Summit Asset Management

Summit Asset Management as of June 30, 2021

Portfolio Holdings for Summit Asset Management

Summit Asset Management holds 145 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.9 $35M 460k 75.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.9 $25M 323k 78.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.7 $25M 168k 145.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.1 $20M 495k 39.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.6 $18M 261k 68.37
Ishares Tr Core S&p Scp Etf (IJR) 5.0 $16M 141k 112.98
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.9 $16M 353k 44.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.5 $14M 42k 344.96
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 3.5 $11M 326k 34.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.4 $11M 160k 67.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $10M 36k 277.93
Apple (AAPL) 1.9 $6.2M 45k 136.96
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.6 $5.1M 74k 68.88
IDEXX Laboratories (IDXX) 1.6 $5.1M 8.0k 631.59
Microsoft Corporation (MSFT) 1.2 $3.7M 14k 270.93
Procter & Gamble Company (PG) 1.0 $3.1M 23k 134.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $3.1M 29k 104.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $2.9M 700.00 4185.71
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.9 $2.9M 39k 74.06
Wal-Mart Stores (WMT) 0.9 $2.7M 19k 141.04
Amazon (AMZN) 0.8 $2.7M 778.00 3439.59
AutoZone (AZO) 0.8 $2.5M 1.7k 1492.50
Johnson & Johnson (JNJ) 0.7 $2.4M 14k 164.75
T Rowe Price Etf Price Blue Chip (TCHP) 0.7 $2.3M 72k 31.61
FedEx Corporation (FDX) 0.7 $2.3M 7.6k 298.27
Exxon Mobil Corporation (XOM) 0.5 $1.7M 27k 63.10
Progressive Corporation (PGR) 0.5 $1.5M 16k 98.23
Union Pacific Corporation (UNP) 0.5 $1.5M 6.9k 219.91
TJX Companies (TJX) 0.5 $1.5M 22k 67.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.5M 14k 101.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.5M 3.4k 428.11
Visa Com Cl A (V) 0.5 $1.5M 6.2k 233.77
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.4M 3.2k 429.83
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.4 $1.3M 21k 63.37
Expeditors International of Washington (EXPD) 0.4 $1.3M 10k 126.61
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.2M 11k 115.35
Mid-America Apartment (MAA) 0.4 $1.2M 7.2k 168.39
Coca-Cola Company (KO) 0.4 $1.1M 21k 54.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.1M 3.1k 354.32
At&t (T) 0.3 $1.1M 38k 28.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.0M 20k 51.24
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 408.00 2507.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $999k 9.6k 103.92
Pepsi (PEP) 0.3 $985k 6.6k 148.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $952k 4.3k 222.79
Schwab Strategic Tr Internl Divid (SCHY) 0.3 $939k 37k 25.70
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $938k 6.4k 147.62
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $936k 4.1k 228.74
Nextera Energy (NEE) 0.3 $929k 13k 73.28
International Business Machines (IBM) 0.3 $919k 6.3k 146.66
Home Depot (HD) 0.3 $916k 2.9k 319.05
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $883k 13k 67.04
Pfizer (PFE) 0.3 $873k 22k 39.17
Charles Schwab Corporation (SCHW) 0.3 $840k 12k 72.78
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $838k 3.2k 262.53
3M Company (MMM) 0.3 $800k 4.0k 198.71
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $792k 23k 34.63
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $789k 16k 48.44
NVIDIA Corporation (NVDA) 0.2 $787k 983.00 800.61
Verizon Communications (VZ) 0.2 $768k 14k 56.04
Tractor Supply Company (TSCO) 0.2 $761k 4.1k 186.06
Pinnacle Financial Partners (PNFP) 0.2 $743k 8.4k 88.27
Ishares Tr Msci Eafe Etf (EFA) 0.2 $737k 9.3k 78.86
Ishares Tr Morningstar Grwt (ILCG) 0.2 $701k 11k 64.73
Jd.com Spon Adr Cl A (JD) 0.2 $697k 8.7k 79.85
United Parcel Service CL B (UPS) 0.2 $695k 3.3k 207.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $677k 6.5k 104.20
Truist Financial Corp equities (TFC) 0.2 $672k 12k 55.53
JPMorgan Chase & Co. (JPM) 0.2 $669k 4.3k 155.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $667k 10k 65.71
Globe Life (GL) 0.2 $660k 6.9k 95.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $596k 12k 50.82
Tesla Motors (TSLA) 0.2 $572k 841.00 680.14
Bristol Myers Squibb (BMY) 0.2 $556k 8.3k 66.79
Wells Fargo & Company (WFC) 0.2 $531k 12k 45.33
Public Storage (PSA) 0.2 $517k 1.7k 300.58
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $510k 9.9k 51.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $507k 15k 32.91
Abbvie (ABBV) 0.2 $478k 4.2k 112.60
Peloton Interactive Cl A Com (PTON) 0.2 $478k 3.9k 123.99
Walt Disney Company (DIS) 0.1 $467k 2.7k 175.76
Mastercard Incorporated Cl A (MA) 0.1 $450k 1.2k 364.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $450k 1.7k 268.50
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $440k 1.4k 325.68
Dominion Resources (D) 0.1 $438k 6.0k 73.59
Fastenal Company (FAST) 0.1 $435k 8.4k 52.06
Chevron Corporation (CVX) 0.1 $433k 4.1k 104.74
Abbott Laboratories (ABT) 0.1 $429k 3.7k 116.07
CVS Caremark Corporation (CVS) 0.1 $426k 5.1k 83.53
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $424k 1.8k 237.53
CarMax (KMX) 0.1 $424k 3.3k 129.07
Moderna (MRNA) 0.1 $421k 1.8k 235.06
Alphabet Cap Stk Cl A (GOOGL) 0.1 $420k 172.00 2441.86
Lincoln National Corporation (LNC) 0.1 $420k 6.7k 62.85
Ishares Tr Mbs Etf (MBB) 0.1 $415k 3.8k 108.27
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $415k 7.8k 53.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $409k 4.0k 101.77
Costco Wholesale Corporation (COST) 0.1 $408k 1.0k 395.73
McDonald's Corporation (MCD) 0.1 $391k 1.7k 230.68
Rbc Cad (RY) 0.1 $390k 3.8k 101.43
Ishares Tr Blackrock Ultra (ICSH) 0.1 $389k 7.7k 50.52
Facebook Cl A (META) 0.1 $389k 1.1k 347.94
Merck & Co (MRK) 0.1 $386k 5.0k 77.87
Kansas City Southern Com New 0.1 $384k 1.4k 283.39
Nike CL B (NKE) 0.1 $379k 2.5k 154.57
Walgreen Boots Alliance (WBA) 0.1 $362k 6.9k 52.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $343k 4.7k 72.73
Ark Etf Tr Innovation Etf (ARKK) 0.1 $337k 2.6k 130.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $333k 2.7k 122.29
Ishares Tr Morningstar Valu (ILCV) 0.1 $329k 5.1k 64.64
Mondelez Intl Cl A (MDLZ) 0.1 $325k 5.2k 62.43
Southern Company (SO) 0.1 $321k 5.3k 60.51
Vanguard Index Fds Value Etf (VTV) 0.1 $318k 2.3k 137.48
Cisco Systems (CSCO) 0.1 $312k 5.9k 53.03
Danaher Corporation (DHR) 0.1 $308k 1.1k 268.53
Emerson Electric (EMR) 0.1 $306k 3.2k 96.23
Wec Energy Group (WEC) 0.1 $297k 3.3k 89.06
Duke Energy Corp Com New (DUK) 0.1 $294k 3.0k 98.72
Texas Instruments Incorporated (TXN) 0.1 $293k 1.5k 192.51
General Dynamics Corporation (GD) 0.1 $290k 1.5k 187.95
Ishares Tr Rus 1000 Etf (IWB) 0.1 $290k 1.2k 241.67
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $287k 4.5k 64.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $284k 578.00 491.35
Intel Corporation (INTC) 0.1 $278k 4.9k 56.21
Raytheon Technologies Corp (RTX) 0.1 $274k 3.2k 85.41
Generac Holdings (GNRC) 0.1 $268k 645.00 415.50
O'reilly Automotive (ORLY) 0.1 $268k 474.00 565.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $260k 1.5k 173.33
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $259k 4.0k 65.14
Eli Lilly & Co. (LLY) 0.1 $258k 1.1k 229.13
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $254k 5.5k 46.61
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $253k 2.7k 92.47
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $250k 1.6k 154.61
Bank of America Corporation (BAC) 0.1 $244k 5.9k 41.15
Oracle Corporation (ORCL) 0.1 $242k 3.1k 77.96
Enterprise Products Partners (EPD) 0.1 $232k 9.6k 24.12
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $231k 2.2k 107.34
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $227k 4.5k 50.67
Automatic Data Processing (ADP) 0.1 $222k 1.1k 198.21
Credit Acceptance (CACC) 0.1 $220k 484.00 454.55
American Express Company (AXP) 0.1 $210k 1.3k 165.35
General Electric Company 0.1 $208k 15k 13.48
First Horizon National Corporation (FHN) 0.1 $208k 12k 17.28
Waste Management (WM) 0.1 $200k 1.4k 140.06
Stereotaxis Com New (STXS) 0.0 $101k 11k 9.66