Summit Asset Management

Summit Asset Management as of Dec. 31, 2022

Portfolio Holdings for Summit Asset Management

Summit Asset Management holds 151 positions in its portfolio as reported in the December 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 $41M 540k 75.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.5 $23M 344k 65.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.8 $20M 627k 32.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.3 $18M 327k 55.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.8 $17M 253k 66.02
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.8 $17M 256k 64.91
Schwab Strategic Tr Internl Divid (SCHY) 4.1 $14M 627k 22.42
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $14M 148k 94.64
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 3.8 $13M 368k 35.63
Ishares Tr Ibonds Dec23 Etf 3.5 $12M 490k 25.03
Ishares Tr Ibonds Dec24 Etf 3.5 $12M 498k 24.42
Ishares Tr Ibonds Dec25 Etf (IBDQ) 3.5 $12M 500k 24.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $11M 35k 308.90
Apple (AAPL) 1.7 $5.8M 45k 129.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.6 $5.5M 17k 331.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $5.3M 95k 55.44
AutoZone (AZO) 1.2 $4.1M 1.7k 2466.18
Microsoft Corporation (MSFT) 1.0 $3.5M 15k 239.83
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.0 $3.5M 65k 53.88
Procter & Gamble Company (PG) 1.0 $3.5M 23k 151.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $3.3M 700.00 4687.11
IDEXX Laboratories (IDXX) 0.9 $3.2M 7.9k 407.96
Exxon Mobil Corporation (XOM) 0.8 $2.7M 25k 110.30
Johnson & Johnson (JNJ) 0.8 $2.6M 15k 176.65
Wal-Mart Stores (WMT) 0.7 $2.5M 18k 141.79
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.7 $2.4M 71k 33.41
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $2.2M 55k 40.04
Progressive Corporation (PGR) 0.6 $2.0M 16k 129.71
TJX Companies (TJX) 0.5 $1.8M 22k 79.60
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.7M 18k 96.99
T Rowe Price Etf Price Blue Chip (TCHP) 0.4 $1.5M 73k 20.62
Amazon (AMZN) 0.4 $1.5M 18k 84.00
Union Pacific Corporation (UNP) 0.4 $1.4M 7.0k 207.08
Coca-Cola Company (KO) 0.4 $1.4M 22k 63.61
FedEx Corporation (FDX) 0.4 $1.3M 7.4k 173.20
Pepsi (PEP) 0.4 $1.2M 6.8k 180.66
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 3.1k 384.23
Visa Com Cl A (V) 0.3 $1.2M 5.6k 207.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.2M 28k 40.51
Pfizer (PFE) 0.3 $1.1M 22k 51.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 2.9k 382.43
Mid-America Apartment (MAA) 0.3 $1.1M 7.2k 157.00
Home Depot (HD) 0.3 $1.1M 3.5k 315.87
Nextera Energy (NEE) 0.3 $1.1M 13k 83.60
Expeditors International of Washington (EXPD) 0.3 $1.0M 10k 103.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.0M 3.9k 266.28
Charles Schwab Corporation (SCHW) 0.3 $991k 12k 83.26
NVIDIA Corporation (NVDA) 0.3 $941k 6.4k 146.15
Tractor Supply Company (TSCO) 0.3 $920k 4.1k 224.97
Ishares Tr Msci Eafe Etf (EFA) 0.3 $907k 14k 65.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $890k 4.7k 191.19
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $879k 18k 49.00
International Business Machines (IBM) 0.2 $859k 6.1k 140.89
Globe Life (GL) 0.2 $833k 6.9k 120.56
At&t (T) 0.2 $807k 44k 18.41
Alphabet Cap Stk Cl C (GOOG) 0.2 $792k 8.9k 88.73
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $776k 5.3k 145.07
JPMorgan Chase & Co. (JPM) 0.2 $749k 5.6k 134.10
Chevron Corporation (CVX) 0.2 $745k 4.2k 179.50
Verizon Communications (VZ) 0.2 $724k 18k 39.40
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $703k 3.8k 186.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $701k 15k 48.24
Abbvie (ABBV) 0.2 $699k 4.3k 161.61
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $669k 11k 58.67
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $639k 3.0k 210.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $633k 14k 45.15
United Parcel Service CL B (UPS) 0.2 $622k 3.6k 173.86
Pinnacle Financial Partners (PNFP) 0.2 $618k 8.4k 73.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $612k 6.2k 98.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $599k 13k 44.81
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $597k 14k 41.61
Merck & Co (MRK) 0.2 $596k 5.4k 110.95
Bristol Myers Squibb (BMY) 0.2 $579k 8.1k 71.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $555k 2.3k 241.89
Emerson Electric (EMR) 0.2 $548k 5.7k 96.06
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.2 $542k 23k 23.23
Eli Lilly & Co. (LLY) 0.2 $535k 1.5k 365.84
Ishares Tr Morningstar Grwt (ILCG) 0.2 $527k 11k 48.68
Costco Wholesale Corporation (COST) 0.2 $520k 1.1k 456.50
3M Company (MMM) 0.1 $504k 4.2k 119.92
Southern Company (SO) 0.1 $503k 7.0k 71.41
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $501k 19k 27.00
CVS Caremark Corporation (CVS) 0.1 $485k 5.2k 93.19
Public Storage (PSA) 0.1 $482k 1.7k 280.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $440k 8.5k 51.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $437k 3.5k 125.11
Canadian Pacific Railway 0.1 $426k 5.7k 74.59
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $423k 18k 23.35
Ishares Tr Ibonds 23 Trm Ts 0.1 $423k 17k 24.70
Honeywell International (HON) 0.1 $422k 2.0k 214.30
Ishares Tr Ibonds 24 Trm Ts 0.1 $421k 18k 23.85
O'reilly Automotive (ORLY) 0.1 $419k 496.00 844.03
Johnson Ctls Intl SHS (JCI) 0.1 $414k 6.5k 64.00
Fastenal Company (FAST) 0.1 $411k 8.7k 47.32
Vanguard Index Fds Value Etf (VTV) 0.1 $411k 2.9k 140.37
Truist Financial Corp equities (TFC) 0.1 $410k 9.5k 43.03
Abbott Laboratories (ABT) 0.1 $409k 3.7k 109.80
Dominion Resources (D) 0.1 $407k 6.6k 61.32
Bank of America Corporation (BAC) 0.1 $406k 12k 33.12
McDonald's Corporation (MCD) 0.1 $401k 1.5k 263.46
Raytheon Technologies Corp (RTX) 0.1 $398k 3.9k 100.92
General Dynamics Corporation (GD) 0.1 $384k 1.5k 248.11
Moderna (MRNA) 0.1 $372k 2.1k 179.62
Mastercard Incorporated Cl A (MA) 0.1 $370k 1.1k 347.73
Crown Holdings (CCK) 0.1 $370k 4.5k 82.21
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $368k 1.3k 275.98
Select Sector Spdr Tr Financial (XLF) 0.1 $366k 11k 34.20
Rbc Cad (RY) 0.1 $362k 3.8k 94.02
Walt Disney Company (DIS) 0.1 $344k 4.0k 86.88
Mondelez Intl Cl A (MDLZ) 0.1 $344k 5.2k 66.65
Wells Fargo & Company (WFC) 0.1 $344k 8.3k 41.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $336k 6.7k 50.33
Jd.com Spon Adr Cl A (JD) 0.1 $333k 5.9k 56.13
Ishares Tr Morningstar Valu (ILCV) 0.1 $322k 5.1k 63.23
Vanguard World Fds Health Car Etf (VHT) 0.1 $320k 1.3k 248.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $318k 5.4k 58.50
Danaher Corporation (DHR) 0.1 $316k 1.2k 265.44
Wec Energy Group (WEC) 0.1 $313k 3.3k 93.76
Duke Energy Corp Com New (DUK) 0.1 $311k 3.0k 102.99
Cisco Systems (CSCO) 0.1 $301k 6.3k 47.64
Nike CL B (NKE) 0.1 $294k 2.5k 117.01
Ishares Tr National Mun Etf (MUB) 0.1 $290k 2.8k 105.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $288k 8.6k 33.48
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $278k 4.5k 62.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $275k 5.6k 49.49
Automatic Data Processing (ADP) 0.1 $272k 1.1k 238.86
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $267k 5.2k 51.15
Oracle Corporation (ORCL) 0.1 $265k 3.2k 81.74
Rockwell Automation (ROK) 0.1 $265k 1.0k 257.57
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $260k 1.7k 151.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $256k 578.00 442.79
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $253k 1.2k 203.81
Ishares Tr Rus 1000 Etf (IWB) 0.1 $253k 1.2k 210.52
Alphabet Cap Stk Cl A (GOOGL) 0.1 $249k 2.8k 88.23
Walgreen Boots Alliance (WBA) 0.1 $248k 6.6k 37.36
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $248k 8.3k 29.73
Enterprise Products Partners (EPD) 0.1 $239k 9.9k 24.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $238k 1.5k 158.80
Wabtec Corporation (WAB) 0.1 $232k 2.3k 99.81
First Horizon National Corporation (FHN) 0.1 $230k 9.4k 24.50
Cigna Corp (CI) 0.1 $230k 694.00 331.34
Credit Acceptance (CACC) 0.1 $230k 484.00 474.40
UnitedHealth (UNH) 0.1 $226k 426.00 530.18
Texas Instruments Incorporated (TXN) 0.1 $225k 1.4k 165.22
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $225k 4.5k 50.13
Waste Management (WM) 0.1 $212k 1.4k 156.91
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $210k 4.5k 46.33
Enbridge (ENB) 0.1 $206k 5.3k 39.10
CarMax (KMX) 0.1 $204k 3.4k 60.89
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $202k 4.0k 50.21
Stereotaxis Com New (STXS) 0.0 $34k 17k 2.07