13F HOLDINGS REPORT
Summit Asset Management, LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001398344-25-008723
Total Value
$577.7M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 1,960,336 | $54.8M | 9.49% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 1,369,927 | $34.3M | 5.94% |
| 3 | VANECK ETF TRUST | 92189F643 | 372,994 | $32.8M | 5.68% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 1,242,188 | $32.5M | 5.63% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 1,547,835 | $30.6M | 5.30% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 1,046,391 | $27.8M | 4.81% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,799 | $20.1M | 3.48% |
| 8 | ISHARES TR | 464287804 | 172,358 | $18.0M | 3.12% |
| 9 | ISHARES TR | 464287440 | 188,324 | $18.0M | 3.11% |
| 10 | ISHARES TR | 464287200 | 30,073 | $16.9M | 2.92% |
| 11 | SCHWAB STRATEGIC TR | 808524672 | 657,766 | $16.7M | 2.89% |
| 12 | WISDOMTREE TR | WT | 379,812 | $16.5M | 2.85% |
| 13 | ISHARES TR | 46434VBD1 | 655,414 | $16.5M | 2.85% |
| 14 | ISHARES TR | 46435GAA0 | 679,379 | $16.4M | 2.85% |
| 15 | ISHARES TR | 46435UAA9 | 672,494 | $16.3M | 2.81% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 192,143 | $15.7M | 2.72% |
| 17 | APPLE INC | AAPL | 44,792 | $9.9M | 1.72% |
| 18 | ISHARES TR | 464287226 | 86,131 | $8.5M | 1.47% |
| 19 | AUTOZONE INC | AZO | 2,217 | $8.5M | 1.46% |
| 20 | AMAZON COM INC | AMZN | 36,047 | $6.9M | 1.19% |
| 21 | SSGA ACTIVE ETF TR | 78467V848 | 168,975 | $6.8M | 1.18% |
| 22 | ISHARES TR | 464287465 | 82,568 | $6.7M | 1.17% |
| 23 | MICROSOFT CORP | MSFT | 17,844 | $6.7M | 1.16% |
| 24 | NVIDIA CORPORATION | NVDA | 59,149 | $6.4M | 1.11% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 13,095 | $5.5M | 0.95% |
| 26 | ISHARES TR | 46434V803 | 136,474 | $5.0M | 0.86% |
| 27 | WALMART INC | WMT | 48,947 | $4.3M | 0.74% |
| 28 | ISHARES TR | 464288307 | 59,265 | $4.2M | 0.73% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $4.0M | 0.69% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 19,298 | $3.3M | 0.57% |
| 31 | IDEXX LABS INC | 45168D104 | 7,785 | $3.3M | 0.57% |
| 32 | EXXON MOBIL CORP | XOM | 26,700 | $3.2M | 0.55% |
| 33 | JOHNSON & JOHNSON | JNJ | 15,582 | $2.6M | 0.45% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 10,458 | $2.6M | 0.44% |
| 35 | HOME DEPOT INC | HD | 6,858 | $2.5M | 0.44% |
| 36 | RTX CORPORATION | RTX | 17,916 | $2.4M | 0.41% |
| 37 | T ROWE PRICE ETF INC | 87283Q107 | 58,147 | $2.2M | 0.38% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042874 | 29,413 | $2.1M | 0.36% |
| 39 | VISA INC | V | 5,614 | $2.0M | 0.34% |
| 40 | ISHARES TR | 464288620 | 37,919 | $1.9M | 0.34% |
| 41 | FEDEX CORP | FDX | 7,861 | $1.9M | 0.33% |
| 42 | TJX COS INC NEW | 872540109 | 14,968 | $1.8M | 0.32% |
| 43 | SPDR S&P 500 ETF TR | SPY | 3,214 | $1.8M | 0.31% |
| 44 | HONEYWELL INTL INC | 438516106 | 8,430 | $1.8M | 0.31% |
| 45 | INVESCO QQQ TR | IVZ | 3,773 | $1.8M | 0.31% |
| 46 | UNION PAC CORP | UNP | 7,436 | $1.8M | 0.30% |
| 47 | EMERSON ELEC CO | EMR | 15,751 | $1.7M | 0.30% |
| 48 | BANK AMERICA CORP | 060505104 | 40,786 | $1.7M | 0.29% |
| 49 | PROGRESSIVE CORP | 743315103 | 5,895 | $1.7M | 0.29% |
| 50 | JOHNSON CTLS INTL PLC | G51502105 | 19,800 | $1.6M | 0.27% |
| 51 | COCA COLA CO | KO | 22,066 | $1.6M | 0.27% |
| 52 | DEERE & CO | DE | 3,300 | $1.5M | 0.27% |
| 53 | ALPHABET INC | GOOG | 8,600 | $1.3M | 0.23% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 5,347 | $1.3M | 0.23% |
| 55 | DBX ETF TR | 233051853 | 30,052 | $1.3M | 0.23% |
| 56 | ROCKWELL AUTOMATION INC | ROK | 5,044 | $1.3M | 0.23% |
| 57 | VANGUARD INDEX FDS | 922908769 | 4,654 | $1.3M | 0.22% |
| 58 | AT&T INC | T-PC | 44,855 | $1.3M | 0.22% |
| 59 | VICTORY PORTFOLIOS II | 92647X830 | 34,610 | $1.2M | 0.21% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 1,245 | $1.2M | 0.20% |
| 61 | ELI LILLY & CO | LLY | 1,408 | $1.2M | 0.20% |
| 62 | HARBOR ETF TRUST | 41151J885 | 43,350 | $1.2M | 0.20% |
| 63 | TRACTOR SUPPLY CO | TSCO | 20,450 | $1.1M | 0.20% |
| 64 | MID-AMER APT CMNTYS INC | 59522J103 | 6,693 | $1.1M | 0.19% |
| 65 | PEPSICO INC | PEP | 7,419 | $1.1M | 0.19% |
| 66 | CNH INDL N V | N20944109 | 90,000 | $1.1M | 0.19% |
| 67 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,029 | $1.0M | 0.18% |
| 68 | ABBVIE INC | ABBV | 4,828 | $1.0M | 0.18% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 13,961 | $989,681 | 0.17% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 12,602 | $986,485 | 0.17% |
| 71 | EXPEDITORS INTL WASH INC | 302130109 | 8,010 | $963,203 | 0.17% |
| 72 | SCHWAB STRATEGIC TR | 808524607 | 39,438 | $924,032 | 0.16% |
| 73 | DIMENSIONAL ETF TRUST | 25434V401 | 14,345 | $867,586 | 0.15% |
| 74 | VANGUARD INDEX FDS | 922908363 | 1,683 | $864,911 | 0.15% |
| 75 | ISHARES TR | 464287408 | 4,478 | $853,417 | 0.15% |
| 76 | VANGUARD ADMIRAL FDS INC | 921932794 | 7,546 | $806,516 | 0.14% |
| 77 | GLOBE LIFE INC | GL-PD | 6,011 | $791,799 | 0.14% |
| 78 | SCHWAB STRATEGIC TR | 808524201 | 35,475 | $783,288 | 0.14% |
| 79 | CHEVRON CORP NEW | CVX | 4,504 | $753,531 | 0.13% |
| 80 | ISHARES TR | 464287119 | 9,085 | $735,794 | 0.13% |
| 81 | PINNACLE FINL PARTNERS INC | 72346Q104 | 6,900 | $731,645 | 0.13% |
| 82 | ISHARES TR | 464288208 | 9,855 | $730,088 | 0.13% |
| 83 | OREILLY AUTOMOTIVE INC | 67103H107 | 496 | $710,560 | 0.12% |
| 84 | PACER FDS TR | 69374H881 | 12,860 | $704,214 | 0.12% |
| 85 | MASTERCARD INCORPORATED | MA | 1,265 | $693,372 | 0.12% |
| 86 | FASTENAL CO | FAST | 8,688 | $673,754 | 0.12% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 14,308 | $648,990 | 0.11% |
| 88 | ISHARES TR | 464287507 | 11,016 | $642,784 | 0.11% |
| 89 | VIRTUS ETF TR II | 92790A405 | 26,109 | $616,433 | 0.11% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,115 | $603,552 | 0.10% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,695 | $591,298 | 0.10% |
| 92 | PFIZER INC | PFE | 23,267 | $589,588 | 0.10% |
| 93 | MERCK & CO INC | MRK | 6,568 | $589,544 | 0.10% |
| 94 | SOUTHERN CO | SOMN | 5,746 | $528,377 | 0.09% |
| 95 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,439 | $527,087 | 0.09% |
| 96 | ABBOTT LABS | ABLZF | 3,919 | $519,895 | 0.09% |
| 97 | SCHWAB STRATEGIC TR | 808524102 | 23,958 | $515,805 | 0.09% |
| 98 | WELLS FARGO CO NEW | 949746101 | 7,150 | $513,299 | 0.09% |
| 99 | ORACLE CORP | ORCL-PD | 3,366 | $470,573 | 0.08% |
| 100 | META PLATFORMS INC | META | 804 | $463,412 | 0.08% |
| 101 | VANGUARD INDEX FDS | 922908744 | 2,665 | $460,352 | 0.08% |
| 102 | VANGUARD STAR FDS | 921909768 | 7,385 | $458,609 | 0.08% |
| 103 | MCDONALDS CORP | MCD | 1,461 | $456,298 | 0.08% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 4,027 | $442,930 | 0.08% |
| 105 | ISHARES TR | 464287622 | 1,424 | $436,798 | 0.08% |
| 106 | ISHARES TR | 464287309 | 4,697 | $436,023 | 0.08% |
| 107 | ROYAL BK CDA | 780087102 | 3,845 | $433,408 | 0.08% |
| 108 | PUBLIC STORAGE OPER CO | PSA-PS | 1,433 | $428,883 | 0.07% |
| 109 | 3M CO | MMM | 2,882 | $423,251 | 0.07% |
| 110 | GENERAL DYNAMICS CORP | GD | 1,543 | $420,591 | 0.07% |
| 111 | ALPHABET INC | GOOG | 2,692 | $416,291 | 0.07% |
| 112 | CANADIAN PACIFIC KANSAS CITY | CP | 5,906 | $414,660 | 0.07% |
| 113 | ISHARES TR | 464288109 | 5,090 | $414,581 | 0.07% |
| 114 | WASTE MGMT INC DEL | 94106L109 | 1,757 | $406,820 | 0.07% |
| 115 | CROWN HLDGS INC | CCK | 4,494 | $401,134 | 0.07% |
| 116 | SPDR S&P MIDCAP 400 ETF TR | MDY | 748 | $399,043 | 0.07% |
| 117 | INNOVATOR ETFS TRUST | INHD | 11,585 | $397,366 | 0.07% |
| 118 | VANGUARD BD INDEX FDS | 921937835 | 5,353 | $393,178 | 0.07% |
| 119 | DUKE ENERGY CORP NEW | DUKB | 3,155 | $384,815 | 0.07% |
| 120 | TRUIST FINL CORP | 89832Q109 | 9,221 | $379,460 | 0.07% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 2,375 | $377,003 | 0.07% |
| 122 | DIMENSIONAL ETF TRUST | 25434V724 | 8,959 | $369,194 | 0.06% |
| 123 | CISCO SYS INC | CSCO | 5,908 | $364,552 | 0.06% |
| 124 | WEC ENERGY GROUP INC | WEC | 3,335 | $363,448 | 0.06% |
| 125 | FIRST HORIZON CORPORATION | FHN-PH | 18,455 | $358,394 | 0.06% |
| 126 | ISHARES TR | 46429B655 | 6,997 | $357,197 | 0.06% |
| 127 | AMERICAN EXPRESS CO | AXP | 1,315 | $353,801 | 0.06% |
| 128 | MONDELEZ INTL INC | 609207105 | 5,199 | $352,752 | 0.06% |
| 129 | AUTOMATIC DATA PROCESSING IN | ADP | 1,137 | $347,388 | 0.06% |
| 130 | ISHARES TR | 464288406 | 4,476 | $332,074 | 0.06% |
| 131 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,689 | $327,649 | 0.06% |
| 132 | VANGUARD WORLD FD | 92204A504 | 1,189 | $314,784 | 0.05% |
| 133 | ENTERGY CORP NEW | ENO | 3,500 | $299,215 | 0.05% |
| 134 | T-MOBILE US INC | TMUSZ | 1,120 | $298,715 | 0.05% |
| 135 | SCHWAB STRATEGIC TR | 808524862 | 12,267 | $298,582 | 0.05% |
| 136 | BOOKING HOLDINGS INC | BKNG | 62 | $285,628 | 0.05% |
| 137 | DOMINION ENERGY INC | D | 4,954 | $277,771 | 0.05% |
| 138 | VANGUARD INDEX FDS | 922908629 | 1,002 | $259,137 | 0.04% |
| 139 | DIMENSIONAL ETF TRUST | 25434V500 | 4,303 | $257,104 | 0.04% |
| 140 | CARMAX INC | KMX | 3,285 | $255,967 | 0.04% |
| 141 | VANGUARD MUN BD FDS | 922907746 | 5,155 | $255,791 | 0.04% |
| 142 | TEXAS INSTRS INC | 882508104 | 1,420 | $255,174 | 0.04% |
| 143 | CREDIT ACCEP CORP MICH | 225310101 | 484 | $249,913 | 0.04% |
| 144 | VANGUARD WORLD FD | 92204A405 | 2,024 | $241,765 | 0.04% |
| 145 | CVS HEALTH CORP | CVS | 3,525 | $238,819 | 0.04% |
| 146 | DANAHER CORPORATION | 235851102 | 1,142 | $234,110 | 0.04% |
| 147 | AMERICAN TOWER CORP NEW | 03027X100 | 1,072 | $233,267 | 0.04% |
| 148 | PHILLIPS 66 | PSX | 1,874 | $231,428 | 0.04% |
| 149 | VANGUARD INDEX FDS | 922908611 | 1,239 | $230,813 | 0.04% |
| 150 | AMERICAN CENTY ETF TR | 025072752 | 3,510 | $229,800 | 0.04% |
| 151 | T ROWE PRICE ETF INC | 87283Q867 | 6,981 | $225,347 | 0.04% |
| 152 | TEXAS ROADHOUSE INC | TXRH | 1,352 | $225,284 | 0.04% |
| 153 | CME GROUP INC | CME | 845 | $224,170 | 0.04% |
| 154 | SALESFORCE INC | CRM | 806 | $216,298 | 0.04% |
| 155 | WASTE CONNECTIONS INC | WCN | 1,108 | $216,271 | 0.04% |
| 156 | THE CIGNA GROUP | 125523100 | 657 | $216,153 | 0.04% |
| 157 | ENBRIDGE INC | ENNPF | 4,830 | $214,017 | 0.04% |
| 158 | VANGUARD WORLD FD | 921910873 | 1,050 | $211,449 | 0.04% |
| 159 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 5,450 | $208,790 | 0.04% |
| 160 | CSX CORP | CSX | 6,947 | $204,464 | 0.04% |
| 161 | ISHARES TR | 464287168 | 1,500 | $201,435 | 0.03% |
| 162 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 3,900 | $200,850 | 0.03% |
| 163 | SPDR SER TR | 78464A763 | 1,475 | $200,128 | 0.03% |
| 164 | ISHARES TR | 464288224 | 10,658 | $121,714 | 0.02% |
| 165 | WESTROCK COFFEE CO | WEST | 13,271 | $95,817 | 0.02% |
| 166 | STEREOTAXIS INC | STXS | 19,700 | $34,672 | 0.01% |