Summit Asset Management

Summit Asset Management as of Dec. 31, 2024

Portfolio Holdings for Summit Asset Management

Summit Asset Management holds 161 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.3 $53M 1.9M 27.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.7 $38M 1.4M 27.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.0 $34M 1.2M 27.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 6.0 $34M 367k 92.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.9 $28M 1.5M 18.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.7 $27M 1.0M 26.07
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $20M 170k 115.22
Ishares Tr Core S&p500 Etf (IVV) 3.1 $18M 30k 588.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $17M 37k 453.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.0 $17M 182k 92.45
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.9 $17M 379k 43.47
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.8 $16M 643k 25.05
Ishares Tr Ibonds Dec2026 (IBDR) 2.8 $16M 665k 24.07
Ishares Tr Ibonds 27 Etf (IBDS) 2.8 $16M 659k 23.96
Schwab Strategic Tr Internl Divid (SCHY) 2.7 $16M 669k 23.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $15M 184k 80.27
Apple (AAPL) 1.9 $11M 44k 250.42
Amazon (AMZN) 1.4 $8.2M 37k 219.39
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $8.1M 84k 96.90
NVIDIA Corporation (NVDA) 1.4 $7.7M 57k 134.29
AutoZone (AZO) 1.3 $7.3M 2.3k 3202.00
Microsoft Corporation (MSFT) 1.2 $7.1M 17k 421.50
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.2 $6.6M 168k 39.39
Ishares Tr Msci Eafe Etf (EFA) 1.1 $6.2M 83k 75.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $5.6M 13k 425.50
Ishares Tr Hdg Msci Eafe (HEFA) 0.8 $4.7M 137k 34.75
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.8 $4.5M 59k 75.53
Wal-Mart Stores (WMT) 0.8 $4.4M 49k 90.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $3.4M 500.00 6809.20
Procter & Gamble Company (PG) 0.6 $3.3M 20k 167.65
IDEXX Laboratories (IDXX) 0.6 $3.2M 7.8k 413.44
Exxon Mobil Corporation (XOM) 0.5 $2.6M 25k 107.57
T Rowe Price Etf Price Blue Chip (TCHP) 0.4 $2.5M 58k 42.11
Home Depot (HD) 0.4 $2.3M 5.9k 388.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $2.2M 35k 63.47
FedEx Corporation (FDX) 0.4 $2.2M 7.8k 281.32
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 9.2k 239.71
Johnson & Johnson (JNJ) 0.4 $2.2M 15k 144.62
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $1.9M 39k 50.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.9M 3.3k 586.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.9M 3.7k 511.22
Visa Com Cl A (V) 0.3 $1.8M 5.6k 316.02
TJX Companies (TJX) 0.3 $1.7M 14k 120.81
Union Pacific Corporation (UNP) 0.3 $1.7M 7.4k 228.06
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 8.5k 190.44
Emerson Electric (EMR) 0.3 $1.6M 13k 123.93
Bank of America Corporation (BAC) 0.3 $1.5M 34k 43.95
Progressive Corporation (PGR) 0.2 $1.4M 5.9k 239.61
Johnson Ctls Intl SHS (JCI) 0.2 $1.4M 18k 78.93
Deere & Company (DE) 0.2 $1.4M 3.3k 423.70
Coca-Cola Company (KO) 0.2 $1.4M 22k 62.26
Honeywell International (HON) 0.2 $1.4M 6.0k 225.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 4.7k 289.81
Rockwell Automation (ROK) 0.2 $1.3M 4.5k 285.79
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.2 $1.3M 31k 41.21
Raytheon Technologies Corp (RTX) 0.2 $1.3M 11k 115.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.2M 46k 25.86
International Business Machines (IBM) 0.2 $1.2M 5.3k 219.82
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.2k 916.45
Pepsi (PEP) 0.2 $1.1M 7.4k 152.06
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $1.1M 3.0k 366.06
Harbor Etf Trust Internatnal Comp (OSEA) 0.2 $1.1M 43k 25.85
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $1.1M 32k 34.09
Tractor Supply Company (TSCO) 0.2 $1.1M 21k 53.06
Mid-America Apartment (MAA) 0.2 $1.0M 6.7k 154.57
Eli Lilly & Co. (LLY) 0.2 $1.0M 1.3k 772.00
Nextera Energy (NEE) 0.2 $1.0M 14k 71.69
Cnh Indl N V SHS (CNH) 0.2 $952k 84k 11.33
Charles Schwab Corporation (SCHW) 0.2 $933k 13k 74.01
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $915k 14k 63.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $907k 1.7k 538.81
Expeditors International of Washington (EXPD) 0.2 $887k 8.0k 110.77
At&t (T) 0.2 $882k 39k 22.77
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $878k 7.5k 116.31
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $858k 4.5k 190.88
Abbvie (ABBV) 0.2 $858k 4.8k 177.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $822k 36k 23.18
Ishares Tr Morningstar Grwt (ILCG) 0.1 $814k 9.1k 89.60
Pinnacle Financial Partners 0.1 $789k 6.9k 114.40
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $751k 9.9k 76.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $726k 13k 56.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $713k 11k 62.31
Globe Life (GL) 0.1 $699k 6.3k 111.52
Mastercard Incorporated Cl A (MA) 0.1 $666k 1.3k 526.57
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $655k 13k 49.96
Merck & Co (MRK) 0.1 $653k 6.6k 99.48
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $634k 27k 23.93
Fastenal Company (FAST) 0.1 $625k 8.7k 71.91
Pfizer (PFE) 0.1 $617k 23k 26.53
O'reilly Automotive (ORLY) 0.1 $588k 496.00 1185.80
Verizon Communications (VZ) 0.1 $576k 14k 39.99
Oracle Corporation (ORCL) 0.1 $561k 3.4k 166.66
Chevron Corporation (CVX) 0.1 $560k 3.9k 144.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $527k 23k 22.70
United Parcel Service CL B (UPS) 0.1 $514k 4.1k 126.10
Alphabet Cap Stk Cl A (GOOGL) 0.1 $510k 2.7k 189.30
Wells Fargo & Company (WFC) 0.1 $502k 7.2k 70.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $477k 4.7k 101.53
Southern Company (SO) 0.1 $472k 5.7k 82.33
Meta Platforms Cl A (META) 0.1 $471k 804.00 585.53
Vanguard Index Fds Value Etf (VTV) 0.1 $470k 2.8k 169.30
Rbc Cad (RY) 0.1 $463k 3.8k 120.51
Ishares Tr Rus 1000 Etf (IWB) 0.1 $459k 1.4k 322.16
Enterprise Products Partners (EPD) 0.1 $454k 15k 31.36
Bristol Myers Squibb (BMY) 0.1 $448k 7.9k 56.56
Abbott Laboratories (ABT) 0.1 $443k 3.9k 113.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $435k 7.4k 58.93
Public Storage (PSA) 0.1 $429k 1.4k 299.44
Canadian Pacific Kansas City (CP) 0.1 $427k 5.9k 72.37
Duke Energy Corp Com New (DUK) 0.1 $426k 4.0k 107.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $426k 748.00 569.58
McDonald's Corporation (MCD) 0.1 $423k 1.5k 289.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $413k 5.7k 71.91
Ishares Tr Morningstar Valu (ILCV) 0.1 $412k 5.1k 80.98
General Dynamics Corporation (GD) 0.1 $407k 1.5k 263.49
Truist Financial Corp equities (TFC) 0.1 $399k 9.2k 43.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $396k 7.8k 50.88
American Express Company (AXP) 0.1 $390k 1.3k 296.79
3M Company (MMM) 0.1 $372k 2.9k 129.09
Crown Holdings (CCK) 0.1 $372k 4.5k 82.69
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $365k 8.9k 40.92
First Horizon National Corporation (FHN) 0.1 $356k 18k 20.14
Cisco Systems (CSCO) 0.1 $350k 5.9k 59.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $340k 5.2k 65.08
Automatic Data Processing (ADP) 0.1 $333k 1.1k 292.73
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $332k 4.5k 74.26
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $331k 1.7k 195.83
Wec Energy Group (WEC) 0.1 $314k 3.3k 94.04
Mondelez Intl Cl A (MDLZ) 0.1 $311k 5.2k 59.73
Booking Holdings (BKNG) 0.1 $308k 62.00 4968.42
Vanguard World Health Car Etf (VHT) 0.1 $306k 1.2k 253.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $297k 1.5k 198.18
Philip Morris International (PM) 0.1 $286k 2.4k 120.34
Dominion Resources (D) 0.0 $272k 5.0k 53.86
Waste Management (WM) 0.0 $271k 1.3k 201.83
Texas Instruments Incorporated (TXN) 0.0 $269k 1.4k 187.51
CarMax (KMX) 0.0 $269k 3.3k 81.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $267k 14k 19.59
Entergy Corporation (ETR) 0.0 $265k 3.5k 75.82
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $265k 1.0k 264.13
salesforce (CRM) 0.0 $263k 786.00 334.33
Danaher Corporation (DHR) 0.0 $262k 1.1k 229.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $258k 5.2k 50.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $248k 10k 24.06
American Centy Etf Tr Large Cap Equity (ACLC) 0.0 $248k 3.5k 70.56
Metropcs Communications (TMUS) 0.0 $247k 1.1k 220.73
Texas Roadhouse (TXRH) 0.0 $244k 1.4k 180.43
Vanguard World Financials Etf (VFH) 0.0 $239k 2.0k 118.05
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $235k 7.1k 33.27
Credit Acceptance (CACC) 0.0 $227k 484.00 469.46
CSX Corporation (CSX) 0.0 $224k 6.9k 32.27
Vanguard World Mega Cap Index (MGC) 0.0 $223k 1.1k 212.66
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $219k 3.9k 56.26
Phillips 66 (PSX) 0.0 $213k 1.9k 113.96
Walt Disney Company (DIS) 0.0 $212k 1.9k 111.37
Enbridge (ENB) 0.0 $205k 4.8k 42.43
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $202k 5.5k 37.09
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $202k 2.7k 74.02
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $121k 11k 11.38
Westrock Coffee (WEST) 0.0 $85k 13k 6.42
Stereotaxis Com New (STXS) 0.0 $43k 19k 2.28