Summit Asset Management

Summit Asset Management as of Sept. 30, 2022

Portfolio Holdings for Summit Asset Management

Summit Asset Management holds 149 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.6 $36M 540k 66.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.8 $21M 346k 60.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.8 $18M 322k 55.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.5 $17M 607k 28.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.8 $15M 256k 58.51
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.4 $14M 226k 59.99
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.3 $13M 371k 35.89
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $13M 148k 87.19
Schwab Strategic Tr Internl Divid (SCHY) 3.6 $11M 551k 20.01
Ishares Tr Ibonds Dec23 Etf 3.2 $9.8M 392k 24.95
Ishares Tr Ibonds Dec24 Etf (IBDP) 3.1 $9.7M 399k 24.35
Ishares Tr Ibonds Dec25 Etf (IBDQ) 3.1 $9.7M 400k 24.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $9.5M 35k 267.03
Apple (AAPL) 2.0 $6.2M 45k 138.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.7 $5.2M 113k 46.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.6 $4.9M 17k 287.31
AutoZone (AZO) 1.2 $3.6M 1.7k 2142.17
Microsoft Corporation (MSFT) 1.1 $3.4M 15k 232.92
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.1 $3.3M 66k 50.38
Procter & Gamble Company (PG) 0.9 $2.9M 23k 126.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $2.8M 700.00 4064.29
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.9 $2.8M 93k 29.95
IDEXX Laboratories (IDXX) 0.8 $2.6M 7.9k 325.81
Johnson & Johnson (JNJ) 0.8 $2.4M 15k 163.34
Amazon (AMZN) 0.8 $2.4M 21k 113.02
Wal-Mart Stores (WMT) 0.8 $2.4M 18k 129.67
Exxon Mobil Corporation (XOM) 0.7 $2.2M 26k 87.30
T Rowe Price Etf Price Blue Chip (TCHP) 0.7 $2.1M 99k 21.00
Progressive Corporation (PGR) 0.6 $1.8M 16k 116.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $1.7M 34k 50.26
TJX Companies (TJX) 0.4 $1.4M 22k 62.12
Union Pacific Corporation (UNP) 0.4 $1.4M 7.0k 194.88
FedEx Corporation (FDX) 0.4 $1.3M 9.0k 148.44
Coca-Cola Company (KO) 0.4 $1.2M 22k 56.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.2M 32k 37.79
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.2M 12k 96.30
Mid-America Apartment (MAA) 0.4 $1.1M 7.4k 155.13
Pepsi (PEP) 0.4 $1.1M 6.8k 163.21
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 3.1k 358.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 2.9k 357.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.0M 21k 48.24
Nextera Energy (NEE) 0.3 $1.0M 13k 78.43
Visa Com Cl A (V) 0.3 $997k 5.6k 177.62
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $984k 20k 48.94
Pfizer (PFE) 0.3 $970k 22k 43.75
Home Depot (HD) 0.3 $955k 3.5k 276.01
Charles Schwab Corporation (SCHW) 0.3 $898k 13k 71.85
Expeditors International of Washington (EXPD) 0.3 $880k 10k 88.35
Alphabet Cap Stk Cl C (GOOG) 0.3 $877k 9.1k 96.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $873k 8.8k 98.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $858k 4.8k 179.50
NVIDIA Corporation (NVDA) 0.3 $817k 6.7k 121.47
Tractor Supply Company (TSCO) 0.2 $760k 4.1k 185.82
International Business Machines (IBM) 0.2 $726k 6.1k 118.88
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $709k 18k 40.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $708k 2.6k 267.27
Pinnacle Financial Partners (PNFP) 0.2 $683k 8.4k 81.14
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $681k 5.3k 128.54
Globe Life (GL) 0.2 $680k 6.8k 99.69
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $661k 3.8k 175.19
Chevron Corporation (CVX) 0.2 $633k 4.4k 143.64
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $632k 3.0k 208.65
Ishares Tr Msci Eafe Etf (EFA) 0.2 $622k 11k 55.98
Verizon Communications (VZ) 0.2 $620k 16k 37.95
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $616k 11k 53.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $594k 14k 42.36
At&t (T) 0.2 $588k 38k 15.35
Abbvie (ABBV) 0.2 $581k 4.3k 134.34
United Parcel Service CL B (UPS) 0.2 $578k 3.6k 161.50
Bristol Myers Squibb (BMY) 0.2 $572k 8.0k 71.06
JPMorgan Chase & Co. (JPM) 0.2 $560k 5.4k 104.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $556k 13k 42.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $544k 18k 29.91
Costco Wholesale Corporation (COST) 0.2 $537k 1.1k 471.88
Ishares Tr Morningstar Grwt (ILCG) 0.2 $523k 11k 48.29
Eli Lilly & Co. (LLY) 0.2 $520k 1.6k 323.38
Public Storage (PSA) 0.2 $504k 1.7k 293.02
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $503k 13k 38.84
CVS Caremark Corporation (CVS) 0.2 $496k 5.2k 95.38
Wells Fargo & Company (WFC) 0.2 $477k 12k 40.25
Merck & Co (MRK) 0.2 $474k 5.5k 86.13
3M Company (MMM) 0.2 $465k 4.2k 110.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $457k 10k 45.73
Dominion Resources (D) 0.1 $427k 6.2k 69.07
Truist Financial Corp equities (TFC) 0.1 $415k 9.5k 43.57
Southern Company (SO) 0.1 $410k 6.0k 67.98
Fastenal Company (FAST) 0.1 $400k 8.7k 46.04
Walt Disney Company (DIS) 0.1 $398k 4.2k 94.31
McDonald's Corporation (MCD) 0.1 $397k 1.7k 230.55
Alphabet Cap Stk Cl A (GOOGL) 0.1 $394k 4.1k 95.63
Emerson Electric (EMR) 0.1 $384k 5.3k 73.13
Canadian Pacific Railway 0.1 $381k 5.7k 66.77
Bank of America Corporation (BAC) 0.1 $376k 12k 30.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $367k 1.7k 218.97
Crown Holdings (CCK) 0.1 $364k 4.5k 81.00
Vanguard Index Fds Value Etf (VTV) 0.1 $362k 2.9k 123.47
Abbott Laboratories (ABT) 0.1 $361k 3.7k 96.81
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $359k 1.3k 269.12
O'reilly Automotive (ORLY) 0.1 $349k 496.00 703.63
Rbc Cad (RY) 0.1 $346k 3.8k 89.99
Jd.com Spon Adr Cl A (JD) 0.1 $341k 6.8k 50.30
General Dynamics Corporation (GD) 0.1 $328k 1.5k 212.02
Select Sector Spdr Tr Financial (XLF) 0.1 $325k 11k 30.37
Danaher Corporation (DHR) 0.1 $307k 1.2k 258.20
Raytheon Technologies Corp (RTX) 0.1 $306k 3.7k 81.75
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $306k 13k 23.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $304k 2.7k 111.64
Mastercard Incorporated Cl A (MA) 0.1 $303k 1.1k 284.51
Honeywell International (HON) 0.1 $302k 1.8k 167.04
Wec Energy Group (WEC) 0.1 $298k 3.3k 89.36
Johnson Ctls Intl SHS (JCI) 0.1 $296k 6.0k 49.17
Ishares Tr Morningstar Valu (ILCV) 0.1 $287k 5.1k 56.39
Vanguard World Fds Health Car Etf (VHT) 0.1 $287k 1.3k 223.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $287k 13k 22.36
Mondelez Intl Cl A (MDLZ) 0.1 $283k 5.2k 54.86
Ishares Tr National Mun Etf (MUB) 0.1 $282k 2.8k 102.55
Duke Energy Corp Com New (DUK) 0.1 $281k 3.0k 92.98
First Horizon National Corporation (FHN) 0.1 $279k 12k 22.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $277k 4.8k 57.84
Cigna Corp (CI) 0.1 $267k 964.00 276.97
Generac Holdings (GNRC) 0.1 $267k 1.5k 178.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $267k 5.6k 48.06
Automatic Data Processing (ADP) 0.1 $257k 1.1k 226.03
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $255k 9.6k 26.64
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $254k 8.6k 29.60
Cisco Systems (CSCO) 0.1 $253k 6.3k 40.00
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $250k 4.5k 55.85
Moderna (MRNA) 0.1 $245k 2.1k 118.36
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $243k 5.2k 46.58
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $238k 1.3k 187.85
Ishares Tr Rus 1000 Etf (IWB) 0.1 $237k 1.2k 197.50
Enterprise Products Partners (EPD) 0.1 $236k 9.9k 23.81
Qualcomm (QCOM) 0.1 $235k 2.1k 112.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $232k 578.00 401.38
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $231k 1.7k 134.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $225k 4.5k 50.22
CarMax (KMX) 0.1 $221k 3.4k 65.93
Waste Management (WM) 0.1 $217k 1.4k 160.50
Walgreen Boots Alliance (WBA) 0.1 $217k 6.9k 31.39
United Rentals (URI) 0.1 $216k 800.00 270.00
UnitedHealth (UNH) 0.1 $215k 426.00 504.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $215k 1.5k 143.33
Credit Acceptance (CACC) 0.1 $212k 484.00 438.02
Texas Instruments Incorporated (TXN) 0.1 $211k 1.4k 154.69
Rockwell Automation (ROK) 0.1 $210k 977.00 214.94
Nike CL B (NKE) 0.1 $209k 2.5k 83.27
Lincoln National Corporation (LNC) 0.1 $206k 4.7k 43.99
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $203k 4.9k 41.43
Stereotaxis Com New (STXS) 0.0 $30k 17k 1.81