Summit Asset Management

Summit Asset Management as of June 30, 2022

Portfolio Holdings for Summit Asset Management

Summit Asset Management holds 154 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.8 $38M 534k 71.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.7 $22M 346k 62.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.8 $19M 591k 31.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.7 $19M 318k 57.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.1 $16M 262k 62.42
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $14M 150k 92.41
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.2 $14M 367k 37.42
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.7 $12M 190k 63.73
Schwab Strategic Tr Internl Divid (SCHY) 3.6 $12M 519k 22.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $9.7M 35k 273.02
Ishares Tr Ibonds Dec24 Etf (IBDP) 2.7 $8.6M 348k 24.75
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.7 $8.6M 347k 24.70
Ishares Tr Ibonds Dec23 Etf 2.7 $8.6M 341k 25.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.0 $6.3M 119k 52.82
Apple (AAPL) 1.9 $6.1M 44k 136.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.7 $5.5M 18k 307.82
Microsoft Corporation (MSFT) 1.2 $3.8M 15k 256.79
AutoZone (AZO) 1.1 $3.6M 1.7k 2149.37
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.1 $3.4M 66k 51.94
Procter & Gamble Company (PG) 1.0 $3.3M 23k 143.79
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.9 $3.0M 96k 31.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $2.9M 700.00 4090.00
IDEXX Laboratories (IDXX) 0.9 $2.8M 7.9k 350.77
Johnson & Johnson (JNJ) 0.8 $2.6M 15k 177.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $2.5M 51k 49.92
Wal-Mart Stores (WMT) 0.7 $2.3M 19k 121.61
Amazon (AMZN) 0.7 $2.2M 21k 106.21
Exxon Mobil Corporation (XOM) 0.7 $2.2M 26k 85.62
T Rowe Price Etf Price Blue Chip (TCHP) 0.7 $2.1M 98k 21.97
FedEx Corporation (FDX) 0.6 $1.9M 8.6k 226.76
Progressive Corporation (PGR) 0.6 $1.8M 16k 116.28
Union Pacific Corporation (UNP) 0.5 $1.5M 7.0k 213.27
Coca-Cola Company (KO) 0.4 $1.4M 22k 62.89
Pfizer (PFE) 0.4 $1.3M 25k 52.44
Mid-America Apartment (MAA) 0.4 $1.3M 7.4k 174.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.2M 32k 39.00
TJX Companies (TJX) 0.4 $1.2M 22k 55.87
Visa Com Cl A (V) 0.4 $1.2M 6.1k 196.96
Pepsi (PEP) 0.4 $1.1M 6.9k 166.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.1M 23k 49.21
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 3.0k 379.14
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $1.0M 21k 49.19
Nextera Energy (NEE) 0.3 $1.0M 14k 77.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.0M 2.7k 377.29
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.0M 10k 101.67
Alphabet Cap Stk Cl C (GOOG) 0.3 $980k 448.00 2187.50
Expeditors International of Washington (EXPD) 0.3 $971k 10k 97.49
NVIDIA Corporation (NVDA) 0.3 $958k 6.3k 151.68
Home Depot (HD) 0.3 $935k 3.4k 274.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $918k 9.3k 99.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $869k 4.6k 188.71
International Business Machines (IBM) 0.3 $865k 6.1k 141.11
At&t (T) 0.3 $828k 40k 20.97
Verizon Communications (VZ) 0.3 $821k 16k 50.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $800k 2.9k 280.31
Charles Schwab Corporation (SCHW) 0.2 $798k 13k 63.19
Tractor Supply Company (TSCO) 0.2 $793k 4.1k 193.89
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $745k 5.4k 137.53
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $744k 18k 42.16
Ishares Tr Msci Eafe Etf (EFA) 0.2 $694k 11k 62.45
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $683k 3.8k 181.02
Globe Life (GL) 0.2 $665k 6.8k 97.52
Abbvie (ABBV) 0.2 $662k 4.3k 153.10
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $659k 3.0k 217.56
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $645k 11k 56.34
Chevron Corporation (CVX) 0.2 $644k 4.4k 144.78
United Parcel Service CL B (UPS) 0.2 $642k 3.5k 182.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $626k 14k 44.64
Bristol Myers Squibb (BMY) 0.2 $614k 8.0k 77.01
Pinnacle Financial Partners (PNFP) 0.2 $609k 8.4k 72.34
JPMorgan Chase & Co. (JPM) 0.2 $590k 5.2k 112.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $579k 13k 44.22
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $579k 18k 31.84
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $561k 17k 32.31
3M Company (MMM) 0.2 $547k 4.2k 129.44
Ishares Tr Morningstar Grwt (ILCG) 0.2 $542k 11k 50.05
Costco Wholesale Corporation (COST) 0.2 $542k 1.1k 479.65
Public Storage (PSA) 0.2 $538k 1.7k 312.79
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $528k 13k 40.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $516k 10k 51.64
Merck & Co (MRK) 0.2 $497k 5.5k 91.14
Dominion Resources (D) 0.2 $493k 6.2k 79.75
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.2 $486k 21k 23.12
CVS Caremark Corporation (CVS) 0.1 $482k 5.2k 92.69
Eli Lilly & Co. (LLY) 0.1 $473k 1.5k 324.42
Wells Fargo & Company (WFC) 0.1 $464k 12k 39.16
Truist Financial Corp equities (TFC) 0.1 $451k 9.5k 47.42
Alphabet Cap Stk Cl A (GOOGL) 0.1 $438k 201.00 2179.10
Jd.com Spon Adr Cl A (JD) 0.1 $435k 6.8k 64.17
Fastenal Company (FAST) 0.1 $434k 8.7k 49.95
Southern Company (SO) 0.1 $429k 6.0k 71.31
Mastercard Incorporated Cl A (MA) 0.1 $427k 1.4k 315.60
McDonald's Corporation (MCD) 0.1 $425k 1.7k 246.95
Abbott Laboratories (ABT) 0.1 $403k 3.7k 108.54
Canadian Pacific Railway 0.1 $399k 5.7k 69.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $397k 16k 25.38
Walt Disney Company (DIS) 0.1 $393k 4.2k 94.31
Ishares Tr National Mun Etf (MUB) 0.1 $392k 3.7k 106.38
Emerson Electric (EMR) 0.1 $386k 4.9k 79.57
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $382k 1.3k 286.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $379k 1.7k 226.13
Vanguard Index Fds Value Etf (VTV) 0.1 $378k 2.9k 131.75
Bank of America Corporation (BAC) 0.1 $376k 12k 31.13
Rbc Cad (RY) 0.1 $372k 3.8k 96.75
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $362k 7.6k 47.36
Raytheon Technologies Corp (RTX) 0.1 $360k 3.7k 96.18
General Dynamics Corporation (GD) 0.1 $342k 1.5k 221.07
Select Sector Spdr Tr Financial (XLF) 0.1 $337k 11k 31.49
Wec Energy Group (WEC) 0.1 $336k 3.3k 100.75
Ishares Tr Morningstar Valu (ILCV) 0.1 $327k 5.4k 60.30
Duke Energy Corp Com New (DUK) 0.1 $324k 3.0k 107.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $323k 2.7k 118.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $316k 3.5k 91.04
Mondelez Intl Cl A (MDLZ) 0.1 $315k 5.1k 62.14
O'reilly Automotive (ORLY) 0.1 $313k 496.00 631.05
Danaher Corporation (DHR) 0.1 $308k 1.2k 253.71
CarMax (KMX) 0.1 $303k 3.4k 90.39
Vanguard World Fds Health Car Etf (VHT) 0.1 $302k 1.3k 235.20
Moderna (MRNA) 0.1 $296k 2.1k 143.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $286k 4.7k 60.39
Honeywell International (HON) 0.1 $279k 1.6k 173.51
Generac Holdings (GNRC) 0.1 $274k 1.3k 210.77
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $270k 8.5k 31.64
Cisco Systems (CSCO) 0.1 $270k 6.3k 42.69
Walgreen Boots Alliance (WBA) 0.1 $270k 7.1k 37.89
First Horizon National Corporation (FHN) 0.1 $267k 12k 21.90
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $266k 4.5k 59.43
Johnson Ctls Intl SHS (JCI) 0.1 $264k 5.5k 47.83
Qualcomm (QCOM) 0.1 $264k 2.1k 127.97
Cigna Corp (CI) 0.1 $263k 999.00 263.26
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $262k 1.3k 196.99
Nike CL B (NKE) 0.1 $251k 2.5k 102.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $250k 5.2k 47.92
Ishares Tr Rus 1000 Etf (IWB) 0.1 $249k 1.2k 207.50
Ishares Tr Mbs Etf (MBB) 0.1 $248k 2.5k 97.52
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $246k 1.7k 143.69
Enterprise Products Partners (EPD) 0.1 $242k 9.9k 24.41
Automatic Data Processing (ADP) 0.1 $239k 1.1k 210.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $239k 578.00 413.49
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $230k 5.5k 41.67
Intel Corporation (INTC) 0.1 $230k 6.1k 37.49
Credit Acceptance (CACC) 0.1 $229k 484.00 473.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $228k 4.6k 50.00
Oracle Corporation (ORCL) 0.1 $227k 3.2k 70.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $225k 1.5k 150.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $224k 4.5k 50.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $220k 4.9k 44.90
Enbridge (ENB) 0.1 $219k 5.2k 42.29
Lincoln National Corporation (LNC) 0.1 $219k 4.7k 46.76
Texas Instruments Incorporated (TXN) 0.1 $214k 1.4k 153.74
Waste Management (WM) 0.1 $207k 1.4k 153.11
UnitedHealth (UNH) 0.1 $204k 397.00 513.85
Southwestern Energy Company (SWN) 0.0 $63k 10k 6.30
Stereotaxis Com New (STXS) 0.0 $30k 17k 1.82