13F HOLDINGS REPORT
Summit Asset Management, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001398344-23-014138
Total Value
$379.4M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 547,846 | $39.8M | 10.49% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 326,611 | $24.5M | 6.45% |
| 3 | SCHWAB STRATEGIC TR | 808524508 | 344,589 | $24.5M | 6.45% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 638,992 | $22.8M | 6.00% |
| 5 | VANECK ETF TRUST | 92189F643 | 275,077 | $21.9M | 5.78% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 250,118 | $16.8M | 4.42% |
| 7 | SCHWAB STRATEGIC TR | 808524672 | 697,470 | $16.7M | 4.40% |
| 8 | WISDOMTREE TR | WT | 369,118 | $14.8M | 3.91% |
| 9 | ISHARES TR | 464287804 | 147,470 | $14.7M | 3.87% |
| 10 | ISHARES TR | 46434VAX8 | 520,096 | $13.2M | 3.47% |
| 11 | ISHARES TR | 46434VBG4 | 530,725 | $13.1M | 3.44% |
| 12 | ISHARES TR | 46434VBD1 | 531,025 | $12.9M | 3.41% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,757 | $11.9M | 3.12% |
| 14 | APPLE INC | AAPL | 43,910 | $8.5M | 2.24% |
| 15 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 15,999 | $5.5M | 1.45% |
| 16 | MICROSOFT CORP | MSFT | 14,787 | $5.0M | 1.33% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042874 | 79,609 | $4.9M | 1.29% |
| 18 | AUTOZONE INC | AZO | 1,667 | $4.2M | 1.10% |
| 19 | IDEXX LABS INC | 45168D104 | 7,885 | $4.0M | 1.04% |
| 20 | ISHARES TR | 464288307 | 62,464 | $3.8M | 1.00% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 700 | $3.6M | 0.96% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 22,873 | $3.5M | 0.91% |
| 23 | WALMART INC | WMT | 17,406 | $2.7M | 0.72% |
| 24 | EXXON MOBIL CORP | XOM | 24,679 | $2.6M | 0.70% |
| 25 | JOHNSON & JOHNSON | JNJ | 14,914 | $2.5M | 0.65% |
| 26 | NVIDIA CORPORATION | NVDA | 5,726 | $2.4M | 0.64% |
| 27 | AMAZON COM INC | AMZN | 17,892 | $2.3M | 0.61% |
| 28 | PROGRESSIVE CORP | 743315103 | 15,775 | $2.1M | 0.55% |
| 29 | DBX ETF TR | 233051853 | 54,393 | $2.0M | 0.52% |
| 30 | T ROWE PRICE ETF INC | 87283Q107 | 68,837 | $1.9M | 0.51% |
| 31 | TJX COS INC NEW | 872540109 | 22,104 | $1.9M | 0.49% |
| 32 | FEDEX CORP | FDX | 7,520 | $1.9M | 0.49% |
| 33 | ISHARES TR | 464287226 | 18,006 | $1.8M | 0.46% |
| 34 | ISHARES TR | 464287200 | 3,946 | $1.8M | 0.46% |
| 35 | UNION PAC CORP | UNP | 7,682 | $1.6M | 0.41% |
| 36 | SSGA ACTIVE ETF TR | 78467V848 | 35,885 | $1.5M | 0.38% |
| 37 | INVESCO QQQ TR | IVZ | 3,858 | $1.4M | 0.38% |
| 38 | VISA INC | V | 5,614 | $1.3M | 0.35% |
| 39 | PEPSICO INC | PEP | 7,062 | $1.3M | 0.34% |
| 40 | SPDR S&P 500 ETF TR | SPY | 2,943 | $1.3M | 0.34% |
| 41 | COCA COLA CO | KO | 21,612 | $1.3M | 0.34% |
| 42 | EXPEDITORS INTL WASH INC | 302130109 | 9,960 | $1.2M | 0.32% |
| 43 | MID-AMER APT CMNTYS INC | 59522J103 | 7,365 | $1.1M | 0.29% |
| 44 | VANGUARD INDEX FDS | 922908363 | 2,713 | $1.1M | 0.29% |
| 45 | SCHWAB STRATEGIC TR | 808524607 | 24,978 | $1.1M | 0.29% |
| 46 | HOME DEPOT INC | HD | 3,477 | $1.1M | 0.28% |
| 47 | ALPHABET INC | GOOG | 8,724 | $1.1M | 0.28% |
| 48 | VANGUARD INDEX FDS | 922908769 | 4,654 | $1.0M | 0.27% |
| 49 | ISHARES TR | 464287465 | 13,812 | $1.0M | 0.26% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 12,821 | $951,340 | 0.25% |
| 51 | TRACTOR SUPPLY CO | TSCO | 4,090 | $904,299 | 0.24% |
| 52 | VANGUARD BD INDEX FDS | 92203C303 | 17,930 | $881,439 | 0.23% |
| 53 | JPMORGAN CHASE & CO | VYLD | 5,856 | $851,697 | 0.22% |
| 54 | ISHARES TR | 464287408 | 5,214 | $840,365 | 0.22% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 6,094 | $815,419 | 0.21% |
| 56 | PFIZER INC | PFE | 21,997 | $806,851 | 0.21% |
| 57 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,029 | $769,639 | 0.20% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 13,264 | $751,804 | 0.20% |
| 59 | VANGUARD ADMIRAL FDS INC | 921932794 | 7,546 | $747,960 | 0.20% |
| 60 | AT&T INC | T-PC | 44,529 | $710,239 | 0.19% |
| 61 | DIMENSIONAL ETF TRUST | 25434V401 | 14,345 | $690,855 | 0.18% |
| 62 | GLOBE LIFE INC | GL-PD | 6,259 | $686,155 | 0.18% |
| 63 | SCHWAB STRATEGIC TR | 808524862 | 14,229 | $683,846 | 0.18% |
| 64 | SCHWAB STRATEGIC TR | 808524201 | 12,740 | $667,194 | 0.18% |
| 65 | LILLY ELI & CO | LLY | 1,419 | $665,483 | 0.18% |
| 66 | MERCK & CO INC | MRK | 5,674 | $654,774 | 0.17% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 3,571 | $640,012 | 0.17% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 1,168 | $628,828 | 0.17% |
| 69 | CHEVRON CORP NEW | CVX | 3,973 | $625,205 | 0.16% |
| 70 | ISHARES TR | 464288208 | 9,855 | $623,723 | 0.16% |
| 71 | PIMCO ETF TR | 72201R833 | 6,063 | $604,845 | 0.16% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 16,150 | $600,603 | 0.16% |
| 73 | ABBVIE INC | ABBV | 4,378 | $589,855 | 0.16% |
| 74 | ISHARES TR | 464287507 | 2,216 | $579,440 | 0.15% |
| 75 | ISHARES TR | 464287119 | 9,085 | $566,372 | 0.15% |
| 76 | ISHARES TR | 46434V803 | 17,766 | $550,746 | 0.15% |
| 77 | ISHARES TR | 46435GAA0 | 22,580 | $529,953 | 0.14% |
| 78 | EMERSON ELEC CO | EMR | 5,816 | $525,708 | 0.14% |
| 79 | FASTENAL CO | FAST | 8,688 | $512,505 | 0.14% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,898 | $505,077 | 0.13% |
| 81 | PUBLIC STORAGE | PSA-PS | 1,720 | $502,034 | 0.13% |
| 82 | VANGUARD STAR FDS | 921909768 | 8,800 | $493,487 | 0.13% |
| 83 | CANADIAN PACIFIC KANSAS CITY | CP | 5,906 | $477,028 | 0.13% |
| 84 | PINNACLE FINL PARTNERS INC | 72346Q104 | 8,419 | $476,927 | 0.13% |
| 85 | JOHNSON CTLS INTL PLC | G51502105 | 6,995 | $476,639 | 0.13% |
| 86 | OREILLY AUTOMOTIVE INC | 67103H107 | 496 | $473,829 | 0.12% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,334 | $466,540 | 0.12% |
| 88 | ISHARES TR | 46436E874 | 19,438 | $462,624 | 0.12% |
| 89 | BANK AMERICA CORP | 060505104 | 16,081 | $461,363 | 0.12% |
| 90 | HONEYWELL INTL INC | 438516106 | 2,130 | $441,975 | 0.12% |
| 91 | MCDONALDS CORP | MCD | 1,474 | $439,814 | 0.12% |
| 92 | MASTERCARD INCORPORATED | MA | 1,065 | $418,865 | 0.11% |
| 93 | VANGUARD INDEX FDS | 922908744 | 2,928 | $416,069 | 0.11% |
| 94 | 3M CO | MMM | 4,036 | $403,963 | 0.11% |
| 95 | ABBOTT LABS | ABLZF | 3,687 | $401,989 | 0.11% |
| 96 | SOUTHERN CO | SOMN | 5,633 | $395,719 | 0.10% |
| 97 | ISHARES TR | 46436E882 | 15,920 | $394,975 | 0.10% |
| 98 | ROCKWELL AUTOMATION INC | ROK | 1,194 | $393,363 | 0.10% |
| 99 | CROWN HLDGS INC | CCK | 4,494 | $390,394 | 0.10% |
| 100 | ISHARES TR | 464287440 | 4,000 | $386,400 | 0.10% |
| 101 | VIRTUS ETF TR II | 92790A405 | 16,327 | $384,839 | 0.10% |
| 102 | DISNEY WALT CO | 254687106 | 4,284 | $382,492 | 0.10% |
| 103 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,903 | $382,338 | 0.10% |
| 104 | SCHWAB STRATEGIC TR | 808524102 | 7,395 | $382,303 | 0.10% |
| 105 | ISHARES TR | 464287309 | 5,414 | $381,579 | 0.10% |
| 106 | ORACLE CORP | ORCL-PD | 3,204 | $381,564 | 0.10% |
| 107 | MONDELEZ INTL INC | 609207105 | 5,049 | $368,274 | 0.10% |
| 108 | ROYAL BK CDA | 780087102 | 3,845 | $367,236 | 0.10% |
| 109 | CVS HEALTH CORP | CVS | 5,200 | $359,476 | 0.09% |
| 110 | WELLS FARGO CO NEW | 949746101 | 8,320 | $355,098 | 0.09% |
| 111 | ISHARES TR | 46429B655 | 6,666 | $338,766 | 0.09% |
| 112 | ISHARES TR | 464288109 | 5,090 | $338,587 | 0.09% |
| 113 | ALPHABET INC | GOOG | 2,817 | $337,195 | 0.09% |
| 114 | SPDR SER TR | 78464A763 | 2,723 | $333,785 | 0.09% |
| 115 | GENERAL DYNAMICS CORP | GD | 1,547 | $332,837 | 0.09% |
| 116 | DOMINION ENERGY INC | D | 6,176 | $319,855 | 0.08% |
| 117 | VANGUARD WORLD FDS | 92204A504 | 1,292 | $316,249 | 0.08% |
| 118 | CISCO SYS INC | CSCO | 6,095 | $315,330 | 0.08% |
| 119 | DIMENSIONAL ETF TRUST | 25434V724 | 8,697 | $300,048 | 0.08% |
| 120 | WEC ENERGY GROUP INC | WEC | 3,335 | $294,280 | 0.08% |
| 121 | ISHARES TR | 464288414 | 2,750 | $293,508 | 0.08% |
| 122 | ISHARES TR | 464287622 | 1,200 | $292,488 | 0.08% |
| 123 | VANGUARD INDEX FDS | 922908629 | 1,302 | $286,648 | 0.08% |
| 124 | DIMENSIONAL ETF TRUST | 25434V500 | 5,217 | $285,892 | 0.08% |
| 125 | ISHARES TR | 464288406 | 4,476 | $285,121 | 0.08% |
| 126 | VANGUARD MUN BD FDS | 922907746 | 5,555 | $278,972 | 0.07% |
| 127 | SPDR S&P MIDCAP 400 ETF TR | MDY | 578 | $276,810 | 0.07% |
| 128 | TRUIST FINL CORP | 89832Q109 | 9,102 | $276,246 | 0.07% |
| 129 | DANAHER CORPORATION | 235851102 | 1,149 | $275,760 | 0.07% |
| 130 | NIKE INC | NKE | 2,494 | $275,263 | 0.07% |
| 131 | CARMAX INC | KMX | 3,285 | $274,955 | 0.07% |
| 132 | SELECT SECTOR SPDR TR | 81369Y605 | 7,673 | $258,643 | 0.07% |
| 133 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,618 | $253,434 | 0.07% |
| 134 | MODERNA INC | MRNA | 2,070 | $251,505 | 0.07% |
| 135 | DUKE ENERGY CORP NEW | DUKB | 2,787 | $250,105 | 0.07% |
| 136 | AUTOMATIC DATA PROCESSING IN | ADP | 1,137 | $249,901 | 0.07% |
| 137 | VANGUARD INDEX FDS | 922908611 | 1,500 | $248,100 | 0.07% |
| 138 | CREDIT ACCEP CORP MICH | 225310101 | 484 | $245,838 | 0.06% |
| 139 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 4,195 | $245,659 | 0.06% |
| 140 | WASTE MGMT INC DEL | 94106L109 | 1,342 | $232,773 | 0.06% |
| 141 | TEXAS INSTRS INC | 882508104 | 1,290 | $232,226 | 0.06% |
| 142 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 7,867 | $230,975 | 0.06% |
| 143 | AMERICAN EXPRESS CO | AXP | 1,315 | $229,073 | 0.06% |
| 144 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,480 | $224,627 | 0.06% |
| 145 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,354 | $219,930 | 0.06% |
| 146 | CSX CORP | CSX | 6,264 | $213,605 | 0.06% |
| 147 | CANADIAN NATL RY CO | 136375102 | 1,760 | $213,083 | 0.06% |
| 148 | ENBRIDGE INC | ENNPF | 5,528 | $205,365 | 0.05% |
| 149 | QUALCOMM INC | QCOM | 1,703 | $202,725 | 0.05% |
| 150 | UNITEDHEALTH GROUP INC | UNH | 418 | $200,908 | 0.05% |
| 151 | CNH INDL N V | N20944109 | 10,500 | $151,200 | 0.04% |
| 152 | FIRST HORIZON CORPORATION | FHN-PH | 11,926 | $134,411 | 0.04% |
| 153 | STEREOTAXIS INC | STXS | 16,560 | $25,337 | 0.01% |