13F HOLDINGS REPORT
Summit Asset Management, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001398344-23-002981
Total Value
$345.6M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 539,606 | $40.8M | 11.80% |
| 2 | SCHWAB STRATEGIC TR | 808524508 | 343,951 | $22.6M | 6.53% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 627,328 | $20.2M | 5.85% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 327,240 | $18.2M | 5.26% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 252,613 | $16.7M | 4.83% |
| 6 | VANECK ETF TRUST | 92189F643 | 256,013 | $16.6M | 4.81% |
| 7 | SCHWAB STRATEGIC TR | 808524672 | 626,934 | $14.1M | 4.07% |
| 8 | ISHARES TR | 464287804 | 147,686 | $14.0M | 4.04% |
| 9 | WISDOMTREE TR | WT | 367,972 | $13.1M | 3.79% |
| 10 | ISHARES TR | 46434VAX8 | 489,903 | $12.3M | 3.55% |
| 11 | ISHARES TR | 46434VBG4 | 497,789 | $12.2M | 3.52% |
| 12 | ISHARES TR | 46434VBD1 | 499,710 | $12.2M | 3.52% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,323 | $10.9M | 3.16% |
| 14 | APPLE INC | AAPL | 44,599 | $5.8M | 1.68% |
| 15 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 16,734 | $5.5M | 1.60% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042874 | 95,114 | $5.3M | 1.53% |
| 17 | AUTOZONE INC | AZO | 1,667 | $4.1M | 1.19% |
| 18 | MICROSOFT CORP | MSFT | 14,707 | $3.5M | 1.02% |
| 19 | ISHARES TR | 464288307 | 65,166 | $3.5M | 1.02% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 22,811 | $3.5M | 1.00% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 700 | $3.3M | 0.95% |
| 22 | IDEXX LABS INC | 45168D104 | 7,885 | $3.2M | 0.93% |
| 23 | EXXON MOBIL CORP | XOM | 24,676 | $2.7M | 0.79% |
| 24 | JOHNSON & JOHNSON | JNJ | 14,836 | $2.6M | 0.76% |
| 25 | WALMART INC | WMT | 17,725 | $2.5M | 0.73% |
| 26 | DBX ETF TR | 233051853 | 71,110 | $2.4M | 0.69% |
| 27 | SSGA ACTIVE ETF TR | 78467V848 | 54,888 | $2.2M | 0.64% |
| 28 | PROGRESSIVE CORP | 743315103 | 15,775 | $2.0M | 0.59% |
| 29 | TJX COS INC NEW | 872540109 | 22,104 | $1.8M | 0.51% |
| 30 | ISHARES TR | 464287226 | 18,043 | $1.7M | 0.51% |
| 31 | T ROWE PRICE ETF INC | 87283Q107 | 72,774 | $1.5M | 0.43% |
| 32 | AMAZON COM INC | AMZN | 17,639 | $1.5M | 0.43% |
| 33 | UNION PAC CORP | UNP | 6,999 | $1.4M | 0.42% |
| 34 | COCA COLA CO | KO | 21,588 | $1.4M | 0.40% |
| 35 | FEDEX CORP | FDX | 7,435 | $1.3M | 0.37% |
| 36 | PEPSICO INC | PEP | 6,844 | $1.2M | 0.36% |
| 37 | ISHARES TR | 464287200 | 3,147 | $1.2M | 0.35% |
| 38 | VISA INC | V | 5,614 | $1.2M | 0.34% |
| 39 | SCHWAB STRATEGIC TR | 808524607 | 28,439 | $1.2M | 0.33% |
| 40 | PFIZER INC | PFE | 22,166 | $1.1M | 0.33% |
| 41 | SPDR S&P 500 ETF TR | SPY | 2,943 | $1.1M | 0.33% |
| 42 | MID-AMER APT CMNTYS INC | 59522J103 | 7,153 | $1.1M | 0.32% |
| 43 | HOME DEPOT INC | HD | 3,491 | $1.1M | 0.32% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 12,774 | $1.1M | 0.31% |
| 45 | EXPEDITORS INTL WASH INC | 302130109 | 9,960 | $1.0M | 0.30% |
| 46 | INVESCO QQQ TR | IVZ | 3,873 | $1.0M | 0.30% |
| 47 | SCHWAB CHARLES CORP | SCHW-PJ | 11,899 | $990,711 | 0.29% |
| 48 | NVIDIA CORPORATION | NVDA | 6,436 | $940,621 | 0.27% |
| 49 | TRACTOR SUPPLY CO | TSCO | 4,090 | $920,127 | 0.27% |
| 50 | ISHARES TR | 464287465 | 13,812 | $906,620 | 0.26% |
| 51 | VANGUARD INDEX FDS | 922908769 | 4,654 | $889,798 | 0.26% |
| 52 | VANGUARD BD INDEX FDS | 92203C303 | 17,930 | $878,570 | 0.25% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 6,094 | $858,564 | 0.25% |
| 54 | GLOBE LIFE INC | GL-PD | 6,910 | $833,043 | 0.24% |
| 55 | AT&T INC | T-PC | 43,813 | $806,599 | 0.23% |
| 56 | ALPHABET INC | GOOG | 8,924 | $791,827 | 0.23% |
| 57 | ISHARES TR | 464287408 | 5,348 | $775,848 | 0.22% |
| 58 | JPMORGAN CHASE & CO | VYLD | 5,585 | $748,949 | 0.22% |
| 59 | CHEVRON CORP NEW | CVX | 4,152 | $745,303 | 0.22% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 18,386 | $724,404 | 0.21% |
| 61 | VANGUARD ADMIRAL FDS INC | 921932794 | 3,773 | $703,249 | 0.20% |
| 62 | SCHWAB STRATEGIC TR | 808524862 | 14,539 | $701,361 | 0.20% |
| 63 | ABBVIE INC | ABBV | 4,327 | $699,271 | 0.20% |
| 64 | ISHARES TR | 464288208 | 11,407 | $669,249 | 0.19% |
| 65 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,029 | $638,937 | 0.18% |
| 66 | SCHWAB STRATEGIC TR | 808524201 | 14,024 | $633,184 | 0.18% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 3,579 | $622,229 | 0.18% |
| 68 | PINNACLE FINL PARTNERS INC | 72346Q104 | 8,418 | $617,887 | 0.18% |
| 69 | PIMCO ETF TR | 72201R833 | 6,202 | $611,827 | 0.18% |
| 70 | SCHWAB STRATEGIC TR | 808524102 | 13,364 | $598,829 | 0.17% |
| 71 | DIMENSIONAL ETF TRUST | 25434V401 | 14,345 | $596,895 | 0.17% |
| 72 | MERCK & CO INC | MRK | 5,370 | $595,815 | 0.17% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,050 | $579,168 | 0.17% |
| 74 | ISHARES TR | 464287507 | 2,296 | $555,379 | 0.16% |
| 75 | EMERSON ELEC CO | EMR | 5,701 | $547,638 | 0.16% |
| 76 | VIRTUS ETF TR II | 92790A405 | 23,336 | $542,095 | 0.16% |
| 77 | LILLY ELI & CO | LLY | 1,461 | $534,492 | 0.15% |
| 78 | ISHARES TR | 464287119 | 10,830 | $527,204 | 0.15% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 1,138 | $519,497 | 0.15% |
| 80 | 3M CO | MMM | 4,206 | $504,384 | 0.15% |
| 81 | SOUTHERN CO | SOMN | 7,047 | $503,242 | 0.15% |
| 82 | ISHARES TR | 46434V803 | 18,557 | $501,039 | 0.14% |
| 83 | CVS HEALTH CORP | CVS | 5,200 | $484,588 | 0.14% |
| 84 | PUBLIC STORAGE | PSA-PS | 1,720 | $481,927 | 0.14% |
| 85 | VANGUARD STAR FDS | 921909768 | 8,499 | $439,573 | 0.13% |
| 86 | SPDR SER TR | 78464A763 | 3,491 | $436,759 | 0.13% |
| 87 | CANADIAN PAC RY LTD | 13645T100 | 5,706 | $425,611 | 0.12% |
| 88 | ISHARES TR | 46435GAA0 | 18,130 | $423,336 | 0.12% |
| 89 | ISHARES TR | 46436E882 | 17,135 | $423,235 | 0.12% |
| 90 | HONEYWELL INTL INC | 438516106 | 1,968 | $421,742 | 0.12% |
| 91 | ISHARES TR | 46436E874 | 17,645 | $420,833 | 0.12% |
| 92 | OREILLY AUTOMOTIVE INC | 67103H107 | 496 | $418,639 | 0.12% |
| 93 | JOHNSON CTLS INTL PLC | G51502105 | 6,470 | $414,080 | 0.12% |
| 94 | FASTENAL CO | FAST | 8,688 | $411,116 | 0.12% |
| 95 | VANGUARD INDEX FDS | 922908744 | 2,928 | $411,003 | 0.12% |
| 96 | TRUIST FINL CORP | 89832Q109 | 9,537 | $410,384 | 0.12% |
| 97 | ABBOTT LABS | ABLZF | 3,729 | $409,439 | 0.12% |
| 98 | DOMINION ENERGY INC | D | 6,632 | $406,674 | 0.12% |
| 99 | BANK AMERICA CORP | 060505104 | 12,249 | $405,681 | 0.12% |
| 100 | MCDONALDS CORP | MCD | 1,523 | $401,251 | 0.12% |
| 101 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,943 | $397,928 | 0.12% |
| 102 | GENERAL DYNAMICS CORP | GD | 1,547 | $383,826 | 0.11% |
| 103 | MODERNA INC | MRNA | 2,070 | $371,813 | 0.11% |
| 104 | MASTERCARD INCORPORATED | MA | 1,065 | $370,332 | 0.11% |
| 105 | CROWN HLDGS INC | CCK | 4,494 | $369,452 | 0.11% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,334 | $368,157 | 0.11% |
| 107 | SELECT SECTOR SPDR TR | 81369Y605 | 10,703 | $366,029 | 0.11% |
| 108 | ROYAL BK CDA SUSTAINABL | 780087102 | 3,845 | $361,507 | 0.10% |
| 109 | DISNEY WALT CO | 254687106 | 3,960 | $344,061 | 0.10% |
| 110 | MONDELEZ INTL INC | 609207105 | 5,159 | $343,847 | 0.10% |
| 111 | WELLS FARGO CO NEW | 949746101 | 8,320 | $343,533 | 0.10% |
| 112 | ISHARES TR | 46429B655 | 6,666 | $335,500 | 0.10% |
| 113 | JD.COM INC | JDCMF | 5,929 | $332,795 | 0.10% |
| 114 | ISHARES TR | 464288109 | 5,090 | $321,841 | 0.09% |
| 115 | VANGUARD WORLD FDS | 92204A504 | 1,289 | $319,846 | 0.09% |
| 116 | ISHARES TR | 464287309 | 5,434 | $317,889 | 0.09% |
| 117 | DANAHER CORPORATION | 235851102 | 1,189 | $315,604 | 0.09% |
| 118 | WEC ENERGY GROUP INC | WEC | 3,335 | $312,690 | 0.09% |
| 119 | DUKE ENERGY CORP NEW | DUKB | 3,022 | $311,236 | 0.09% |
| 120 | CISCO SYS INC | CSCO | 6,326 | $301,351 | 0.09% |
| 121 | NIKE INC | NKE | 2,510 | $293,695 | 0.08% |
| 122 | ISHARES TR | 464288414 | 2,750 | $290,180 | 0.08% |
| 123 | DIMENSIONAL ETF TRUST | 25434V724 | 8,614 | $288,399 | 0.08% |
| 124 | ISHARES TR | 464288406 | 4,476 | $277,736 | 0.08% |
| 125 | VANGUARD MUN BD FDS | 922907746 | 5,555 | $274,917 | 0.08% |
| 126 | AUTOMATIC DATA PROCESSING IN | ADP | 1,137 | $271,584 | 0.08% |
| 127 | DIMENSIONAL ETF TRUST | 25434V500 | 5,217 | $266,850 | 0.08% |
| 128 | ORACLE CORP | ORCL-PD | 3,242 | $265,001 | 0.08% |
| 129 | ROCKWELL AUTOMATION INC | ROK | 1,027 | $264,524 | 0.08% |
| 130 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,712 | $259,978 | 0.08% |
| 131 | SPDR S&P MIDCAP 400 ETF TR | MDY | 578 | $255,933 | 0.07% |
| 132 | VANGUARD INDEX FDS | 922908629 | 1,241 | $252,928 | 0.07% |
| 133 | ISHARES TR | 464287622 | 1,200 | $252,624 | 0.07% |
| 134 | ALPHABET INC | GOOG | 2,820 | $248,809 | 0.07% |
| 135 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,638 | $248,007 | 0.07% |
| 136 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 8,332 | $247,710 | 0.07% |
| 137 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,912 | $239,077 | 0.07% |
| 138 | VANGUARD INDEX FDS | 922908611 | 1,500 | $238,200 | 0.07% |
| 139 | WABTEC | 929740108 | 2,326 | $232,164 | 0.07% |
| 140 | FIRST HORIZON CORPORATION | FHN-PH | 9,389 | $230,019 | 0.07% |
| 141 | CIGNA CORP NEW | 125523100 | 694 | $229,950 | 0.07% |
| 142 | CREDIT ACCEP CORP MICH | 225310101 | 484 | $229,610 | 0.07% |
| 143 | UNITEDHEALTH GROUP INC | UNH | 426 | $225,857 | 0.07% |
| 144 | TEXAS INSTRS INC | 882508104 | 1,364 | $225,360 | 0.07% |
| 145 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,480 | $224,582 | 0.06% |
| 146 | WASTE MGMT INC DEL | 94106L109 | 1,352 | $212,141 | 0.06% |
| 147 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 4,540 | $210,338 | 0.06% |
| 148 | ENBRIDGE INC | ENNPF | 5,279 | $206,409 | 0.06% |
| 149 | CARMAX INC | KMX | 3,352 | $204,103 | 0.06% |
| 150 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,030 | $202,346 | 0.06% |
| 151 | STEREOTAXIS INC | STXS | 16,560 | $34,279 | 0.01% |