13F HOLDINGS REPORT
Summit Asset Management, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001398344-25-001793
Total Value
$569.2M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 1,945,979 | $53.2M | 9.34% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 1,369,929 | $38.2M | 6.71% |
| 3 | SCHWAB STRATEGIC TR | 808524508 | 1,229,842 | $34.1M | 5.99% |
| 4 | VANECK ETF TRUST | 92189F643 | 367,160 | $34.0M | 5.98% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 1,510,853 | $28.0M | 4.91% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 1,024,087 | $26.7M | 4.69% |
| 7 | ISHARES TR | 464287804 | 170,257 | $19.6M | 3.45% |
| 8 | ISHARES TR | 464287200 | 30,052 | $17.7M | 3.11% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,442 | $17.0M | 2.98% |
| 10 | ISHARES TR | 464287440 | 182,088 | $16.8M | 2.96% |
| 11 | WISDOMTREE TR | WT | 379,246 | $16.5M | 2.90% |
| 12 | ISHARES TR | 46434VBD1 | 642,571 | $16.1M | 2.83% |
| 13 | ISHARES TR | 46435GAA0 | 664,593 | $16.0M | 2.81% |
| 14 | ISHARES TR | 46435UAA9 | 658,487 | $15.8M | 2.77% |
| 15 | SCHWAB STRATEGIC TR | 808524672 | 669,237 | $15.5M | 2.72% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 183,934 | $14.8M | 2.59% |
| 17 | APPLE INC | AAPL | 43,751 | $11.0M | 1.92% |
| 18 | AMAZON COM INC | AMZN | 37,177 | $8.2M | 1.43% |
| 19 | ISHARES TR | 464287226 | 83,645 | $8.1M | 1.42% |
| 20 | NVIDIA CORPORATION | NVDA | 57,421 | $7.7M | 1.35% |
| 21 | AUTOZONE INC | AZO | 2,287 | $7.3M | 1.29% |
| 22 | MICROSOFT CORP | MSFT | 16,866 | $7.1M | 1.25% |
| 23 | SSGA ACTIVE ETF TR | 78467V848 | 168,255 | $6.6M | 1.16% |
| 24 | ISHARES TR | 464287465 | 82,568 | $6.2M | 1.10% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 13,177 | $5.6M | 0.99% |
| 26 | ISHARES TR | 46434V803 | 136,474 | $4.7M | 0.83% |
| 27 | ISHARES TR | 464288307 | 59,362 | $4.5M | 0.79% |
| 28 | WALMART INC | WMT | 49,249 | $4.4M | 0.78% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $3.4M | 0.60% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 19,474 | $3.3M | 0.57% |
| 31 | IDEXX LABS INC | 45168D104 | 7,785 | $3.2M | 0.57% |
| 32 | EXXON MOBIL CORP | XOM | 24,456 | $2.6M | 0.46% |
| 33 | T ROWE PRICE ETF INC | 87283Q107 | 58,197 | $2.5M | 0.43% |
| 34 | HOME DEPOT INC | HD | 5,871 | $2.3M | 0.40% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042874 | 35,006 | $2.2M | 0.39% |
| 36 | FEDEX CORP | FDX | 7,845 | $2.2M | 0.39% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 9,158 | $2.2M | 0.39% |
| 38 | JOHNSON & JOHNSON | JNJ | 14,930 | $2.2M | 0.38% |
| 39 | ISHARES TR | 464288620 | 38,475 | $1.9M | 0.34% |
| 40 | SPDR S&P 500 ETF TR | SPY | 3,291 | $1.9M | 0.34% |
| 41 | INVESCO QQQ TR | IVZ | 3,728 | $1.9M | 0.33% |
| 42 | VISA INC | V | 5,614 | $1.8M | 0.31% |
| 43 | TJX COS INC NEW | 872540109 | 14,242 | $1.7M | 0.30% |
| 44 | UNION PAC CORP | UNP | 7,433 | $1.7M | 0.30% |
| 45 | ALPHABET INC | GOOG | 8,545 | $1.6M | 0.29% |
| 46 | EMERSON ELEC CO | EMR | 12,751 | $1.6M | 0.28% |
| 47 | BANK AMERICA CORP | 060505104 | 33,785 | $1.5M | 0.26% |
| 48 | PROGRESSIVE CORP | 743315103 | 5,895 | $1.4M | 0.25% |
| 49 | JOHNSON CTLS INTL PLC | G51502105 | 17,800 | $1.4M | 0.25% |
| 50 | DEERE & CO | DE | 3,300 | $1.4M | 0.25% |
| 51 | COCA COLA CO | KO | 22,066 | $1.4M | 0.24% |
| 52 | HONEYWELL INTL INC | 438516106 | 6,030 | $1.4M | 0.24% |
| 53 | VANGUARD INDEX FDS | 922908769 | 4,654 | $1.3M | 0.24% |
| 54 | ROCKWELL AUTOMATION INC | ROK | 4,544 | $1.3M | 0.23% |
| 55 | DBX ETF TR | 233051853 | 30,843 | $1.3M | 0.22% |
| 56 | RTX CORPORATION | RTX | 10,854 | $1.3M | 0.22% |
| 57 | SCHWAB STRATEGIC TR | 808524607 | 45,500 | $1.2M | 0.21% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 5,347 | $1.2M | 0.21% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 1,239 | $1.1M | 0.20% |
| 60 | PEPSICO INC | PEP | 7,419 | $1.1M | 0.20% |
| 61 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,029 | $1.1M | 0.19% |
| 62 | HARBOR ETF TRUST | 41151J885 | 42,800 | $1.1M | 0.19% |
| 63 | VICTORY PORTFOLIOS II | 92647X830 | 32,415 | $1.1M | 0.19% |
| 64 | TRACTOR SUPPLY CO | TSCO | 20,450 | $1.1M | 0.19% |
| 65 | MID-AMER APT CMNTYS INC | 59522J103 | 6,689 | $1.0M | 0.18% |
| 66 | ELI LILLY & CO | LLY | 1,318 | $1.0M | 0.18% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 13,955 | $1.0M | 0.18% |
| 68 | CNH INDL N V | N20944109 | 84,000 | $951,720 | 0.17% |
| 69 | SCHWAB CHARLES CORP | SCHW-PJ | 12,602 | $932,674 | 0.16% |
| 70 | DIMENSIONAL ETF TRUST | 25434V401 | 14,345 | $914,494 | 0.16% |
| 71 | VANGUARD INDEX FDS | 922908363 | 1,683 | $906,817 | 0.16% |
| 72 | EXPEDITORS INTL WASH INC | 302130109 | 8,010 | $887,268 | 0.16% |
| 73 | AT&T INC | T-PC | 38,716 | $881,553 | 0.15% |
| 74 | VANGUARD ADMIRAL FDS INC | 921932794 | 7,546 | $877,675 | 0.15% |
| 75 | ISHARES TR | 464287408 | 4,495 | $858,006 | 0.15% |
| 76 | ABBVIE INC | ABBV | 4,827 | $857,723 | 0.15% |
| 77 | SCHWAB STRATEGIC TR | 808524201 | 35,475 | $822,311 | 0.14% |
| 78 | ISHARES TR | 464287119 | 9,085 | $814,016 | 0.14% |
| 79 | PINNACLE FINL PARTNERS INC | 72346Q104 | 6,899 | $789,232 | 0.14% |
| 80 | ISHARES TR | 464288208 | 9,855 | $750,458 | 0.13% |
| 81 | PACER FDS TR | 69374H881 | 12,860 | $726,333 | 0.13% |
| 82 | ISHARES TR | 464287507 | 11,438 | $712,702 | 0.13% |
| 83 | GLOBE LIFE INC | GL-PD | 6,269 | $699,133 | 0.12% |
| 84 | MASTERCARD INCORPORATED | MA | 1,265 | $666,111 | 0.12% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,115 | $655,225 | 0.12% |
| 86 | MERCK & CO INC | MRK | 6,568 | $653,385 | 0.11% |
| 87 | VIRTUS ETF TR II | 92790A405 | 26,495 | $634,025 | 0.11% |
| 88 | FASTENAL CO | FAST | 8,688 | $624,754 | 0.11% |
| 89 | PFIZER INC | PFE | 23,267 | $617,276 | 0.11% |
| 90 | OREILLY AUTOMOTIVE INC | 67103H107 | 496 | $588,157 | 0.10% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 14,408 | $576,157 | 0.10% |
| 92 | ORACLE CORP | ORCL-PD | 3,365 | $560,812 | 0.10% |
| 93 | CHEVRON CORP NEW | CVX | 3,865 | $559,856 | 0.10% |
| 94 | SCHWAB STRATEGIC TR | 808524102 | 23,205 | $526,754 | 0.09% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 4,072 | $513,479 | 0.09% |
| 96 | ALPHABET INC | GOOG | 2,692 | $509,596 | 0.09% |
| 97 | WELLS FARGO CO NEW | 949746101 | 7,150 | $502,216 | 0.09% |
| 98 | ISHARES TR | 464287309 | 4,697 | $476,886 | 0.08% |
| 99 | SOUTHERN CO | SOMN | 5,731 | $471,813 | 0.08% |
| 100 | META PLATFORMS INC | META | 804 | $470,769 | 0.08% |
| 101 | VANGUARD INDEX FDS | 922908744 | 2,776 | $469,977 | 0.08% |
| 102 | ROYAL BK CDA | 780087102 | 3,845 | $463,361 | 0.08% |
| 103 | ISHARES TR | 464287622 | 1,424 | $458,756 | 0.08% |
| 104 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,481 | $454,124 | 0.08% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,912 | $447,503 | 0.08% |
| 106 | ABBOTT LABS | ABLZF | 3,919 | $443,312 | 0.08% |
| 107 | VANGUARD STAR FDS | 921909768 | 7,385 | $435,198 | 0.08% |
| 108 | PUBLIC STORAGE OPER CO | PSA-PS | 1,433 | $429,098 | 0.08% |
| 109 | CANADIAN PACIFIC KANSAS CITY | CP | 5,906 | $427,417 | 0.08% |
| 110 | DUKE ENERGY CORP NEW | DUKB | 3,955 | $426,112 | 0.07% |
| 111 | SPDR S&P MIDCAP 400 ETF TR | MDY | 748 | $426,046 | 0.07% |
| 112 | MCDONALDS CORP | MCD | 1,460 | $423,254 | 0.07% |
| 113 | VANGUARD BD INDEX FDS | 921937835 | 5,742 | $412,907 | 0.07% |
| 114 | ISHARES TR | 464288109 | 5,090 | $412,188 | 0.07% |
| 115 | GENERAL DYNAMICS CORP | GD | 1,543 | $406,565 | 0.07% |
| 116 | TRUIST FINL CORP | 89832Q109 | 9,207 | $399,387 | 0.07% |
| 117 | ISHARES TR | 46429B655 | 7,783 | $395,999 | 0.07% |
| 118 | AMERICAN EXPRESS CO | AXP | 1,315 | $390,279 | 0.07% |
| 119 | 3M CO | MMM | 2,882 | $372,037 | 0.07% |
| 120 | CROWN HLDGS INC | CCK | 4,494 | $371,609 | 0.07% |
| 121 | DIMENSIONAL ETF TRUST | 25434V724 | 8,923 | $365,133 | 0.06% |
| 122 | FIRST HORIZON CORPORATION | FHN-PH | 17,667 | $355,821 | 0.06% |
| 123 | CISCO SYS INC | CSCO | 5,908 | $349,725 | 0.06% |
| 124 | DIMENSIONAL ETF TRUST | 25434V500 | 5,217 | $339,522 | 0.06% |
| 125 | AUTOMATIC DATA PROCESSING IN | ADP | 1,137 | $332,834 | 0.06% |
| 126 | ISHARES TR | 464288406 | 4,476 | $332,388 | 0.06% |
| 127 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,689 | $330,757 | 0.06% |
| 128 | WEC ENERGY GROUP INC | WEC | 3,335 | $313,623 | 0.06% |
| 129 | MONDELEZ INTL INC | 609207105 | 5,199 | $310,536 | 0.05% |
| 130 | BOOKING HOLDINGS INC | BKNG | 62 | $308,042 | 0.05% |
| 131 | VANGUARD WORLD FD | 92204A504 | 1,207 | $306,160 | 0.05% |
| 132 | VANGUARD INDEX FDS | 922908611 | 1,500 | $297,270 | 0.05% |
| 133 | PHILIP MORRIS INTL INC | 718172109 | 2,373 | $285,563 | 0.05% |
| 134 | DOMINION ENERGY INC | D | 5,044 | $271,670 | 0.05% |
| 135 | WASTE MGMT INC DEL | 94106L109 | 1,343 | $271,054 | 0.05% |
| 136 | TEXAS INSTRS INC | 882508104 | 1,435 | $269,077 | 0.05% |
| 137 | CARMAX INC | KMX | 3,285 | $268,582 | 0.05% |
| 138 | ENERGY TRANSFER L P | ET-PI | 13,645 | $267,306 | 0.05% |
| 139 | ENTERGY CORP NEW | ENO | 3,500 | $265,370 | 0.05% |
| 140 | VANGUARD INDEX FDS | 922908629 | 1,002 | $264,658 | 0.05% |
| 141 | SALESFORCE INC | CRM | 786 | $262,783 | 0.05% |
| 142 | DANAHER CORPORATION | 235851102 | 1,142 | $262,146 | 0.05% |
| 143 | VANGUARD MUN BD FDS | 922907746 | 5,155 | $258,420 | 0.05% |
| 144 | SCHWAB STRATEGIC TR | 808524862 | 10,298 | $247,770 | 0.04% |
| 145 | AMERICAN CENTY ETF TR | 025072752 | 3,510 | $247,673 | 0.04% |
| 146 | T-MOBILE US INC | TMUSZ | 1,120 | $247,218 | 0.04% |
| 147 | TEXAS ROADHOUSE INC | TXRH | 1,352 | $243,941 | 0.04% |
| 148 | VANGUARD WORLD FD | 92204A405 | 2,024 | $238,932 | 0.04% |
| 149 | T ROWE PRICE ETF INC | 87283Q867 | 7,061 | $234,919 | 0.04% |
| 150 | CREDIT ACCEP CORP MICH | 225310101 | 484 | $227,219 | 0.04% |
| 151 | CSX CORP | CSX | 6,933 | $223,722 | 0.04% |
| 152 | VANGUARD WORLD FD | 921910873 | 1,050 | $223,293 | 0.04% |
| 153 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 3,900 | $219,414 | 0.04% |
| 154 | PHILLIPS 66 | PSX | 1,873 | $213,439 | 0.04% |
| 155 | DISNEY WALT CO | 254687106 | 1,905 | $212,157 | 0.04% |
| 156 | ENBRIDGE INC | ENNPF | 4,830 | $204,937 | 0.04% |
| 157 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 5,450 | $202,141 | 0.04% |
| 158 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,725 | $201,705 | 0.04% |
| 159 | ISHARES TR | 464288224 | 10,658 | $121,288 | 0.02% |
| 160 | WESTROCK COFFEE CO | WEST | 13,271 | $85,200 | 0.01% |
| 161 | STEREOTAXIS INC | STXS | 18,700 | $42,636 | 0.01% |