Summit Asset Management

Summit Asset Management as of Dec. 31, 2023

Portfolio Holdings for Summit Asset Management

Summit Asset Management holds 154 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.3 $43M 564k 76.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.4 $27M 355k 75.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.4 $27M 321k 82.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.9 $25M 673k 36.96
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.8 $24M 285k 84.87
Schwab Strategic Tr Internl Divid (SCHY) 4.4 $18M 742k 24.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.2 $18M 253k 70.10
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 3.9 $16M 385k 41.99
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $16M 149k 108.25
Ishares Tr Ibonds Dec25 Etf (IBDQ) 3.4 $14M 568k 24.76
Ishares Tr Ibonds Dec24 Etf (IBDP) 3.4 $14M 563k 24.91
Ishares Tr Ibonds Dec2026 (IBDR) 3.3 $14M 577k 23.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.2 $13M 137k 96.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $13M 36k 356.66
Apple (AAPL) 2.0 $8.2M 43k 192.53
AutoZone (AZO) 1.6 $6.8M 2.6k 2585.61
Microsoft Corporation (MSFT) 1.4 $5.8M 16k 376.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $5.8M 16k 376.87
IDEXX Laboratories (IDXX) 1.0 $4.3M 7.8k 555.05
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.9 $3.9M 61k 64.45
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.9 $3.7M 58k 64.48
Procter & Gamble Company (PG) 0.8 $3.4M 23k 146.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $3.3M 600.00 5426.25
NVIDIA Corporation (NVDA) 0.7 $2.8M 5.6k 495.26
Wal-Mart Stores (WMT) 0.7 $2.7M 17k 157.65
Amazon (AMZN) 0.7 $2.7M 18k 151.94
Exxon Mobil Corporation (XOM) 0.6 $2.5M 25k 99.98
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.4M 4.9k 477.63
Johnson & Johnson (JNJ) 0.5 $2.3M 15k 156.74
FedEx Corporation (FDX) 0.5 $2.1M 8.2k 252.98
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $2.0M 50k 40.25
T Rowe Price Etf Price Blue Chip (TCHP) 0.5 $2.0M 65k 30.95
Union Pacific Corporation (UNP) 0.5 $1.9M 7.7k 245.63
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.4 $1.7M 46k 37.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.7M 3.5k 475.35
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.6M 17k 99.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.6M 3.8k 409.55
Visa Com Cl A (V) 0.3 $1.5M 5.6k 260.33
TJX Companies (TJX) 0.3 $1.3M 14k 93.81
Coca-Cola Company (KO) 0.3 $1.3M 22k 58.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.3M 28k 47.24
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 8.7k 140.93
Home Depot (HD) 0.3 $1.2M 3.5k 346.55
Pepsi (PEP) 0.3 $1.2M 7.0k 169.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 4.7k 237.22
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.0M 14k 75.35
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 6.0k 170.10
Expeditors International of Washington (EXPD) 0.2 $1.0M 8.0k 127.20
Mid-America Apartment (MAA) 0.2 $991k 7.4k 134.47
International Business Machines (IBM) 0.2 $984k 6.0k 163.55
Progressive Corporation (PGR) 0.2 $939k 5.9k 159.28
Charles Schwab Corporation (SCHW) 0.2 $913k 13k 68.80
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $882k 5.1k 173.89
Tractor Supply Company (TSCO) 0.2 $880k 4.1k 215.03
Costco Wholesale Corporation (COST) 0.2 $852k 1.3k 660.29
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $820k 3.0k 270.79
Nextera Energy (NEE) 0.2 $816k 13k 60.74
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $812k 7.5k 107.60
Eli Lilly & Co. (LLY) 0.2 $791k 1.4k 582.92
At&t (T) 0.2 $780k 47k 16.78
Pinnacle Financial Partners (PNFP) 0.2 $769k 8.8k 87.22
Globe Life (GL) 0.2 $762k 6.3k 121.71
Abbvie (ABBV) 0.2 $761k 4.9k 154.98
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $744k 14k 51.83
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $743k 15k 49.44
Emerson Electric (EMR) 0.2 $708k 7.3k 97.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $690k 12k 56.40
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $662k 9.9k 67.13
Bank of America Corporation (BAC) 0.2 $653k 19k 33.67
Pfizer (PFE) 0.2 $632k 22k 28.79
Verizon Communications (VZ) 0.1 $621k 17k 37.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $617k 1.4k 436.80
Ishares Tr Morningstar Grwt (ILCG) 0.1 $616k 9.1k 67.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $614k 2.2k 277.15
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $606k 19k 31.51
Merck & Co (MRK) 0.1 $601k 5.5k 109.02
Chevron Corporation (CVX) 0.1 $591k 4.0k 149.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $580k 5.8k 99.79
Johnson Ctls Intl SHS (JCI) 0.1 $579k 10k 57.64
Fastenal Company (FAST) 0.1 $563k 8.7k 64.77
Honeywell International (HON) 0.1 $561k 2.7k 209.71
United Parcel Service CL B (UPS) 0.1 $559k 3.6k 157.23
Public Storage (PSA) 0.1 $525k 1.7k 305.00
Raytheon Technologies Corp (RTX) 0.1 $512k 6.1k 84.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $510k 8.8k 57.96
Walt Disney Company (DIS) 0.1 $507k 5.6k 90.29
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $502k 13k 37.72
O'reilly Automotive (ORLY) 0.1 $471k 496.00 950.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $467k 9.6k 48.45
Canadian Pacific Kansas City (CP) 0.1 $467k 5.9k 79.06
Mastercard Incorporated Cl A (MA) 0.1 $454k 1.1k 426.51
Bristol Myers Squibb (BMY) 0.1 $436k 8.5k 51.31
McDonald's Corporation (MCD) 0.1 $433k 1.5k 296.55
Abbott Laboratories (ABT) 0.1 $431k 3.9k 110.08
Rockwell Automation (ROK) 0.1 $422k 1.4k 310.48
Crown Holdings (CCK) 0.1 $414k 4.5k 92.09
Deere & Company (DE) 0.1 $412k 1.0k 399.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $412k 7.4k 55.67
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $411k 17k 23.93
CVS Caremark Corporation (CVS) 0.1 $411k 5.2k 78.96
General Dynamics Corporation (GD) 0.1 $402k 1.5k 259.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $401k 5.3k 75.10
Southern Company (SO) 0.1 $397k 5.7k 70.12
Rbc Cad (RY) 0.1 $389k 3.8k 101.13
Alphabet Cap Stk Cl A (GOOGL) 0.1 $388k 2.8k 139.69
Vanguard Index Fds Value Etf (VTV) 0.1 $384k 2.6k 149.50
Mondelez Intl Cl A (MDLZ) 0.1 $366k 5.0k 72.43
Ishares Tr Morningstar Valu (ILCV) 0.1 $360k 5.1k 70.62
Cnh Indl N V SHS (CNHI) 0.1 $353k 29k 12.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $340k 2.7k 124.97
Oracle Corporation (ORCL) 0.1 $338k 3.2k 105.43
Truist Financial Corp equities (TFC) 0.1 $338k 9.1k 36.92
Wells Fargo & Company (WFC) 0.1 $335k 6.8k 49.22
3M Company (MMM) 0.1 $331k 3.0k 109.32
Enterprise Products Partners (EPD) 0.1 $328k 12k 26.35
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $327k 8.8k 37.22
Vanguard World Fds Health Car Etf (VHT) 0.1 $326k 1.3k 250.65
Ishares Tr Rus 1000 Etf (IWB) 0.1 $315k 1.2k 262.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $312k 6.2k 50.62
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $311k 5.2k 59.62
Cisco Systems (CSCO) 0.1 $307k 6.1k 50.52
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $303k 4.5k 67.72
Duke Energy Corp Com New (DUK) 0.1 $303k 3.1k 97.04
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $297k 1.3k 232.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $293k 578.00 507.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $284k 5.6k 51.05
Wec Energy Group (WEC) 0.1 $281k 3.3k 84.17
Nike CL B (NKE) 0.1 $271k 2.5k 108.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $270k 1.5k 179.97
Danaher Corporation (DHR) 0.1 $266k 1.1k 231.34
Automatic Data Processing (ADP) 0.1 $265k 1.1k 232.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $259k 1.5k 170.40
Credit Acceptance (CACC) 0.1 $258k 484.00 532.73
CarMax (KMX) 0.1 $252k 3.3k 76.74
Meta Platforms Cl A (META) 0.1 $251k 709.00 353.96
Texas Instruments Incorporated (TXN) 0.1 $247k 1.5k 170.46
American Express Company (AXP) 0.1 $246k 1.3k 187.34
Waste Management (WM) 0.1 $240k 1.3k 179.13
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $238k 4.1k 57.30
Phillips 66 (PSX) 0.1 $237k 1.8k 133.13
Ishares Tr National Mun Etf (MUB) 0.1 $236k 2.2k 108.41
Dominion Resources (D) 0.1 $232k 4.9k 47.00
Adobe Systems Incorporated (ADBE) 0.1 $232k 388.00 596.60
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $225k 4.5k 50.23
American Tower Reit (AMT) 0.1 $224k 1.0k 215.88
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $222k 7.2k 30.81
UnitedHealth (UNH) 0.1 $220k 418.00 526.47
CSX Corporation (CSX) 0.1 $218k 6.3k 34.67
ConocoPhillips (COP) 0.1 $216k 1.9k 116.10
Booking Holdings (BKNG) 0.0 $206k 58.00 3547.22
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $203k 8.5k 23.86
Ban (TBBK) 0.0 $202k 5.3k 38.56
First Horizon National Corporation (FHN) 0.0 $172k 12k 14.16
Stereotaxis Com New (STXS) 0.0 $27k 16k 1.75