Summit Asset Management

Summit Asset Management as of Sept. 30, 2023

Portfolio Holdings for Summit Asset Management

Summit Asset Management holds 150 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.6 $39M 553k 70.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.4 $24M 349k 67.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.4 $24M 324k 72.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.0 $22M 649k 33.96
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.8 $21M 281k 75.84
Schwab Strategic Tr Internl Divid (SCHY) 4.4 $16M 706k 23.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.4 $16M 251k 64.46
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 3.9 $15M 375k 38.74
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $14M 149k 94.33
Ishares Tr Ibonds Dec24 Etf (IBDP) 3.7 $14M 547k 24.73
Ishares Tr Ibonds Dec25 Etf (IBDQ) 3.6 $13M 550k 24.37
Ishares Tr Ibonds Dec23 Etf 3.6 $13M 527k 25.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $12M 35k 350.30
Apple (AAPL) 2.0 $7.4M 43k 171.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $5.3M 16k 334.95
AutoZone (AZO) 1.3 $4.9M 1.9k 2539.99
Microsoft Corporation (MSFT) 1.3 $4.8M 15k 315.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.2 $4.5M 78k 57.93
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.0 $3.5M 62k 57.13
IDEXX Laboratories (IDXX) 0.9 $3.4M 7.8k 437.27
Procter & Gamble Company (PG) 0.9 $3.4M 23k 145.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $3.2M 600.00 5314.77
Exxon Mobil Corporation (XOM) 0.8 $2.9M 25k 117.58
Wal-Mart Stores (WMT) 0.8 $2.8M 18k 159.93
NVIDIA Corporation (NVDA) 0.6 $2.4M 5.5k 435.02
Amazon (AMZN) 0.6 $2.3M 18k 127.12
Johnson & Johnson (JNJ) 0.6 $2.2M 14k 155.75
FedEx Corporation (FDX) 0.5 $2.0M 7.5k 264.91
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.5 $1.9M 53k 35.44
T Rowe Price Etf Price Blue Chip (TCHP) 0.5 $1.8M 66k 27.16
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.7M 4.1k 429.43
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.7M 18k 94.04
Union Pacific Corporation (UNP) 0.4 $1.6M 7.7k 203.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.6M 3.7k 427.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.4M 3.9k 358.23
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $1.4M 36k 38.65
Visa Com Cl A (V) 0.4 $1.3M 5.6k 230.02
TJX Companies (TJX) 0.3 $1.3M 14k 88.88
Coca-Cola Company (KO) 0.3 $1.2M 22k 55.98
Pepsi (PEP) 0.3 $1.2M 7.1k 169.44
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 8.7k 131.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 2.7k 392.70
Home Depot (HD) 0.3 $1.0M 3.4k 302.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.0M 25k 41.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $989k 4.7k 212.41
Ishares Tr Msci Eafe Etf (EFA) 0.3 $952k 14k 68.92
Mid-America Apartment (MAA) 0.3 $948k 7.4k 128.65
Expeditors International of Washington (EXPD) 0.2 $918k 8.0k 114.63
JPMorgan Chase & Co. (JPM) 0.2 $893k 6.2k 145.02
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $882k 18k 49.19
International Business Machines (IBM) 0.2 $844k 6.0k 140.30
Tractor Supply Company (TSCO) 0.2 $831k 4.1k 203.05
Progressive Corporation (PGR) 0.2 $821k 5.9k 139.30
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $794k 5.2k 153.84
Nextera Energy (NEE) 0.2 $769k 13k 57.29
Eli Lilly & Co. (LLY) 0.2 $751k 1.4k 537.13
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $748k 3.0k 246.84
Pfizer (PFE) 0.2 $735k 22k 33.17
Charles Schwab Corporation (SCHW) 0.2 $728k 13k 54.90
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $712k 7.5k 94.31
At&t (T) 0.2 $685k 46k 15.02
Globe Life (GL) 0.2 $681k 6.3k 108.72
Chevron Corporation (CVX) 0.2 $670k 4.0k 168.63
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $668k 14k 46.55
Costco Wholesale Corporation (COST) 0.2 $660k 1.2k 564.96
Abbvie (ABBV) 0.2 $653k 4.4k 149.07
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $632k 27k 23.34
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $632k 13k 47.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $619k 12k 50.60
Merck & Co (MRK) 0.2 $608k 5.9k 102.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $607k 6.1k 100.14
Emerson Electric (EMR) 0.2 $606k 6.3k 96.57
Pinnacle Financial Partners (PNFP) 0.2 $593k 8.8k 67.04
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $589k 9.9k 59.73
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $579k 19k 30.10
United Parcel Service CL B (UPS) 0.2 $557k 3.6k 155.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $553k 2.2k 249.35
Ishares Tr Morningstar Grwt (ILCG) 0.1 $542k 9.1k 59.65
Verizon Communications (VZ) 0.1 $532k 16k 32.41
Bank of America Corporation (BAC) 0.1 $523k 19k 27.38
Honeywell International (HON) 0.1 $494k 2.7k 184.74
Johnson Ctls Intl SHS (JCI) 0.1 $481k 9.0k 53.21
Fastenal Company (FAST) 0.1 $475k 8.7k 54.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $471k 8.8k 53.52
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $463k 19k 23.84
Bristol Myers Squibb (BMY) 0.1 $458k 7.9k 58.04
Public Storage (PSA) 0.1 $453k 1.7k 263.52
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $453k 13k 33.96
O'reilly Automotive (ORLY) 0.1 $451k 496.00 908.86
Canadian Pacific Kansas City (CP) 0.1 $440k 5.9k 74.41
Raytheon Technologies Corp (RTX) 0.1 $439k 6.1k 71.97
Mastercard Incorporated Cl A (MA) 0.1 $422k 1.1k 395.91
Walt Disney Company (DIS) 0.1 $420k 5.2k 81.05
Rockwell Automation (ROK) 0.1 $399k 1.4k 285.87
Crown Holdings (CCK) 0.1 $398k 4.5k 88.48
Ishares Tr Ibonds 23 Trm Ts 0.1 $395k 16k 24.82
McDonald's Corporation (MCD) 0.1 $388k 1.5k 263.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $370k 5.4k 68.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $369k 7.4k 49.85
Alphabet Cap Stk Cl A (GOOGL) 0.1 $369k 2.8k 130.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $366k 4.0k 91.59
Southern Company (SO) 0.1 $366k 5.7k 64.72
CVS Caremark Corporation (CVS) 0.1 $363k 5.2k 69.82
Oracle Corporation (ORCL) 0.1 $358k 3.4k 105.92
Abbott Laboratories (ABT) 0.1 $355k 3.7k 96.86
Vanguard Index Fds Value Etf (VTV) 0.1 $354k 2.6k 137.93
Mondelez Intl Cl A (MDLZ) 0.1 $350k 5.0k 69.40
General Dynamics Corporation (GD) 0.1 $342k 1.5k 220.97
Wells Fargo & Company (WFC) 0.1 $340k 8.3k 40.86
Rbc Cad (RY) 0.1 $336k 3.8k 87.44
Cisco Systems (CSCO) 0.1 $331k 6.2k 53.76
Ishares Tr Morningstar Valu (ILCV) 0.1 $330k 5.1k 64.77
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $324k 14k 23.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $314k 6.2k 50.89
Deere & Company (DE) 0.1 $313k 830.00 377.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $313k 2.7k 115.01
Vanguard World Fds Health Car Etf (VHT) 0.1 $304k 1.3k 235.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $297k 8.7k 34.02
Cnh Indl N V SHS (CNH) 0.1 $290k 24k 12.10
Dominion Resources (D) 0.1 $289k 6.5k 44.67
Danaher Corporation (DHR) 0.1 $285k 1.1k 248.10
3M Company (MMM) 0.1 $284k 3.0k 93.62
Ishares Tr National Mun Etf (MUB) 0.1 $282k 2.8k 102.54
Ishares Tr Rus 1000 Etf (IWB) 0.1 $282k 1.2k 234.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $274k 5.2k 52.49
Automatic Data Processing (ADP) 0.1 $274k 1.1k 240.58
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $271k 4.5k 60.59
Wec Energy Group (WEC) 0.1 $269k 3.3k 80.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $267k 5.6k 48.10
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $266k 1.3k 208.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $264k 578.00 456.64
Enterprise Products Partners (EPD) 0.1 $263k 9.6k 27.37
Truist Financial Corp equities (TFC) 0.1 $261k 9.1k 28.61
Select Sector Spdr Tr Financial (XLF) 0.1 $255k 7.7k 33.17
Duke Energy Corp Com New (DUK) 0.1 $246k 2.8k 88.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $239k 1.5k 159.49
Nike CL B (NKE) 0.1 $239k 2.5k 95.62
CarMax (KMX) 0.1 $232k 3.3k 70.73
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $231k 7.9k 29.38
Texas Instruments Incorporated (TXN) 0.1 $231k 1.5k 159.01
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $225k 4.5k 50.18
Credit Acceptance (CACC) 0.1 $223k 484.00 460.12
Phillips 66 (PSX) 0.1 $214k 1.8k 120.16
Meta Platforms Cl A (META) 0.1 $213k 711.00 300.21
UnitedHealth (UNH) 0.1 $211k 418.00 504.19
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $210k 1.4k 155.38
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $209k 4.1k 50.36
Waste Management (WM) 0.1 $205k 1.3k 152.47
First Horizon National Corporation (FHN) 0.0 $126k 11k 11.02
Stereotaxis Com New (STXS) 0.0 $26k 17k 1.58