Summit Asset Management

Summit Asset Management as of March 31, 2024

Portfolio Holdings for Summit Asset Management

Summit Asset Management holds 158 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.1 $47M 582k 80.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.5 $30M 370k 81.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.4 $30M 324k 92.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.1 $29M 732k 39.02
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 6.0 $28M 314k 89.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.3 $20M 261k 75.98
Schwab Strategic Tr Internl Divid (SCHY) 4.1 $19M 792k 24.26
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.0 $19M 404k 45.94
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $17M 155k 110.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $15M 35k 420.52
Ishares Tr Ibonds Dec24 Etf 3.1 $15M 581k 25.05
Ishares Tr Ibonds Dec25 Etf (IBDQ) 3.1 $15M 587k 24.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.1 $14M 153k 94.66
Ishares Tr Ibonds Dec2026 (IBDR) 3.1 $14M 603k 23.85
Ishares Tr Core S&p500 Etf (IVV) 1.8 $8.4M 16k 525.73
AutoZone (AZO) 1.7 $8.1M 2.6k 3151.65
Apple (AAPL) 1.6 $7.4M 43k 171.48
Microsoft Corporation (MSFT) 1.4 $6.4M 15k 420.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $5.5M 14k 397.76
NVIDIA Corporation (NVDA) 1.1 $5.1M 5.6k 903.63
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.9 $4.3M 61k 70.68
IDEXX Laboratories (IDXX) 0.9 $4.2M 7.8k 539.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $3.8M 600.00 6344.40
Procter & Gamble Company (PG) 0.8 $3.7M 23k 162.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $3.4M 51k 67.34
Amazon (AMZN) 0.7 $3.3M 18k 180.38
Wal-Mart Stores (WMT) 0.7 $3.1M 52k 60.17
Exxon Mobil Corporation (XOM) 0.6 $2.9M 25k 116.24
FedEx Corporation (FDX) 0.5 $2.4M 8.2k 289.75
Johnson & Johnson (JNJ) 0.5 $2.3M 15k 158.19
T Rowe Price Etf Price Blue Chip (TCHP) 0.5 $2.2M 63k 35.30
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $2.2M 54k 40.05
Union Pacific Corporation (UNP) 0.4 $1.9M 7.7k 245.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.8M 3.4k 523.04
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.8M 18k 97.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.7M 3.8k 444.03
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.3 $1.6M 39k 41.05
Visa Com Cl A (V) 0.3 $1.6M 5.6k 279.07
TJX Companies (TJX) 0.3 $1.4M 14k 101.42
Home Depot (HD) 0.3 $1.4M 3.7k 383.60
Coca-Cola Company (KO) 0.3 $1.4M 22k 61.18
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 8.6k 152.26
Pepsi (PEP) 0.3 $1.2M 7.1k 175.01
Progressive Corporation (PGR) 0.3 $1.2M 5.9k 206.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 4.7k 259.90
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 6.0k 200.30
International Business Machines (IBM) 0.2 $1.1M 6.0k 190.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.1M 23k 49.24
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 14k 79.86
Tractor Supply Company (TSCO) 0.2 $1.1M 4.1k 261.72
Eli Lilly & Co. (LLY) 0.2 $1.0M 1.3k 777.96
Expeditors International of Washington (EXPD) 0.2 $974k 8.0k 121.57
Mid-America Apartment (MAA) 0.2 $970k 7.4k 131.58
Charles Schwab Corporation (SCHW) 0.2 $960k 13k 72.34
Costco Wholesale Corporation (COST) 0.2 $946k 1.3k 732.41
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $942k 5.0k 186.81
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $923k 3.0k 304.71
Emerson Electric (EMR) 0.2 $922k 8.1k 113.42
Abbvie (ABBV) 0.2 $894k 4.9k 182.08
Nextera Energy (NEE) 0.2 $891k 14k 63.91
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $848k 7.5k 112.43
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $817k 14k 56.98
Bank of America Corporation (BAC) 0.2 $798k 21k 37.92
At&t (T) 0.2 $760k 43k 17.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $759k 12k 62.06
Pinnacle Financial Partners (PNFP) 0.2 $757k 8.8k 85.88
Johnson Ctls Intl SHS (JCI) 0.2 $751k 12k 65.32
Globe Life (GL) 0.2 $729k 6.3k 116.36
Merck & Co (MRK) 0.2 $727k 5.5k 131.95
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $718k 9.9k 72.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $699k 1.5k 480.70
Ishares Tr Morningstar Grwt (ILCG) 0.1 $686k 9.1k 75.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $673k 11k 60.74
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $671k 19k 34.88
Fastenal Company (FAST) 0.1 $670k 8.7k 77.14
Deere & Company (DE) 0.1 $659k 1.6k 410.74
Honeywell International (HON) 0.1 $659k 3.2k 205.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $649k 11k 58.11
Chevron Corporation (CVX) 0.1 $638k 4.0k 157.75
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $636k 13k 49.55
Raytheon Technologies Corp (RTX) 0.1 $613k 6.3k 97.53
Pfizer (PFE) 0.1 $609k 22k 27.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $584k 5.8k 100.54
Verizon Communications (VZ) 0.1 $567k 14k 41.96
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $561k 13k 42.13
O'reilly Automotive (ORLY) 0.1 $560k 496.00 1128.88
United Parcel Service CL B (UPS) 0.1 $554k 3.7k 148.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $531k 8.8k 60.30
Canadian Pacific Kansas City (CP) 0.1 $521k 5.9k 88.17
Mastercard Incorporated Cl A (MA) 0.1 $513k 1.1k 481.57
Public Storage (PSA) 0.1 $499k 1.7k 290.06
Rockwell Automation (ROK) 0.1 $464k 1.6k 291.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $463k 7.6k 61.05
Cnh Indl N V SHS (CNH) 0.1 $454k 35k 12.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $451k 5.3k 84.44
Abbott Laboratories (ABT) 0.1 $446k 3.9k 113.67
General Dynamics Corporation (GD) 0.1 $436k 1.5k 282.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $434k 9.0k 48.21
Bristol Myers Squibb (BMY) 0.1 $431k 7.9k 54.23
Vanguard Index Fds Value Etf (VTV) 0.1 $418k 2.6k 162.86
McDonald's Corporation (MCD) 0.1 $412k 1.5k 281.93
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $410k 17k 23.96
Southern Company (SO) 0.1 $408k 5.7k 71.73
CVS Caremark Corporation (CVS) 0.1 $407k 5.1k 79.76
Oracle Corporation (ORCL) 0.1 $403k 3.2k 125.61
Wells Fargo & Company (WFC) 0.1 $394k 6.8k 57.96
Ishares Tr Morningstar Valu (ILCV) 0.1 $391k 5.1k 76.86
Rbc Cad (RY) 0.1 $388k 3.8k 100.88
Alphabet Cap Stk Cl A (GOOGL) 0.1 $361k 2.4k 150.93
Enterprise Products Partners (EPD) 0.1 $360k 12k 29.18
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $360k 8.8k 40.90
Truist Financial Corp equities (TFC) 0.1 $357k 9.2k 38.98
Crown Holdings (CCK) 0.1 $356k 4.5k 79.26
Mondelez Intl Cl A (MDLZ) 0.1 $353k 5.0k 70.00
Vanguard World Health Car Etf (VHT) 0.1 $352k 1.3k 270.51
Meta Platforms Cl A (META) 0.1 $349k 719.00 485.58
Ishares Tr Rus 1000 Etf (IWB) 0.1 $346k 1.2k 288.03
Walt Disney Company (DIS) 0.1 $330k 2.7k 122.34
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $325k 5.2k 62.34
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $325k 4.5k 72.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $322k 578.00 556.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $315k 6.2k 51.06
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $308k 1.7k 182.61
Phillips 66 (PSX) 0.1 $306k 1.9k 163.37
Duke Energy Corp Com New (DUK) 0.1 $302k 3.1k 96.71
Cisco Systems (CSCO) 0.1 $301k 6.0k 49.91
3M Company (MMM) 0.1 $300k 2.8k 106.07
American Express Company (AXP) 0.1 $299k 1.3k 227.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $288k 1.5k 191.88
CarMax (KMX) 0.1 $286k 3.3k 87.11
Waste Management (WM) 0.1 $286k 1.3k 213.19
Danaher Corporation (DHR) 0.1 $285k 1.1k 249.72
Automatic Data Processing (ADP) 0.1 $284k 1.1k 249.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $281k 5.6k 50.60
Wec Energy Group (WEC) 0.1 $274k 3.3k 82.12
Credit Acceptance (CACC) 0.1 $267k 484.00 551.55
Harbor Etf Trust Internatnal Comp (OSEA) 0.1 $265k 9.7k 27.35
Texas Instruments Incorporated (TXN) 0.1 $253k 1.5k 174.21
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $250k 1.0k 249.86
Dominion Resources (D) 0.1 $242k 4.9k 49.19
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $242k 4.1k 58.64
Cigna Corp (CI) 0.1 $239k 657.00 363.19
ConocoPhillips (COP) 0.1 $237k 1.9k 127.30
Ishares Tr Ibonds 24 Trm Ts 0.1 $237k 9.9k 23.94
Ishares Tr National Mun Etf (MUB) 0.1 $235k 2.2k 107.60
Nike CL B (NKE) 0.1 $234k 2.5k 93.98
CSX Corporation (CSX) 0.1 $233k 6.3k 37.07
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) 0.0 $226k 7.2k 31.31
salesforce (CRM) 0.0 $220k 729.00 301.18
American Centy Etf Tr Sustainable Eqty (ACLC) 0.0 $211k 3.2k 65.86
Booking Holdings (BKNG) 0.0 $210k 58.00 3627.88
First Horizon National Corporation (FHN) 0.0 $207k 13k 15.40
UnitedHealth (UNH) 0.0 $207k 418.00 494.70
Vanguard World Financials Etf (VFH) 0.0 $205k 2.0k 102.40
American Tower Reit (AMT) 0.0 $205k 1.0k 197.59
Enbridge (ENB) 0.0 $200k 5.5k 36.18
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $146k 10k 13.98
Stereotaxis Com New (STXS) 0.0 $49k 19k 2.61