Summit Asset Management

Summit Asset Management as of June 30, 2024

Portfolio Holdings for Summit Asset Management

Summit Asset Management holds 156 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.6 $47M 598k 77.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.9 $33M 329k 100.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.2 $30M 384k 77.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.2 $30M 775k 38.42
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 6.0 $29M 334k 86.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.1 $20M 270k 74.08
Schwab Strategic Tr Internl Divid (SCHY) 4.0 $20M 828k 23.57
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.0 $19M 423k 45.59
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $17M 162k 106.66
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.2 $15M 163k 93.65
Ishares Tr Ibonds Dec25 Etf (IBDQ) 3.1 $15M 598k 24.86
Ishares Tr Ibonds Dec24 Etf 3.1 $15M 587k 25.13
Ishares Tr Ibonds Dec2026 (IBDR) 3.0 $15M 616k 23.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $15M 36k 406.80
Ishares Tr Core S&p500 Etf (IVV) 2.4 $11M 21k 547.23
Apple (AAPL) 1.9 $9.4M 45k 210.62
AutoZone (AZO) 1.6 $7.7M 2.6k 2964.10
Microsoft Corporation (MSFT) 1.5 $7.2M 16k 446.95
NVIDIA Corporation (NVDA) 1.5 $7.1M 57k 123.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $5.3M 14k 391.13
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.8 $4.1M 60k 67.75
IDEXX Laboratories (IDXX) 0.8 $3.8M 7.8k 487.20
Amazon (AMZN) 0.8 $3.8M 20k 193.25
Procter & Gamble Company (PG) 0.8 $3.7M 23k 164.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $3.7M 600.00 6122.41
Wal-Mart Stores (WMT) 0.7 $3.5M 51k 67.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $3.1M 47k 66.77
Exxon Mobil Corporation (XOM) 0.6 $2.9M 25k 115.12
FedEx Corporation (FDX) 0.5 $2.5M 8.4k 299.84
T Rowe Price Etf Price Blue Chip (TCHP) 0.5 $2.3M 60k 38.72
Johnson & Johnson (JNJ) 0.5 $2.2M 15k 146.16
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $2.1M 52k 39.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.8M 3.3k 544.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.8M 3.8k 479.09
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.7M 18k 97.07
Union Pacific Corporation (UNP) 0.4 $1.7M 7.7k 226.27
Home Depot (HD) 0.4 $1.7M 4.9k 344.24
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.3 $1.6M 39k 41.57
TJX Companies (TJX) 0.3 $1.6M 14k 110.10
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 7.8k 202.26
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 8.4k 183.42
Visa Com Cl A (V) 0.3 $1.5M 5.6k 262.47
Coca-Cola Company (KO) 0.3 $1.4M 22k 63.65
Pepsi (PEP) 0.3 $1.2M 7.6k 164.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 4.7k 267.51
Progressive Corporation (PGR) 0.3 $1.2M 5.9k 207.71
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.3k 905.38
Emerson Electric (EMR) 0.2 $1.1M 10k 110.16
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.3k 849.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.1M 23k 47.45
Tractor Supply Company (TSCO) 0.2 $1.1M 4.1k 270.00
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 14k 78.33
Bank of America Corporation (BAC) 0.2 $1.1M 27k 39.77
Mid-America Apartment (MAA) 0.2 $1.1M 7.4k 142.61
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $1.0M 3.0k 333.45
Expeditors International of Washington (EXPD) 0.2 $1000k 8.0k 124.79
International Business Machines (IBM) 0.2 $998k 5.8k 172.95
Charles Schwab Corporation (SCHW) 0.2 $996k 14k 73.69
Nextera Energy (NEE) 0.2 $987k 14k 70.81
Honeywell International (HON) 0.2 $955k 4.5k 213.54
Johnson Ctls Intl SHS (JCI) 0.2 $944k 14k 66.47
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $918k 5.0k 182.01
Raytheon Technologies Corp (RTX) 0.2 $872k 8.7k 100.39
Deere & Company (DE) 0.2 $869k 2.3k 373.63
At&t (T) 0.2 $864k 45k 19.11
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $844k 14k 58.85
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $832k 7.5k 110.22
Abbvie (ABBV) 0.2 $828k 4.8k 171.51
Merck & Co (MRK) 0.2 $813k 6.6k 123.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $760k 12k 64.25
Ishares Tr Morningstar Grwt (ILCG) 0.2 $740k 9.1k 81.41
Rockwell Automation (ROK) 0.2 $736k 2.7k 275.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $727k 1.5k 500.13
Pinnacle Financial Partners (PNFP) 0.1 $706k 8.8k 80.04
Harbor Etf Trust Internatnal Comp (OSEA) 0.1 $702k 25k 27.66
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $691k 9.9k 70.09
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $684k 19k 35.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $682k 12k 58.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $682k 13k 54.49
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $635k 13k 49.52
Chevron Corporation (CVX) 0.1 $611k 3.9k 156.43
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $609k 13k 45.75
Pfizer (PFE) 0.1 $598k 21k 27.98
Verizon Communications (VZ) 0.1 $585k 14k 41.24
Cnh Indl N V SHS (CNH) 0.1 $567k 56k 10.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $550k 5.5k 100.65
Mastercard Incorporated Cl A (MA) 0.1 $547k 1.2k 441.16
Fastenal Company (FAST) 0.1 $546k 8.7k 62.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $531k 8.8k 60.30
Canadian Pacific Kansas City (CP) 0.1 $528k 6.7k 78.73
O'reilly Automotive (ORLY) 0.1 $524k 496.00 1056.06
Globe Life (GL) 0.1 $516k 6.3k 82.28
United Parcel Service CL B (UPS) 0.1 $510k 3.7k 136.85
Public Storage (PSA) 0.1 $495k 1.7k 287.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $491k 7.8k 62.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $487k 5.3k 92.54
Oracle Corporation (ORCL) 0.1 $452k 3.2k 141.20
General Dynamics Corporation (GD) 0.1 $448k 1.5k 290.14
Southern Company (SO) 0.1 $442k 5.7k 77.57
Alphabet Cap Stk Cl A (GOOGL) 0.1 $436k 2.4k 182.15
Wells Fargo & Company (WFC) 0.1 $425k 7.2k 59.39
Ishares Tr Rus 1000 Etf (IWB) 0.1 $424k 1.4k 297.54
Vanguard Index Fds Value Etf (VTV) 0.1 $411k 2.6k 160.41
Rbc Cad (RY) 0.1 $409k 3.8k 106.38
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $408k 17k 23.83
Abbott Laboratories (ABT) 0.1 $407k 3.9k 103.92
Ishares Tr Morningstar Valu (ILCV) 0.1 $389k 5.1k 76.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $385k 8.0k 48.13
McDonald's Corporation (MCD) 0.1 $373k 1.5k 254.78
Meta Platforms Cl A (META) 0.1 $363k 719.00 504.22
Enterprise Products Partners (EPD) 0.1 $362k 13k 28.98
Truist Financial Corp equities (TFC) 0.1 $357k 9.2k 38.85
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $348k 11k 30.92
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $347k 8.8k 39.27
Vanguard World Health Car Etf (VHT) 0.1 $346k 1.3k 265.99
Crown Holdings (CCK) 0.1 $334k 4.5k 74.39
Mondelez Intl Cl A (MDLZ) 0.1 $330k 5.0k 65.44
Bristol Myers Squibb (BMY) 0.1 $330k 7.9k 41.53
Duke Energy Corp Com New (DUK) 0.1 $316k 3.2k 100.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $315k 6.2k 51.09
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $314k 4.5k 70.24
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $313k 5.2k 60.08
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $309k 1.7k 182.55
3M Company (MMM) 0.1 $305k 3.0k 102.19
American Express Company (AXP) 0.1 $305k 1.3k 231.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $293k 548.00 535.08
Waste Management (WM) 0.1 $287k 1.3k 213.38
Cisco Systems (CSCO) 0.1 $286k 6.0k 47.51
Danaher Corporation (DHR) 0.1 $285k 1.1k 249.85
Texas Instruments Incorporated (TXN) 0.1 $282k 1.5k 194.53
Dominion Resources (D) 0.1 $281k 5.7k 49.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $274k 1.5k 182.52
Automatic Data Processing (ADP) 0.1 $271k 1.1k 238.69
Phillips 66 (PSX) 0.1 $264k 1.9k 141.17
Wec Energy Group (WEC) 0.1 $262k 3.3k 78.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $258k 5.2k 50.11
Credit Acceptance (CACC) 0.1 $249k 484.00 514.68
First Horizon National Corporation (FHN) 0.1 $249k 16k 15.77
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $243k 1.0k 242.10
CarMax (KMX) 0.0 $241k 3.3k 73.34
Philip Morris International (PM) 0.0 $240k 2.4k 101.33
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) 0.0 $239k 7.2k 33.19
American Centy Etf Tr Sustainable Eqty (ACLC) 0.0 $237k 3.5k 67.42
CSX Corporation (CSX) 0.0 $231k 6.9k 33.45
CVS Caremark Corporation (CVS) 0.0 $230k 3.9k 59.06
Booking Holdings (BKNG) 0.0 $230k 58.00 3961.50
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $227k 4.1k 55.10
Cigna Corp (CI) 0.0 $217k 657.00 330.57
ConocoPhillips (COP) 0.0 $213k 1.9k 114.38
UnitedHealth (UNH) 0.0 $213k 418.00 509.26
Comcast Corp Cl A (CMCSA) 0.0 $208k 5.3k 39.16
American Tower Reit (AMT) 0.0 $208k 1.1k 194.38
Vanguard World Mega Cap Index (MGC) 0.0 $207k 1.1k 197.29
Vanguard World Financials Etf (VFH) 0.0 $200k 2.0k 99.89
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $142k 11k 13.32
Stereotaxis Com New (STXS) 0.0 $34k 19k 1.82