Summit Asset Management

Summit Asset Management as of June 30, 2023

Portfolio Holdings for Summit Asset Management

Summit Asset Management holds 153 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.5 $40M 548k 72.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.5 $25M 327k 74.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.5 $25M 345k 71.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.0 $23M 639k 35.65
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.8 $22M 275k 79.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.4 $17M 250k 67.09
Schwab Strategic Tr Internl Divid (SCHY) 4.4 $17M 698k 23.94
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 3.9 $15M 369k 40.17
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $15M 148k 99.65
Ishares Tr Ibonds Dec23 Etf 3.5 $13M 520k 25.29
Ishares Tr Ibonds Dec24 Etf 3.4 $13M 531k 24.62
Ishares Tr Ibonds Dec25 Etf (IBDQ) 3.4 $13M 531k 24.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $12M 35k 341.00
Apple (AAPL) 2.2 $8.5M 44k 193.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $5.5M 16k 343.85
Microsoft Corporation (MSFT) 1.3 $5.0M 15k 340.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.3 $4.9M 80k 61.70
AutoZone (AZO) 1.1 $4.2M 1.7k 2493.36
IDEXX Laboratories (IDXX) 1.0 $4.0M 7.9k 502.23
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.0 $3.8M 63k 60.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $3.6M 700.00 5178.10
Procter & Gamble Company (PG) 0.9 $3.5M 23k 151.74
Wal-Mart Stores (WMT) 0.7 $2.7M 17k 157.18
Exxon Mobil Corporation (XOM) 0.7 $2.6M 25k 107.25
Johnson & Johnson (JNJ) 0.7 $2.5M 15k 165.52
NVIDIA Corporation (NVDA) 0.6 $2.4M 5.7k 423.05
Amazon (AMZN) 0.6 $2.3M 18k 130.36
Progressive Corporation (PGR) 0.6 $2.1M 16k 132.37
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.5 $2.0M 54k 36.24
T Rowe Price Etf Price Blue Chip (TCHP) 0.5 $1.9M 69k 27.88
TJX Companies (TJX) 0.5 $1.9M 22k 84.79
FedEx Corporation (FDX) 0.5 $1.9M 7.5k 247.89
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.8M 18k 97.95
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.8M 3.9k 445.71
Union Pacific Corporation (UNP) 0.4 $1.6M 7.7k 204.62
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $1.5M 36k 40.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.4M 3.9k 369.42
Visa Com Cl A (V) 0.4 $1.3M 5.6k 237.48
Pepsi (PEP) 0.3 $1.3M 7.1k 185.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.3M 2.9k 443.28
Coca-Cola Company (KO) 0.3 $1.3M 22k 60.22
Expeditors International of Washington (EXPD) 0.3 $1.2M 10k 121.13
Mid-America Apartment (MAA) 0.3 $1.1M 7.4k 151.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 2.7k 407.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.1M 25k 43.80
Home Depot (HD) 0.3 $1.1M 3.5k 310.64
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 8.7k 120.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.0M 4.7k 220.28
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.0M 14k 72.50
Nextera Energy (NEE) 0.3 $951k 13k 74.20
Tractor Supply Company (TSCO) 0.2 $904k 4.1k 221.10
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $881k 18k 49.16
JPMorgan Chase & Co. (JPM) 0.2 $852k 5.9k 145.44
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $840k 5.2k 161.17
International Business Machines (IBM) 0.2 $815k 6.1k 133.81
Pfizer (PFE) 0.2 $807k 22k 36.68
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $770k 3.0k 254.09
Charles Schwab Corporation (SCHW) 0.2 $752k 13k 56.68
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $748k 7.5k 99.12
At&t (T) 0.2 $710k 45k 15.95
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $691k 14k 48.16
Globe Life (GL) 0.2 $686k 6.3k 109.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $684k 14k 48.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $667k 13k 52.37
Eli Lilly & Co. (LLY) 0.2 $666k 1.4k 468.98
Merck & Co (MRK) 0.2 $655k 5.7k 115.40
United Parcel Service CL B (UPS) 0.2 $640k 3.6k 179.22
Costco Wholesale Corporation (COST) 0.2 $629k 1.2k 538.38
Chevron Corporation (CVX) 0.2 $625k 4.0k 157.36
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $624k 9.9k 63.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $605k 6.1k 99.76
Verizon Communications (VZ) 0.2 $601k 16k 37.19
Abbvie (ABBV) 0.2 $590k 4.4k 134.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $579k 2.2k 261.48
Ishares Tr Morningstar Grwt (ILCG) 0.1 $566k 9.1k 62.34
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $551k 18k 31.00
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $530k 23k 23.47
Emerson Electric (EMR) 0.1 $526k 5.8k 90.39
Fastenal Company (FAST) 0.1 $513k 8.7k 58.99
Bristol Myers Squibb (BMY) 0.1 $505k 7.9k 63.95
Public Storage (PSA) 0.1 $502k 1.7k 291.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $494k 8.8k 56.08
Canadian Pacific Kansas City (CP) 0.1 $477k 5.9k 80.77
Pinnacle Financial Partners (PNFP) 0.1 $477k 8.4k 56.65
Johnson Ctls Intl SHS (JCI) 0.1 $477k 7.0k 68.14
O'reilly Automotive (ORLY) 0.1 $474k 496.00 955.30
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $467k 1.3k 349.73
Ishares Tr Ibonds 24 Trm Ts 0.1 $463k 19k 23.80
Bank of America Corporation (BAC) 0.1 $461k 16k 28.69
Honeywell International (HON) 0.1 $442k 2.1k 207.50
McDonald's Corporation (MCD) 0.1 $440k 1.5k 298.38
Mastercard Incorporated Cl A (MA) 0.1 $419k 1.1k 393.30
Vanguard Index Fds Value Etf (VTV) 0.1 $416k 2.9k 142.10
3M Company (MMM) 0.1 $404k 4.0k 100.09
Abbott Laboratories (ABT) 0.1 $402k 3.7k 109.03
Southern Company (SO) 0.1 $396k 5.6k 70.25
Ishares Tr Ibonds 23 Trm Ts 0.1 $395k 16k 24.81
Rockwell Automation (ROK) 0.1 $393k 1.2k 329.45
Crown Holdings (CCK) 0.1 $390k 4.5k 86.87
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $386k 4.0k 96.60
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $385k 16k 23.57
Walt Disney Company (DIS) 0.1 $383k 4.3k 89.28
Raytheon Technologies Corp (RTX) 0.1 $382k 3.9k 97.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $382k 7.4k 51.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $382k 5.4k 70.48
Oracle Corporation (ORCL) 0.1 $382k 3.2k 119.09
Mondelez Intl Cl A (MDLZ) 0.1 $368k 5.0k 72.94
Rbc Cad (RY) 0.1 $367k 3.8k 95.51
CVS Caremark Corporation (CVS) 0.1 $360k 5.2k 69.13
Wells Fargo & Company (WFC) 0.1 $355k 8.3k 42.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $339k 6.7k 50.82
Ishares Tr Morningstar Valu (ILCV) 0.1 $339k 5.1k 66.52
Alphabet Cap Stk Cl A (GOOGL) 0.1 $337k 2.8k 119.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $334k 2.7k 122.58
General Dynamics Corporation (GD) 0.1 $333k 1.5k 215.15
Dominion Resources (D) 0.1 $320k 6.2k 51.79
Vanguard World Fds Health Car Etf (VHT) 0.1 $316k 1.3k 244.77
Cisco Systems (CSCO) 0.1 $315k 6.1k 51.74
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $300k 8.7k 34.50
Wec Energy Group (WEC) 0.1 $294k 3.3k 88.24
Ishares Tr National Mun Etf (MUB) 0.1 $294k 2.8k 106.73
Ishares Tr Rus 1000 Etf (IWB) 0.1 $293k 1.2k 243.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $287k 1.3k 220.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $286k 5.2k 54.80
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $285k 4.5k 63.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $279k 5.6k 50.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $277k 578.00 478.91
Truist Financial Corp equities (TFC) 0.1 $276k 9.1k 30.35
Danaher Corporation (DHR) 0.1 $276k 1.1k 240.00
Nike CL B (NKE) 0.1 $275k 2.5k 110.37
CarMax (KMX) 0.1 $275k 3.3k 83.70
Select Sector Spdr Tr Financial (XLF) 0.1 $259k 7.7k 33.71
Enterprise Products Partners (EPD) 0.1 $253k 9.6k 26.35
Moderna (MRNA) 0.1 $252k 2.1k 121.50
Duke Energy Corp Com New (DUK) 0.1 $250k 2.8k 89.74
Automatic Data Processing (ADP) 0.1 $250k 1.1k 219.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $248k 1.5k 165.40
Credit Acceptance (CACC) 0.1 $246k 484.00 507.93
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $246k 4.2k 58.56
Waste Management (WM) 0.1 $233k 1.3k 173.45
Texas Instruments Incorporated (TXN) 0.1 $232k 1.3k 180.02
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $231k 7.9k 29.36
American Express Company (AXP) 0.1 $229k 1.3k 174.20
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $225k 4.5k 50.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $220k 1.4k 162.43
CSX Corporation (CSX) 0.1 $214k 6.3k 34.10
Canadian Natl Ry (CNI) 0.1 $213k 1.8k 121.07
Enbridge (ENB) 0.1 $205k 5.5k 37.15
Qualcomm (QCOM) 0.1 $203k 1.7k 119.04
UnitedHealth (UNH) 0.1 $201k 418.00 480.64
Cnh Indl N V SHS (CNH) 0.0 $151k 11k 14.40
First Horizon National Corporation (FHN) 0.0 $134k 12k 11.27
Stereotaxis Com New (STXS) 0.0 $25k 17k 1.53