Q3 2024 · 13F-HR
Summit Asset Management, LLCholdings as filed
Filed 2024-11-06 · accession 0001398344-24-020030
$532.4M
Reported value
166
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $51.9M | 9.75% | 614,398 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $34.2M | 6.43% | 328,391 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $34.1M | 6.41% | 352,020 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $33.6M | 6.31% | 817,196 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $33.0M | 6.20% | 397,210 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $22.2M | 4.16% | 275,701 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $22.0M | 4.13% | 841,247 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $20.1M | 3.78% | 440,499 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $19.4M | 3.65% | 166,249 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $17.7M | 3.32% | 180,394 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.4M | 3.27% | 37,831 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $15.5M | 2.91% | 638,269 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $15.5M | 2.91% | 617,003 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $15.1M | 2.83% | 597,351 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $14.3M | 2.68% | 24,778 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.2M | 1.92% | 43,952 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $7.9M | 1.49% | 2,517 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 1.36% | 16,767 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.2M | 1.35% | 59,251 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.6M | 1.05% | 13,249 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $4.4M | 0.82% | 59,702 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.0M | 0.76% | 49,857 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.0M | 0.74% | 7,835 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 0.69% | 19,777 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.5M | 0.65% | 500 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.4M | 0.64% | 19,617 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.56% | 42,067 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.54% | 24,554 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.46% | 15,185 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $2.3M | 0.44% | 56,711 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $2.3M | 0.44% | 59,022 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.44% | 5,771 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.3M | 0.43% | 8,384 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.1M | 0.40% | 20,856 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.37% | 3,387 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.36% | 7,698 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.35% | 8,958 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.34% | 3,760 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.32% | 14,292 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.30% | 22,365 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.29% | 5,613 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.28% | 5,895 | Common | NONE |
| 233051853 | DBEU | DBX ETF TR | $1.4M | 0.27% | 33,790 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.27% | 8,535 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.26% | 12,451 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.4M | 0.26% | 17,500 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.25% | 3,200 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.25% | 4,654 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.24% | 32,785 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.24% | 7,552 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.24% | 5,769 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.23% | 10,054 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.2M | 0.22% | 23,156 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.2M | 0.22% | 4,099 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.22% | 5,730 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.22% | 13,949 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.22% | 1,328 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.2M | 0.22% | 7,381 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.22% | 13,953 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.22% | 1,301 | Common | NONE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $1.1M | 0.21% | 38,942 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.1M | 0.20% | 8,010 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.0M | 0.20% | 3,029 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.0M | 0.20% | 3,874 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $952,970 | 0.18% | 4,826 | Common | NONE |
| 00206R102 | T | AT&T INC | $946,250 | 0.18% | 43,011 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $935,769 | 0.18% | 4,746 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $903,860 | 0.17% | 7,546 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $892,259 | 0.17% | 14,345 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $864,027 | 0.16% | 8,819 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $821,400 | 0.15% | 74,000 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $816,736 | 0.15% | 12,602 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $802,326 | 0.15% | 11,825 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $766,705 | 0.14% | 1,453 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $763,503 | 0.14% | 9,085 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $749,177 | 0.14% | 9,855 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $746,919 | 0.14% | 22,430 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $745,862 | 0.14% | 6,568 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $743,694 | 0.14% | 12,860 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $726,340 | 0.14% | 11,655 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $681,339 | 0.13% | 19,236 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $664,234 | 0.12% | 6,272 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $649,070 | 0.12% | 22,428 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $638,749 | 0.12% | 14,223 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $632,862 | 0.12% | 13,315 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $625,856 | 0.12% | 1,720 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $624,657 | 0.12% | 1,265 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $620,497 | 0.12% | 8,688 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $589,261 | 0.11% | 4,322 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $576,634 | 0.11% | 3,384 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $571,194 | 0.11% | 496 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $569,248 | 0.11% | 3,865 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $515,482 | 0.10% | 5,716 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $514,532 | 0.10% | 7,735 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $505,199 | 0.09% | 5,906 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $504,315 | 0.09% | 5,267 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $484,606 | 0.09% | 2,776 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $479,587 | 0.09% | 3,845 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $478,105 | 0.09% | 7,385 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $466,295 | 0.09% | 1,543 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $455,662 | 0.09% | 796 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $447,691 | 0.08% | 1,424 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $446,839 | 0.08% | 3,919 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $446,468 | 0.08% | 2,692 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $445,179 | 0.08% | 15,293 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $444,385 | 0.08% | 1,459 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $430,885 | 0.08% | 4,494 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $426,106 | 0.08% | 748 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $418,398 | 0.08% | 5,090 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $409,620 | 0.08% | 8,363 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $409,367 | 0.08% | 7,912 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $407,639 | 0.08% | 2,982 | Common | NONE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $407,385 | 0.08% | 17,117 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $403,904 | 0.08% | 7,150 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $393,158 | 0.07% | 9,192 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $381,042 | 0.07% | 7,630 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $371,960 | 0.07% | 5,049 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $370,402 | 0.07% | 8,885 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $365,404 | 0.07% | 3,629 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $363,772 | 0.07% | 3,155 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $356,628 | 0.07% | 1,315 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $348,977 | 0.07% | 1,237 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $343,041 | 0.06% | 4,476 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $338,375 | 0.06% | 5,217 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $334,523 | 0.06% | 1,689 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $327,508 | 0.06% | 1,178 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $320,760 | 0.06% | 3,335 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $317,325 | 0.06% | 5,963 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $314,642 | 0.06% | 1,137 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $314,611 | 0.06% | 6,164 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $313,800 | 0.06% | 5,430 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $308,074 | 0.06% | 19,837 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $301,170 | 0.06% | 1,500 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $296,428 | 0.06% | 1,435 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $287,782 | 0.05% | 2,371 | Common | NONE |
| 05969A105 | TBBK | BANCORP INC DEL | $280,875 | 0.05% | 5,250 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $278,858 | 0.05% | 1,343 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $278,184 | 0.05% | 11,415 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $264,989 | 0.05% | 890 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $264,358 | 0.05% | 1,002 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $263,524 | 0.05% | 5,155 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $261,151 | 0.05% | 62 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $254,193 | 0.05% | 3,285 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $248,374 | 0.05% | 1,068 | Common | NONE |
| 025072752 | ACLC | AMERICAN CENTY ETF TR | $246,753 | 0.05% | 3,510 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $246,169 | 0.05% | 1,873 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $245,232 | 0.05% | 3,900 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $244,396 | 0.05% | 418 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $242,596 | 0.05% | 15,115 | Common | NONE |
| 126408103 | CSX | CSX CORP | $238,981 | 0.04% | 6,921 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $231,123 | 0.04% | 1,120 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $230,318 | 0.04% | 1,750 | Common | NONE |
| 654106103 | NKE | NIKE INC | $228,249 | 0.04% | 2,582 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $227,611 | 0.04% | 657 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $222,573 | 0.04% | 3,900 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $221,293 | 0.04% | 2,013 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $220,610 | 0.04% | 806 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $216,972 | 0.04% | 1,050 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $214,615 | 0.04% | 484 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $211,064 | 0.04% | 5,053 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $209,509 | 0.04% | 1,475 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $205,033 | 0.04% | 757 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $202,605 | 0.04% | 1,500 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $156,566 | 0.03% | 10,658 | Common | NONE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $86,262 | 0.02% | 13,271 | Common | NONE |
| 85916J409 | STXS | STEREOTAXIS INC | $38,148 | 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.