Summit Asset Management

Summit Asset Management as of March 31, 2025

Portfolio Holdings for Summit Asset Management

Summit Asset Management holds 166 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.5 $55M 2.0M 27.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.9 $34M 1.4M 25.04
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.7 $33M 373k 88.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.6 $33M 1.2M 26.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.3 $31M 1.5M 19.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.8 $28M 1.0M 26.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $20M 38k 532.58
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $18M 172k 104.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.1 $18M 188k 95.37
Ishares Tr Core S&p500 Etf (IVV) 2.9 $17M 30k 561.90
Schwab Strategic Tr Internl Divid (SCHY) 2.9 $17M 658k 25.38
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.9 $17M 380k 43.40
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.9 $17M 655k 25.15
Ishares Tr Ibonds Dec2026 (IBDR) 2.8 $16M 679k 24.21
Ishares Tr Ibonds 27 Etf (IBDS) 2.8 $16M 673k 24.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $16M 192k 81.76
Apple (AAPL) 1.7 $9.9M 45k 222.13
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $8.5M 86k 98.92
AutoZone (AZO) 1.5 $8.5M 2.2k 3812.78
Amazon (AMZN) 1.2 $6.9M 36k 190.26
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.2 $6.8M 169k 40.29
Ishares Tr Msci Eafe Etf (EFA) 1.2 $6.7M 83k 81.73
Microsoft Corporation (MSFT) 1.2 $6.7M 18k 375.40
NVIDIA Corporation (NVDA) 1.1 $6.4M 59k 108.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $5.5M 13k 419.88
Ishares Tr Hdg Msci Eafe (HEFA) 0.9 $5.0M 137k 36.29
Wal-Mart Stores (WMT) 0.7 $4.3M 49k 87.79
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $4.2M 59k 71.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $4.0M 5.00 798441.60
Procter & Gamble Company (PG) 0.6 $3.3M 19k 170.42
IDEXX Laboratories (IDXX) 0.6 $3.3M 7.8k 419.95
Exxon Mobil Corporation (XOM) 0.5 $3.2M 27k 118.93
Johnson & Johnson (JNJ) 0.4 $2.6M 16k 165.84
JPMorgan Chase & Co. (JPM) 0.4 $2.6M 11k 245.30
Home Depot (HD) 0.4 $2.5M 6.9k 366.49
Raytheon Technologies Corp (RTX) 0.4 $2.4M 18k 132.46
T Rowe Price Etf Price Blue Chip (TCHP) 0.4 $2.2M 58k 38.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $2.1M 29k 70.21
Visa Com Cl A (V) 0.3 $2.0M 5.6k 350.45
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $1.9M 38k 51.08
FedEx Corporation (FDX) 0.3 $1.9M 7.9k 243.79
TJX Companies (TJX) 0.3 $1.8M 15k 121.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.8M 3.2k 559.33
Honeywell International (HON) 0.3 $1.8M 8.4k 211.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.8M 3.8k 468.91
Union Pacific Corporation (UNP) 0.3 $1.8M 7.4k 236.24
Emerson Electric (EMR) 0.3 $1.7M 16k 109.64
Bank of America Corporation (BAC) 0.3 $1.7M 41k 41.73
Progressive Corporation (PGR) 0.3 $1.7M 5.9k 283.01
Johnson Ctls Intl SHS (JCI) 0.3 $1.6M 20k 80.11
Coca-Cola Company (KO) 0.3 $1.6M 22k 71.62
Deere & Company (DE) 0.3 $1.5M 3.3k 469.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 8.6k 156.23
International Business Machines (IBM) 0.2 $1.3M 5.3k 248.65
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.2 $1.3M 30k 44.16
Rockwell Automation (ROK) 0.2 $1.3M 5.0k 258.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 4.7k 274.84
At&t (T) 0.2 $1.3M 45k 28.28
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $1.2M 35k 34.28
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.2k 946.00
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.4k 825.91
Harbor Etf Trust Internatnal Comp (OSEA) 0.2 $1.2M 43k 26.54
Tractor Supply Company (TSCO) 0.2 $1.1M 21k 55.10
Mid-America Apartment (MAA) 0.2 $1.1M 6.7k 167.57
Pepsi (PEP) 0.2 $1.1M 7.4k 149.94
Cnh Indl N V SHS (CNH) 0.2 $1.1M 90k 12.28
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $1.0M 3.0k 334.48
Abbvie (ABBV) 0.2 $1.0M 4.8k 209.51
Nextera Energy (NEE) 0.2 $990k 14k 70.89
Charles Schwab Corporation (SCHW) 0.2 $987k 13k 78.28
Expeditors International of Washington (EXPD) 0.2 $963k 8.0k 120.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $924k 39k 23.43
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $868k 14k 60.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $865k 1.7k 513.91
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $853k 4.5k 190.58
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $807k 7.5k 106.88
Globe Life (GL) 0.1 $792k 6.0k 131.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $783k 36k 22.08
Chevron Corporation (CVX) 0.1 $754k 4.5k 167.30
Ishares Tr Morningstar Grwt (ILCG) 0.1 $736k 9.1k 80.99
Pinnacle Financial Partners (PNFP) 0.1 $732k 6.9k 106.04
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $730k 9.9k 74.08
O'reilly Automotive (ORLY) 0.1 $711k 496.00 1432.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $704k 13k 54.76
Mastercard Incorporated Cl A (MA) 0.1 $693k 1.3k 548.12
Fastenal Company (FAST) 0.1 $674k 8.7k 77.55
Verizon Communications (VZ) 0.1 $649k 14k 45.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $643k 11k 58.35
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $616k 26k 23.61
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $604k 13k 46.02
Bristol Myers Squibb (BMY) 0.1 $591k 9.7k 60.99
Pfizer (PFE) 0.1 $590k 23k 25.34
Merck & Co (MRK) 0.1 $590k 6.6k 89.76
Southern Company (SO) 0.1 $528k 5.7k 91.96
Enterprise Products Partners (EPD) 0.1 $527k 15k 34.14
Abbott Laboratories (ABT) 0.1 $520k 3.9k 132.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $516k 24k 21.53
Wells Fargo & Company (WFC) 0.1 $513k 7.2k 71.79
Oracle Corporation (ORCL) 0.1 $471k 3.4k 139.80
Meta Platforms Cl A (META) 0.1 $463k 804.00 576.38
Vanguard Index Fds Value Etf (VTV) 0.1 $460k 2.7k 172.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $459k 7.4k 62.10
McDonald's Corporation (MCD) 0.1 $456k 1.5k 312.32
United Parcel Service CL B (UPS) 0.1 $443k 4.0k 109.99
Ishares Tr Rus 1000 Etf (IWB) 0.1 $437k 1.4k 306.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $436k 4.7k 92.83
Rbc Cad (RY) 0.1 $433k 3.8k 112.72
Public Storage (PSA) 0.1 $429k 1.4k 299.29
3M Company (MMM) 0.1 $423k 2.9k 146.86
General Dynamics Corporation (GD) 0.1 $421k 1.5k 272.58
Alphabet Cap Stk Cl A (GOOGL) 0.1 $416k 2.7k 154.64
Canadian Pacific Kansas City (CP) 0.1 $415k 5.9k 70.21
Ishares Tr Morningstar Valu (ILCV) 0.1 $415k 5.1k 81.45
Waste Management (WM) 0.1 $407k 1.8k 231.54
Crown Holdings (CCK) 0.1 $401k 4.5k 89.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $399k 748.00 533.48
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $397k 12k 34.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $393k 5.4k 73.45
Duke Energy Corp Com New (DUK) 0.1 $385k 3.2k 121.97
Truist Financial Corp equities (TFC) 0.1 $380k 9.2k 41.15
Philip Morris International (PM) 0.1 $377k 2.4k 158.74
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $369k 9.0k 41.21
Cisco Systems (CSCO) 0.1 $365k 5.9k 61.70
Wec Energy Group (WEC) 0.1 $363k 3.3k 108.98
First Horizon National Corporation (FHN) 0.1 $358k 19k 19.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $357k 7.0k 51.05
American Express Company (AXP) 0.1 $354k 1.3k 269.05
Mondelez Intl Cl A (MDLZ) 0.1 $353k 5.2k 67.85
Automatic Data Processing (ADP) 0.1 $347k 1.1k 305.53
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $332k 4.5k 74.19
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $328k 1.7k 193.99
Vanguard World Health Car Etf (VHT) 0.1 $315k 1.2k 264.75
Entergy Corporation (ETR) 0.1 $299k 3.5k 85.49
Metropcs Communications (TMUS) 0.1 $299k 1.1k 266.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $299k 12k 24.34
Booking Holdings (BKNG) 0.0 $286k 62.00 4606.90
Dominion Resources (D) 0.0 $278k 5.0k 56.07
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $259k 1.0k 258.62
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $257k 4.3k 59.75
CarMax (KMX) 0.0 $256k 3.3k 77.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $256k 5.2k 49.62
Texas Instruments Incorporated (TXN) 0.0 $255k 1.4k 179.70
Credit Acceptance (CACC) 0.0 $250k 484.00 516.35
Vanguard World Financials Etf (VFH) 0.0 $242k 2.0k 119.45
CVS Caremark Corporation (CVS) 0.0 $239k 3.5k 67.75
Danaher Corporation (DHR) 0.0 $234k 1.1k 205.00
American Tower Reit (AMT) 0.0 $233k 1.1k 217.60
Phillips 66 (PSX) 0.0 $231k 1.9k 123.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $231k 1.2k 186.29
American Centy Etf Tr Large Cap Equity (ACLC) 0.0 $230k 3.5k 65.47
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $225k 7.0k 32.28
Texas Roadhouse (TXRH) 0.0 $225k 1.4k 166.63
Cme (CME) 0.0 $224k 845.00 265.29
salesforce (CRM) 0.0 $216k 806.00 268.36
Waste Connections (WCN) 0.0 $216k 1.1k 195.19
Cigna Corp (CI) 0.0 $216k 657.00 329.00
Enbridge (ENB) 0.0 $214k 4.8k 44.31
Vanguard World Mega Cap Index (MGC) 0.0 $211k 1.1k 201.38
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $209k 5.5k 38.31
CSX Corporation (CSX) 0.0 $205k 6.9k 29.43
Ishares Tr Select Divid Etf (DVY) 0.0 $201k 1.5k 134.29
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $201k 3.9k 51.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $200k 1.5k 135.68
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $122k 11k 11.42
Westrock Coffee (WEST) 0.0 $96k 13k 7.22
Stereotaxis Com New (STXS) 0.0 $35k 20k 1.76