Summit Asset Management

Summit Asset Management as of Sept. 30, 2021

Portfolio Holdings for Summit Asset Management

Summit Asset Management holds 148 positions in its portfolio as reported in the September 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 467k 74.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.8 $25M 323k 76.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.6 $24M 164k 148.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.1 $19M 503k 38.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.6 $18M 263k 67.48
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.9 $16M 361k 43.17
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $15M 142k 109.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.3 $14M 41k 338.30
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 3.5 $11M 325k 34.16
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.3 $11M 161k 65.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $9.8M 36k 272.95
Apple (AAPL) 2.0 $6.4M 45k 141.49
IDEXX Laboratories (IDXX) 1.6 $5.0M 8.0k 621.87
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.5 $4.9M 72k 68.88
Microsoft Corporation (MSFT) 1.2 $3.8M 14k 281.95
Procter & Gamble Company (PG) 1.0 $3.2M 23k 139.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $3.2M 43k 73.26
Amazon (AMZN) 1.0 $3.1M 929.00 3285.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $3.0M 30k 100.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $2.9M 700.00 4114.29
AutoZone (AZO) 0.9 $2.8M 1.7k 1698.26
Wal-Mart Stores (WMT) 0.8 $2.7M 19k 139.35
T Rowe Price Etf Price Blue Chip (TCHP) 0.8 $2.6M 82k 31.91
Johnson & Johnson (JNJ) 0.7 $2.3M 14k 161.51
FedEx Corporation (FDX) 0.5 $1.7M 7.9k 219.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $1.7M 34k 51.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.6M 15k 101.92
Exxon Mobil Corporation (XOM) 0.5 $1.5M 26k 58.81
TJX Companies (TJX) 0.5 $1.5M 22k 65.96
Progressive Corporation (PGR) 0.4 $1.4M 16k 90.37
Visa Com Cl A (V) 0.4 $1.4M 6.3k 222.77
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.4M 3.2k 430.87
Union Pacific Corporation (UNP) 0.4 $1.3M 6.9k 196.02
Mid-America Apartment (MAA) 0.4 $1.3M 7.1k 186.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 2.9k 429.21
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.2M 11k 114.78
Expeditors International of Washington (EXPD) 0.4 $1.2M 10k 119.18
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $1.2M 23k 50.12
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 433.00 2665.13
Coca-Cola Company (KO) 0.4 $1.1M 22k 52.49
Moderna (MRNA) 0.3 $1.1M 2.7k 384.84
At&t (T) 0.3 $1.0M 39k 27.02
Pepsi (PEP) 0.3 $1.0M 6.9k 150.37
Schwab Strategic Tr Internl Divid (SCHY) 0.3 $1.0M 41k 24.89
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.3 $1.0M 21k 49.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.0M 4.5k 222.00
Nextera Energy (NEE) 0.3 $996k 13k 78.55
Pfizer (PFE) 0.3 $978k 23k 43.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $966k 9.3k 104.08
Home Depot (HD) 0.3 $964k 2.9k 328.23
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $924k 6.4k 145.42
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $919k 4.1k 224.58
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $881k 13k 66.52
International Business Machines (IBM) 0.3 $870k 6.3k 138.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $863k 2.4k 357.94
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $851k 3.2k 266.60
Charles Schwab Corporation (SCHW) 0.3 $841k 12k 72.86
Tractor Supply Company (TSCO) 0.3 $829k 4.1k 202.69
NVIDIA Corporation (NVDA) 0.3 $825k 4.0k 207.18
Pinnacle Financial Partners (PNFP) 0.2 $792k 8.4k 94.10
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $787k 23k 34.41
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $787k 16k 48.31
Verizon Communications (VZ) 0.2 $760k 14k 54.04
Ishares Tr Msci Eafe Etf (EFA) 0.2 $729k 9.3k 78.00
JPMorgan Chase & Co. (JPM) 0.2 $719k 4.4k 163.78
Ishares Tr Morningstar Grwt (ILCG) 0.2 $710k 11k 65.56
3M Company (MMM) 0.2 $702k 4.0k 175.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $675k 6.5k 103.89
Truist Financial Corp equities (TFC) 0.2 $653k 11k 58.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $642k 10k 63.24
Jd.com Spon Adr Cl A (JD) 0.2 $631k 8.7k 72.29
Globe Life (GL) 0.2 $617k 6.9k 89.08
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $611k 13k 47.17
United Parcel Service CL B (UPS) 0.2 $609k 3.3k 182.12
Tesla Motors (TSLA) 0.2 $598k 771.00 775.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $596k 12k 50.82
Wells Fargo & Company (WFC) 0.2 $557k 12k 46.40
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $518k 10k 51.09
Public Storage (PSA) 0.2 $511k 1.7k 297.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $470k 15k 30.51
Costco Wholesale Corporation (COST) 0.1 $463k 1.0k 449.08
Bristol Myers Squibb (BMY) 0.1 $460k 7.8k 59.13
Alphabet Cap Stk Cl A (GOOGL) 0.1 $460k 172.00 2674.42
Lincoln National Corporation (LNC) 0.1 $459k 6.7k 68.68
Walt Disney Company (DIS) 0.1 $454k 2.7k 169.28
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $446k 1.4k 330.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $441k 1.7k 263.13
Mastercard Incorporated Cl A (MA) 0.1 $439k 1.3k 347.59
Abbott Laboratories (ABT) 0.1 $437k 3.7k 118.24
Dominion Resources (D) 0.1 $435k 6.0k 73.01
CVS Caremark Corporation (CVS) 0.1 $433k 5.1k 84.90
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $433k 1.8k 236.61
Fastenal Company (FAST) 0.1 $431k 8.4k 51.58
CarMax (KMX) 0.1 $420k 3.3k 127.85
Abbvie (ABBV) 0.1 $417k 3.9k 107.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $417k 4.1k 101.81
Ishares Tr Mbs Etf (MBB) 0.1 $415k 3.8k 108.27
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $415k 7.8k 53.34
McDonald's Corporation (MCD) 0.1 $403k 1.7k 241.32
Chevron Corporation (CVX) 0.1 $403k 4.0k 101.46
Ishares Tr Blackrock Ultra (ICSH) 0.1 $389k 7.7k 50.52
Rbc Cad (RY) 0.1 $383k 3.8k 99.61
Merck & Co (MRK) 0.1 $376k 5.0k 75.02
Facebook Cl A (META) 0.1 $371k 1.1k 339.43
Southern Company (SO) 0.1 $367k 5.9k 62.04
Kansas City Southern Com New 0.1 $367k 1.4k 270.85
Nike CL B (NKE) 0.1 $356k 2.5k 145.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $350k 4.7k 73.90
Danaher Corporation (DHR) 0.1 $349k 1.1k 304.27
Peloton Interactive Cl A Com (PTON) 0.1 $336k 3.9k 87.16
Eli Lilly & Co. (LLY) 0.1 $329k 1.4k 230.72
Walgreen Boots Alliance (WBA) 0.1 $325k 6.9k 47.05
Ishares Tr Morningstar Valu (ILCV) 0.1 $324k 5.1k 63.65
Cisco Systems (CSCO) 0.1 $323k 5.9k 54.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $320k 2.7k 117.52
Vanguard Index Fds Value Etf (VTV) 0.1 $313k 2.3k 135.32
Intel Corporation (INTC) 0.1 $311k 5.8k 53.20
Vanguard World Fds Health Car Etf (VHT) 0.1 $311k 1.3k 247.02
Emerson Electric (EMR) 0.1 $310k 3.3k 94.22
General Dynamics Corporation (GD) 0.1 $302k 1.5k 195.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $300k 5.2k 57.50
Mondelez Intl Cl A (MDLZ) 0.1 $298k 5.1k 58.10
Wec Energy Group (WEC) 0.1 $294k 3.3k 88.16
Ark Etf Tr Innovation Etf (ARKK) 0.1 $293k 2.6k 110.65
Duke Energy Corp Com New (DUK) 0.1 $291k 3.0k 97.72
Ishares Tr Rus 1000 Etf (IWB) 0.1 $290k 1.2k 241.67
O'reilly Automotive (ORLY) 0.1 $290k 474.00 611.81
Bank of America Corporation (BAC) 0.1 $285k 6.7k 42.47
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $283k 4.5k 63.23
Credit Acceptance (CACC) 0.1 $283k 484.00 584.71
Raytheon Technologies Corp (RTX) 0.1 $281k 3.3k 85.99
Texas Instruments Incorporated (TXN) 0.1 $279k 1.5k 192.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $278k 578.00 480.97
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $270k 5.5k 49.54
Oracle Corporation (ORCL) 0.1 $270k 3.1k 86.98
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $268k 1.7k 153.41
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $260k 4.0k 64.44
Generac Holdings (GNRC) 0.1 $260k 635.00 409.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $254k 1.5k 169.33
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $229k 2.2k 106.41
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $227k 4.5k 50.67
Automatic Data Processing (ADP) 0.1 $224k 1.1k 200.00
Waste Management (WM) 0.1 $213k 1.4k 149.16
American Express Company (AXP) 0.1 $213k 1.3k 167.72
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $208k 2.8k 74.61
Enterprise Products Partners (EPD) 0.1 $208k 9.6k 21.63
First Horizon National Corporation (FHN) 0.1 $182k 11k 16.31
Stereotaxis Com New (STXS) 0.0 $56k 11k 5.35