Summit Asset Management, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$569.2M
Holdings
161
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 1,945,979 | $53.2M | 9.34% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 1,369,929 | $38.2M | 6.71% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 1,229,842 | $34.1M | 5.99% | |
| 4 | MOATVANECK ETF TRUST | 367,160 | $34.0M | 5.98% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 1,510,853 | $27.9M | 4.91% | |
| 6 | SCHVSCHWAB STRATEGIC TR | 1,024,087 | $26.7M | 4.69% | |
| 7 | IJRISHARES TR | 170,257 | $19.6M | 3.45% | |
| 8 | IVVISHARES TR | 30,052 | $17.7M | 3.11% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,442 | $17.0M | 2.98% | |
| 10 | IEFISHARES TR | 182,088 | $16.8M | 2.96% | |
| 11 | IHDGWISDOMTREE TR | 379,246 | $16.5M | 2.90% | |
| 12 | IBDQISHARES TR | 642,571 | $16.1M | 2.83% | |
| 13 | IBDRISHARES TR | 664,593 | $16.0M | 2.81% | |
| 14 | IBDSISHARES TR | 658,487 | $15.8M | 2.77% | |
| 15 | SCHYSCHWAB STRATEGIC TR | 669,237 | $15.5M | 2.72% | |
| 16 | VCITVANGUARD SCOTTSDALE FDS | 183,934 | $14.8M | 2.59% | |
| 17 | AAPLAPPLE INC | 43,751 | $11.0M | 1.92% | |
| 18 | AMZNAMAZON COM INC | 37,177 | $8.2M | 1.43% | |
| 19 | AGGISHARES TR | 83,645 | $8.1M | 1.42% | |
| 20 | NVDANVIDIA CORPORATION | 57,421 | $7.7M | 1.35% | |
| 21 | AZOAUTOZONE INC | 2,287 | $7.3M | 1.29% | |
| 22 | MSFTMICROSOFT CORP | 16,866 | $7.1M | 1.25% | |
| 23 | TOTLSSGA ACTIVE ETF TR | 168,255 | $6.6M | 1.16% | |
| 24 | EFAISHARES TR | 82,568 | $6.2M | 1.10% | |
| 25 | DONSPDR DOW JONES INDL AVERAGE | 13,177 | $5.6M | 0.98% | |
| 26 | HEFAISHARES TR | 136,474 | $4.7M | 0.83% | |
| 27 | IMCGISHARES TR | 59,362 | $4.5M | 0.79% | |
| 28 | WMTWALMART INC | 49,249 | $4.4M | 0.78% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 500 | $3.4M | 0.60% | |
| 30 | PGPROCTER AND GAMBLE CO | 19,474 | $3.3M | 0.57% | |
| 31 | IDXXIDEXX LABS INC | 7,785 | $3.2M | 0.57% | |
| 32 | XOMEXXON MOBIL CORP | 24,456 | $2.6M | 0.46% | |
| 33 | TMEDT ROWE PRICE ETF INC | 58,197 | $2.5M | 0.43% | |
| 34 | HDHOME DEPOT INC | 5,871 | $2.3M | 0.40% | |
| 35 | VGKVANGUARD INTL EQUITY INDEX F | 35,006 | $2.2M | 0.39% | |
| 36 | FDXFEDEX CORP | 7,845 | $2.2M | 0.39% | |
| 37 | JPMJPMORGAN CHASE & CO. | 9,158 | $2.2M | 0.39% | |
| 38 | JNJJOHNSON & JOHNSON | 14,930 | $2.2M | 0.38% | |
| 39 | USIGISHARES TR | 38,475 | $1.9M | 0.34% | |
| 40 | SPYSPDR S&P 500 ETF TR | 3,291 | $1.9M | 0.34% | |
| 41 | NDQINVESCO QQQ TR | 3,728 | $1.9M | 0.33% | |
| 42 | VVISA INC | 5,614 | $1.8M | 0.31% | |
| 43 | TJXTJX COS INC NEW | 14,242 | $1.7M | 0.30% | |
| 44 | UNPUNION PAC CORP | 7,433 | $1.7M | 0.30% | |
| 45 | GOOGALPHABET INC | 8,545 | $1.6M | 0.29% | |
| 46 | EMREMERSON ELEC CO | 12,751 | $1.6M | 0.28% | |
| 47 | BACBANK AMERICA CORP | 33,785 | $1.5M | 0.26% | |
| 48 | PGRPROGRESSIVE CORP | 5,895 | $1.4M | 0.25% | |
| 49 | JCIJOHNSON CTLS INTL PLC | 17,800 | $1.4M | 0.25% | |
| 50 | DEDEERE & CO | 3,300 | $1.4M | 0.25% | |
| 51 | KOCOCA COLA CO | 22,066 | $1.4M | 0.24% | |
| 52 | HONHONEYWELL INTL INC | 6,030 | $1.4M | 0.24% | |
| 53 | VTIVANGUARD INDEX FDS | 4,654 | $1.3M | 0.24% | |
| 54 | ROKROCKWELL AUTOMATION INC | 4,544 | $1.3M | 0.23% | |
| 55 | DBEUDBX ETF TR | 30,843 | $1.3M | 0.22% | |
| 56 | RTXRTX CORPORATION | 10,854 | $1.3M | 0.22% | |
| 57 | SCHASCHWAB STRATEGIC TR | 45,500 | $1.2M | 0.21% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 5,347 | $1.2M | 0.21% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 1,239 | $1.1M | 0.20% | |
| 60 | PEPPEPSICO INC | 7,419 | $1.1M | 0.20% | |
| 61 | VOOGVANGUARD ADMIRAL FDS INC | 3,029 | $1.1M | 0.19% | |
| 62 | OSEAHARBOR ETF TRUST | 42,800 | $1.1M | 0.19% | |
| 63 | VFLOVICTORY PORTFOLIOS II | 32,415 | $1.1M | 0.19% | |
| 64 | TSCOTRACTOR SUPPLY CO | 20,450 | $1.1M | 0.19% | |
| 65 | MAAMID-AMER APT CMNTYS INC | 6,689 | $1.0M | 0.18% | |
| 66 | LLYELI LILLY & CO | 1,318 | $1.0M | 0.18% | |
| 67 | NEENEXTERA ENERGY INC | 13,955 | $1.0M | 0.18% | |
| 68 | CNHICNH INDL N V | 84,000 | $951K | 0.17% | |
| 69 | SCHWSCHWAB CHARLES CORP | 12,602 | $932K | 0.16% | |
| 70 | DFUSDIMENSIONAL ETF TRUST | 14,345 | $914K | 0.16% | |
| 71 | VOOVANGUARD INDEX FDS | 1,683 | $906K | 0.16% | |
| 72 | EXPDEXPEDITORS INTL WASH INC | 8,010 | $887K | 0.16% | |
| 73 | TAT&T INC | 38,716 | $881K | 0.15% | |
| 74 | VIOGVANGUARD ADMIRAL FDS INC | 7,546 | $877K | 0.15% | |
| 75 | IVEISHARES TR | 4,495 | $858K | 0.15% | |
| 76 | ABBVABBVIE INC | 4,827 | $857K | 0.15% | |
| 77 | SCHXSCHWAB STRATEGIC TR | 35,475 | $822K | 0.14% | |
| 78 | ILCGISHARES TR | 9,085 | $814K | 0.14% | |
| 79 | PNFPPINNACLE FINL PARTNERS INC | 6,899 | $789K | 0.14% | |
| 80 | IMCBISHARES TR | 9,855 | $750K | 0.13% | |
| 81 | COWZPACER FDS TR | 12,860 | $726K | 0.13% | |
| 82 | IJHISHARES TR | 11,438 | $712K | 0.13% | |
| 83 | GLGLOBE LIFE INC | 6,269 | $699K | 0.12% | |
| 84 | MAMASTERCARD INCORPORATED | 1,265 | $666K | 0.12% | |
| 85 | XLGINVESCO EXCHANGE TRADED FD T | 13,115 | $655K | 0.12% | |
| 86 | MRKMERCK & CO INC | 6,568 | $653K | 0.11% | |
| 87 | SEIXVIRTUS ETF TR II | 26,495 | $634K | 0.11% | |
| 88 | FASTFASTENAL CO | 8,688 | $624K | 0.11% | |
| 89 | PFEPFIZER INC | 23,267 | $617K | 0.11% | |
| 90 | ORLYOREILLY AUTOMOTIVE INC | 496 | $588K | 0.10% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 14,408 | $576K | 0.10% | |
| 92 | ORCLORACLE CORP | 3,365 | $560K | 0.10% | |
| 93 | CVXCHEVRON CORP NEW | 3,865 | $559K | 0.10% | |
| 94 | SCHBSCHWAB STRATEGIC TR | 23,205 | $526K | 0.09% | |
| 95 | UPSUNITED PARCEL SERVICE INC | 4,072 | $513K | 0.09% | |
| 96 | GOOGLALPHABET INC | 2,692 | $509K | 0.09% | |
| 97 | WFCWELLS FARGO CO NEW | 7,150 | $502K | 0.09% | |
| 98 | IVWISHARES TR | 4,697 | $476K | 0.08% | |
| 99 | SOSOUTHERN CO | 5,731 | $471K | 0.08% | |
| 100 | METAMETA PLATFORMS INC | 804 | $470K | 0.08% |
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