13F HOLDINGS REPORT
Summit Asset Management, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001398344-23-009552
Total Value
$363.4M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 540,870 | $39.6M | 10.89% |
| 2 | SCHWAB STRATEGIC TR | 808524508 | 345,207 | $23.4M | 6.45% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 638,387 | $22.2M | 6.11% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 331,642 | $21.6M | 5.95% |
| 5 | VANECK ETF TRUST | 92189F643 | 273,756 | $20.2M | 5.56% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 249,191 | $16.3M | 4.50% |
| 7 | SCHWAB STRATEGIC TR | 808524672 | 677,464 | $16.0M | 4.41% |
| 8 | WISDOMTREE TR | WT | 370,932 | $14.6M | 4.02% |
| 9 | ISHARES TR | 464287804 | 147,493 | $14.3M | 3.93% |
| 10 | ISHARES TR | 46434VAX8 | 509,256 | $12.8M | 3.53% |
| 11 | ISHARES TR | 46434VBD1 | 520,268 | $12.8M | 3.51% |
| 12 | ISHARES TR | 46434VBG4 | 518,302 | $12.7M | 3.51% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,328 | $10.9M | 3.00% |
| 14 | APPLE INC | AAPL | 44,536 | $7.3M | 2.02% |
| 15 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 16,151 | $5.4M | 1.48% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042874 | 82,664 | $5.0M | 1.39% |
| 17 | MICROSOFT CORP | MSFT | 14,776 | $4.3M | 1.17% |
| 18 | AUTOZONE INC | AZO | 1,667 | $4.1M | 1.13% |
| 19 | IDEXX LABS INC | 45168D104 | 7,885 | $3.9M | 1.09% |
| 20 | ISHARES TR | 464288307 | 64,110 | $3.7M | 1.02% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 23,003 | $3.4M | 0.94% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 700 | $3.3M | 0.90% |
| 23 | EXXON MOBIL CORP | XOM | 24,678 | $2.7M | 0.74% |
| 24 | WALMART INC | WMT | 17,303 | $2.6M | 0.70% |
| 25 | JOHNSON & JOHNSON | JNJ | 14,737 | $2.3M | 0.63% |
| 26 | PROGRESSIVE CORP | 743315103 | 15,775 | $2.3M | 0.62% |
| 27 | DBX ETF TR | 233051853 | 58,458 | $2.1M | 0.59% |
| 28 | AMAZON COM INC | AMZN | 17,892 | $1.8M | 0.51% |
| 29 | NVIDIA CORPORATION | NVDA | 6,586 | $1.8M | 0.50% |
| 30 | ISHARES TR | 464287226 | 17,686 | $1.8M | 0.48% |
| 31 | T ROWE PRICE ETF INC | 87283Q107 | 72,774 | $1.7M | 0.48% |
| 32 | TJX COS INC NEW | 872540109 | 22,104 | $1.7M | 0.48% |
| 33 | FEDEX CORP | FDX | 7,514 | $1.7M | 0.47% |
| 34 | SSGA ACTIVE ETF TR | 78467V848 | 41,451 | $1.7M | 0.47% |
| 35 | UNION PAC CORP | UNP | 7,579 | $1.5M | 0.42% |
| 36 | ISHARES TR | 464287200 | 3,358 | $1.4M | 0.38% |
| 37 | COCA COLA CO | KO | 21,588 | $1.3M | 0.37% |
| 38 | PEPSICO INC | PEP | 7,024 | $1.3M | 0.35% |
| 39 | VISA INC | V | 5,614 | $1.3M | 0.35% |
| 40 | INVESCO QQQ TR | IVZ | 3,873 | $1.2M | 0.34% |
| 41 | SPDR S&P 500 ETF TR | SPY | 2,943 | $1.2M | 0.33% |
| 42 | SCHWAB STRATEGIC TR | 808524607 | 27,696 | $1.2M | 0.32% |
| 43 | MID-AMER APT CMNTYS INC | 59522J103 | 7,381 | $1.1M | 0.31% |
| 44 | EXPEDITORS INTL WASH INC | 302130109 | 9,960 | $1.1M | 0.30% |
| 45 | HOME DEPOT INC | HD | 3,484 | $1.0M | 0.28% |
| 46 | ISHARES TR | 464287465 | 13,812 | $987,834 | 0.27% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 12,779 | $984,979 | 0.27% |
| 48 | TRACTOR SUPPLY CO | TSCO | 4,090 | $961,314 | 0.26% |
| 49 | VANGUARD INDEX FDS | 922908769 | 4,654 | $949,881 | 0.26% |
| 50 | ALPHABET INC | GOOG | 8,924 | $928,096 | 0.26% |
| 51 | PFIZER INC | PFE | 22,307 | $910,127 | 0.25% |
| 52 | AT&T INC | T-PC | 46,726 | $899,478 | 0.25% |
| 53 | VANGUARD BD INDEX FDS | 92203C303 | 17,930 | $882,873 | 0.24% |
| 54 | ISHARES TR | 464287408 | 5,288 | $802,557 | 0.22% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 6,094 | $798,844 | 0.22% |
| 56 | JPMORGAN CHASE & CO | VYLD | 6,085 | $792,936 | 0.22% |
| 57 | VANGUARD ADMIRAL FDS INC | 921932794 | 7,546 | $714,888 | 0.20% |
| 58 | SCHWAB STRATEGIC TR | 808524862 | 14,539 | $709,358 | 0.20% |
| 59 | ABBVIE INC | ABBV | 4,429 | $705,778 | 0.19% |
| 60 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,029 | $698,124 | 0.19% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 3,579 | $694,353 | 0.19% |
| 62 | GLOBE LIFE INC | GL-PD | 6,257 | $688,416 | 0.19% |
| 63 | CHEVRON CORP NEW | CVX | 4,152 | $677,496 | 0.19% |
| 64 | SCHWAB CHARLES CORP | SCHW-PJ | 12,814 | $671,197 | 0.18% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 16,919 | $657,984 | 0.18% |
| 66 | SCHWAB STRATEGIC TR | 808524102 | 13,502 | $646,070 | 0.18% |
| 67 | ISHARES TR | 464288208 | 10,606 | $643,148 | 0.18% |
| 68 | DIMENSIONAL ETF TRUST | 25434V401 | 14,345 | $637,348 | 0.18% |
| 69 | SCHWAB STRATEGIC TR | 808524201 | 12,740 | $616,234 | 0.17% |
| 70 | MERCK & CO INC | MRK | 5,674 | $603,634 | 0.17% |
| 71 | ISHARES TR | 464287119 | 10,830 | $599,536 | 0.16% |
| 72 | PIMCO ETF TR | 72201R833 | 5,902 | $585,774 | 0.16% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 1,168 | $580,344 | 0.16% |
| 74 | EMERSON ELEC CO | EMR | 6,451 | $562,140 | 0.15% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,051 | $558,000 | 0.15% |
| 76 | ISHARES TR | 464287507 | 2,154 | $538,845 | 0.15% |
| 77 | ISHARES TR | 46435GAA0 | 22,180 | $526,331 | 0.14% |
| 78 | ISHARES TR | 46434V803 | 17,766 | $523,564 | 0.14% |
| 79 | PUBLIC STORAGE | PSA-PS | 1,720 | $519,681 | 0.14% |
| 80 | LILLY ELI & CO | LLY | 1,461 | $501,737 | 0.14% |
| 81 | SOUTHERN CO | SOMN | 7,065 | $491,574 | 0.14% |
| 82 | VANGUARD STAR FDS | 921909768 | 8,799 | $485,804 | 0.13% |
| 83 | FASTENAL CO | FAST | 8,688 | $468,631 | 0.13% |
| 84 | PINNACLE FINL PARTNERS INC | 72346Q104 | 8,418 | $464,358 | 0.13% |
| 85 | VIRTUS ETF TR II | 92790A405 | 19,567 | $461,194 | 0.13% |
| 86 | CANADIAN PAC RY LTD | 13645T100 | 5,906 | $454,408 | 0.13% |
| 87 | 3M CO | MMM | 4,206 | $442,093 | 0.12% |
| 88 | BANK AMERICA CORP | 060505104 | 14,849 | $424,692 | 0.12% |
| 89 | ISHARES TR | 46436E874 | 17,645 | $423,656 | 0.12% |
| 90 | JOHNSON CTLS INTL PLC | G51502105 | 6,995 | $421,239 | 0.12% |
| 91 | OREILLY AUTOMOTIVE INC | 67103H107 | 496 | $421,094 | 0.12% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,334 | $414,234 | 0.11% |
| 93 | MCDONALDS CORP | MCD | 1,473 | $411,937 | 0.11% |
| 94 | HONEYWELL INTL INC | 438516106 | 2,130 | $407,086 | 0.11% |
| 95 | VANGUARD INDEX FDS | 922908744 | 2,928 | $404,386 | 0.11% |
| 96 | DISNEY WALT CO | 254687106 | 3,954 | $395,932 | 0.11% |
| 97 | ISHARES TR | 46436E882 | 15,920 | $394,975 | 0.11% |
| 98 | MASTERCARD INCORPORATED | MA | 1,065 | $387,032 | 0.11% |
| 99 | CVS HEALTH CORP | CVS | 5,200 | $386,412 | 0.11% |
| 100 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,903 | $382,221 | 0.11% |
| 101 | ABBOTT LABS | ABLZF | 3,712 | $375,907 | 0.10% |
| 102 | CROWN HLDGS INC | CCK | 4,494 | $371,699 | 0.10% |
| 103 | ROYAL BK CDA SUSTAINABL | 780087102 | 3,845 | $367,505 | 0.10% |
| 104 | MONDELEZ INTL INC | 609207105 | 5,141 | $358,431 | 0.10% |
| 105 | GENERAL DYNAMICS CORP | GD | 1,547 | $353,041 | 0.10% |
| 106 | CISCO SYS INC | CSCO | 6,695 | $349,956 | 0.10% |
| 107 | ISHARES TR | 464287309 | 5,434 | $347,178 | 0.10% |
| 108 | DOMINION ENERGY INC | D | 6,176 | $345,300 | 0.10% |
| 109 | SPDR SER TR | 78464A763 | 2,723 | $336,862 | 0.09% |
| 110 | ISHARES TR | 46429B655 | 6,666 | $335,900 | 0.09% |
| 111 | ISHARES TR | 464288109 | 5,090 | $325,251 | 0.09% |
| 112 | TRUIST FINL CORP | 89832Q109 | 9,448 | $322,162 | 0.09% |
| 113 | MODERNA INC | MRNA | 2,070 | $317,911 | 0.09% |
| 114 | WEC ENERGY GROUP INC | WEC | 3,335 | $316,125 | 0.09% |
| 115 | WELLS FARGO CO NEW | 949746101 | 8,320 | $311,002 | 0.09% |
| 116 | VANGUARD WORLD FDS | 92204A504 | 1,292 | $308,033 | 0.08% |
| 117 | NIKE INC | NKE | 2,510 | $307,826 | 0.08% |
| 118 | DANAHER CORPORATION | 235851102 | 1,189 | $299,704 | 0.08% |
| 119 | ORACLE CORP | ORCL-PD | 3,204 | $297,716 | 0.08% |
| 120 | ROCKWELL AUTOMATION INC | ROK | 1,010 | $296,385 | 0.08% |
| 121 | ISHARES TR | 464288414 | 2,750 | $296,285 | 0.08% |
| 122 | ALPHABET INC | GOOG | 2,840 | $294,593 | 0.08% |
| 123 | DIMENSIONAL ETF TRUST | 25434V724 | 8,653 | $289,712 | 0.08% |
| 124 | DUKE ENERGY CORP NEW | DUKB | 2,978 | $287,288 | 0.08% |
| 125 | VANGUARD MUN BD FDS | 922907746 | 5,555 | $281,416 | 0.08% |
| 126 | ISHARES TR | 464288406 | 4,476 | $276,975 | 0.08% |
| 127 | DIMENSIONAL ETF TRUST | 25434V500 | 5,217 | $274,936 | 0.08% |
| 128 | ISHARES TR | 464287622 | 1,200 | $270,276 | 0.07% |
| 129 | SPDR S&P MIDCAP 400 ETF TR | MDY | 578 | $264,961 | 0.07% |
| 130 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 8,037 | $257,907 | 0.07% |
| 131 | VANGUARD INDEX FDS | 922908629 | 1,217 | $256,690 | 0.07% |
| 132 | AUTOMATIC DATA PROCESSING IN | ADP | 1,137 | $253,130 | 0.07% |
| 133 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,618 | $249,106 | 0.07% |
| 134 | TEXAS INSTRS INC | 882508104 | 1,337 | $248,695 | 0.07% |
| 135 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 4,540 | $248,429 | 0.07% |
| 136 | SELECT SECTOR SPDR TR | 81369Y605 | 7,673 | $246,674 | 0.07% |
| 137 | JD.COM INC | JDCMF | 5,539 | $243,107 | 0.07% |
| 138 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,562 | $240,574 | 0.07% |
| 139 | VANGUARD INDEX FDS | 922908611 | 1,500 | $238,140 | 0.07% |
| 140 | QUALCOMM INC | QCOM | 1,797 | $229,261 | 0.06% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,480 | $225,434 | 0.06% |
| 142 | WASTE MGMT INC DEL | 94106L109 | 1,342 | $219,015 | 0.06% |
| 143 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,030 | $218,668 | 0.06% |
| 144 | AMERICAN EXPRESS CO | AXP | 1,315 | $216,909 | 0.06% |
| 145 | CARMAX INC | KMX | 3,285 | $211,160 | 0.06% |
| 146 | CREDIT ACCEP CORP MICH | 225310101 | 484 | $211,043 | 0.06% |
| 147 | ENBRIDGE INC | ENNPF | 5,528 | $210,893 | 0.06% |
| 148 | FIRST HORIZON CORPORATION | FHN-PH | 11,616 | $206,533 | 0.06% |
| 149 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,920 | $204,725 | 0.06% |
| 150 | UNITEDHEALTH GROUP INC | UNH | 426 | $201,323 | 0.06% |
| 151 | CNH INDL N V | N20944109 | 10,500 | $160,335 | 0.04% |
| 152 | STEREOTAXIS INC | STXS | 16,560 | $33,782 | 0.01% |