13F HOLDINGS REPORT
Summit Asset Management, LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001398344-24-008688
Total Value
$466.1M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 581,645 | $46.9M | 10.06% |
| 2 | SCHWAB STRATEGIC TR | 808524508 | 369,826 | $30.1M | 6.46% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 324,220 | $30.1M | 6.45% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 732,122 | $28.6M | 6.13% |
| 5 | VANECK ETF TRUST | 92189F643 | 313,605 | $28.2M | 6.05% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 261,242 | $19.8M | 4.26% |
| 7 | SCHWAB STRATEGIC TR | 808524672 | 791,765 | $19.2M | 4.12% |
| 8 | WISDOMTREE TR | WT | 404,388 | $18.6M | 3.99% |
| 9 | ISHARES TR | 464287804 | 155,397 | $17.2M | 3.68% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,397 | $14.9M | 3.19% |
| 11 | ISHARES TR | 46434VBG4 | 581,404 | $14.6M | 3.12% |
| 12 | ISHARES TR | 46434VBD1 | 586,460 | $14.6M | 3.12% |
| 13 | ISHARES TR | 464287440 | 152,605 | $14.4M | 3.10% |
| 14 | ISHARES TR | 46435GAA0 | 603,385 | $14.4M | 3.09% |
| 15 | ISHARES TR | 464287200 | 16,022 | $8.4M | 1.81% |
| 16 | AUTOZONE INC | AZO | 2,564 | $8.1M | 1.73% |
| 17 | APPLE INC | AAPL | 43,439 | $7.4M | 1.60% |
| 18 | MICROSOFT CORP | MSFT | 15,245 | $6.4M | 1.38% |
| 19 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 13,766 | $5.5M | 1.17% |
| 20 | NVIDIA CORPORATION | NVDA | 5,638 | $5.1M | 1.09% |
| 21 | ISHARES TR | 464288307 | 60,960 | $4.3M | 0.92% |
| 22 | IDEXX LABS INC | 45168D104 | 7,835 | $4.2M | 0.91% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 600 | $3.8M | 0.82% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 22,781 | $3.7M | 0.79% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042874 | 50,928 | $3.4M | 0.74% |
| 26 | AMAZON COM INC | AMZN | 18,117 | $3.3M | 0.70% |
| 27 | WALMART INC | WMT | 51,579 | $3.1M | 0.67% |
| 28 | EXXON MOBIL CORP | XOM | 24,539 | $2.9M | 0.61% |
| 29 | FEDEX CORP | FDX | 8,188 | $2.4M | 0.51% |
| 30 | JOHNSON & JOHNSON | JNJ | 14,582 | $2.3M | 0.49% |
| 31 | T ROWE PRICE ETF INC | 87283Q107 | 62,712 | $2.2M | 0.47% |
| 32 | SSGA ACTIVE ETF TR | 78467V848 | 54,024 | $2.2M | 0.46% |
| 33 | UNION PAC CORP | UNP | 7,690 | $1.9M | 0.41% |
| 34 | SPDR S&P 500 ETF TR | SPY | 3,439 | $1.8M | 0.39% |
| 35 | ISHARES TR | 464287226 | 18,261 | $1.8M | 0.38% |
| 36 | INVESCO QQQ TR | IVZ | 3,795 | $1.7M | 0.36% |
| 37 | DBX ETF TR | 233051853 | 39,339 | $1.6M | 0.35% |
| 38 | VISA INC | V | 5,615 | $1.6M | 0.34% |
| 39 | TJX COS INC NEW | 872540109 | 14,292 | $1.4M | 0.31% |
| 40 | HOME DEPOT INC | HD | 3,731 | $1.4M | 0.31% |
| 41 | COCA COLA CO | KO | 22,281 | $1.4M | 0.29% |
| 42 | ALPHABET INC | GOOG | 8,648 | $1.3M | 0.28% |
| 43 | PEPSICO INC | PEP | 7,135 | $1.2M | 0.27% |
| 44 | PROGRESSIVE CORP | 743315103 | 5,895 | $1.2M | 0.26% |
| 45 | VANGUARD INDEX FDS | 922908769 | 4,654 | $1.2M | 0.26% |
| 46 | JPMORGAN CHASE & CO | VYLD | 6,008 | $1.2M | 0.26% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 6,019 | $1.1M | 0.25% |
| 48 | SCHWAB STRATEGIC TR | 808524607 | 23,307 | $1.1M | 0.25% |
| 49 | ISHARES TR | 464287465 | 13,812 | $1.1M | 0.24% |
| 50 | TRACTOR SUPPLY CO | TSCO | 4,090 | $1.1M | 0.23% |
| 51 | ELI LILLY & CO | LLY | 1,328 | $1.0M | 0.22% |
| 52 | EXPEDITORS INTL WASH INC | 302130109 | 8,010 | $973,776 | 0.21% |
| 53 | MID-AMER APT CMNTYS INC | 59522J103 | 7,373 | $970,119 | 0.21% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 13,264 | $959,518 | 0.21% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 1,291 | $945,545 | 0.20% |
| 56 | ISHARES TR | 464287408 | 5,042 | $941,896 | 0.20% |
| 57 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,029 | $922,967 | 0.20% |
| 58 | EMERSON ELEC CO | EMR | 8,126 | $921,651 | 0.20% |
| 59 | ABBVIE INC | ABBV | 4,909 | $893,840 | 0.19% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 13,939 | $890,834 | 0.19% |
| 61 | VANGUARD ADMIRAL FDS INC | 921932794 | 7,546 | $848,397 | 0.18% |
| 62 | DIMENSIONAL ETF TRUST | 25434V401 | 14,345 | $817,378 | 0.18% |
| 63 | BANK AMERICA CORP | 060505104 | 21,033 | $797,569 | 0.17% |
| 64 | AT&T INC | T-PC | 43,182 | $759,996 | 0.16% |
| 65 | SCHWAB STRATEGIC TR | 808524201 | 12,225 | $758,684 | 0.16% |
| 66 | PINNACLE FINL PARTNERS INC | 72346Q104 | 8,819 | $757,357 | 0.16% |
| 67 | JOHNSON CTLS INTL PLC | G51502105 | 11,500 | $751,180 | 0.16% |
| 68 | GLOBE LIFE INC | GL-PD | 6,266 | $729,123 | 0.16% |
| 69 | MERCK & CO INC | MRK | 5,511 | $727,176 | 0.16% |
| 70 | ISHARES TR | 464288208 | 9,855 | $717,740 | 0.15% |
| 71 | VANGUARD INDEX FDS | 922908363 | 1,453 | $698,457 | 0.15% |
| 72 | ISHARES TR | 464287119 | 9,085 | $685,736 | 0.15% |
| 73 | ISHARES TR | 464287507 | 11,080 | $672,999 | 0.14% |
| 74 | ISHARES TR | 46434V803 | 19,236 | $670,952 | 0.14% |
| 75 | FASTENAL CO | FAST | 8,688 | $670,192 | 0.14% |
| 76 | DEERE & CO | DE | 1,605 | $659,238 | 0.14% |
| 77 | HONEYWELL INTL INC | 438516106 | 3,210 | $658,853 | 0.14% |
| 78 | PACER FDS TR | 69374H881 | 11,175 | $649,379 | 0.14% |
| 79 | CHEVRON CORP NEW | CVX | 4,041 | $637,481 | 0.14% |
| 80 | VANGUARD BD INDEX FDS | 92203C303 | 12,830 | $635,727 | 0.14% |
| 81 | RTX CORPORATION | RTX | 6,288 | $613,269 | 0.13% |
| 82 | PFIZER INC | PFE | 21,939 | $608,795 | 0.13% |
| 83 | PIMCO ETF TR | 72201R833 | 5,813 | $584,439 | 0.13% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 13,522 | $567,394 | 0.12% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,315 | $560,961 | 0.12% |
| 86 | OREILLY AUTOMOTIVE INC | 67103H107 | 496 | $559,924 | 0.12% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 3,727 | $553,944 | 0.12% |
| 88 | VANGUARD STAR FDS | 921909768 | 8,801 | $530,686 | 0.11% |
| 89 | CANADIAN PACIFIC KANSAS CITY | CP | 5,906 | $520,732 | 0.11% |
| 90 | MASTERCARD INCORPORATED | MA | 1,065 | $512,872 | 0.11% |
| 91 | PUBLIC STORAGE | PSA-PS | 1,720 | $498,903 | 0.11% |
| 92 | ROCKWELL AUTOMATION INC | ROK | 1,594 | $464,380 | 0.10% |
| 93 | SCHWAB STRATEGIC TR | 808524102 | 7,576 | $462,486 | 0.10% |
| 94 | CNH INDL N V | N20944109 | 35,000 | $453,600 | 0.10% |
| 95 | ISHARES TR | 464287309 | 5,342 | $451,078 | 0.10% |
| 96 | ABBOTT LABS | ABLZF | 3,919 | $445,467 | 0.10% |
| 97 | GENERAL DYNAMICS CORP | GD | 1,543 | $435,882 | 0.09% |
| 98 | SCHWAB STRATEGIC TR | 808524862 | 8,994 | $433,601 | 0.09% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,943 | $430,749 | 0.09% |
| 100 | VANGUARD INDEX FDS | 922908744 | 2,568 | $418,224 | 0.09% |
| 101 | MCDONALDS CORP | MCD | 1,461 | $411,896 | 0.09% |
| 102 | VIRTUS ETF TR II | 92790A405 | 17,117 | $410,123 | 0.09% |
| 103 | SOUTHERN CO | SOMN | 5,686 | $407,878 | 0.09% |
| 104 | CVS HEALTH CORP | CVS | 5,100 | $406,776 | 0.09% |
| 105 | ORACLE CORP | ORCL-PD | 3,204 | $402,454 | 0.09% |
| 106 | WELLS FARGO CO NEW | 949746101 | 6,800 | $394,128 | 0.08% |
| 107 | ISHARES TR | 464288109 | 5,090 | $391,217 | 0.08% |
| 108 | ROYAL BK CDA | 780087102 | 3,845 | $387,884 | 0.08% |
| 109 | ALPHABET INC | GOOG | 2,392 | $361,025 | 0.08% |
| 110 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,347 | $360,285 | 0.08% |
| 111 | DIMENSIONAL ETF TRUST | 25434V724 | 8,807 | $360,223 | 0.08% |
| 112 | TRUIST FINL CORP | 89832Q109 | 9,160 | $357,042 | 0.08% |
| 113 | CROWN HLDGS INC | CCK | 4,494 | $356,194 | 0.08% |
| 114 | MONDELEZ INTL INC | 609207105 | 5,049 | $353,430 | 0.08% |
| 115 | VANGUARD WORLD FD | 92204A504 | 1,302 | $352,202 | 0.08% |
| 116 | META PLATFORMS INC | META | 719 | $349,132 | 0.07% |
| 117 | ISHARES TR | 464287622 | 1,200 | $345,636 | 0.07% |
| 118 | DISNEY WALT CO | 254687106 | 2,700 | $330,328 | 0.07% |
| 119 | DIMENSIONAL ETF TRUST | 25434V500 | 5,217 | $325,228 | 0.07% |
| 120 | ISHARES TR | 464288406 | 4,476 | $324,734 | 0.07% |
| 121 | SPDR S&P MIDCAP 400 ETF TR | MDY | 578 | $321,599 | 0.07% |
| 122 | ISHARES TR | 46429B655 | 6,164 | $314,734 | 0.07% |
| 123 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,689 | $308,428 | 0.07% |
| 124 | PHILLIPS 66 | PSX | 1,871 | $305,672 | 0.07% |
| 125 | DUKE ENERGY CORP NEW | DUKB | 3,119 | $301,638 | 0.06% |
| 126 | CISCO SYS INC | CSCO | 6,040 | $301,432 | 0.06% |
| 127 | 3M CO | MMM | 2,831 | $300,284 | 0.06% |
| 128 | AMERICAN EXPRESS CO | AXP | 1,315 | $299,412 | 0.06% |
| 129 | VANGUARD INDEX FDS | 922908611 | 1,500 | $287,820 | 0.06% |
| 130 | CARMAX INC | KMX | 3,285 | $286,156 | 0.06% |
| 131 | WASTE MGMT INC DEL | 94106L109 | 1,342 | $286,100 | 0.06% |
| 132 | DANAHER CORPORATION | 235851102 | 1,142 | $285,180 | 0.06% |
| 133 | AUTOMATIC DATA PROCESSING IN | ADP | 1,137 | $283,954 | 0.06% |
| 134 | VANGUARD MUN BD FDS | 922907746 | 5,555 | $281,083 | 0.06% |
| 135 | WEC ENERGY GROUP INC | WEC | 3,335 | $273,870 | 0.06% |
| 136 | CREDIT ACCEP CORP MICH | 225310101 | 484 | $266,950 | 0.06% |
| 137 | HARBOR ETF TRUST | 41151J885 | 9,695 | $265,126 | 0.06% |
| 138 | TEXAS INSTRS INC | 882508104 | 1,450 | $252,605 | 0.05% |
| 139 | VANGUARD INDEX FDS | 922908629 | 1,002 | $250,360 | 0.05% |
| 140 | DOMINION ENERGY INC | D | 4,926 | $242,310 | 0.05% |
| 141 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 4,123 | $241,773 | 0.05% |
| 142 | THE CIGNA GROUP | 125523100 | 657 | $238,616 | 0.05% |
| 143 | CONOCOPHILLIPS | COP | 1,861 | $236,902 | 0.05% |
| 144 | ISHARES TR | 46436E874 | 9,878 | $236,479 | 0.05% |
| 145 | ISHARES TR | 464288414 | 2,180 | $234,568 | 0.05% |
| 146 | NIKE INC | NKE | 2,494 | $234,386 | 0.05% |
| 147 | CSX CORP | CSX | 6,297 | $233,425 | 0.05% |
| 148 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 7,207 | $225,651 | 0.05% |
| 149 | SALESFORCE INC | CRM | 729 | $219,560 | 0.05% |
| 150 | AMERICAN CENTY ETF TR | 025072752 | 3,210 | $211,405 | 0.05% |
| 151 | BOOKING HOLDINGS INC | BKNG | 58 | $210,417 | 0.05% |
| 152 | FIRST HORIZON CORPORATION | FHN-PH | 13,434 | $206,886 | 0.04% |
| 153 | UNITEDHEALTH GROUP INC | UNH | 418 | $206,785 | 0.04% |
| 154 | VANGUARD WORLD FD | 92204A405 | 2,004 | $205,209 | 0.04% |
| 155 | AMERICAN TOWER CORP NEW | 03027X100 | 1,038 | $205,098 | 0.04% |
| 156 | ENBRIDGE INC | ENNPF | 5,528 | $200,003 | 0.04% |
| 157 | ISHARES TR | 464288224 | 10,425 | $145,742 | 0.03% |
| 158 | STEREOTAXIS INC | STXS | 18,700 | $48,807 | 0.01% |