Summit Asset Management

Summit Asset Management as of March 31, 2023

Portfolio Holdings for Summit Asset Management

Summit Asset Management holds 152 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.9 $40M 541k 73.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.4 $23M 345k 67.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.1 $22M 638k 34.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.9 $22M 332k 65.17
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.6 $20M 274k 73.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.5 $16M 249k 65.58
Schwab Strategic Tr Internl Divid (SCHY) 4.4 $16M 678k 23.63
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.0 $15M 371k 39.42
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $14M 148k 96.70
Ishares Tr Ibonds Dec23 Etf 3.5 $13M 509k 25.19
Ishares Tr Ibonds Dec25 Etf (IBDQ) 3.5 $13M 520k 24.53
Ishares Tr Ibonds Dec24 Etf (IBDP) 3.5 $13M 518k 24.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $11M 35k 308.77
Apple (AAPL) 2.0 $7.3M 45k 164.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.5 $5.4M 16k 332.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $5.0M 83k 60.95
Microsoft Corporation (MSFT) 1.2 $4.3M 15k 288.30
AutoZone (AZO) 1.1 $4.1M 1.7k 2458.15
IDEXX Laboratories (IDXX) 1.1 $3.9M 7.9k 500.08
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.0 $3.7M 64k 57.56
Procter & Gamble Company (PG) 0.9 $3.4M 23k 148.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $3.3M 700.00 4656.00
Exxon Mobil Corporation (XOM) 0.7 $2.7M 25k 109.66
Wal-Mart Stores (WMT) 0.7 $2.6M 17k 147.45
Johnson & Johnson (JNJ) 0.6 $2.3M 15k 155.00
Progressive Corporation (PGR) 0.6 $2.3M 16k 143.06
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.6 $2.1M 59k 36.62
Amazon (AMZN) 0.5 $1.8M 18k 103.29
NVIDIA Corporation (NVDA) 0.5 $1.8M 6.6k 277.79
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.8M 18k 99.64
T Rowe Price Etf Price Blue Chip (TCHP) 0.5 $1.7M 73k 23.98
TJX Companies (TJX) 0.5 $1.7M 22k 78.36
FedEx Corporation (FDX) 0.5 $1.7M 7.5k 228.49
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.7M 42k 41.03
Union Pacific Corporation (UNP) 0.4 $1.5M 7.6k 201.27
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.4M 3.4k 411.11
Coca-Cola Company (KO) 0.4 $1.3M 22k 62.03
Pepsi (PEP) 0.4 $1.3M 7.0k 182.30
Visa Com Cl A (V) 0.3 $1.3M 5.6k 225.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 3.9k 320.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 2.9k 409.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.2M 28k 41.93
Mid-America Apartment (MAA) 0.3 $1.1M 7.4k 151.05
Expeditors International of Washington (EXPD) 0.3 $1.1M 10k 110.12
Home Depot (HD) 0.3 $1.0M 3.5k 295.12
Ishares Tr Msci Eafe Etf (EFA) 0.3 $988k 14k 71.52
Nextera Energy (NEE) 0.3 $985k 13k 77.08
Tractor Supply Company (TSCO) 0.3 $961k 4.1k 235.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $950k 4.7k 204.10
Alphabet Cap Stk Cl C (GOOG) 0.3 $928k 8.9k 104.00
Pfizer (PFE) 0.3 $910k 22k 40.80
At&t (T) 0.2 $900k 47k 19.25
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $883k 18k 49.24
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $803k 5.3k 151.77
International Business Machines (IBM) 0.2 $799k 6.1k 131.09
JPMorgan Chase & Co. (JPM) 0.2 $793k 6.1k 130.31
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $715k 7.5k 94.74
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $709k 15k 48.79
Abbvie (ABBV) 0.2 $706k 4.4k 159.35
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $698k 3.0k 230.48
United Parcel Service CL B (UPS) 0.2 $694k 3.6k 194.01
Globe Life (GL) 0.2 $688k 6.3k 110.02
Chevron Corporation (CVX) 0.2 $678k 4.2k 163.17
Charles Schwab Corporation (SCHW) 0.2 $671k 13k 52.38
Verizon Communications (VZ) 0.2 $658k 17k 38.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $646k 14k 47.85
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $643k 11k 60.64
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $637k 14k 44.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $616k 13k 48.37
Merck & Co (MRK) 0.2 $604k 5.7k 106.39
Ishares Tr Morningstar Grwt (ILCG) 0.2 $600k 11k 55.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $586k 5.9k 99.25
Costco Wholesale Corporation (COST) 0.2 $580k 1.2k 496.87
Emerson Electric (EMR) 0.2 $562k 6.5k 87.14
Bristol Myers Squibb (BMY) 0.2 $558k 8.1k 69.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $539k 2.2k 250.16
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $526k 22k 23.73
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $524k 18k 29.47
Public Storage (PSA) 0.1 $520k 1.7k 302.14
Eli Lilly & Co. (LLY) 0.1 $502k 1.5k 343.42
Southern Company (SO) 0.1 $492k 7.1k 69.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $486k 8.8k 55.21
Fastenal Company (FAST) 0.1 $469k 8.7k 53.94
Pinnacle Financial Partners (PNFP) 0.1 $464k 8.4k 55.16
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $461k 20k 23.57
Canadian Pacific Railway 0.1 $454k 5.9k 76.94
3M Company (MMM) 0.1 $442k 4.2k 105.11
Bank of America Corporation (BAC) 0.1 $425k 15k 28.60
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $424k 18k 24.01
Johnson Ctls Intl SHS (JCI) 0.1 $421k 7.0k 60.22
O'reilly Automotive (ORLY) 0.1 $421k 496.00 848.98
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $414k 1.3k 310.52
McDonald's Corporation (MCD) 0.1 $412k 1.5k 279.66
Honeywell International (HON) 0.1 $407k 2.1k 191.12
Vanguard Index Fds Value Etf (VTV) 0.1 $404k 2.9k 138.11
Walt Disney Company (DIS) 0.1 $396k 4.0k 100.13
Ishares Tr Ibonds 23 Trm Ts 0.1 $395k 16k 24.81
Mastercard Incorporated Cl A (MA) 0.1 $387k 1.1k 363.41
CVS Caremark Corporation (CVS) 0.1 $386k 5.2k 74.31
Raytheon Technologies Corp (RTX) 0.1 $382k 3.9k 97.93
Abbott Laboratories (ABT) 0.1 $376k 3.7k 101.27
Crown Holdings (CCK) 0.1 $372k 4.5k 82.71
Rbc Cad (RY) 0.1 $368k 3.8k 95.58
Mondelez Intl Cl A (MDLZ) 0.1 $358k 5.1k 69.72
General Dynamics Corporation (GD) 0.1 $353k 1.5k 228.21
Cisco Systems (CSCO) 0.1 $350k 6.7k 52.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $347k 5.4k 63.89
Dominion Resources (D) 0.1 $345k 6.2k 55.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $337k 2.7k 123.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $336k 6.7k 50.39
Ishares Tr Morningstar Valu (ILCV) 0.1 $325k 5.1k 63.90
Truist Financial Corp equities (TFC) 0.1 $322k 9.4k 34.10
Moderna (MRNA) 0.1 $318k 2.1k 153.58
Wec Energy Group (WEC) 0.1 $316k 3.3k 94.79
Wells Fargo & Company (WFC) 0.1 $311k 8.3k 37.38
Vanguard World Fds Health Car Etf (VHT) 0.1 $308k 1.3k 238.42
Nike CL B (NKE) 0.1 $308k 2.5k 122.64
Danaher Corporation (DHR) 0.1 $300k 1.2k 252.06
Oracle Corporation (ORCL) 0.1 $298k 3.2k 92.92
Rockwell Automation (ROK) 0.1 $296k 1.0k 293.45
Ishares Tr National Mun Etf (MUB) 0.1 $296k 2.8k 107.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $295k 2.8k 103.73
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $290k 8.7k 33.48
Duke Energy Corp Com New (DUK) 0.1 $287k 3.0k 96.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $281k 5.6k 50.66
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $277k 4.5k 61.88
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $275k 5.2k 52.70
Ishares Tr Rus 1000 Etf (IWB) 0.1 $270k 1.2k 225.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $265k 578.00 458.41
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $258k 8.0k 32.09
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $257k 1.2k 210.92
Automatic Data Processing (ADP) 0.1 $253k 1.1k 222.63
Enterprise Products Partners (EPD) 0.1 $249k 9.6k 25.90
Texas Instruments Incorporated (TXN) 0.1 $249k 1.3k 186.01
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $248k 4.5k 54.72
Select Sector Spdr Tr Financial (XLF) 0.1 $247k 7.7k 32.15
Jd.com Spon Adr Cl A (JD) 0.1 $243k 5.5k 43.89
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $241k 1.6k 154.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $238k 1.5k 158.76
Qualcomm (QCOM) 0.1 $229k 1.8k 127.58
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $225k 4.5k 50.32
Waste Management (WM) 0.1 $219k 1.3k 163.20
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $219k 4.0k 54.26
American Express Company (AXP) 0.1 $217k 1.3k 164.95
CarMax (KMX) 0.1 $211k 3.3k 64.28
Credit Acceptance (CACC) 0.1 $211k 484.00 436.04
Enbridge (ENB) 0.1 $211k 5.5k 38.15
First Horizon National Corporation (FHN) 0.1 $207k 12k 17.78
Walgreen Boots Alliance (WBA) 0.1 $205k 5.9k 34.58
UnitedHealth (UNH) 0.1 $201k 426.00 472.59
Cnh Indl N V SHS (CNH) 0.0 $160k 11k 15.27
Stereotaxis Com New (STXS) 0.0 $34k 17k 2.04