Q4 2024 · 13F-HR
Summit Asset Management, LLCholdings as filed
Filed 2025-02-04 · accession 0001398344-25-001793
$569.2M
Reported value
161
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $53.2M | 9.34% | 1,945,979 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $38.2M | 6.71% | 1,369,929 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $34.1M | 5.99% | 1,229,842 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $34.0M | 5.98% | 367,160 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $28.0M | 4.91% | 1,510,853 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $26.7M | 4.69% | 1,024,087 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $19.6M | 3.45% | 170,257 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $17.7M | 3.11% | 30,052 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.0M | 2.98% | 37,442 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $16.8M | 2.96% | 182,088 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $16.5M | 2.90% | 379,246 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $16.1M | 2.83% | 642,571 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $16.0M | 2.81% | 664,593 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $15.8M | 2.77% | 658,487 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $15.5M | 2.72% | 669,237 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $14.8M | 2.59% | 183,934 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.0M | 1.92% | 43,751 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.2M | 1.43% | 37,177 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.1M | 1.42% | 83,645 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.7M | 1.35% | 57,421 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $7.3M | 1.29% | 2,287 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 1.25% | 16,866 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $6.6M | 1.16% | 168,255 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.2M | 1.10% | 82,568 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.6M | 0.99% | 13,177 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $4.7M | 0.83% | 136,474 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $4.5M | 0.79% | 59,362 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.4M | 0.78% | 49,249 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.60% | 500 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 0.57% | 19,474 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.2M | 0.57% | 7,785 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.46% | 24,456 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $2.5M | 0.43% | 58,197 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.40% | 5,871 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.39% | 35,006 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 0.39% | 7,845 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 0.39% | 9,158 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.38% | 14,930 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.9M | 0.34% | 38,475 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.34% | 3,291 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.33% | 3,728 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.31% | 5,614 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.30% | 14,242 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.30% | 7,433 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.29% | 8,545 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.28% | 12,751 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.26% | 33,785 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.25% | 5,895 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.4M | 0.25% | 17,800 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.25% | 3,300 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.24% | 22,066 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.24% | 6,030 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.24% | 4,654 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 0.23% | 4,544 | Common | NONE |
| 233051853 | DBEU | DBX ETF TR | $1.3M | 0.22% | 30,843 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.22% | 10,854 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.2M | 0.21% | 45,500 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.21% | 5,347 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.20% | 1,239 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.20% | 7,419 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.1M | 0.19% | 3,029 | Common | NONE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $1.1M | 0.19% | 42,800 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $1.1M | 0.19% | 32,415 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.19% | 20,450 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.0M | 0.18% | 6,689 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.18% | 1,318 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.18% | 13,955 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $951,720 | 0.17% | 84,000 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $932,674 | 0.16% | 12,602 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $914,494 | 0.16% | 14,345 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $906,817 | 0.16% | 1,683 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $887,268 | 0.16% | 8,010 | Common | NONE |
| 00206R102 | T | AT&T INC | $881,553 | 0.15% | 38,716 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $877,675 | 0.15% | 7,546 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $858,006 | 0.15% | 4,495 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $857,723 | 0.15% | 4,827 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $822,311 | 0.14% | 35,475 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $814,016 | 0.14% | 9,085 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $789,232 | 0.14% | 6,899 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $750,458 | 0.13% | 9,855 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $726,333 | 0.13% | 12,860 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $712,702 | 0.13% | 11,438 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $699,133 | 0.12% | 6,269 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $666,111 | 0.12% | 1,265 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $655,225 | 0.12% | 13,115 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $653,385 | 0.11% | 6,568 | Common | NONE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $634,025 | 0.11% | 26,495 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $624,754 | 0.11% | 8,688 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $617,276 | 0.11% | 23,267 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $588,157 | 0.10% | 496 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $576,157 | 0.10% | 14,408 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $560,812 | 0.10% | 3,365 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $559,856 | 0.10% | 3,865 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $526,754 | 0.09% | 23,205 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $513,479 | 0.09% | 4,072 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $509,596 | 0.09% | 2,692 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $502,216 | 0.09% | 7,150 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $476,886 | 0.08% | 4,697 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $471,813 | 0.08% | 5,731 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $470,769 | 0.08% | 804 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $469,977 | 0.08% | 2,776 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $463,361 | 0.08% | 3,845 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $458,756 | 0.08% | 1,424 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $454,124 | 0.08% | 14,481 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $447,503 | 0.08% | 7,912 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $443,312 | 0.08% | 3,919 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $435,198 | 0.08% | 7,385 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $429,098 | 0.08% | 1,433 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $427,417 | 0.08% | 5,906 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $426,112 | 0.07% | 3,955 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $426,046 | 0.07% | 748 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $423,254 | 0.07% | 1,460 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $412,907 | 0.07% | 5,742 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $412,188 | 0.07% | 5,090 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $406,565 | 0.07% | 1,543 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $399,387 | 0.07% | 9,207 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $395,999 | 0.07% | 7,783 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $390,279 | 0.07% | 1,315 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $372,037 | 0.07% | 2,882 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $371,609 | 0.07% | 4,494 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $365,133 | 0.06% | 8,923 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $355,821 | 0.06% | 17,667 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $349,725 | 0.06% | 5,908 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $339,522 | 0.06% | 5,217 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $332,834 | 0.06% | 1,137 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $332,388 | 0.06% | 4,476 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $330,757 | 0.06% | 1,689 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $313,623 | 0.06% | 3,335 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $310,536 | 0.05% | 5,199 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $308,042 | 0.05% | 62 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $306,160 | 0.05% | 1,207 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $297,270 | 0.05% | 1,500 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $285,563 | 0.05% | 2,373 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $271,670 | 0.05% | 5,044 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $271,054 | 0.05% | 1,343 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $269,077 | 0.05% | 1,435 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $268,582 | 0.05% | 3,285 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $267,306 | 0.05% | 13,645 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $265,370 | 0.05% | 3,500 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $264,658 | 0.05% | 1,002 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $262,783 | 0.05% | 786 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $262,146 | 0.05% | 1,142 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $258,420 | 0.05% | 5,155 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $247,770 | 0.04% | 10,298 | Common | NONE |
| 025072752 | ACLC | AMERICAN CENTY ETF TR | $247,673 | 0.04% | 3,510 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $247,218 | 0.04% | 1,120 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $243,941 | 0.04% | 1,352 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $238,932 | 0.04% | 2,024 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $234,919 | 0.04% | 7,061 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $227,219 | 0.04% | 484 | Common | NONE |
| 126408103 | CSX | CSX CORP | $223,722 | 0.04% | 6,933 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $223,293 | 0.04% | 1,050 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $219,414 | 0.04% | 3,900 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $213,439 | 0.04% | 1,873 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $212,157 | 0.04% | 1,905 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $204,937 | 0.04% | 4,830 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $202,141 | 0.04% | 5,450 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $201,705 | 0.04% | 2,725 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $121,288 | 0.02% | 10,658 | Common | NONE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $85,200 | 0.01% | 13,271 | Common | NONE |
| 85916J409 | STXS | STEREOTAXIS INC | $42,636 | 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.