13F-HR filed by Summit Asset Management, LLC
Summit Asset Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-07, with 145 holding rows worth $294,466,000.
- Accession
- 0001398344-21-009908
- Filer
- CIK 1509974
- Filed
- 2021-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 145 entries on the cover page, a total value of $294,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,467,000 with VALUE read as thousands by filing date, 13F file number 028-14078. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 448,130 | $32,678,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 313,834 | $23,359,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 167,272 | $21,709,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 480,739 | $18,085,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 254,742 | $16,630,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 138,422 | $15,023,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 345,637 | $14,272,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 41,097 | $13,569,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 320,303 | $10,384,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 154,815 | $9,753,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,185 | $9,244,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,635 | $5,452,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 12,580 | $4,757,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,054 | $3,941,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,509 | $3,185,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,962 | $3,110,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,812 | $2,872,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 700 | $2,700,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,365 | $2,630,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 35,670 | $2,471,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 768 | $2,376,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,667 | $2,341,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,224 | $2,338,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,199 | $2,045,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 54,762 | $1,543,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,878 | $1,516,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,579 | $1,484,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,450 | $1,477,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,074 | $1,460,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 22,009 | $1,407,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,036 | $1,328,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,618 | $1,323,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,260 | $1,297,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,104 | $1,292,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,241 | $1,285,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,187 | $1,156,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,130 | $1,114,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,960 | $1,073,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,285 | $1,052,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,434 | $1,048,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,113 | $993,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,673 | $958,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,677 | $944,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 451 | $933,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,124 | $912,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,303 | $893,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,253 | $879,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,184 | $873,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,401 | $853,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,415 | $841,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,813 | $835,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,307 | $832,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,795 | $802,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,577 | $787,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16,289 | $785,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,026 | $776,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,193 | $768,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 22,873 | $754,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,192 | $750,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,416 | $746,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,729 | $736,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,090 | $724,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,446 | $717,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,922 | $669,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,452 | $655,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,204 | $640,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,545 | $633,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,166 | $625,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,727 | $595,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,343 | $568,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 841 | $562,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,239 | $562,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,152 | $559,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,485 | $536,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,468 | $526,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 958 | $512,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,900 | $508,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,406 | $490,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,443 | $451,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,696 | $443,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,180 | $438,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,676 | $436,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,008 | $436,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,469 | $433,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,855 | $433,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,206 | $429,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,652 | $429,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,720 | $424,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,356 | $420,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,853 | $417,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,781 | $415,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,452 | $414,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,351 | $401,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,785 | $395,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,079 | $392,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,700 | $389,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,100 | $384,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,691 | $379,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,884 | $378,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,058 | $373,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 180 | $371,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,019 | $369,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,355 | $358,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,871 | $355,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,845 | $355,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,888 | $341,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,711 | $329,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,440 | $324,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,949 | $317,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,357 | $314,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,545 | $313,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,335 | $312,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,716 | $307,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,313 | $304,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,522 | $288,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,543 | $280,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,492 | $275,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,400 | $274,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,286 | $272,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 568 | $270,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,200 | $269,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,167 | $263,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,563 | $259,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 705 | $254,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,765 | $249,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,479 | $244,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 649 | $241,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 474 | $240,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,617 | $238,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,465 | $229,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,480 | $227,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,252 | $226,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,908 | $225,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,630 | $218,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,450 | $218,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,225 | $215,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,618 | $212,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,120 | $211,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,126 | $210,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,229 | $207,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,571 | $206,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 630 | $206,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,574 | $203,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 12,933 | $180,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 10,460 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-009908 | this filing | 2021-05-07 | acceptance time not in the bulk data set |