Q2 2024 · 13F-HR
Summit Asset Management, LLCholdings as filed
Filed 2024-08-05 · accession 0001398344-24-013661
$483.1M
Reported value
156
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $46.5M | 9.63% | 598,069 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $33.2M | 6.87% | 329,207 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $29.9M | 6.19% | 384,420 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $29.8M | 6.16% | 775,126 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $28.9M | 5.99% | 334,085 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $20.0M | 4.14% | 270,229 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $19.5M | 4.04% | 827,711 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $19.3M | 3.99% | 422,497 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $17.3M | 3.57% | 161,770 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $15.3M | 3.16% | 163,221 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $14.9M | 3.08% | 598,378 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $14.8M | 3.05% | 587,180 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $14.7M | 3.04% | 615,935 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.7M | 3.04% | 36,045 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.4M | 2.36% | 20,814 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.4M | 1.94% | 44,569 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $7.7M | 1.59% | 2,584 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 1.48% | 16,024 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 1.47% | 57,306 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.3M | 1.10% | 13,603 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $4.1M | 0.84% | 60,002 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.8M | 0.79% | 7,835 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 0.78% | 19,552 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.7M | 0.78% | 22,711 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.76% | 600 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.5M | 0.72% | 51,102 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.64% | 46,506 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.60% | 25,303 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 0.52% | 8,389 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $2.3M | 0.48% | 60,083 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.46% | 15,176 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $2.1M | 0.43% | 51,968 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.38% | 3,340 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.38% | 3,789 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.7M | 0.36% | 18,005 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.36% | 7,695 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.35% | 4,941 | Common | NONE |
| 233051853 | DBEU | DBX ETF TR | $1.6M | 0.34% | 39,080 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.33% | 14,292 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.32% | 7,758 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.32% | 8,408 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.31% | 5,615 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.29% | 22,340 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.26% | 7,552 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.26% | 4,654 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.25% | 5,895 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.25% | 1,328 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.24% | 10,327 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.23% | 1,304 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.23% | 23,289 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.23% | 4,090 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.23% | 13,888 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.22% | 26,634 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.1M | 0.22% | 7,377 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.0M | 0.21% | 3,029 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $999,568 | 0.21% | 8,010 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $997,724 | 0.21% | 5,769 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $995,847 | 0.21% | 13,514 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $987,400 | 0.20% | 13,944 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $954,524 | 0.20% | 4,470 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $943,874 | 0.20% | 14,200 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $917,694 | 0.19% | 5,042 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $872,188 | 0.18% | 8,688 | Common | NONE |
| 244199105 | DE | DEERE & CO | $868,690 | 0.18% | 2,325 | Common | NONE |
| 00206R102 | T | AT&T INC | $864,354 | 0.18% | 45,230 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $844,203 | 0.17% | 14,345 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $831,720 | 0.17% | 7,546 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $827,526 | 0.17% | 4,825 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $813,118 | 0.17% | 6,568 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $759,756 | 0.16% | 11,825 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $739,610 | 0.15% | 9,085 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $736,099 | 0.15% | 2,674 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $726,689 | 0.15% | 1,453 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $705,878 | 0.15% | 8,819 | Common | NONE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $701,734 | 0.15% | 25,370 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $690,778 | 0.14% | 9,855 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $683,936 | 0.14% | 19,236 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $682,051 | 0.14% | 11,655 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $681,942 | 0.14% | 12,515 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $635,342 | 0.13% | 12,830 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $611,029 | 0.13% | 3,906 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $609,161 | 0.13% | 13,315 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $597,806 | 0.12% | 21,365 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $584,495 | 0.12% | 14,173 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $567,280 | 0.12% | 56,000 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $549,851 | 0.11% | 5,463 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $547,038 | 0.11% | 1,240 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $545,954 | 0.11% | 8,688 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $530,708 | 0.11% | 8,801 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $527,963 | 0.11% | 6,706 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $523,806 | 0.11% | 496 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $515,809 | 0.11% | 6,269 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $510,040 | 0.11% | 3,727 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $494,758 | 0.10% | 1,720 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $491,425 | 0.10% | 7,817 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $487,408 | 0.10% | 5,267 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $452,405 | 0.09% | 3,204 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $447,686 | 0.09% | 1,543 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $442,276 | 0.09% | 5,702 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $435,703 | 0.09% | 2,392 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $424,639 | 0.09% | 7,150 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $423,697 | 0.09% | 1,424 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $411,131 | 0.09% | 2,563 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $409,031 | 0.08% | 3,845 | Common | NONE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $407,898 | 0.08% | 17,117 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $407,254 | 0.08% | 3,919 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $388,483 | 0.08% | 5,090 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $385,233 | 0.08% | 8,004 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $372,491 | 0.08% | 1,462 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $362,534 | 0.08% | 719 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $361,699 | 0.07% | 12,481 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $356,538 | 0.07% | 9,177 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $348,159 | 0.07% | 11,260 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $347,428 | 0.07% | 8,847 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $346,317 | 0.07% | 1,302 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $334,309 | 0.07% | 4,494 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $330,407 | 0.07% | 5,049 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $329,873 | 0.07% | 7,943 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $316,226 | 0.07% | 3,155 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $314,919 | 0.07% | 6,164 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $314,394 | 0.07% | 4,476 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $313,437 | 0.06% | 5,217 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $308,510 | 0.06% | 1,690 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $304,731 | 0.06% | 2,982 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $304,488 | 0.06% | 1,315 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $293,224 | 0.06% | 548 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $286,568 | 0.06% | 1,343 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $285,939 | 0.06% | 6,019 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $285,329 | 0.06% | 1,142 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $282,069 | 0.06% | 1,450 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $280,770 | 0.06% | 5,730 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $273,780 | 0.06% | 1,500 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $271,391 | 0.06% | 1,137 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $264,275 | 0.05% | 1,872 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $261,664 | 0.05% | 3,335 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $258,317 | 0.05% | 5,155 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $249,105 | 0.05% | 484 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $249,042 | 0.05% | 15,792 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $242,584 | 0.05% | 1,002 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $240,922 | 0.05% | 3,285 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $239,951 | 0.05% | 2,368 | Common | NONE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $239,200 | 0.05% | 7,207 | Common | NONE |
| 025072752 | ACLC | AMERICAN CENTY ETF TR | $236,643 | 0.05% | 3,510 | Common | NONE |
| 126408103 | CSX | CSX CORP | $231,114 | 0.05% | 6,909 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $230,334 | 0.05% | 3,900 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $229,767 | 0.05% | 58 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $227,177 | 0.05% | 4,123 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $217,184 | 0.04% | 657 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $212,982 | 0.04% | 1,862 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $212,871 | 0.04% | 418 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $208,331 | 0.04% | 5,320 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $207,598 | 0.04% | 1,068 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $207,155 | 0.04% | 1,050 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $200,179 | 0.04% | 2,004 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $141,965 | 0.03% | 10,658 | Common | NONE |
| 85916J409 | STXS | STEREOTAXIS INC | $34,034 | 0.01% | 18,700 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.