Summit Asset Management

Summit Asset Management as of Sept. 30, 2024

Portfolio Holdings for Summit Asset Management

Summit Asset Management holds 166 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.8 $52M 614k 84.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.4 $34M 328k 104.18
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 6.4 $34M 352k 96.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.3 $34M 817k 41.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.2 $33M 397k 83.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.2 $22M 276k 80.37
Schwab Strategic Tr Internl Divid (SCHY) 4.1 $22M 841k 26.17
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 3.8 $20M 441k 45.70
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $19M 166k 116.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.3 $18M 180k 98.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $17M 38k 460.26
Ishares Tr Ibonds Dec2026 (IBDR) 2.9 $16M 638k 24.30
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.9 $16M 617k 25.10
Ishares Tr Ibonds Dec24 Etf 2.8 $15M 597k 25.21
Ishares Tr Core S&p500 Etf (IVV) 2.7 $14M 25k 576.82
Apple (AAPL) 1.9 $10M 44k 233.00
AutoZone (AZO) 1.5 $7.9M 2.5k 3150.04
Microsoft Corporation (MSFT) 1.4 $7.2M 17k 430.30
NVIDIA Corporation (NVDA) 1.4 $7.2M 59k 121.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $5.6M 13k 423.12
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.8 $4.4M 60k 72.97
Wal-Mart Stores (WMT) 0.8 $4.0M 50k 80.75
IDEXX Laboratories (IDXX) 0.7 $4.0M 7.8k 505.22
Amazon (AMZN) 0.7 $3.7M 20k 186.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $3.5M 500.00 6911.80
Procter & Gamble Company (PG) 0.6 $3.4M 20k 173.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $3.0M 42k 71.10
Exxon Mobil Corporation (XOM) 0.5 $2.9M 25k 117.22
Johnson & Johnson (JNJ) 0.5 $2.5M 15k 162.06
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $2.3M 57k 41.40
T Rowe Price Etf Price Blue Chip (TCHP) 0.4 $2.3M 59k 39.64
Home Depot (HD) 0.4 $2.3M 5.8k 405.20
FedEx Corporation (FDX) 0.4 $2.3M 8.4k 273.67
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.1M 21k 101.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.9M 3.4k 573.77
Union Pacific Corporation (UNP) 0.4 $1.9M 7.7k 246.47
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 9.0k 210.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.8M 3.8k 488.01
TJX Companies (TJX) 0.3 $1.7M 14k 117.54
Coca-Cola Company (KO) 0.3 $1.6M 22k 71.86
Visa Com Cl A (V) 0.3 $1.5M 5.6k 274.97
Progressive Corporation (PGR) 0.3 $1.5M 5.9k 253.76
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.3 $1.4M 34k 42.34
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 8.5k 167.19
Emerson Electric (EMR) 0.3 $1.4M 13k 109.37
Johnson Ctls Intl SHS (JCI) 0.3 $1.4M 18k 77.61
Deere & Company (DE) 0.3 $1.3M 3.2k 417.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 4.7k 283.16
Bank of America Corporation (BAC) 0.2 $1.3M 33k 39.68
Pepsi (PEP) 0.2 $1.3M 7.6k 170.05
International Business Machines (IBM) 0.2 $1.3M 5.8k 221.07
Raytheon Technologies Corp (RTX) 0.2 $1.2M 10k 121.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.2M 23k 51.50
Tractor Supply Company (TSCO) 0.2 $1.2M 4.1k 290.93
Honeywell International (HON) 0.2 $1.2M 5.7k 206.71
Nextera Energy (NEE) 0.2 $1.2M 14k 84.53
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.3k 885.94
Mid-America Apartment (MAA) 0.2 $1.2M 7.4k 158.90
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.2M 14k 83.63
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.3k 886.56
Harbor Etf Trust Internatnal Comp (OSEA) 0.2 $1.1M 39k 28.93
Expeditors International of Washington (EXPD) 0.2 $1.1M 8.0k 131.40
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $1.0M 3.0k 345.29
Rockwell Automation (ROK) 0.2 $1.0M 3.9k 268.46
Abbvie (ABBV) 0.2 $953k 4.8k 197.47
At&t (T) 0.2 $946k 43k 22.00
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $936k 4.7k 197.17
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $904k 7.5k 119.78
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $892k 14k 62.20
Pinnacle Financial Partners (PNFP) 0.2 $864k 8.8k 97.97
Cnh Indl N V SHS (CNH) 0.2 $821k 74k 11.10
Charles Schwab Corporation (SCHW) 0.2 $817k 13k 64.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $802k 12k 67.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $767k 1.5k 527.67
Ishares Tr Morningstar Grwt (ILCG) 0.1 $764k 9.1k 84.04
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $749k 9.9k 76.02
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $747k 22k 33.30
Merck & Co (MRK) 0.1 $746k 6.6k 113.56
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $744k 13k 57.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $726k 12k 62.32
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $681k 19k 35.42
Globe Life (GL) 0.1 $664k 6.3k 105.90
Pfizer (PFE) 0.1 $649k 22k 28.94
Verizon Communications (VZ) 0.1 $639k 14k 44.91
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $633k 13k 47.53
Public Storage (PSA) 0.1 $626k 1.7k 363.87
Mastercard Incorporated Cl A (MA) 0.1 $625k 1.3k 493.80
Fastenal Company (FAST) 0.1 $621k 8.7k 71.42
United Parcel Service CL B (UPS) 0.1 $589k 4.3k 136.34
Oracle Corporation (ORCL) 0.1 $577k 3.4k 170.40
O'reilly Automotive (ORLY) 0.1 $571k 496.00 1151.60
Chevron Corporation (CVX) 0.1 $569k 3.9k 147.28
Southern Company (SO) 0.1 $516k 5.7k 90.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $515k 7.7k 66.52
Canadian Pacific Kansas City (CP) 0.1 $505k 5.9k 85.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $504k 5.3k 95.75
Vanguard Index Fds Value Etf (VTV) 0.1 $485k 2.8k 174.57
Rbc Cad (RY) 0.1 $480k 3.8k 124.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $478k 7.4k 64.74
General Dynamics Corporation (GD) 0.1 $466k 1.5k 302.20
Meta Platforms Cl A (META) 0.1 $456k 796.00 572.44
Ishares Tr Rus 1000 Etf (IWB) 0.1 $448k 1.4k 314.39
Abbott Laboratories (ABT) 0.1 $447k 3.9k 114.02
Alphabet Cap Stk Cl A (GOOGL) 0.1 $447k 2.7k 165.85
Enterprise Products Partners (EPD) 0.1 $445k 15k 29.11
McDonald's Corporation (MCD) 0.1 $444k 1.5k 304.58
Crown Holdings (CCK) 0.1 $431k 4.5k 95.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $426k 748.00 569.66
Ishares Tr Morningstar Valu (ILCV) 0.1 $418k 5.1k 82.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $410k 8.4k 48.98
Bristol Myers Squibb (BMY) 0.1 $409k 7.9k 51.74
3M Company (MMM) 0.1 $408k 3.0k 136.70
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $407k 17k 23.80
Wells Fargo & Company (WFC) 0.1 $404k 7.2k 56.49
Truist Financial Corp equities (TFC) 0.1 $393k 9.2k 42.77
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $381k 7.6k 49.94
Mondelez Intl Cl A (MDLZ) 0.1 $372k 5.0k 73.67
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $370k 8.9k 41.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $365k 3.6k 100.69
Duke Energy Corp Com New (DUK) 0.1 $364k 3.2k 115.30
American Express Company (AXP) 0.1 $357k 1.3k 271.20
Vanguard World Health Car Etf (VHT) 0.1 $349k 1.2k 282.12
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $343k 4.5k 76.64
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $338k 5.2k 64.86
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $335k 1.7k 198.06
Danaher Corporation (DHR) 0.1 $328k 1.2k 278.02
Wec Energy Group (WEC) 0.1 $321k 3.3k 96.18
Cisco Systems (CSCO) 0.1 $317k 6.0k 53.22
Automatic Data Processing (ADP) 0.1 $315k 1.1k 276.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $315k 6.2k 51.04
Dominion Resources (D) 0.1 $314k 5.4k 57.79
First Horizon National Corporation (FHN) 0.1 $308k 20k 15.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $301k 1.5k 200.78
Texas Instruments Incorporated (TXN) 0.1 $296k 1.4k 206.57
Philip Morris International (PM) 0.1 $288k 2.4k 121.38
Ban (TBBK) 0.1 $281k 5.3k 53.50
Waste Management (WM) 0.1 $279k 1.3k 207.64
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $278k 11k 24.37
Air Products & Chemicals (APD) 0.0 $265k 890.00 297.74
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $264k 1.0k 263.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $264k 5.2k 51.12
Booking Holdings (BKNG) 0.0 $261k 62.00 4212.11
CarMax (KMX) 0.0 $254k 3.3k 77.38
American Tower Reit (AMT) 0.0 $248k 1.1k 232.56
American Centy Etf Tr Sustainable Eqty (ACLC) 0.0 $247k 3.5k 70.30
Phillips 66 (PSX) 0.0 $246k 1.9k 131.43
CVS Caremark Corporation (CVS) 0.0 $245k 3.9k 62.88
UnitedHealth (UNH) 0.0 $244k 418.00 584.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $243k 15k 16.05
CSX Corporation (CSX) 0.0 $239k 6.9k 34.53
Metropcs Communications (TMUS) 0.0 $231k 1.1k 206.36
Entergy Corporation (ETR) 0.0 $230k 1.8k 131.61
Nike CL B (NKE) 0.0 $228k 2.6k 88.40
Cigna Corp (CI) 0.0 $228k 657.00 346.44
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $223k 3.9k 57.07
Vanguard World Financials Etf (VFH) 0.0 $221k 2.0k 109.93
salesforce (CRM) 0.0 $221k 806.00 273.71
Vanguard World Mega Cap Index (MGC) 0.0 $217k 1.1k 206.64
Credit Acceptance (CACC) 0.0 $215k 484.00 443.42
Comcast Corp Cl A (CMCSA) 0.0 $211k 5.1k 41.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $210k 1.5k 142.04
Lowe's Companies (LOW) 0.0 $205k 757.00 270.85
Ishares Tr Select Divid Etf (DVY) 0.0 $203k 1.5k 135.07
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $157k 11k 14.69
Westrock Coffee (WEST) 0.0 $86k 13k 6.50
Stereotaxis Com New (STXS) 0.0 $38k 19k 2.04