Summit Asset Management

Summit Asset Management as of Sept. 30, 2020

Portfolio Holdings for Summit Asset Management

Summit Asset Management holds 127 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.7 $26M 467k 55.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.9 $22M 187k 115.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.3 $18M 317k 55.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.2 $15M 479k 31.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.4 $13M 250k 52.19
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.3 $13M 349k 36.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.9 $12M 43k 277.51
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $9.6M 136k 70.23
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 3.7 $9.0M 329k 27.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.4 $8.1M 155k 52.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $7.9M 37k 212.95
Apple (AAPL) 2.1 $5.1M 44k 115.80
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.8 $4.3M 13k 320.49
Procter & Gamble Company (PG) 1.3 $3.2M 23k 139.00
IDEXX Laboratories (IDXX) 1.3 $3.2M 8.1k 393.12
Microsoft Corporation (MSFT) 1.2 $2.8M 13k 210.35
Amazon (AMZN) 0.9 $2.3M 719.00 3148.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $2.2M 700.00 3200.00
AutoZone (AZO) 0.8 $2.0M 1.7k 1177.64
Johnson & Johnson (JNJ) 0.8 $2.0M 13k 148.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $2.0M 29k 68.31
Wal-Mart Stores (WMT) 0.8 $2.0M 14k 139.91
FedEx Corporation (FDX) 0.8 $1.9M 7.4k 251.45
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.8M 15k 118.08
Jernigan Cap 0.7 $1.7M 97k 17.14
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.6 $1.4M 26k 54.58
Progressive Corporation (PGR) 0.6 $1.4M 15k 94.68
Union Pacific Corporation (UNP) 0.5 $1.3M 6.7k 196.91
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.5 $1.2M 24k 52.23
TJX Companies (TJX) 0.5 $1.2M 22k 55.67
Visa Com Cl A (V) 0.5 $1.2M 5.9k 200.00
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.1M 3.3k 336.19
At&t (T) 0.4 $1.1M 37k 28.51
Coca-Cola Company (KO) 0.4 $1.0M 21k 49.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $938k 3.4k 277.93
Pepsi (PEP) 0.4 $928k 6.7k 138.63
Exxon Mobil Corporation (XOM) 0.4 $919k 27k 34.34
Expeditors International of Washington (EXPD) 0.4 $892k 9.9k 90.51
Jd.com Spon Adr Cl A (JD) 0.4 $863k 11k 77.65
Mid-America Apartment (MAA) 0.4 $856k 7.4k 115.96
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $855k 17k 49.29
Verizon Communications (VZ) 0.3 $841k 14k 59.50
Pfizer (PFE) 0.3 $780k 21k 36.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $771k 7.6k 101.96
Nextera Energy (NEE) 0.3 $767k 2.8k 277.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $764k 9.5k 80.65
International Business Machines (IBM) 0.3 $757k 6.2k 121.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $744k 14k 51.53
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $740k 3.7k 200.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $693k 2.1k 335.11
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $686k 6.1k 112.39
Alphabet Cap Stk Cl C (GOOG) 0.3 $679k 462.00 1469.70
Home Depot (HD) 0.3 $666k 2.4k 277.73
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $665k 3.2k 208.33
3M Company (MMM) 0.3 $626k 3.9k 160.27
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $622k 4.1k 152.00
Ishares Tr Msci Eafe Etf (EFA) 0.3 $607k 9.5k 63.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $604k 12k 50.71
Tractor Supply Company (TSCO) 0.2 $586k 4.1k 143.28
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $586k 21k 27.55
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.2 $579k 2.2k 267.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $558k 11k 52.17
Truist Financial Corp equities (TFC) 0.2 $558k 15k 38.04
United Parcel Service CL B (UPS) 0.2 $557k 3.3k 166.62
Globe Life (GL) 0.2 $553k 6.9k 79.95
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.2 $496k 9.8k 50.61
Charles Schwab Corporation (SCHW) 0.2 $480k 13k 36.23
Bristol Myers Squibb (BMY) 0.2 $465k 7.7k 60.23
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $451k 8.3k 54.27
NVIDIA Corporation (NVDA) 0.2 $447k 826.00 541.16
Peloton Interactive Cl A Com (PTON) 0.2 $430k 4.3k 99.31
Dominion Resources (D) 0.2 $413k 5.2k 78.94
Merck & Co (MRK) 0.2 $412k 5.0k 82.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $410k 5.2k 79.61
CVS Caremark Corporation (CVS) 0.2 $410k 7.0k 58.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $402k 15k 26.79
Abbott Laboratories (ABT) 0.2 $397k 3.6k 108.83
Facebook Cl A (META) 0.2 $397k 1.5k 262.05
Public Storage (PSA) 0.2 $383k 1.7k 222.67
CarMax (KMX) 0.2 $382k 4.2k 91.96
Fastenal Company (FAST) 0.2 $377k 8.4k 45.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $372k 4.7k 78.91
Wec Energy Group (WEC) 0.2 $362k 3.7k 96.92
Wells Fargo & Company (WFC) 0.1 $360k 15k 23.48
Tesla Motors (TSLA) 0.1 $357k 831.00 429.60
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $354k 1.4k 262.03
McDonald's Corporation (MCD) 0.1 $351k 1.6k 219.24
Abbvie (ABBV) 0.1 $336k 3.8k 87.64
Costco Wholesale Corporation (COST) 0.1 $332k 936.00 354.70
JPMorgan Chase & Co. (JPM) 0.1 $324k 3.4k 96.23
Mastercard Incorporated Cl A (MA) 0.1 $319k 943.00 338.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $315k 1.8k 176.47
Chevron Corporation (CVX) 0.1 $313k 4.3k 72.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $311k 1.7k 185.56
Mondelez Intl Cl A (MDLZ) 0.1 $308k 5.4k 57.52
Pinnacle Financial Partners (PNFP) 0.1 $306k 8.6k 35.60
Nike CL B (NKE) 0.1 $306k 2.4k 125.41
Walgreen Boots Alliance (WBA) 0.1 $304k 8.5k 35.88
Disney Walt Com Disney (DIS) 0.1 $301k 2.4k 124.12
Ark Etf Tr Innovation Etf (ARKK) 0.1 $289k 3.1k 92.07
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $288k 6.0k 48.18
Rbc Cad (RY) 0.1 $275k 3.9k 70.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $272k 1.2k 230.70
Danaher Corporation (DHR) 0.1 $271k 1.3k 215.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $267k 2.9k 92.45
Intel Corporation (INTC) 0.1 $259k 5.0k 51.77
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $256k 4.4k 58.14
Cisco Systems (CSCO) 0.1 $252k 6.4k 39.31
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.1 $252k 2.5k 99.02
Alphabet Cap Stk Cl A (GOOGL) 0.1 $245k 167.00 1467.07
Kansas City Southern Com New 0.1 $245k 1.4k 180.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $245k 1.4k 170.61
Vanguard Index Fds Value Etf (VTV) 0.1 $242k 2.3k 104.63
Southern Company (SO) 0.1 $237k 4.4k 54.22
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $228k 4.5k 50.89
First Horizon National Corporation (FHN) 0.1 $228k 24k 9.45
Moderna (MRNA) 0.1 $225k 3.2k 70.89
Ishares Tr Rus 1000 Etf (IWB) 0.1 $225k 1.2k 187.50
Lincoln National Corporation (LNC) 0.1 $220k 7.0k 31.39
Credit Acceptance (CACC) 0.1 $220k 649.00 338.98
O'reilly Automotive (ORLY) 0.1 $219k 474.00 462.03
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $209k 3.3k 63.74
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $208k 4.0k 51.66
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $208k 1.6k 128.63
Texas Instruments Incorporated (TXN) 0.1 $207k 1.5k 142.56
Eli Lilly & Co. (LLY) 0.1 $202k 1.4k 148.20
General Electric Company 0.1 $137k 22k 6.22