13F HOLDINGS REPORT
Summit Asset Management, LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001398344-24-013661
Total Value
$483.1M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 598,069 | $46.5M | 9.63% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 329,207 | $33.2M | 6.87% |
| 3 | SCHWAB STRATEGIC TR | 808524508 | 384,420 | $29.9M | 6.19% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 775,126 | $29.8M | 6.16% |
| 5 | VANECK ETF TRUST | 92189F643 | 334,085 | $28.9M | 5.99% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 270,229 | $20.0M | 4.14% |
| 7 | SCHWAB STRATEGIC TR | 808524672 | 827,711 | $19.5M | 4.04% |
| 8 | WISDOMTREE TR | WT | 422,497 | $19.3M | 3.99% |
| 9 | ISHARES TR | 464287804 | 161,770 | $17.3M | 3.57% |
| 10 | ISHARES TR | 464287440 | 163,221 | $15.3M | 3.16% |
| 11 | ISHARES TR | 46434VBD1 | 598,378 | $14.9M | 3.08% |
| 12 | ISHARES TR | 46434VBG4 | 587,180 | $14.8M | 3.05% |
| 13 | ISHARES TR | 46435GAA0 | 615,935 | $14.7M | 3.04% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,045 | $14.7M | 3.04% |
| 15 | ISHARES TR | 464287200 | 20,814 | $11.4M | 2.36% |
| 16 | APPLE INC | AAPL | 44,569 | $9.4M | 1.94% |
| 17 | AUTOZONE INC | AZO | 2,584 | $7.7M | 1.59% |
| 18 | MICROSOFT CORP | MSFT | 16,024 | $7.2M | 1.48% |
| 19 | NVIDIA CORPORATION | NVDA | 57,306 | $7.1M | 1.47% |
| 20 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 13,603 | $5.3M | 1.10% |
| 21 | ISHARES TR | 464288307 | 60,002 | $4.1M | 0.84% |
| 22 | IDEXX LABS INC | 45168D104 | 7,835 | $3.8M | 0.79% |
| 23 | AMAZON COM INC | AMZN | 19,552 | $3.8M | 0.78% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 22,711 | $3.7M | 0.78% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 600 | $3.7M | 0.76% |
| 26 | WALMART INC | WMT | 51,102 | $3.5M | 0.72% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042874 | 46,506 | $3.1M | 0.64% |
| 28 | EXXON MOBIL CORP | XOM | 25,303 | $2.9M | 0.60% |
| 29 | FEDEX CORP | FDX | 8,389 | $2.5M | 0.52% |
| 30 | T ROWE PRICE ETF INC | 87283Q107 | 60,083 | $2.3M | 0.48% |
| 31 | JOHNSON & JOHNSON | JNJ | 15,176 | $2.2M | 0.46% |
| 32 | SSGA ACTIVE ETF TR | 78467V848 | 51,968 | $2.1M | 0.43% |
| 33 | SPDR S&P 500 ETF TR | SPY | 3,340 | $1.8M | 0.38% |
| 34 | INVESCO QQQ TR | IVZ | 3,789 | $1.8M | 0.38% |
| 35 | ISHARES TR | 464287226 | 18,005 | $1.7M | 0.36% |
| 36 | UNION PAC CORP | UNP | 7,695 | $1.7M | 0.36% |
| 37 | HOME DEPOT INC | HD | 4,941 | $1.7M | 0.35% |
| 38 | DBX ETF TR | 233051853 | 39,080 | $1.6M | 0.34% |
| 39 | TJX COS INC NEW | 872540109 | 14,292 | $1.6M | 0.33% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 7,758 | $1.6M | 0.32% |
| 41 | ALPHABET INC | GOOG | 8,408 | $1.5M | 0.32% |
| 42 | VISA INC | V | 5,615 | $1.5M | 0.31% |
| 43 | COCA COLA CO | KO | 22,340 | $1.4M | 0.29% |
| 44 | PEPSICO INC | PEP | 7,552 | $1.2M | 0.26% |
| 45 | VANGUARD INDEX FDS | 922908769 | 4,654 | $1.2M | 0.26% |
| 46 | PROGRESSIVE CORP | 743315103 | 5,895 | $1.2M | 0.25% |
| 47 | ELI LILLY & CO | LLY | 1,328 | $1.2M | 0.25% |
| 48 | EMERSON ELEC CO | EMR | 10,327 | $1.1M | 0.24% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 1,304 | $1.1M | 0.23% |
| 50 | SCHWAB STRATEGIC TR | 808524607 | 23,289 | $1.1M | 0.23% |
| 51 | TRACTOR SUPPLY CO | TSCO | 4,090 | $1.1M | 0.23% |
| 52 | ISHARES TR | 464287465 | 13,888 | $1.1M | 0.23% |
| 53 | BANK AMERICA CORP | 060505104 | 26,634 | $1.1M | 0.22% |
| 54 | MID-AMER APT CMNTYS INC | 59522J103 | 7,377 | $1.1M | 0.22% |
| 55 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,029 | $1.0M | 0.21% |
| 56 | EXPEDITORS INTL WASH INC | 302130109 | 8,010 | $999,568 | 0.21% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 5,769 | $997,724 | 0.21% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 13,514 | $995,847 | 0.21% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 13,944 | $987,400 | 0.20% |
| 60 | HONEYWELL INTL INC | 438516106 | 4,470 | $954,524 | 0.20% |
| 61 | JOHNSON CTLS INTL PLC | G51502105 | 14,200 | $943,874 | 0.20% |
| 62 | ISHARES TR | 464287408 | 5,042 | $917,694 | 0.19% |
| 63 | RTX CORPORATION | RTX | 8,688 | $872,188 | 0.18% |
| 64 | DEERE & CO | DE | 2,325 | $868,690 | 0.18% |
| 65 | AT&T INC | T-PC | 45,230 | $864,354 | 0.18% |
| 66 | DIMENSIONAL ETF TRUST | 25434V401 | 14,345 | $844,203 | 0.17% |
| 67 | VANGUARD ADMIRAL FDS INC | 921932794 | 7,546 | $831,720 | 0.17% |
| 68 | ABBVIE INC | ABBV | 4,825 | $827,526 | 0.17% |
| 69 | MERCK & CO INC | MRK | 6,568 | $813,118 | 0.17% |
| 70 | SCHWAB STRATEGIC TR | 808524201 | 11,825 | $759,756 | 0.16% |
| 71 | ISHARES TR | 464287119 | 9,085 | $739,610 | 0.15% |
| 72 | ROCKWELL AUTOMATION INC | ROK | 2,674 | $736,099 | 0.15% |
| 73 | VANGUARD INDEX FDS | 922908363 | 1,453 | $726,689 | 0.15% |
| 74 | PINNACLE FINL PARTNERS INC | 72346Q104 | 8,819 | $705,878 | 0.15% |
| 75 | HARBOR ETF TRUST | 41151J885 | 25,370 | $701,734 | 0.15% |
| 76 | ISHARES TR | 464288208 | 9,855 | $690,778 | 0.14% |
| 77 | ISHARES TR | 46434V803 | 19,236 | $683,936 | 0.14% |
| 78 | ISHARES TR | 464287507 | 11,655 | $682,051 | 0.14% |
| 79 | PACER FDS TR | 69374H881 | 12,515 | $681,942 | 0.14% |
| 80 | VANGUARD BD INDEX FDS | 92203C303 | 12,830 | $635,342 | 0.13% |
| 81 | CHEVRON CORP NEW | CVX | 3,906 | $611,029 | 0.13% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,315 | $609,161 | 0.13% |
| 83 | PFIZER INC | PFE | 21,365 | $597,806 | 0.12% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 14,173 | $584,495 | 0.12% |
| 85 | CNH INDL N V | N20944109 | 56,000 | $567,280 | 0.12% |
| 86 | PIMCO ETF TR | 72201R833 | 5,463 | $549,851 | 0.11% |
| 87 | MASTERCARD INCORPORATED | MA | 1,240 | $547,038 | 0.11% |
| 88 | FASTENAL CO | FAST | 8,688 | $545,954 | 0.11% |
| 89 | VANGUARD STAR FDS | 921909768 | 8,801 | $530,708 | 0.11% |
| 90 | CANADIAN PACIFIC KANSAS CITY | CP | 6,706 | $527,963 | 0.11% |
| 91 | OREILLY AUTOMOTIVE INC | 67103H107 | 496 | $523,806 | 0.11% |
| 92 | GLOBE LIFE INC | GL-PD | 6,269 | $515,809 | 0.11% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 3,727 | $510,040 | 0.11% |
| 94 | PUBLIC STORAGE OPER CO | PSA-PS | 1,720 | $494,758 | 0.10% |
| 95 | SCHWAB STRATEGIC TR | 808524102 | 7,817 | $491,425 | 0.10% |
| 96 | ISHARES TR | 464287309 | 5,267 | $487,408 | 0.10% |
| 97 | ORACLE CORP | ORCL-PD | 3,204 | $452,405 | 0.09% |
| 98 | GENERAL DYNAMICS CORP | GD | 1,543 | $447,686 | 0.09% |
| 99 | SOUTHERN CO | SOMN | 5,702 | $442,276 | 0.09% |
| 100 | ALPHABET INC | GOOG | 2,392 | $435,703 | 0.09% |
| 101 | WELLS FARGO CO NEW | 949746101 | 7,150 | $424,639 | 0.09% |
| 102 | ISHARES TR | 464287622 | 1,424 | $423,697 | 0.09% |
| 103 | VANGUARD INDEX FDS | 922908744 | 2,563 | $411,131 | 0.09% |
| 104 | ROYAL BK CDA | 780087102 | 3,845 | $409,031 | 0.08% |
| 105 | VIRTUS ETF TR II | 92790A405 | 17,117 | $407,898 | 0.08% |
| 106 | ABBOTT LABS | ABLZF | 3,919 | $407,254 | 0.08% |
| 107 | ISHARES TR | 464288109 | 5,090 | $388,483 | 0.08% |
| 108 | SCHWAB STRATEGIC TR | 808524862 | 8,004 | $385,233 | 0.08% |
| 109 | MCDONALDS CORP | MCD | 1,462 | $372,491 | 0.08% |
| 110 | META PLATFORMS INC | META | 719 | $362,534 | 0.08% |
| 111 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,481 | $361,699 | 0.07% |
| 112 | TRUIST FINL CORP | 89832Q109 | 9,177 | $356,538 | 0.07% |
| 113 | VICTORY PORTFOLIOS II | 92647X830 | 11,260 | $348,159 | 0.07% |
| 114 | DIMENSIONAL ETF TRUST | 25434V724 | 8,847 | $347,428 | 0.07% |
| 115 | VANGUARD WORLD FD | 92204A504 | 1,302 | $346,317 | 0.07% |
| 116 | CROWN HLDGS INC | CCK | 4,494 | $334,309 | 0.07% |
| 117 | MONDELEZ INTL INC | 609207105 | 5,049 | $330,407 | 0.07% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,943 | $329,873 | 0.07% |
| 119 | DUKE ENERGY CORP NEW | DUKB | 3,155 | $316,226 | 0.07% |
| 120 | ISHARES TR | 46429B655 | 6,164 | $314,919 | 0.07% |
| 121 | ISHARES TR | 464288406 | 4,476 | $314,394 | 0.07% |
| 122 | DIMENSIONAL ETF TRUST | 25434V500 | 5,217 | $313,437 | 0.06% |
| 123 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,690 | $308,510 | 0.06% |
| 124 | 3M CO | MMM | 2,982 | $304,731 | 0.06% |
| 125 | AMERICAN EXPRESS CO | AXP | 1,315 | $304,488 | 0.06% |
| 126 | SPDR S&P MIDCAP 400 ETF TR | MDY | 548 | $293,224 | 0.06% |
| 127 | WASTE MGMT INC DEL | 94106L109 | 1,343 | $286,568 | 0.06% |
| 128 | CISCO SYS INC | CSCO | 6,019 | $285,939 | 0.06% |
| 129 | DANAHER CORPORATION | 235851102 | 1,142 | $285,329 | 0.06% |
| 130 | TEXAS INSTRS INC | 882508104 | 1,450 | $282,069 | 0.06% |
| 131 | DOMINION ENERGY INC | D | 5,730 | $280,770 | 0.06% |
| 132 | VANGUARD INDEX FDS | 922908611 | 1,500 | $273,780 | 0.06% |
| 133 | AUTOMATIC DATA PROCESSING IN | ADP | 1,137 | $271,391 | 0.06% |
| 134 | PHILLIPS 66 | PSX | 1,872 | $264,275 | 0.05% |
| 135 | WEC ENERGY GROUP INC | WEC | 3,335 | $261,664 | 0.05% |
| 136 | VANGUARD MUN BD FDS | 922907746 | 5,155 | $258,317 | 0.05% |
| 137 | CREDIT ACCEP CORP MICH | 225310101 | 484 | $249,105 | 0.05% |
| 138 | FIRST HORIZON CORPORATION | FHN-PH | 15,792 | $249,042 | 0.05% |
| 139 | VANGUARD INDEX FDS | 922908629 | 1,002 | $242,584 | 0.05% |
| 140 | CARMAX INC | KMX | 3,285 | $240,922 | 0.05% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 2,368 | $239,951 | 0.05% |
| 142 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 7,207 | $239,200 | 0.05% |
| 143 | AMERICAN CENTY ETF TR | 025072752 | 3,510 | $236,643 | 0.05% |
| 144 | CSX CORP | CSX | 6,909 | $231,114 | 0.05% |
| 145 | CVS HEALTH CORP | CVS | 3,900 | $230,334 | 0.05% |
| 146 | BOOKING HOLDINGS INC | BKNG | 58 | $229,767 | 0.05% |
| 147 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 4,123 | $227,177 | 0.05% |
| 148 | THE CIGNA GROUP | 125523100 | 657 | $217,184 | 0.04% |
| 149 | CONOCOPHILLIPS | COP | 1,862 | $212,982 | 0.04% |
| 150 | UNITEDHEALTH GROUP INC | UNH | 418 | $212,871 | 0.04% |
| 151 | COMCAST CORP NEW | CCZ | 5,320 | $208,331 | 0.04% |
| 152 | AMERICAN TOWER CORP NEW | 03027X100 | 1,068 | $207,598 | 0.04% |
| 153 | VANGUARD WORLD FD | 921910873 | 1,050 | $207,155 | 0.04% |
| 154 | VANGUARD WORLD FD | 92204A405 | 2,004 | $200,179 | 0.04% |
| 155 | ISHARES TR | 464288224 | 10,658 | $141,965 | 0.03% |
| 156 | STEREOTAXIS INC | STXS | 18,700 | $34,034 | 0.01% |