Summit Asset Management

Summit Asset Management as of Dec. 31, 2021

Portfolio Holdings for Summit Asset Management

Summit Asset Management holds 155 positions in its portfolio as reported in the December 2021 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 $39M 480k 80.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.6 $27M 164k 163.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.4 $26M 326k 80.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.6 $20M 511k 38.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.5 $20M 267k 73.22
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.7 $17M 366k 45.75
Ishares Tr Core S&p Scp Etf (IJR) 4.6 $16M 142k 114.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.2 $15M 41k 363.32
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 3.5 $12M 337k 36.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.2 $12M 168k 68.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $11M 35k 299.01
Apple (AAPL) 2.4 $8.4M 47k 177.58
IDEXX Laboratories (IDXX) 1.5 $5.2M 7.9k 658.47
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.4 $5.1M 69k 73.23
Microsoft Corporation (MSFT) 1.3 $4.7M 14k 336.33
Procter & Gamble Company (PG) 1.1 $3.7M 23k 163.59
AutoZone (AZO) 1.0 $3.5M 1.7k 2096.58
Amazon (AMZN) 0.9 $3.3M 988.00 3334.01
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $3.3M 43k 76.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $3.2M 700.00 4507.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $3.1M 30k 102.41
Wal-Mart Stores (WMT) 0.8 $2.8M 19k 144.69
T Rowe Price Etf Price Blue Chip (TCHP) 0.8 $2.7M 83k 33.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $2.6M 52k 50.74
Johnson & Johnson (JNJ) 0.7 $2.5M 15k 171.10
FedEx Corporation (FDX) 0.6 $2.1M 8.1k 258.71
Union Pacific Corporation (UNP) 0.5 $1.8M 7.1k 251.91
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $1.7M 34k 49.96
TJX Companies (TJX) 0.5 $1.7M 22k 75.93
Mid-America Apartment (MAA) 0.5 $1.7M 7.3k 229.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.7M 17k 101.55
Progressive Corporation (PGR) 0.5 $1.6M 16k 102.66
Exxon Mobil Corporation (XOM) 0.5 $1.6M 26k 61.21
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.5M 3.2k 477.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.5M 29k 50.84
Pfizer (PFE) 0.4 $1.4M 24k 59.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.4M 2.9k 475.07
Visa Com Cl A (V) 0.4 $1.4M 6.3k 216.77
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 465.00 2894.62
Expeditors International of Washington (EXPD) 0.4 $1.3M 10k 134.34
Home Depot (HD) 0.4 $1.3M 3.2k 414.97
Coca-Cola Company (KO) 0.4 $1.3M 22k 59.21
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M 11k 114.04
Pepsi (PEP) 0.3 $1.2M 6.9k 173.74
NVIDIA Corporation (NVDA) 0.3 $1.2M 4.1k 294.18
Nextera Energy (NEE) 0.3 $1.2M 13k 93.39
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $1.1M 24k 47.32
Schwab Strategic Tr Internl Divid (SCHY) 0.3 $1.1M 44k 25.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 4.5k 241.40
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $979k 4.1k 239.25
Tractor Supply Company (TSCO) 0.3 $976k 4.1k 238.63
Charles Schwab Corporation (SCHW) 0.3 $974k 12k 84.06
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $970k 6.2k 156.60
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $963k 3.2k 301.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $949k 2.4k 397.74
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $925k 13k 71.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $919k 8.1k 113.79
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.3 $900k 21k 42.88
Ishares Tr Msci Eafe Etf (EFA) 0.3 $900k 11k 78.71
At&t (T) 0.2 $862k 35k 24.60
Tesla Motors (TSLA) 0.2 $815k 771.00 1057.07
Pinnacle Financial Partners (PNFP) 0.2 $804k 8.4k 95.52
Verizon Communications (VZ) 0.2 $799k 15k 51.93
JPMorgan Chase & Co. (JPM) 0.2 $791k 5.0k 158.36
Ishares Tr Morningstar Grwt (ILCG) 0.2 $778k 11k 71.84
International Business Machines (IBM) 0.2 $774k 5.8k 133.66
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $761k 22k 35.34
3M Company (MMM) 0.2 $735k 4.1k 177.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $734k 6.5k 112.98
United Parcel Service CL B (UPS) 0.2 $717k 3.3k 214.41
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $670k 13k 51.73
Public Storage (PSA) 0.2 $644k 1.7k 374.42
Globe Life (GL) 0.2 $639k 6.8k 93.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $635k 10k 63.55
Costco Wholesale Corporation (COST) 0.2 $621k 1.1k 567.64
Jd.com Spon Adr Cl A (JD) 0.2 $612k 8.7k 70.11
Truist Financial Corp equities (TFC) 0.2 $598k 10k 58.60
Alphabet Cap Stk Cl A (GOOGL) 0.2 $594k 205.00 2897.56
Wells Fargo & Company (WFC) 0.2 $569k 12k 48.02
Abbvie (ABBV) 0.2 $569k 4.2k 135.48
Fastenal Company (FAST) 0.2 $557k 8.7k 64.11
Abbott Laboratories (ABT) 0.2 $541k 3.8k 140.67
CVS Caremark Corporation (CVS) 0.2 $536k 5.2k 103.08
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $526k 21k 25.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $525k 9.6k 54.89
Chevron Corporation (CVX) 0.1 $517k 4.4k 117.29
Walt Disney Company (DIS) 0.1 $513k 3.3k 154.89
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $499k 1.4k 369.36
McDonald's Corporation (MCD) 0.1 $493k 1.8k 268.23
Dominion Resources (D) 0.1 $486k 6.2k 78.62
Mastercard Incorporated Cl A (MA) 0.1 $483k 1.3k 359.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $475k 4.1k 115.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $474k 1.7k 282.82
Moderna (MRNA) 0.1 $473k 1.9k 253.89
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $466k 1.8k 254.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $454k 15k 29.59
Bristol Myers Squibb (BMY) 0.1 $443k 7.1k 62.41
CarMax (KMX) 0.1 $437k 3.4k 130.37
Nike CL B (NKE) 0.1 $425k 2.6k 166.54
Meta Platforms Cl A (META) 0.1 $425k 1.3k 336.50
Canadian Pacific Railway 0.1 $416k 5.8k 71.96
Eli Lilly & Co. (LLY) 0.1 $411k 1.5k 276.21
Rbc Cad (RY) 0.1 $408k 3.8k 106.11
Southern Company (SO) 0.1 $407k 5.9k 68.61
Danaher Corporation (DHR) 0.1 $397k 1.2k 328.91
Ishares Tr Blackrock Ultra (ICSH) 0.1 $396k 7.9k 50.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $396k 4.7k 83.61
Merck & Co (MRK) 0.1 $392k 5.1k 76.67
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $385k 7.6k 50.41
Cisco Systems (CSCO) 0.1 $380k 6.0k 63.29
Walgreen Boots Alliance (WBA) 0.1 $367k 7.0k 52.20
Ishares Tr Mbs Etf (MBB) 0.1 $361k 3.4k 107.44
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $357k 6.8k 52.81
Ishares Tr Morningstar Valu (ILCV) 0.1 $354k 5.1k 69.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $352k 2.7k 129.27
O'reilly Automotive (ORLY) 0.1 $350k 496.00 705.65
Bank of America Corporation (BAC) 0.1 $345k 7.8k 44.48
Vanguard World Fds Health Car Etf (VHT) 0.1 $341k 1.3k 266.41
Vanguard Index Fds Value Etf (VTV) 0.1 $340k 2.3k 147.00
Mondelez Intl Cl A (MDLZ) 0.1 $336k 5.1k 66.29
Credit Acceptance (CACC) 0.1 $333k 484.00 688.02
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $331k 4.7k 70.10
Wec Energy Group (WEC) 0.1 $327k 3.4k 97.18
Raytheon Technologies Corp (RTX) 0.1 $326k 3.8k 86.17
General Dynamics Corporation (GD) 0.1 $325k 1.6k 208.73
Emerson Electric (EMR) 0.1 $323k 3.5k 92.92
Duke Energy Corp Com New (DUK) 0.1 $322k 3.1k 104.75
Lincoln National Corporation (LNC) 0.1 $320k 4.7k 68.33
Ishares Tr Rus 1000 Etf (IWB) 0.1 $317k 1.2k 264.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $313k 5.2k 60.00
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $306k 4.5k 68.36
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $300k 1.7k 171.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $299k 578.00 517.30
Intel Corporation (INTC) 0.1 $290k 5.6k 51.50
Oracle Corporation (ORCL) 0.1 $288k 3.3k 87.06
Automatic Data Processing (ADP) 0.1 $280k 1.1k 246.26
Texas Instruments Incorporated (TXN) 0.1 $278k 1.5k 188.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $268k 1.5k 178.67
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $266k 5.5k 48.81
Ark Etf Tr Innovation Etf (ARKK) 0.1 $259k 2.7k 94.63
Rockwell Automation (ROK) 0.1 $246k 706.00 348.44
UnitedHealth (UNH) 0.1 $229k 456.00 502.19
Waste Management (WM) 0.1 $226k 1.4k 167.16
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $226k 4.5k 50.45
Qualcomm (QCOM) 0.1 $224k 1.2k 182.56
CSX Corporation (CSX) 0.1 $223k 5.9k 37.59
Generac Holdings (GNRC) 0.1 $220k 625.00 352.00
Enterprise Products Partners (EPD) 0.1 $218k 9.9k 21.99
American Express Company (AXP) 0.1 $215k 1.3k 163.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $206k 5.0k 41.15
Adobe Systems Incorporated (ADBE) 0.1 $204k 360.00 566.67
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $203k 3.3k 61.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $203k 2.4k 85.29
First Horizon National Corporation (FHN) 0.1 $199k 12k 16.35
Stereotaxis Com New (STXS) 0.0 $65k 11k 6.21