 6.0k | 130.16 | |
| Pfizer (PFE) | 0.3 | $756k | 19k | 39.21 | |
| Verizon Communications (VZ) | 0.3 | $728k | 12k | 61.38 | |
| Globe Life (GL) | 0.3 | $727k | 6.9k | 105.19 | |
| Truist Financial Corp equities (TFC) | 0.3 | $736k | 13k | 56.31 | |
| Wells Fargo & Company (WFC) | 0.3 | $702k | 13k | 53.83 | |
| 3M Company (MMM) | 0.3 | $688k | 3.9k | 176.37 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $659k | 14k | 47.58 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.3 | $664k | 22k | 30.52 | |
| Nextera Energy (NEE) | 0.3 | $641k | 2.6k | 242.25 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $629k | 12k | 50.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $628k | 470.00 | 1336.17 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $596k | 11k | 55.73 | |
| Jd (JD) | 0.2 | $593k | 17k | 35.22 | |
| Chevron Corporation (CVX) | 0.2 | $551k | 4.6k | 120.57 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $544k | 8.5k | 64.05 | |
| iShares Morningstar Large Growth (ILCG) | 0.2 | $542k | 2.6k | 210.00 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $511k | 8.7k | 59.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $495k | 7.1k | 69.39 | |
| CVS Caremark Corporation (CVS) | 0.2 | $458k | 6.2k | 74.24 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $445k | 4.8k | 92.86 | |
| Ishares Tr liquid inc etf (ICSH) | 0.2 | $423k | 8.4k | 50.36 | |
| Tractor Supply Company (TSCO) | 0.2 | $388k | 4.2k | 93.38 | |
| Bristol Myers Squibb (BMY) | 0.2 | $391k | 6.1k | 64.13 | |
| First Horizon National Corporation (FHN) | 0.2 | $397k | 24k | 16.58 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $396k | 5.2k | 76.89 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $409k | 7.2k | 56.56 | |
| CarMax (KMX) | 0.2 | $375k | 4.3k | 87.70 | |
| Public Storage (PSA) | 0.2 | $366k | 1.7k | 212.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $383k | 1.9k | 205.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $373k | 2.1k | 178.04 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $378k | 14k | 27.37 | |
| Phillips 66 (PSX) | 0.2 | $367k | 3.3k | 111.38 | |
| Home Depot (HD) | 0.1 | $353k | 1.6k | 218.17 | |
| United Parcel Service (UPS) | 0.1 | $362k | 3.1k | 117.08 | |
| NVIDIA Corporation (NVDA) | 0.1 | $360k | 1.5k | 235.14 | |
| iShares Morningstar Large Value (ILCV) | 0.1 | $358k | 3.1k | 117.11 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $341k | 6.2k | 54.82 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $361k | 7.2k | 50.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $322k | 2.3k | 139.51 | |
| Intel Corporation (INTC) | 0.1 | $334k | 5.6k | 59.85 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $329k | 1.4k | 233.17 | |
| McDonald's Corporation (MCD) | 0.1 | $314k | 1.6k | 197.73 | |
| United Technologies Corporation | 0.1 | $305k | 2.0k | 149.80 | |
| Fastenal Company (FAST) | 0.1 | $309k | 8.4k | 36.98 | |
| SPDR S&P Dividend (SDY) | 0.1 | $311k | 2.9k | 107.69 | |
| Facebook Inc cl a (META) | 0.1 | $310k | 1.5k | 205.57 | |
| Mondelez Int (MDLZ) | 0.1 | $295k | 5.4k | 55.13 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $289k | 898.00 | 321.83 | |
| Merck & Co (MRK) | 0.1 | $272k | 3.0k | 91.03 | |
| Credit Acceptance (CACC) | 0.1 | $278k | 628.00 | 442.68 | |
| Vanguard Value ETF (VTV) | 0.1 | $279k | 2.3k | 119.69 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $282k | 5.6k | 50.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $268k | 913.00 | 293.54 | |
| Abbott Laboratories (ABT) | 0.1 | $248k | 2.9k | 86.99 | |
| Dominion Resources (D) | 0.1 | $269k | 3.2k | 82.85 | |
| General Electric Company | 0.1 | $247k | 22k | 11.17 | |
| Southern Company (SO) | 0.1 | $256k | 4.0k | 63.57 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.1 | $252k | 1.5k | 168.90 | |
| Cisco Systems (CSCO) | 0.1 | $230k | 4.8k | 48.05 | |
| Nike (NKE) | 0.1 | $241k | 2.4k | 101.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $235k | 1.4k | 163.65 | |
| Abbvie (ABBV) | 0.1 | $223k | 2.5k | 88.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $224k | 167.00 | 1341.32 | |
| MasterCard Incorporated (MA) | 0.1 | $210k | 703.00 | 298.72 | |
| Boeing Company (BA) | 0.1 | $219k | 673.00 | 325.41 | |
| National-Oilwell Var | 0.1 | $212k | 8.5k | 25.04 | |
| Weyerhaeuser Company (WY) | 0.1 | $219k | 7.3k | 30.14 | |
| General Dynamics Corporation (GD) | 0.1 | $210k | 1.2k | 176.77 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $214k | 1.2k | 178.33 | |
| Kansas City Southern | 0.1 | $208k | 1.4k | 153.51 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $206k | 1.1k | 193.43 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $214k | 1.6k | 136.92 | |
| O'reilly Automotive (ORLY) | 0.1 | $208k | 474.00 | 438.82 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $205k | 3.8k | 53.50 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $222k | 5.3k | 42.06 | |
| Wec Energy Group (WEC) | 0.1 | $214k | 2.3k | 92.36 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $209k | 984.00 | 212.40 | |
| Stereotaxis (STXS) | 0.0 | $61k | 12k | 5.30 |
