Summit Asset Management

Summit Asset Management as of June 30, 2020

Portfolio Holdings for Summit Asset Management

Summit Asset Management holds 120 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.0 $24M 469k 51.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.9 $20M 192k 101.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.6 $17M 318k 52.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.5 $14M 483k 29.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.7 $13M 250k 50.11
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.6 $12M 352k 35.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 5.0 $11M 42k 257.87
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $9.3M 136k 68.29
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 3.8 $8.3M 302k 27.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.2 $6.9M 138k 50.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $6.7M 38k 178.50
Apple (AAPL) 1.9 $4.1M 11k 364.78
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.8 $4.0M 14k 293.17
Procter & Gamble Company (PG) 1.3 $2.8M 24k 119.58
IDEXX Laboratories (IDXX) 1.2 $2.7M 8.1k 330.14
Microsoft Corporation (MSFT) 1.1 $2.5M 12k 203.49
Amazon (AMZN) 0.9 $2.0M 726.00 2758.95
AutoZone (AZO) 0.9 $1.9M 1.7k 1128.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.9M 29k 65.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $1.9M 700.00 2672.86
Johnson & Johnson (JNJ) 0.8 $1.9M 13k 140.64
Indexiq Etf Tr Hdgd Ftse Euro 0.8 $1.8M 99k 18.37
Jernigan Cap 0.6 $1.3M 98k 13.68
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.6 $1.3M 25k 52.24
Progressive Corporation (PGR) 0.5 $1.2M 15k 80.13
Exxon Mobil Corporation (XOM) 0.5 $1.2M 27k 44.70
Union Pacific Corporation (UNP) 0.5 $1.1M 6.7k 169.08
TJX Companies (TJX) 0.5 $1.1M 22k 50.57
Visa Com Cl A (V) 0.5 $1.1M 5.8k 193.15
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.1M 3.6k 309.72
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.5 $1.1M 24k 46.69
At&t (T) 0.5 $1.1M 36k 30.22
FedEx Corporation (FDX) 0.5 $1.0M 7.4k 140.28
Wal-Mart Stores (WMT) 0.5 $1.0M 8.6k 119.74
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $970k 8.2k 118.21
Coca-Cola Company (KO) 0.4 $941k 21k 44.68
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $862k 17k 49.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $844k 8.3k 101.71
Pepsi (PEP) 0.4 $842k 6.4k 132.31
Mid-America Apartment (MAA) 0.3 $767k 6.7k 114.61
Expeditors International of Washington (EXPD) 0.3 $749k 9.9k 76.00
International Business Machines (IBM) 0.3 $726k 6.0k 120.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $712k 9.6k 74.14
Jd.com Spon Adr Cl A (JD) 0.3 $694k 12k 60.14
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $691k 3.7k 184.46
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $683k 25k 27.60
Pfizer (PFE) 0.3 $676k 21k 32.68
Verizon Communications (VZ) 0.3 $666k 12k 55.11
Nextera Energy (NEE) 0.3 $655k 2.7k 240.10
Alphabet Cap Stk Cl C (GOOG) 0.3 $645k 456.00 1414.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $642k 12k 51.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $636k 13k 50.59
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $632k 5.8k 108.20
3M Company (MMM) 0.3 $625k 4.0k 156.02
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.3 $605k 2.6k 234.41
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $598k 4.1k 146.14
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $597k 3.2k 187.03
Tractor Supply Company (TSCO) 0.2 $539k 4.1k 131.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $526k 11k 49.18
Globe Life (GL) 0.2 $513k 6.9k 74.19
Truist Financial Corp equities (TFC) 0.2 $496k 13k 37.59
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.2 $495k 9.8k 50.51
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $473k 8.7k 54.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $465k 1.9k 247.60
Charles Schwab Corporation (SCHW) 0.2 $447k 13k 33.74
Home Depot (HD) 0.2 $446k 1.8k 250.42
Chevron Corporation (CVX) 0.2 $414k 4.6k 89.24
Ishares Tr Msci Eafe Etf (EFA) 0.2 $410k 6.7k 60.85
CVS Caremark Corporation (CVS) 0.2 $400k 6.2k 64.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $378k 5.2k 73.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $376k 4.8k 78.45
CarMax (KMX) 0.2 $372k 4.2k 89.55
Bristol Myers Squibb (BMY) 0.2 $369k 6.3k 58.75
United Parcel Service CL B (UPS) 0.2 $363k 3.3k 111.28
Walgreen Boots Alliance (WBA) 0.2 $359k 8.5k 42.39
Fastenal Company (FAST) 0.2 $358k 8.4k 42.84
Pinnacle Financial Partners (PNFP) 0.2 $357k 8.5k 42.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $356k 15k 24.36
Facebook Cl A (META) 0.2 $344k 1.5k 227.06
Wells Fargo & Company (WFC) 0.2 $344k 13k 25.59
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $336k 1.4k 238.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $331k 1.9k 177.67
Public Storage (PSA) 0.2 $330k 1.7k 191.86
Intel Corporation (INTC) 0.1 $329k 5.5k 59.86
NVIDIA Corporation (NVDA) 0.1 $327k 861.00 379.79
Abbvie (ABBV) 0.1 $317k 3.2k 98.29
JPMorgan Chase & Co. (JPM) 0.1 $302k 3.2k 94.11
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $302k 1.8k 163.69
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.1 $296k 3.1k 96.83
McDonald's Corporation (MCD) 0.1 $293k 1.6k 184.39
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $292k 5.8k 50.78
Costco Wholesale Corporation (COST) 0.1 $278k 918.00 302.83
Dominion Resources (D) 0.1 $275k 3.4k 81.31
Mondelez Intl Cl A (MDLZ) 0.1 $274k 5.4k 51.18
Disney Walt Com Disney (DIS) 0.1 $272k 2.4k 111.34
Peloton Interactive Cl A Com (PTON) 0.1 $272k 4.7k 57.81
Mastercard Incorporated Cl A (MA) 0.1 $271k 918.00 295.21
Credit Acceptance (CACC) 0.1 $269k 641.00 419.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $263k 2.9k 91.07
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $260k 6.0k 43.49
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $254k 4.4k 57.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $252k 818.00 308.07
First Horizon National Corporation (FHN) 0.1 $250k 25k 9.96
Phillips 66 (PSX) 0.1 $242k 3.4k 71.87
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $241k 4.7k 51.39
Nike CL B (NKE) 0.1 $239k 2.4k 97.95
Cisco Systems (CSCO) 0.1 $239k 5.1k 46.70
Abbott Laboratories (ABT) 0.1 $238k 2.6k 91.33
Vanguard Index Fds Value Etf (VTV) 0.1 $232k 2.3k 99.53
Tesla Motors (TSLA) 0.1 $229k 212.00 1080.19
Danaher Corporation (DHR) 0.1 $225k 1.3k 176.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $225k 1.4k 156.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $221k 1.1k 207.51
Ark Etf Tr Innovation Etf (ARKK) 0.1 $220k 3.1k 71.34
Merck & Co (MRK) 0.1 $219k 2.8k 77.28
Alphabet Cap Stk Cl A (GOOGL) 0.1 $217k 153.00 1418.30
Southern Company (SO) 0.1 $210k 4.1k 51.79
Ishares Tr Rus 1000 Etf (IWB) 0.1 $206k 1.2k 171.67
Kansas City Southern Com New 0.1 $202k 1.4k 149.08
General Electric Company 0.1 $149k 22k 6.83