Summit Asset Management, LLC
- SEC CIK
- 0001509974
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 154
- +4 vs. Q3 2023
- Portfolio value
- $418.0M
- +$49.7M (+13.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 564,447 | $43.0M | 10.3% | +11,456+2.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 354,576 | $26.7M | 6.4% | +6,002+1.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 320,537 | $26.6M | 6.4% | −3,709−1.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 672,653 | $24.9M | 5.9% | +23,916+3.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 285,229 | $24.2M | 5.8% | +4,212+1.5% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 742,336 | $18.3M | 4.4% | +36,458+5.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 252,693 | $17.7M | 4.2% | +1,271+0.5% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 384,589 | $16.1M | 3.9% | +9,617+2.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 148,592 | $16.1M | 3.8% | +128+0.1% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 567,816 | $14.1M | 3.4% | +17,866+3.2% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 563,238 | $14.0M | 3.4% | +16,112+2.9% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 577,124 | $13.8M | 3.3% | +550,029+2,030.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 137,310 | $13.2M | 3.2% | +133,310+3,332.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,550 | $12.7M | 3.0% | +168+0.5% | Added | History |
| AAPLApple Inc. | Stock | 42,814 | $8.24M | 2.0% | −261−0.6% | Reduced | History |
| AZOAutoZone Inc | COM | 2,619 | $6.77M | 1.6% | +702+36.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,519 | $5.84M | 1.4% | +296+1.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15,462 | $5.83M | 1.4% | −281−1.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 7,835 | $4.35M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 61,093 | $3.94M | 0.9% | −676−1.1% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 58,028 | $3.74M | 0.9% | −20,093−25.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 22,929 | $3.36M | 0.8% | −83−0.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 600 | $3.26M | 0.8% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,643 | $2.79M | 0.7% | +144+2.6% | Added | History |
| WMTWalmart Inc. | Stock | 17,289 | $2.73M | 0.7% | −408−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,932 | $2.72M | 0.7% | +40+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 24,532 | $2.45M | 0.6% | −48−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,933 | $2.36M | 0.6% | +880+21.7% | Added | – |
| JNJJohnson & Johnson | Stock | 14,568 | $2.28M | 0.5% | +373+2.6% | Added | History |
| FDXFedEx Corp | Stock | 8,187 | $2.07M | 0.5% | +666+8.9% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 50,296 | $2.02M | 0.5% | +14,407+40.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 64,572 | $2.00M | 0.5% | −1,200−1.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 7,690 | $1.89M | 0.5% | +5+0.1% | Added | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 45,936 | $1.74M | 0.4% | −6,878−13.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,528 | $1.68M | 0.4% | −125−3.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,615 | $1.65M | 0.4% | −1,216−6.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,844 | $1.57M | 0.4% | −35−0.9% | Reduced | – |
| VVisa Inc. | Stock | 5,615 | $1.46M | 0.3% | +10.0% | Added | History |
| TJXTJX Companies Inc | Stock | 14,292 | $1.34M | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 22,324 | $1.32M | 0.3% | +723+3.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,685 | $1.31M | 0.3% | +3,037+12.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,683 | $1.22M | 0.3% | −41−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,530 | $1.22M | 0.3% | +108+3.2% | Added | History |
| PEPPepsiCo Inc | Stock | 6,995 | $1.19M | 0.3% | −55−0.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,654 | $1.10M | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,812 | $1.04M | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 6,011 | $1.02M | 0.2% | −145−2.4% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 8,010 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 7,368 | $990.8K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 6,019 | $984.4K | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 5,895 | $939.0K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 13,264 | $912.6K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,072 | $882.0K | 0.2% | −90−1.7% | Reduced | – |
| TSCOTractor Supply Co | COM | 4,090 | $879.5K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,290 | $851.8K | 0.2% | +122+10.4% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,029 | $820.2K | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 13,432 | $815.9K | 0.2% | +60.0% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 7,546 | $812.0K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,357 | $791.0K | 0.2% | −42−3.0% | Reduced | History |
| TAT&T Inc. | Stock | 46,469 | $779.7K | 0.2% | +876+1.9% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,819 | $769.1K | 0.2% | −29−0.3% | Reduced | History |
| GLGlobe Life Inc. | COM | 6,264 | $762.4K | 0.2% | +20.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,907 | $760.5K | 0.2% | +528+12.1% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,345 | $743.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 15,030 | $743.1K | 0.2% | −2,900−16.2% | Reduced | – |
| EMREmerson Electric Co | Stock | 7,276 | $708.2K | 0.2% | +1,000+15.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,225 | $689.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 9,855 | $661.6K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 19,382 | $652.6K | 0.2% | +300+1.6% | Added | History |
| PFEPfizer Inc | Stock | 21,963 | $632.3K | 0.2% | −185−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,472 | $621.0K | 0.1% | +55+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,413 | $617.2K | 0.1% | −1,300−47.9% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,085 | $616.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,216 | $614.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 19,236 | $606.1K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 5,511 | $600.8K | 0.1% | −393−6.7% | Reduced | History |
| CVXChevron Corp | Stock | 3,964 | $591.3K | 0.1% | −9−0.2% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,813 | $580.1K | 0.1% | −250−4.1% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 10,045 | $579.0K | 0.1% | +1,000+11.1% | Added | History |
| FASTFastenal Co | Stock | 8,688 | $562.7K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,675 | $561.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,552 | $558.5K | 0.1% | −19−0.5% | Reduced | History |
| PSAPublic Storage | COM | 1,720 | $524.6K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,088 | $512.2K | 0.1% | −15−0.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,801 | $510.1K | 0.1% | +10.0% | Added | – |
| DISWalt Disney Co | Stock | 5,619 | $507.4K | 0.1% | +435+8.4% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,315 | $502.2K | 0.1% | −25−0.2% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 496 | $471.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,639 | $467.0K | 0.1% | −3,550−26.9% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 5,906 | $466.9K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,065 | $454.2K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 8,498 | $436.0K | 0.1% | +600+7.6% | Added | History |
| MCDMcDonalds Corp | Stock | 1,460 | $433.0K | 0.1% | −15−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,919 | $431.4K | 0.1% | +252+6.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,360 | $422.3K | 0.1% | −34−2.4% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 4,494 | $413.9K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,030 | $411.9K | 0.1% | +200+24.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,395 | $411.7K | 0.1% | 00.0% | Unchanged | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 17,184 | $411.2K | 0.1% | +3,609+26.6% | Added | – |
| CVSCVS Health Corp | Stock | 5,200 | $410.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 526,777 | $13.4M | 3.6% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 15,920 | $395.1K | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,673 | $254.5K | 0.1% | – |