13F HOLDINGS REPORT
Summit Asset Management, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001398344-24-020030
Total Value
$532.4M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 614,398 | $51.9M | 9.75% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 328,391 | $34.2M | 6.43% |
| 3 | VANECK ETF TRUST | 92189F643 | 352,020 | $34.1M | 6.41% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 817,196 | $33.6M | 6.31% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 397,210 | $33.0M | 6.20% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 275,701 | $22.2M | 4.16% |
| 7 | SCHWAB STRATEGIC TR | 808524672 | 841,247 | $22.0M | 4.13% |
| 8 | WISDOMTREE TR | WT | 440,499 | $20.1M | 3.78% |
| 9 | ISHARES TR | 464287804 | 166,249 | $19.4M | 3.65% |
| 10 | ISHARES TR | 464287440 | 180,394 | $17.7M | 3.32% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,831 | $17.4M | 3.27% |
| 12 | ISHARES TR | 46435GAA0 | 638,269 | $15.5M | 2.91% |
| 13 | ISHARES TR | 46434VBD1 | 617,003 | $15.5M | 2.91% |
| 14 | ISHARES TR | 46434VBG4 | 597,351 | $15.1M | 2.83% |
| 15 | ISHARES TR | 464287200 | 24,778 | $14.3M | 2.68% |
| 16 | APPLE INC | AAPL | 43,952 | $10.2M | 1.92% |
| 17 | AUTOZONE INC | AZO | 2,517 | $7.9M | 1.49% |
| 18 | MICROSOFT CORP | MSFT | 16,767 | $7.2M | 1.36% |
| 19 | NVIDIA CORPORATION | NVDA | 59,251 | $7.2M | 1.35% |
| 20 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 13,249 | $5.6M | 1.05% |
| 21 | ISHARES TR | 464288307 | 59,702 | $4.4M | 0.82% |
| 22 | WALMART INC | WMT | 49,857 | $4.0M | 0.76% |
| 23 | IDEXX LABS INC | 45168D104 | 7,835 | $4.0M | 0.74% |
| 24 | AMAZON COM INC | AMZN | 19,777 | $3.7M | 0.69% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $3.5M | 0.65% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 19,617 | $3.4M | 0.64% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042874 | 42,067 | $3.0M | 0.56% |
| 28 | EXXON MOBIL CORP | XOM | 24,554 | $2.9M | 0.54% |
| 29 | JOHNSON & JOHNSON | JNJ | 15,185 | $2.5M | 0.46% |
| 30 | SSGA ACTIVE ETF TR | 78467V848 | 56,711 | $2.3M | 0.44% |
| 31 | T ROWE PRICE ETF INC | 87283Q107 | 59,022 | $2.3M | 0.44% |
| 32 | HOME DEPOT INC | HD | 5,771 | $2.3M | 0.44% |
| 33 | FEDEX CORP | FDX | 8,384 | $2.3M | 0.43% |
| 34 | ISHARES TR | 464287226 | 20,856 | $2.1M | 0.40% |
| 35 | SPDR S&P 500 ETF TR | SPY | 3,387 | $1.9M | 0.37% |
| 36 | UNION PAC CORP | UNP | 7,698 | $1.9M | 0.36% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 8,958 | $1.9M | 0.35% |
| 38 | INVESCO QQQ TR | IVZ | 3,760 | $1.8M | 0.34% |
| 39 | TJX COS INC NEW | 872540109 | 14,292 | $1.7M | 0.32% |
| 40 | COCA COLA CO | KO | 22,365 | $1.6M | 0.30% |
| 41 | VISA INC | V | 5,613 | $1.5M | 0.29% |
| 42 | PROGRESSIVE CORP | 743315103 | 5,895 | $1.5M | 0.28% |
| 43 | DBX ETF TR | 233051853 | 33,790 | $1.4M | 0.27% |
| 44 | ALPHABET INC | GOOG | 8,535 | $1.4M | 0.27% |
| 45 | EMERSON ELEC CO | EMR | 12,451 | $1.4M | 0.26% |
| 46 | JOHNSON CTLS INTL PLC | G51502105 | 17,500 | $1.4M | 0.26% |
| 47 | DEERE & CO | DE | 3,200 | $1.3M | 0.25% |
| 48 | VANGUARD INDEX FDS | 922908769 | 4,654 | $1.3M | 0.25% |
| 49 | BANK AMERICA CORP | 060505104 | 32,785 | $1.3M | 0.24% |
| 50 | PEPSICO INC | PEP | 7,552 | $1.3M | 0.24% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 5,769 | $1.3M | 0.24% |
| 52 | RTX CORPORATION | RTX | 10,054 | $1.2M | 0.23% |
| 53 | SCHWAB STRATEGIC TR | 808524607 | 23,156 | $1.2M | 0.22% |
| 54 | TRACTOR SUPPLY CO | TSCO | 4,099 | $1.2M | 0.22% |
| 55 | HONEYWELL INTL INC | 438516106 | 5,730 | $1.2M | 0.22% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 13,949 | $1.2M | 0.22% |
| 57 | ELI LILLY & CO | LLY | 1,328 | $1.2M | 0.22% |
| 58 | MID-AMER APT CMNTYS INC | 59522J103 | 7,381 | $1.2M | 0.22% |
| 59 | ISHARES TR | 464287465 | 13,953 | $1.2M | 0.22% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 1,301 | $1.2M | 0.22% |
| 61 | HARBOR ETF TRUST | 41151J885 | 38,942 | $1.1M | 0.21% |
| 62 | EXPEDITORS INTL WASH INC | 302130109 | 8,010 | $1.1M | 0.20% |
| 63 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,029 | $1.0M | 0.20% |
| 64 | ROCKWELL AUTOMATION INC | ROK | 3,874 | $1.0M | 0.20% |
| 65 | ABBVIE INC | ABBV | 4,826 | $952,970 | 0.18% |
| 66 | AT&T INC | T-PC | 43,011 | $946,250 | 0.18% |
| 67 | ISHARES TR | 464287408 | 4,746 | $935,769 | 0.18% |
| 68 | VANGUARD ADMIRAL FDS INC | 921932794 | 7,546 | $903,860 | 0.17% |
| 69 | DIMENSIONAL ETF TRUST | 25434V401 | 14,345 | $892,259 | 0.17% |
| 70 | PINNACLE FINL PARTNERS INC | 72346Q104 | 8,819 | $864,027 | 0.16% |
| 71 | CNH INDL N V | N20944109 | 74,000 | $821,400 | 0.15% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 12,602 | $816,736 | 0.15% |
| 73 | SCHWAB STRATEGIC TR | 808524201 | 11,825 | $802,326 | 0.15% |
| 74 | VANGUARD INDEX FDS | 922908363 | 1,453 | $766,705 | 0.14% |
| 75 | ISHARES TR | 464287119 | 9,085 | $763,503 | 0.14% |
| 76 | ISHARES TR | 464288208 | 9,855 | $749,177 | 0.14% |
| 77 | VICTORY PORTFOLIOS II | 92647X830 | 22,430 | $746,919 | 0.14% |
| 78 | MERCK & CO INC | MRK | 6,568 | $745,862 | 0.14% |
| 79 | PACER FDS TR | 69374H881 | 12,860 | $743,694 | 0.14% |
| 80 | ISHARES TR | 464287507 | 11,655 | $726,340 | 0.14% |
| 81 | ISHARES TR | 46434V803 | 19,236 | $681,339 | 0.13% |
| 82 | GLOBE LIFE INC | GL-PD | 6,272 | $664,234 | 0.12% |
| 83 | PFIZER INC | PFE | 22,428 | $649,070 | 0.12% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 14,223 | $638,749 | 0.12% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,315 | $632,862 | 0.12% |
| 86 | PUBLIC STORAGE OPER CO | PSA-PS | 1,720 | $625,856 | 0.12% |
| 87 | MASTERCARD INCORPORATED | MA | 1,265 | $624,657 | 0.12% |
| 88 | FASTENAL CO | FAST | 8,688 | $620,497 | 0.12% |
| 89 | UNITED PARCEL SERVICE INC | UPS | 4,322 | $589,261 | 0.11% |
| 90 | ORACLE CORP | ORCL-PD | 3,384 | $576,634 | 0.11% |
| 91 | OREILLY AUTOMOTIVE INC | 67103H107 | 496 | $571,194 | 0.11% |
| 92 | CHEVRON CORP NEW | CVX | 3,865 | $569,248 | 0.11% |
| 93 | SOUTHERN CO | SOMN | 5,716 | $515,482 | 0.10% |
| 94 | SCHWAB STRATEGIC TR | 808524102 | 7,735 | $514,532 | 0.10% |
| 95 | CANADIAN PACIFIC KANSAS CITY | CP | 5,906 | $505,199 | 0.09% |
| 96 | ISHARES TR | 464287309 | 5,267 | $504,315 | 0.09% |
| 97 | VANGUARD INDEX FDS | 922908744 | 2,776 | $484,606 | 0.09% |
| 98 | ROYAL BK CDA | 780087102 | 3,845 | $479,587 | 0.09% |
| 99 | VANGUARD STAR FDS | 921909768 | 7,385 | $478,105 | 0.09% |
| 100 | GENERAL DYNAMICS CORP | GD | 1,543 | $466,295 | 0.09% |
| 101 | META PLATFORMS INC | META | 796 | $455,662 | 0.09% |
| 102 | ISHARES TR | 464287622 | 1,424 | $447,691 | 0.08% |
| 103 | ABBOTT LABS | ABLZF | 3,919 | $446,839 | 0.08% |
| 104 | ALPHABET INC | GOOG | 2,692 | $446,468 | 0.08% |
| 105 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,293 | $445,179 | 0.08% |
| 106 | MCDONALDS CORP | MCD | 1,459 | $444,385 | 0.08% |
| 107 | CROWN HLDGS INC | CCK | 4,494 | $430,885 | 0.08% |
| 108 | SPDR S&P MIDCAP 400 ETF TR | MDY | 748 | $426,106 | 0.08% |
| 109 | ISHARES TR | 464288109 | 5,090 | $418,398 | 0.08% |
| 110 | SCHWAB STRATEGIC TR | 808524862 | 8,363 | $409,620 | 0.08% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,912 | $409,367 | 0.08% |
| 112 | 3M CO | MMM | 2,982 | $407,639 | 0.08% |
| 113 | VIRTUS ETF TR II | 92790A405 | 17,117 | $407,385 | 0.08% |
| 114 | WELLS FARGO CO NEW | 949746101 | 7,150 | $403,904 | 0.08% |
| 115 | TRUIST FINL CORP | 89832Q109 | 9,192 | $393,158 | 0.07% |
| 116 | VANGUARD BD INDEX FDS | 92203C303 | 7,630 | $381,042 | 0.07% |
| 117 | MONDELEZ INTL INC | 609207105 | 5,049 | $371,960 | 0.07% |
| 118 | DIMENSIONAL ETF TRUST | 25434V724 | 8,885 | $370,402 | 0.07% |
| 119 | PIMCO ETF TR | 72201R833 | 3,629 | $365,404 | 0.07% |
| 120 | DUKE ENERGY CORP NEW | DUKB | 3,155 | $363,772 | 0.07% |
| 121 | AMERICAN EXPRESS CO | AXP | 1,315 | $356,628 | 0.07% |
| 122 | VANGUARD WORLD FD | 92204A504 | 1,237 | $348,977 | 0.07% |
| 123 | ISHARES TR | 464288406 | 4,476 | $343,041 | 0.06% |
| 124 | DIMENSIONAL ETF TRUST | 25434V500 | 5,217 | $338,375 | 0.06% |
| 125 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,689 | $334,523 | 0.06% |
| 126 | DANAHER CORPORATION | 235851102 | 1,178 | $327,508 | 0.06% |
| 127 | WEC ENERGY GROUP INC | WEC | 3,335 | $320,760 | 0.06% |
| 128 | CISCO SYS INC | CSCO | 5,963 | $317,325 | 0.06% |
| 129 | AUTOMATIC DATA PROCESSING IN | ADP | 1,137 | $314,642 | 0.06% |
| 130 | ISHARES TR | 46429B655 | 6,164 | $314,611 | 0.06% |
| 131 | DOMINION ENERGY INC | D | 5,430 | $313,800 | 0.06% |
| 132 | FIRST HORIZON CORPORATION | FHN-PH | 19,837 | $308,074 | 0.06% |
| 133 | VANGUARD INDEX FDS | 922908611 | 1,500 | $301,170 | 0.06% |
| 134 | TEXAS INSTRS INC | 882508104 | 1,435 | $296,428 | 0.06% |
| 135 | PHILIP MORRIS INTL INC | 718172109 | 2,371 | $287,782 | 0.05% |
| 136 | BANCORP INC DEL | TBBK | 5,250 | $280,875 | 0.05% |
| 137 | WASTE MGMT INC DEL | 94106L109 | 1,343 | $278,858 | 0.05% |
| 138 | ISHARES TR | 46435UAA9 | 11,415 | $278,184 | 0.05% |
| 139 | AIR PRODS & CHEMS INC | AIIR | 890 | $264,989 | 0.05% |
| 140 | VANGUARD INDEX FDS | 922908629 | 1,002 | $264,358 | 0.05% |
| 141 | VANGUARD MUN BD FDS | 922907746 | 5,155 | $263,524 | 0.05% |
| 142 | BOOKING HOLDINGS INC | BKNG | 62 | $261,151 | 0.05% |
| 143 | CARMAX INC | KMX | 3,285 | $254,193 | 0.05% |
| 144 | AMERICAN TOWER CORP NEW | 03027X100 | 1,068 | $248,374 | 0.05% |
| 145 | AMERICAN CENTY ETF TR | 025072752 | 3,510 | $246,753 | 0.05% |
| 146 | PHILLIPS 66 | PSX | 1,873 | $246,169 | 0.05% |
| 147 | CVS HEALTH CORP | CVS | 3,900 | $245,232 | 0.05% |
| 148 | UNITEDHEALTH GROUP INC | UNH | 418 | $244,396 | 0.05% |
| 149 | ENERGY TRANSFER L P | ET-PI | 15,115 | $242,596 | 0.05% |
| 150 | CSX CORP | CSX | 6,921 | $238,981 | 0.04% |
| 151 | T-MOBILE US INC | TMUSZ | 1,120 | $231,123 | 0.04% |
| 152 | ENTERGY CORP NEW | ENO | 1,750 | $230,318 | 0.04% |
| 153 | NIKE INC | NKE | 2,582 | $228,249 | 0.04% |
| 154 | THE CIGNA GROUP | 125523100 | 657 | $227,611 | 0.04% |
| 155 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 3,900 | $222,573 | 0.04% |
| 156 | VANGUARD WORLD FD | 92204A405 | 2,013 | $221,293 | 0.04% |
| 157 | SALESFORCE INC | CRM | 806 | $220,610 | 0.04% |
| 158 | VANGUARD WORLD FD | 921910873 | 1,050 | $216,972 | 0.04% |
| 159 | CREDIT ACCEP CORP MICH | 225310101 | 484 | $214,615 | 0.04% |
| 160 | COMCAST CORP NEW | CCZ | 5,053 | $211,064 | 0.04% |
| 161 | SPDR SER TR | 78464A763 | 1,475 | $209,509 | 0.04% |
| 162 | LOWES COS INC | 548661107 | 757 | $205,033 | 0.04% |
| 163 | ISHARES TR | 464287168 | 1,500 | $202,605 | 0.04% |
| 164 | ISHARES TR | 464288224 | 10,658 | $156,566 | 0.03% |
| 165 | WESTROCK COFFEE CO | WEST | 13,271 | $86,262 | 0.02% |
| 166 | STEREOTAXIS INC | STXS | 18,700 | $38,148 | 0.01% |