Summit Asset Management, LLC
- SEC CIK
- 0001509974
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 151
- +2 vs. Q3 2022
- Portfolio value
- $345.6M
- +$36.2M (+11.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 539,606 | $40.8M | 11.8% | −358−0.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 343,951 | $22.6M | 6.5% | −2,304−0.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 627,328 | $20.2M | 5.8% | +20,440+3.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 327,240 | $18.2M | 5.3% | +5,494+1.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 252,613 | $16.7M | 4.8% | −3,046−1.2% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 256,013 | $16.6M | 4.8% | +29,667+13.1% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 626,934 | $14.1M | 4.1% | +76,230+13.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 147,686 | $14.0M | 4.0% | −529−0.4% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 367,972 | $13.1M | 3.8% | −2,853−0.8% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 489,903 | $12.3M | 3.5% | +97,757+24.9% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 497,789 | $12.2M | 3.5% | +98,958+24.8% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 499,710 | $12.2M | 3.5% | +99,571+24.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,323 | $10.9M | 3.2% | −77−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 44,599 | $5.79M | 1.7% | +65+0.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,734 | $5.54M | 1.6% | −425−2.5% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 95,114 | $5.27M | 1.5% | −17,996−15.9% | Reduced | – |
| AZOAutoZone Inc | COM | 1,667 | $4.11M | 1.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 14,707 | $3.53M | 1.0% | −88−0.6% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 65,166 | $3.51M | 1.0% | −412−0.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 22,811 | $3.46M | 1.0% | +18+0.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 700 | $3.28M | 0.9% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 7,885 | $3.22M | 0.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 24,676 | $2.72M | 0.8% | −799−3.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,836 | $2.62M | 0.8% | −84−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,725 | $2.51M | 0.7% | −490−2.7% | Reduced | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 71,110 | $2.38M | 0.7% | −21,486−23.2% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 54,888 | $2.20M | 0.6% | +37,243+211.1% | Added | – |
| PGRProgressive Corp | Stock | 15,775 | $2.05M | 0.6% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 22,104 | $1.76M | 0.5% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,043 | $1.75M | 0.5% | +6,008+49.9% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 72,774 | $1.50M | 0.4% | −26,096−26.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 17,639 | $1.48M | 0.4% | −3,411−16.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,999 | $1.45M | 0.4% | +5+0.1% | Added | History |
| KOCoca Cola Co | Stock | 21,588 | $1.37M | 0.4% | +45+0.2% | Added | History |
| FDXFedEx Corp | Stock | 7,435 | $1.29M | 0.4% | −1,552−17.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,844 | $1.24M | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,147 | $1.21M | 0.3% | +41+1.3% | Added | – |
| VVisa Inc. | Stock | 5,614 | $1.17M | 0.3% | +10.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 28,439 | $1.15M | 0.3% | −3,236−10.2% | Reduced | – |
| PFEPfizer Inc | Stock | 22,166 | $1.14M | 0.3% | −50.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,943 | $1.13M | 0.3% | −6−0.2% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 7,153 | $1.12M | 0.3% | −241−3.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,491 | $1.10M | 0.3% | +31+0.9% | Added | History |
| NEENextera Energy Inc | Stock | 12,774 | $1.07M | 0.3% | +24+0.2% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 9,960 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,873 | $1.03M | 0.3% | +1,224+46.2% | Added | – |
| SCHWSchwab Charles Corp | Stock | 11,899 | $990.7K | 0.3% | −600−4.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,436 | $940.6K | 0.3% | −290−4.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 4,090 | $920.1K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,812 | $906.6K | 0.3% | +2,700+24.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,654 | $889.8K | 0.3% | −126−2.6% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 17,930 | $878.6K | 0.3% | −2,175−10.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,094 | $858.6K | 0.2% | −13−0.2% | Reduced | History |
| GLGlobe Life Inc. | COM | 6,910 | $833.0K | 0.2% | +89+1.3% | Added | History |
| TAT&T Inc. | Stock | 43,813 | $806.6K | 0.2% | +5,500+14.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,924 | $791.8K | 0.2% | −193−2.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,348 | $775.8K | 0.2% | +50+0.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,585 | $748.9K | 0.2% | +230+4.3% | Added | History |
| CVXChevron Corp | Stock | 4,152 | $745.3K | 0.2% | −255−5.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 18,386 | $724.4K | 0.2% | +2,047+12.5% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,773 | $703.2K | 0.2% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,539 | $701.4K | 0.2% | −6,585−31.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,327 | $699.3K | 0.2% | +20.0% | Added | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 11,407 | $669.2K | 0.2% | −33−0.3% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,029 | $638.9K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,024 | $633.2K | 0.2% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 3,579 | $622.2K | 0.2% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,418 | $617.9K | 0.2% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,202 | $611.8K | 0.2% | −2,624−29.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,364 | $598.8K | 0.2% | +126+1.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,345 | $596.9K | 0.2% | +1,393+10.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,370 | $595.8K | 0.2% | −133−2.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,050 | $579.2K | 0.2% | +10.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,296 | $555.4K | 0.2% | +620+37.0% | Added | – |
| EMREmerson Electric Co | Stock | 5,701 | $547.6K | 0.2% | +450+8.6% | Added | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 23,336 | $542.1K | 0.2% | +23,336 | New | – |
| LLYEli Lilly & Co | Stock | 1,461 | $534.5K | 0.2% | −147−9.1% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,830 | $527.2K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,138 | $519.5K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 4,206 | $504.4K | 0.1% | −3−0.1% | Reduced | History |
| SOSouthern Co | Stock | 7,047 | $503.2K | 0.1% | +1,016+16.8% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,557 | $501.0K | 0.1% | +372+2.0% | Added | – |
| CVSCVS Health Corp | Stock | 5,200 | $484.6K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,720 | $481.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,499 | $439.6K | 0.1% | −1,494−15.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,491 | $436.8K | 0.1% | +768+28.2% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 5,706 | $425.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 18,130 | $423.3K | 0.1% | +4,880+36.8% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 17,135 | $423.2K | 0.1% | +17,135 | New | – |
| HONHoneywell International Inc | COM | 1,968 | $421.7K | 0.1% | +160+8.8% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 17,645 | $420.8K | 0.1% | +17,645 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 496 | $418.6K | 0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 6,470 | $414.1K | 0.1% | +450+7.5% | Added | History |
| FASTFastenal Co | Stock | 8,688 | $411.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,928 | $411.0K | 0.1% | −4−0.1% | Reduced | – |
| TFCTruist Financial Corp | COM | 9,537 | $410.4K | 0.1% | +13+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 3,729 | $409.4K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 6,632 | $406.7K | 0.1% | +450+7.3% | Added | History |
| BACBank of America Corp | Stock | 12,249 | $405.7K | 0.1% | −199−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,523 | $401.3K | 0.1% | −199−11.6% | Reduced | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,833 | $287.0K | 0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 1,500 | $267.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 2,082 | $235.0K | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 800 | $216.0K | 0.1% | History |
| LNCLincoln National Corp | COM | 4,683 | $206.0K | 0.1% | History |