13F HOLDINGS REPORT
Summit Asset Management, LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001398344-23-020166
Total Value
$368.3M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 552,991 | $39.1M | 10.63% |
| 2 | SCHWAB STRATEGIC TR | 808524508 | 348,574 | $23.6M | 6.41% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 324,246 | $23.6M | 6.40% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 648,737 | $22.0M | 5.98% |
| 5 | VANECK ETF TRUST | 92189F643 | 281,017 | $21.3M | 5.79% |
| 6 | SCHWAB STRATEGIC TR | 808524672 | 705,878 | $16.2M | 4.41% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 251,422 | $16.2M | 4.40% |
| 8 | WISDOMTREE TR | WT | 374,972 | $14.5M | 3.94% |
| 9 | ISHARES TR | 464287804 | 148,464 | $14.0M | 3.80% |
| 10 | ISHARES TR | 46434VBG4 | 547,126 | $13.5M | 3.67% |
| 11 | ISHARES TR | 46434VBD1 | 549,950 | $13.4M | 3.64% |
| 12 | ISHARES TR | 46434VAX8 | 526,777 | $13.4M | 3.63% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,382 | $12.4M | 3.37% |
| 14 | APPLE INC | AAPL | 43,075 | $7.4M | 2.00% |
| 15 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 15,743 | $5.3M | 1.43% |
| 16 | AUTOZONE INC | AZO | 1,917 | $4.9M | 1.32% |
| 17 | MICROSOFT CORP | MSFT | 15,223 | $4.8M | 1.31% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042874 | 78,121 | $4.5M | 1.23% |
| 19 | ISHARES TR | 464288307 | 61,769 | $3.5M | 0.96% |
| 20 | IDEXX LABS INC | 45168D104 | 7,835 | $3.4M | 0.93% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 23,012 | $3.4M | 0.91% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 600 | $3.2M | 0.87% |
| 23 | EXXON MOBIL CORP | XOM | 24,580 | $2.9M | 0.78% |
| 24 | WALMART INC | WMT | 17,697 | $2.8M | 0.77% |
| 25 | NVIDIA CORPORATION | NVDA | 5,499 | $2.4M | 0.65% |
| 26 | AMAZON COM INC | AMZN | 17,892 | $2.3M | 0.62% |
| 27 | JOHNSON & JOHNSON | JNJ | 14,195 | $2.2M | 0.60% |
| 28 | FEDEX CORP | FDX | 7,521 | $2.0M | 0.54% |
| 29 | DBX ETF TR | 233051853 | 52,814 | $1.9M | 0.51% |
| 30 | T ROWE PRICE ETF INC | 87283Q107 | 65,772 | $1.8M | 0.49% |
| 31 | ISHARES TR | 464287200 | 4,053 | $1.7M | 0.47% |
| 32 | ISHARES TR | 464287226 | 17,831 | $1.7M | 0.46% |
| 33 | UNION PAC CORP | UNP | 7,685 | $1.6M | 0.42% |
| 34 | SPDR S&P 500 ETF TR | SPY | 3,653 | $1.6M | 0.42% |
| 35 | INVESCO QQQ TR | IVZ | 3,879 | $1.4M | 0.38% |
| 36 | SSGA ACTIVE ETF TR | 78467V848 | 35,889 | $1.4M | 0.38% |
| 37 | VISA INC | V | 5,614 | $1.3M | 0.35% |
| 38 | TJX COS INC NEW | 872540109 | 14,292 | $1.3M | 0.34% |
| 39 | COCA COLA CO | KO | 21,601 | $1.2M | 0.33% |
| 40 | PEPSICO INC | PEP | 7,050 | $1.2M | 0.32% |
| 41 | ALPHABET INC | GOOG | 8,724 | $1.2M | 0.31% |
| 42 | VANGUARD INDEX FDS | 922908363 | 2,713 | $1.1M | 0.29% |
| 43 | HOME DEPOT INC | HD | 3,422 | $1.0M | 0.28% |
| 44 | SCHWAB STRATEGIC TR | 808524607 | 24,648 | $1.0M | 0.28% |
| 45 | VANGUARD INDEX FDS | 922908769 | 4,654 | $988,556 | 0.27% |
| 46 | ISHARES TR | 464287465 | 13,812 | $951,923 | 0.26% |
| 47 | MID-AMER APT CMNTYS INC | 59522J103 | 7,368 | $947,900 | 0.26% |
| 48 | EXPEDITORS INTL WASH INC | 302130109 | 8,010 | $918,186 | 0.25% |
| 49 | JPMORGAN CHASE & CO | VYLD | 6,156 | $892,743 | 0.24% |
| 50 | VANGUARD BD INDEX FDS | 92203C303 | 17,930 | $881,977 | 0.24% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 6,019 | $844,446 | 0.23% |
| 52 | TRACTOR SUPPLY CO | TSCO | 4,090 | $830,475 | 0.23% |
| 53 | PROGRESSIVE CORP | 743315103 | 5,895 | $821,174 | 0.22% |
| 54 | ISHARES TR | 464287408 | 5,162 | $794,122 | 0.22% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 13,426 | $769,202 | 0.21% |
| 56 | ELI LILLY & CO | LLY | 1,399 | $751,445 | 0.20% |
| 57 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,029 | $747,678 | 0.20% |
| 58 | PFIZER INC | PFE | 22,148 | $734,640 | 0.20% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 13,264 | $728,194 | 0.20% |
| 60 | VANGUARD ADMIRAL FDS INC | 921932794 | 7,546 | $711,663 | 0.19% |
| 61 | AT&T INC | T-PC | 45,593 | $684,808 | 0.19% |
| 62 | GLOBE LIFE INC | GL-PD | 6,262 | $680,815 | 0.18% |
| 63 | CHEVRON CORP NEW | CVX | 3,973 | $669,984 | 0.18% |
| 64 | DIMENSIONAL ETF TRUST | 25434V401 | 14,345 | $667,760 | 0.18% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 1,168 | $659,873 | 0.18% |
| 66 | ABBVIE INC | ABBV | 4,379 | $652,762 | 0.18% |
| 67 | ISHARES TR | 46435GAA0 | 27,095 | $632,262 | 0.17% |
| 68 | SCHWAB STRATEGIC TR | 808524862 | 13,189 | $631,621 | 0.17% |
| 69 | SCHWAB STRATEGIC TR | 808524201 | 12,225 | $618,585 | 0.17% |
| 70 | MERCK & CO INC | MRK | 5,904 | $607,830 | 0.17% |
| 71 | PIMCO ETF TR | 72201R833 | 6,063 | $607,149 | 0.16% |
| 72 | EMERSON ELEC CO | EMR | 6,276 | $606,073 | 0.16% |
| 73 | PINNACLE FINL PARTNERS INC | 72346Q104 | 8,848 | $593,182 | 0.16% |
| 74 | ISHARES TR | 464288208 | 9,855 | $588,639 | 0.16% |
| 75 | ISHARES TR | 46434V803 | 19,236 | $579,004 | 0.16% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 3,571 | $556,561 | 0.15% |
| 77 | ISHARES TR | 464287507 | 2,216 | $552,560 | 0.15% |
| 78 | ISHARES TR | 464287119 | 9,085 | $541,920 | 0.15% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 16,417 | $532,081 | 0.14% |
| 80 | BANK AMERICA CORP | 060505104 | 19,082 | $522,454 | 0.14% |
| 81 | HONEYWELL INTL INC | 438516106 | 2,675 | $494,180 | 0.13% |
| 82 | JOHNSON CTLS INTL PLC | G51502105 | 9,045 | $481,284 | 0.13% |
| 83 | FASTENAL CO | FAST | 8,688 | $474,712 | 0.13% |
| 84 | VANGUARD STAR FDS | 921909768 | 8,800 | $470,972 | 0.13% |
| 85 | ISHARES TR | 46436E874 | 19,438 | $463,402 | 0.13% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,898 | $458,400 | 0.12% |
| 87 | PUBLIC STORAGE | PSA-PS | 1,720 | $453,254 | 0.12% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,340 | $453,026 | 0.12% |
| 89 | OREILLY AUTOMOTIVE INC | 67103H107 | 496 | $450,795 | 0.12% |
| 90 | CANADIAN PACIFIC KANSAS CITY | CP | 5,906 | $439,465 | 0.12% |
| 91 | RTX CORPORATION | RTX | 6,103 | $439,233 | 0.12% |
| 92 | MASTERCARD INCORPORATED | MA | 1,065 | $421,644 | 0.11% |
| 93 | DISNEY WALT CO | 254687106 | 5,184 | $420,178 | 0.11% |
| 94 | ROCKWELL AUTOMATION INC | ROK | 1,394 | $398,503 | 0.11% |
| 95 | CROWN HLDGS INC | CCK | 4,494 | $397,629 | 0.11% |
| 96 | ISHARES TR | 46436E882 | 15,920 | $395,134 | 0.11% |
| 97 | MCDONALDS CORP | MCD | 1,475 | $388,442 | 0.11% |
| 98 | ISHARES TR | 464287309 | 5,414 | $370,426 | 0.10% |
| 99 | SCHWAB STRATEGIC TR | 808524102 | 7,395 | $368,638 | 0.10% |
| 100 | ALPHABET INC | GOOG | 2,817 | $368,633 | 0.10% |
| 101 | ISHARES TR | 464287440 | 4,000 | $366,360 | 0.10% |
| 102 | SOUTHERN CO | SOMN | 5,651 | $365,728 | 0.10% |
| 103 | CVS HEALTH CORP | CVS | 5,200 | $363,064 | 0.10% |
| 104 | ORACLE CORP | ORCL-PD | 3,379 | $357,904 | 0.10% |
| 105 | ABBOTT LABS | ABLZF | 3,667 | $355,178 | 0.10% |
| 106 | VANGUARD INDEX FDS | 922908744 | 2,568 | $354,204 | 0.10% |
| 107 | MONDELEZ INTL INC | 609207105 | 5,049 | $350,401 | 0.10% |
| 108 | GENERAL DYNAMICS CORP | GD | 1,547 | $341,841 | 0.09% |
| 109 | WELLS FARGO CO NEW | 949746101 | 8,320 | $339,955 | 0.09% |
| 110 | ROYAL BK CDA | 780087102 | 3,845 | $336,207 | 0.09% |
| 111 | CISCO SYS INC | CSCO | 6,155 | $330,867 | 0.09% |
| 112 | ISHARES TR | 464288109 | 5,090 | $329,679 | 0.09% |
| 113 | VIRTUS ETF TR II | 92790A405 | 13,575 | $324,171 | 0.09% |
| 114 | ISHARES TR | 46429B655 | 6,164 | $313,686 | 0.09% |
| 115 | DEERE & CO | DE | 830 | $313,225 | 0.09% |
| 116 | SPDR SER TR | 78464A763 | 2,723 | $313,172 | 0.09% |
| 117 | VANGUARD WORLD FDS | 92204A504 | 1,294 | $304,310 | 0.08% |
| 118 | DIMENSIONAL ETF TRUST | 25434V724 | 8,742 | $297,398 | 0.08% |
| 119 | CNH INDL N V | N20944109 | 24,000 | $290,400 | 0.08% |
| 120 | DOMINION ENERGY INC | D | 6,476 | $289,283 | 0.08% |
| 121 | DANAHER CORPORATION | 235851102 | 1,149 | $285,067 | 0.08% |
| 122 | 3M CO | MMM | 3,036 | $284,230 | 0.08% |
| 123 | ISHARES TR | 464288414 | 2,750 | $281,985 | 0.08% |
| 124 | ISHARES TR | 464287622 | 1,200 | $281,892 | 0.08% |
| 125 | DIMENSIONAL ETF TRUST | 25434V500 | 5,217 | $273,840 | 0.07% |
| 126 | AUTOMATIC DATA PROCESSING IN | ADP | 1,137 | $273,539 | 0.07% |
| 127 | ISHARES TR | 464288406 | 4,476 | $271,201 | 0.07% |
| 128 | WEC ENERGY GROUP INC | WEC | 3,335 | $268,634 | 0.07% |
| 129 | VANGUARD MUN BD FDS | 922907746 | 5,555 | $267,196 | 0.07% |
| 130 | VANGUARD INDEX FDS | 922908629 | 1,277 | $265,922 | 0.07% |
| 131 | SPDR S&P MIDCAP 400 ETF TR | MDY | 578 | $263,938 | 0.07% |
| 132 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,618 | $263,245 | 0.07% |
| 133 | TRUIST FINL CORP | 89832Q109 | 9,122 | $260,991 | 0.07% |
| 134 | SELECT SECTOR SPDR TR | 81369Y605 | 7,673 | $254,500 | 0.07% |
| 135 | DUKE ENERGY CORP NEW | DUKB | 2,787 | $245,981 | 0.07% |
| 136 | VANGUARD INDEX FDS | 922908611 | 1,500 | $239,235 | 0.06% |
| 137 | NIKE INC | NKE | 2,494 | $238,476 | 0.06% |
| 138 | CARMAX INC | KMX | 3,285 | $232,348 | 0.06% |
| 139 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 7,867 | $231,132 | 0.06% |
| 140 | TEXAS INSTRS INC | 882508104 | 1,450 | $230,565 | 0.06% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,480 | $224,806 | 0.06% |
| 142 | CREDIT ACCEP CORP MICH | 225310101 | 484 | $222,698 | 0.06% |
| 143 | PHILLIPS 66 | PSX | 1,779 | $213,768 | 0.06% |
| 144 | META PLATFORMS INC | META | 711 | $213,449 | 0.06% |
| 145 | UNITEDHEALTH GROUP INC | UNH | 418 | $210,751 | 0.06% |
| 146 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,354 | $210,385 | 0.06% |
| 147 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 4,144 | $208,692 | 0.06% |
| 148 | WASTE MGMT INC DEL | 94106L109 | 1,342 | $204,612 | 0.06% |
| 149 | FIRST HORIZON CORPORATION | FHN-PH | 11,443 | $126,098 | 0.03% |
| 150 | STEREOTAXIS INC | STXS | 16,560 | $26,165 | 0.01% |