Summit Asset Management

Summit Asset Management as of Dec. 31, 2020

Portfolio Holdings for Summit Asset Management

Summit Asset Management holds 134 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.6 $29M 453k 64.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.0 $22M 171k 128.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.9 $22M 316k 68.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.3 $17M 480k 36.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.5 $15M 251k 59.53
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.0 $14M 348k 39.32
Ishares Tr Core S&p Scp Etf (IJR) 4.7 $13M 139k 91.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.6 $13M 42k 305.79
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 3.5 $9.6M 320k 29.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.4 $9.4M 155k 60.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $8.6M 37k 231.86
Apple (AAPL) 2.1 $5.8M 44k 132.69
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.8 $5.0M 13k 382.48
IDEXX Laboratories (IDXX) 1.5 $4.0M 8.0k 499.81
Procter & Gamble Company (PG) 1.2 $3.2M 23k 139.15
Microsoft Corporation (MSFT) 1.1 $3.0M 13k 222.43
Wal-Mart Stores (WMT) 1.0 $2.8M 19k 144.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $2.6M 29k 89.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $2.4M 700.00 3478.57
Amazon (AMZN) 0.9 $2.4M 722.00 3257.62
Johnson & Johnson (JNJ) 0.8 $2.2M 14k 157.39
AutoZone (AZO) 0.7 $2.0M 1.7k 1185.36
FedEx Corporation (FDX) 0.7 $1.9M 7.3k 259.59
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.8M 15k 118.17
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.6 $1.8M 28k 61.98
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.6 $1.5M 24k 63.59
TJX Companies (TJX) 0.6 $1.5M 22k 68.27
Progressive Corporation (PGR) 0.5 $1.5M 15k 98.86
Union Pacific Corporation (UNP) 0.5 $1.4M 6.7k 208.29
T Rowe Price Etf Price Blue Chip (TCHP) 0.5 $1.3M 47k 28.09
Visa Com Cl A (V) 0.5 $1.3M 6.0k 218.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.3M 13k 102.03
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.2M 3.3k 375.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 3.1k 374.04
Coca-Cola Company (KO) 0.4 $1.1M 21k 54.85
Exxon Mobil Corporation (XOM) 0.4 $1.1M 27k 41.22
At&t (T) 0.4 $1.1M 38k 28.76
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.0M 20k 51.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.0M 3.3k 313.86
Pepsi (PEP) 0.4 $982k 6.6k 148.29
Expeditors International of Washington (EXPD) 0.3 $947k 10k 95.08
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $905k 18k 49.30
Nextera Energy (NEE) 0.3 $901k 12k 77.14
Mid-America Apartment (MAA) 0.3 $897k 7.1k 126.68
Jd.com Spon Adr Cl A (JD) 0.3 $869k 9.9k 87.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $846k 9.3k 90.94
Verizon Communications (VZ) 0.3 $844k 14k 58.75
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $837k 3.6k 234.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $828k 4.3k 194.69
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $807k 4.1k 196.69
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $792k 6.2k 128.07
Pfizer (PFE) 0.3 $783k 21k 36.81
Alphabet Cap Stk Cl C (GOOG) 0.3 $764k 436.00 1752.29
International Business Machines (IBM) 0.3 $743k 5.9k 125.91
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $734k 3.2k 229.95
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $709k 23k 30.46
3M Company (MMM) 0.3 $704k 4.0k 174.86
Truist Financial Corp equities (TFC) 0.3 $695k 15k 47.95
Ishares Tr Msci Eafe Etf (EFA) 0.3 $689k 9.4k 72.94
Charles Schwab Corporation (SCHW) 0.2 $680k 13k 53.07
Globe Life (GL) 0.2 $657k 6.9k 94.94
Home Depot (HD) 0.2 $647k 2.4k 265.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $629k 11k 60.19
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.2 $628k 2.2k 289.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $595k 12k 50.74
Tesla Motors (TSLA) 0.2 $593k 841.00 705.11
Peloton Interactive Cl A Com (PTON) 0.2 $585k 3.9k 151.75
Tractor Supply Company (TSCO) 0.2 $575k 4.1k 140.59
Ishares Tr Mbs Etf (MBB) 0.2 $564k 5.1k 110.05
United Parcel Service CL B (UPS) 0.2 $563k 3.3k 168.41
Pinnacle Financial Partners (PNFP) 0.2 $548k 8.5k 64.43
Bristol Myers Squibb (BMY) 0.2 $531k 8.6k 62.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $513k 9.9k 51.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $472k 15k 30.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $469k 5.2k 91.07
Abbvie (ABBV) 0.2 $465k 4.3k 107.07
Mastercard Incorporated Cl A (MA) 0.2 $447k 1.3k 356.74
JPMorgan Chase & Co. (JPM) 0.2 $444k 3.5k 127.11
Walt Disney Company (DIS) 0.2 $441k 2.4k 181.11
NVIDIA Corporation (NVDA) 0.2 $436k 834.00 522.78
Merck & Co (MRK) 0.2 $422k 5.2k 81.89
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $421k 7.8k 54.11
Ark Etf Tr Innovation Etf (ARKK) 0.2 $413k 3.3k 124.51
Fastenal Company (FAST) 0.1 $408k 8.4k 48.83
Wells Fargo & Company (WFC) 0.1 $406k 14k 30.15
Facebook Cl A (META) 0.1 $405k 1.5k 273.10
Public Storage (PSA) 0.1 $397k 1.7k 230.81
Abbott Laboratories (ABT) 0.1 $394k 3.6k 109.41
Dominion Resources (D) 0.1 $393k 5.2k 75.11
CarMax (KMX) 0.1 $392k 4.2k 94.37
Ishares Tr Blackrock Ultra (ICSH) 0.1 $389k 7.7k 50.52
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $385k 1.4k 284.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $385k 1.7k 229.71
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $369k 1.8k 206.72
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $364k 6.0k 60.89
Costco Wholesale Corporation (COST) 0.1 $358k 951.00 376.45
Lincoln National Corporation (LNC) 0.1 $353k 7.0k 50.37
CVS Caremark Corporation (CVS) 0.1 $348k 5.1k 68.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $346k 4.1k 84.82
Nike CL B (NKE) 0.1 $345k 2.4k 141.39
Chevron Corporation (CVX) 0.1 $341k 4.0k 84.39
McDonald's Corporation (MCD) 0.1 $341k 1.6k 214.33
Rbc Cad (RY) 0.1 $316k 3.8k 82.18
Mondelez Intl Cl A (MDLZ) 0.1 $313k 5.4k 58.44
Wec Energy Group (WEC) 0.1 $307k 3.3k 92.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $306k 2.9k 105.96
Alphabet Cap Stk Cl A (GOOGL) 0.1 $303k 173.00 1751.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $301k 4.7k 63.83
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $300k 3.2k 93.20
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.1 $286k 2.5k 112.38
Kansas City Southern Com New 0.1 $277k 1.4k 204.43
Vanguard Index Fds Value Etf (VTV) 0.1 $275k 2.3k 118.89
Walgreen Boots Alliance (WBA) 0.1 $274k 6.9k 39.82
Danaher Corporation (DHR) 0.1 $271k 1.2k 221.77
Southern Company (SO) 0.1 $269k 4.4k 61.35
Oracle Corporation (ORCL) 0.1 $265k 4.1k 64.57
Cisco Systems (CSCO) 0.1 $263k 5.9k 44.73
Ishares Tr Rus 1000 Etf (IWB) 0.1 $254k 1.2k 211.67
Intel Corporation (INTC) 0.1 $251k 5.0k 49.78
Credit Acceptance (CACC) 0.1 $243k 702.00 346.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $239k 568.00 420.77
Texas Instruments Incorporated (TXN) 0.1 $238k 1.5k 163.91
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $233k 1.5k 156.17
General Dynamics Corporation (GD) 0.1 $230k 1.5k 149.06
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $228k 4.5k 50.89
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $228k 1.6k 141.00
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $227k 2.3k 100.80
UnitedHealth (UNH) 0.1 $222k 632.00 351.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $222k 1.6k 142.03
O'reilly Automotive (ORLY) 0.1 $215k 474.00 453.59
Raytheon Technologies Corp (RTX) 0.1 $208k 2.9k 71.53
General Electric Company 0.1 $189k 18k 10.82
First Horizon National Corporation (FHN) 0.1 $157k 12k 12.75
Stereotaxis Com New (STXS) 0.0 $53k 11k 5.07