13F-HR filed by Summit Asset Management, LLC
Summit Asset Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 158 holding rows worth $466,135,150.
- Accession
- 0001398344-24-008688
- Filer
- CIK 1509974
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 158 entries on the cover page, a total value of $466,135,150 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,135,150 with VALUE read as dollars as filed, 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 | 581,645 | $46,898,037 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 369,826 | $30,114,894 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 324,220 | $30,061,671 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 732,122 | $28,567,391 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 313,605 | $28,193,083 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 261,242 | $19,849,166 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 791,765 | $19,208,220 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 404,388 | $18,577,594 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 155,397 | $17,174,529 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,397 | $14,885,146 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 581,404 | $14,564,158 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 586,460 | $14,550,065 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 152,605 | $14,445,589 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 603,385 | $14,390,732 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,022 | $8,423,246 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,564 | $8,080,831 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,439 | $7,448,985 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,245 | $6,413,873 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,766 | $5,475,564 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,638 | $5,094,669 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 60,960 | $4,308,653 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,835 | $4,230,352 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 600 | $3,806,640 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,781 | $3,696,228 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 50,928 | $3,429,472 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,117 | $3,267,944 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 51,579 | $3,103,481 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,539 | $2,852,365 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,188 | $2,372,458 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,582 | $2,306,759 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 62,712 | $2,213,734 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 54,024 | $2,163,661 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,690 | $1,891,260 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,439 | $1,798,731 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,261 | $1,788,482 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,795 | $1,685,107 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 39,339 | $1,614,866 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,615 | $1,566,989 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,292 | $1,449,495 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,731 | $1,431,212 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,281 | $1,363,181 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,648 | $1,316,744 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,135 | $1,248,725 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,895 | $1,219,204 | dollars as filed | |
| VTI | 922908769 | COM | 4,654 | $1,209,575 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,008 | $1,203,402 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,019 | $1,149,361 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,307 | $1,147,648 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,812 | $1,103,026 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,090 | $1,070,435 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,328 | $1,033,131 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,010 | $973,776 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,373 | $970,119 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,264 | $959,518 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,291 | $945,545 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,042 | $941,896 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,029 | $922,967 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,126 | $921,651 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,909 | $893,840 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,939 | $890,834 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 7,546 | $848,397 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 14,345 | $817,378 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,033 | $797,569 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 43,182 | $759,996 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,225 | $758,684 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,819 | $757,357 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,500 | $751,180 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,266 | $729,123 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,511 | $727,176 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 9,855 | $717,740 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,453 | $698,457 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,085 | $685,736 | dollars as filed | |
| IJH | 464287507 | COM | 11,080 | $672,999 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 19,236 | $670,952 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,688 | $670,192 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,605 | $659,238 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,210 | $658,853 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,175 | $649,379 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,041 | $637,481 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 12,830 | $635,727 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,288 | $613,269 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,939 | $608,795 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,813 | $584,439 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,522 | $567,394 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 13,315 | $560,961 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 496 | $559,924 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,727 | $553,944 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,801 | $530,686 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,906 | $520,732 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,065 | $512,872 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,720 | $498,903 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,594 | $464,380 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,576 | $462,486 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 35,000 | $453,600 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,342 | $451,078 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,919 | $445,467 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,543 | $435,882 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,994 | $433,601 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,943 | $430,749 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,568 | $418,224 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,461 | $411,896 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 17,117 | $410,123 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,686 | $407,878 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,100 | $406,776 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,204 | $402,454 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,800 | $394,128 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,090 | $391,217 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,845 | $387,884 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,392 | $361,025 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,347 | $360,285 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,807 | $360,223 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,160 | $357,042 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,494 | $356,194 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,049 | $353,430 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,302 | $352,202 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 719 | $349,132 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,200 | $345,636 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,700 | $330,328 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,217 | $325,228 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,476 | $324,734 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 578 | $321,599 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,164 | $314,734 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,689 | $308,428 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,871 | $305,672 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,119 | $301,638 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,040 | $301,432 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,831 | $300,284 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,315 | $299,412 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,500 | $287,820 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,285 | $286,156 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,342 | $286,100 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,142 | $285,180 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,137 | $283,954 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,555 | $281,083 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,335 | $273,870 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 484 | $266,950 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 9,695 | $265,126 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,450 | $252,605 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,002 | $250,360 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,926 | $242,310 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,123 | $241,773 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 657 | $238,616 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,861 | $236,902 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 9,878 | $236,479 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,180 | $234,568 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,494 | $234,386 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,297 | $233,425 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,207 | $225,651 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 729 | $219,560 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 3,210 | $211,405 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 58 | $210,417 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,434 | $206,886 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 418 | $206,785 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,004 | $205,209 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,038 | $205,098 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,528 | $200,003 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,425 | $145,742 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 18,700 | $48,807 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-008688 | this filing | 2024-05-06 | acceptance time not in the bulk data set |