Summit Asset Management

Summit Asset Management as of March 31, 2022

Portfolio Holdings for Summit Asset Management

Summit Asset Management holds 158 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.1 $39M 491k 78.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.4 $26M 341k 75.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.1 $25M 332k 74.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.7 $20M 538k 36.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.6 $20M 274k 71.39
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.6 $16M 377k 42.94
Ishares Tr Core S&p Scp Etf (IJR) 4.5 $16M 146k 107.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.0 $14M 40k 346.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $13M 35k 352.91
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 3.5 $12M 354k 34.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.2 $11M 178k 62.28
Apple (AAPL) 2.3 $8.0M 46k 174.61
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $4.6M 62k 74.70
Microsoft Corporation (MSFT) 1.3 $4.4M 14k 308.31
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.3 $4.4M 68k 64.28
IDEXX Laboratories (IDXX) 1.2 $4.3M 7.9k 547.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $3.7M 700.00 5288.57
Procter & Gamble Company (PG) 1.0 $3.5M 23k 152.78
AutoZone (AZO) 1.0 $3.4M 1.7k 2044.39
Amazon (AMZN) 1.0 $3.4M 1.0k 3259.58
Wal-Mart Stores (WMT) 0.8 $2.8M 19k 148.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $2.8M 59k 47.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $2.6M 52k 50.52
Johnson & Johnson (JNJ) 0.8 $2.6M 15k 177.21
T Rowe Price Etf Price Blue Chip (TCHP) 0.7 $2.5M 87k 29.35
Exxon Mobil Corporation (XOM) 0.6 $2.1M 26k 82.57
Union Pacific Corporation (UNP) 0.6 $1.9M 7.1k 273.23
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $1.9M 39k 49.40
FedEx Corporation (FDX) 0.5 $1.9M 8.1k 231.40
Progressive Corporation (PGR) 0.5 $1.8M 16k 113.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.7M 17k 100.16
Mid-America Apartment (MAA) 0.4 $1.5M 7.3k 209.45
Schwab Strategic Tr Internl Divid (SCHY) 0.4 $1.5M 58k 25.69
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.5M 3.2k 453.81
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.4M 29k 49.54
Visa Com Cl A (V) 0.4 $1.4M 6.1k 221.82
Coca-Cola Company (KO) 0.4 $1.3M 22k 62.02
TJX Companies (TJX) 0.4 $1.3M 22k 60.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.3M 2.9k 451.72
Pfizer (PFE) 0.4 $1.3M 25k 51.76
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 467.00 2792.29
NVIDIA Corporation (NVDA) 0.4 $1.2M 4.5k 272.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 3.2k 362.48
Pepsi (PEP) 0.3 $1.2M 6.9k 167.37
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.1M 11k 107.11
Charles Schwab Corporation (SCHW) 0.3 $1.1M 13k 84.28
Nextera Energy (NEE) 0.3 $1.1M 13k 84.68
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $1.1M 24k 44.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.0M 4.6k 227.58
Expeditors International of Washington (EXPD) 0.3 $1.0M 10k 103.11
Home Depot (HD) 0.3 $979k 3.3k 299.21
Tractor Supply Company (TSCO) 0.3 $954k 4.1k 233.25
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $927k 6.0k 155.69
At&t (T) 0.3 $910k 39k 23.64
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $883k 4.1k 215.79
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $880k 3.2k 275.69
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $876k 13k 67.31
Ishares Tr National Mun Etf (MUB) 0.2 $863k 7.9k 109.59
Ishares Tr Msci Eafe Etf (EFA) 0.2 $842k 11k 73.63
International Business Machines (IBM) 0.2 $832k 6.4k 129.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $821k 15k 53.86
Verizon Communications (VZ) 0.2 $821k 16k 50.94
Pinnacle Financial Partners (PNFP) 0.2 $775k 8.4k 92.08
Chevron Corporation (CVX) 0.2 $738k 4.5k 162.88
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $731k 22k 33.95
Tesla Motors (TSLA) 0.2 $728k 676.00 1076.92
Abbvie (ABBV) 0.2 $723k 4.5k 162.14
United Parcel Service CL B (UPS) 0.2 $717k 3.3k 214.41
Ishares Tr Morningstar Grwt (ILCG) 0.2 $704k 11k 65.00
JPMorgan Chase & Co. (JPM) 0.2 $701k 5.1k 136.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $694k 13k 53.41
Globe Life (GL) 0.2 $686k 6.8k 100.65
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $671k 21k 32.76
Public Storage (PSA) 0.2 $671k 1.7k 390.12
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $635k 13k 49.03
3M Company (MMM) 0.2 $630k 4.2k 148.80
Costco Wholesale Corporation (COST) 0.2 $627k 1.1k 575.76
Truist Financial Corp equities (TFC) 0.2 $600k 11k 56.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $597k 10k 59.75
Bristol Myers Squibb (BMY) 0.2 $577k 7.9k 73.06
Wells Fargo & Company (WFC) 0.2 $574k 12k 48.44
Alphabet Cap Stk Cl A (GOOGL) 0.2 $565k 203.00 2783.25
Canadian Pacific Railway 0.2 $535k 6.5k 82.55
CVS Caremark Corporation (CVS) 0.2 $526k 5.2k 101.15
Dominion Resources (D) 0.2 $525k 6.2k 84.92
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $519k 21k 24.69
Fastenal Company (FAST) 0.1 $516k 8.7k 59.39
Mastercard Incorporated Cl A (MA) 0.1 $480k 1.3k 357.41
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $475k 1.4k 351.59
McDonald's Corporation (MCD) 0.1 $455k 1.8k 247.42
Abbott Laboratories (ABT) 0.1 $455k 3.8k 118.30
Walt Disney Company (DIS) 0.1 $454k 3.3k 137.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $450k 1.7k 268.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $449k 4.1k 108.43
Merck & Co (MRK) 0.1 $443k 5.4k 81.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $435k 16k 27.75
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $435k 1.8k 237.70
Southern Company (SO) 0.1 $435k 6.0k 72.48
Rbc Cad (RY) 0.1 $424k 3.8k 110.27
Vanguard Index Fds Value Etf (VTV) 0.1 $424k 2.9k 147.79
Jd.com Spon Adr Cl A (JD) 0.1 $418k 7.2k 57.82
Select Sector Spdr Tr Financial (XLF) 0.1 $414k 11k 38.32
Eli Lilly & Co. (LLY) 0.1 $413k 1.4k 286.21
Emerson Electric (EMR) 0.1 $409k 4.2k 98.15
Ishares Tr Blackrock Ultra (ICSH) 0.1 $394k 7.9k 50.19
General Dynamics Corporation (GD) 0.1 $376k 1.6k 241.49
Raytheon Technologies Corp (RTX) 0.1 $375k 3.8k 99.13
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $370k 7.6k 48.40
Cisco Systems (CSCO) 0.1 $368k 6.6k 55.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $362k 4.7k 76.44
Bank of America Corporation (BAC) 0.1 $357k 8.7k 41.24
Moderna (MRNA) 0.1 $356k 2.1k 172.15
Danaher Corporation (DHR) 0.1 $354k 1.2k 293.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $349k 2.7k 128.17
Ishares Tr Morningstar Valu (ILCV) 0.1 $349k 5.1k 68.57
Nike CL B (NKE) 0.1 $343k 2.6k 134.40
Duke Energy Corp Com New (DUK) 0.1 $343k 3.1k 111.58
O'reilly Automotive (ORLY) 0.1 $340k 496.00 685.48
Wec Energy Group (WEC) 0.1 $336k 3.4k 99.85
Ishares Tr Mbs Etf (MBB) 0.1 $332k 3.3k 101.78
Vanguard World Fds Health Car Etf (VHT) 0.1 $326k 1.3k 254.29
Intel Corporation (INTC) 0.1 $326k 6.6k 49.57
CarMax (KMX) 0.1 $323k 3.4k 96.36
Mondelez Intl Cl A (MDLZ) 0.1 $318k 5.1k 62.73
Walgreen Boots Alliance 0.1 $318k 7.1k 44.72
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $308k 4.5k 68.81
Lincoln National Corporation (LNC) 0.1 $306k 4.7k 65.34
Ishares Tr Rus 1000 Etf (IWB) 0.1 $300k 1.2k 250.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $292k 5.2k 55.97
First Horizon National Corporation (FHN) 0.1 $286k 12k 23.47
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $283k 1.7k 161.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $283k 578.00 489.62
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $280k 4.8k 58.33
Meta Platforms Cl A (META) 0.1 $276k 1.2k 222.04
Oracle Corporation (ORCL) 0.1 $274k 3.3k 82.83
Generac Holdings (GNRC) 0.1 $268k 900.00 297.78
Credit Acceptance (CACC) 0.1 $266k 484.00 549.59
Texas Instruments Incorporated (TXN) 0.1 $265k 1.4k 183.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $264k 1.5k 176.00
Cigna Corp (CI) 0.1 $262k 1.1k 239.49
Honeywell International (HON) 0.1 $261k 1.3k 194.92
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $260k 5.5k 47.10
Automatic Data Processing (ADP) 0.1 $259k 1.1k 227.79
Enterprise Products Partners (EPD) 0.1 $256k 9.9k 25.83
Enbridge (ENB) 0.1 $248k 5.4k 46.14
American Express Company (AXP) 0.1 $246k 1.3k 187.07
Qualcomm (QCOM) 0.1 $241k 1.6k 152.92
Ishares Tr Tips Bd Etf (TIP) 0.1 $237k 1.9k 124.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $235k 4.6k 51.54
UnitedHealth (UNH) 0.1 $233k 456.00 510.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $233k 1.7k 137.06
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $229k 6.3k 36.37
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $225k 4.5k 50.22
CSX Corporation (CSX) 0.1 $223k 5.9k 37.53
Waste Management (WM) 0.1 $214k 1.4k 158.28
Entergy Corporation (ETR) 0.1 $204k 1.8k 116.57
Cme (CME) 0.1 $201k 845.00 237.87
Stereotaxis Com New (STXS) 0.0 $43k 12k 3.75