Summit Asset Management, LLC Top Holdings and 13F Report (2024)

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About Summit Asset Management, LLC

Investment Activity

Summit Asset Management, LLC has $466.14 million in total holdings as of March 31, 2024.
Summit Asset Management, LLC owns shares of 158 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 5.67% of the portfolio was purchased this quarter.
About 0.87% of the portfolio was sold this quarter.
This quarter, Summit Asset Management, LLC has purchased 154 new stocks and bought additional shares in 55 stocks.
Summit Asset Management, LLC sold shares of 35 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Schwab US Dividend Equity ETF: $46,898,037
Schwab U.S. Mid-Cap ETF: $30,114,894
Schwab U.S. Large-Cap Growth ETF: $30,061,671
Schwab International Equity ETF: $28,567,391
VanEck Morningstar Wide Moat ETF: $28,193,083

Largest New Holdings this Quarter

Pacer US Cash Cows 100 ETF: $649,379 Holding
Harbor International Compounders ETF: $265,126 Holding
The Cigna Group: $238,616 Holding
Salesforce: $219,560 Holding
American Century Sustainable Equity ETF: $211,405 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 11,089 shares (about $5.83M)
VanEck Morningstar Wide Moat ETF: 28,376 shares (about $2.55M)
Schwab International Equity ETF: 59,469 shares (about $2.32M)
Walmart: 34,290 shares (about $2.06M)
iShares 7-10 Year Treasury Bond ETF: 15,295 shares (about $1.45M)

Largest Sales this Quarter

SPDR Dow Jones Industrial Average ETF Trust: 1,696 shares (about $674.60K)
Vanguard FTSE Europe ETF: 7,100 shares (about $478.11K)
Walt Disney: 2,919 shares (about $357.12K)
Xtrackers MSCI Europe Hedged Equity ETF: 6,597 shares (about $270.81K)
Schwab US Small-Cap ETF: 4,378 shares (about $215.57K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHD Schwab US Dividend Equity ETF	$46,898,037	$1,386,675 ▲	3.0%	581,645	10.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$30,114,894	$1,241,806 ▲	4.3%	369,826	6.5%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$30,061,671	$341,488 ▲	1.1%	324,220	6.4%	ETF
SCHF Schwab International Equity ETF	$28,567,391	$2,320,480 ▲	8.8%	732,122	6.1%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$28,193,083	$2,551,002 ▲	9.9%	313,605	6.0%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$19,849,166	$649,553 ▲	3.4%	261,242	4.3%	ETF
SCHY Schwab International Dividend Equity ETF	$19,208,220	$1,199,148 ▲	6.7%	791,765	4.1%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$18,577,594	$909,567 ▲	5.1%	404,388	4.0%	Finance
IJR iShares Core S&P Small-Cap ETF	$17,174,529	$752,091 ▲	4.6%	155,397	3.7%	ETF
BRK.B Berkshire Hathaway	$14,885,146	$64,340 ▼	-0.4%	35,397	3.2%	Finance
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$14,564,158	$455,058 ▲	3.2%	581,404	3.1%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$14,550,065	$462,557 ▲	3.3%	586,460	3.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$14,445,589	$1,447,825 ▲	11.1%	152,605	3.1%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$14,390,732	$626,325 ▲	4.6%	603,385	3.1%	ETF
IVV iShares Core S&P 500 ETF	$8,423,246	$5,829,820 ▲	224.8%	16,022	1.8%	ETF
AZO AutoZone	$8,080,831	$173,341 ▼	-2.1%	2,564	1.7%	Retail/Wholesale
AAPL Apple	$7,448,985	$107,176 ▲	1.5%	43,439	1.6%	Computer and Technology
MSFT Microsoft	$6,413,873	$115,277 ▼	-1.8%	15,245	1.4%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$5,475,564	$674,601 ▼	-11.0%	13,766	1.2%	Finance
NVDA NVIDIA	$5,094,669	$4,518 ▼	-0.1%	5,638	1.1%	Computer and Technology
IMCG iShares Morningstar Mid-Cap Growth ETF	$4,308,653	$9,400 ▼	-0.2%	60,960	0.9%	ETF
IDXX IDEXX Laboratories	$4,230,352		0.0%	7,835	0.9%	Medical
BRK.A Berkshire Hathaway	$3,806,640		0.0%	600	0.8%	Finance
PG Procter & Gamble	$3,696,228	$24,013 ▼	-0.6%	22,781	0.8%	Consumer Staples
VGK Vanguard FTSE Europe ETF	$3,429,472	$478,111 ▼	-12.2%	50,928	0.7%	ETF
AMZN Amazon.com	$3,267,944	$33,370 ▲	1.0%	18,117	0.7%	Retail/Wholesale
WMT Walmart	$3,103,481	$2,063,211 ▲	198.3%	51,579	0.7%	Retail/Wholesale
XOM Exxon Mobil	$2,852,365	$814 ▲	0.0%	24,539	0.6%	Oils/Energy
FDX FedEx	$2,372,458	$290 ▲	0.0%	8,188	0.5%	Transportation
JNJ Johnson & Johnson	$2,306,759	$2,215 ▲	0.1%	14,582	0.5%	Medical
TCHP T. Rowe Price Blue Chip Growth ETF	$2,213,734	$65,658 ▼	-2.9%	62,712	0.5%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$2,163,661	$149,306 ▲	7.4%	54,024	0.5%	ETF
UNP Union Pacific	$1,891,260		0.0%	7,690	0.4%	Transportation
SPY SPDR S&P 500 ETF Trust	$1,798,731	$46,550 ▼	-2.5%	3,439	0.4%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$1,788,482	$161,209 ▲	9.9%	18,261	0.4%	Finance
QQQ Invesco QQQ	$1,685,107	$21,758 ▼	-1.3%	3,795	0.4%	Finance
DBEU Xtrackers MSCI Europe Hedged Equity ETF	$1,614,866	$270,807 ▼	-14.4%	39,339	0.3%	ETF
V Visa	$1,566,989		0.0%	5,615	0.3%	Business Services
TJX TJX Companies	$1,449,495		0.0%	14,292	0.3%	Retail/Wholesale
HD Home Depot	$1,431,212	$77,104 ▲	5.7%	3,731	0.3%	Retail/Wholesale
KO Coca-Cola	$1,363,181	$2,631 ▼	-0.2%	22,281	0.3%	Consumer Staples
GOOG Alphabet	$1,316,744	$5,329 ▼	-0.4%	8,648	0.3%	Computer and Technology
PEP PepsiCo	$1,248,725	$24,502 ▲	2.0%	7,135	0.3%	Consumer Staples
PGR Progressive	$1,219,204		0.0%	5,895	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$1,209,575		0.0%	4,654	0.3%	ETF
JPM JPMorgan Chase & Co.	$1,203,402	$601 ▼	0.0%	6,008	0.3%	Finance
IBM International Business Machines	$1,149,361		0.0%	6,019	0.2%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$1,147,648	$215,575 ▼	-15.8%	23,307	0.2%	ETF
EFA iShares MSCI EAFE ETF	$1,103,026		0.0%	13,812	0.2%	Finance
TSCO Tractor Supply	$1,070,435		0.0%	4,090	0.2%	Retail/Wholesale
LLY Eli Lilly and Company	$1,033,131	$22,561 ▼	-2.1%	1,328	0.2%	Medical
EXPD Expeditors International of Washington	$973,776		0.0%	8,010	0.2%	Transportation
MAA Mid-America Apartment Communities	$970,119	$658 ▲	0.1%	7,373	0.2%	Finance
SCHW Charles Schwab	$959,518		0.0%	13,264	0.2%	Finance
COST Costco Wholesale	$945,545	$732 ▲	0.1%	1,291	0.2%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$941,896	$5,604 ▼	-0.6%	5,042	0.2%	ETF
VOOG Vanguard S&P 500 Growth ETF	$922,967		0.0%	3,029	0.2%	ETF
EMR Emerson Electric	$921,651	$96,407 ▲	11.7%	8,126	0.2%	Industrial Products
ABBV AbbVie	$893,840	$364 ▲	0.0%	4,909	0.2%	Medical
NEE NextEra Energy	$890,834	$32,402 ▲	3.8%	13,939	0.2%	Utilities
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$848,397		0.0%	7,546	0.2%	ETF
DFUS Dimensional U.S. Equity ETF	$817,378		0.0%	14,345	0.2%	ETF
BAC Bank of America	$797,569	$62,606 ▲	8.5%	21,033	0.2%	Finance
T AT&T	$759,996	$57,851 ▼	-7.1%	43,182	0.2%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$758,684		0.0%	12,225	0.2%	ETF
PNFP Pinnacle Financial Partners	$757,357		0.0%	8,819	0.2%	Finance
JCI Johnson Controls International	$751,180	$95,041 ▲	14.5%	11,500	0.2%	Industrial Products
GL Globe Life	$729,123	$233 ▲	0.0%	6,266	0.2%	Finance
MRK Merck & Co., Inc.	$727,176		0.0%	5,511	0.2%	Medical
IMCB iShares Morningstar Mid-Cap ETF	$717,740		0.0%	9,855	0.2%	ETF
VOO Vanguard S&P 500 ETF	$698,457	$19,228 ▲	2.8%	1,453	0.1%	ETF
ILCG iShares Morningstar Growth ETF	$685,736		0.0%	9,085	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$672,999	$538,399 ▲	400.0%	11,080	0.1%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$670,952		0.0%	19,236	0.1%	ETF
FAST Fastenal	$670,192		0.0%	8,688	0.1%	Retail/Wholesale
DE Deere & Company	$659,238	$236,176 ▲	55.8%	1,605	0.1%	Industrial Products
HON Honeywell International	$658,853	$109,809 ▲	20.0%	3,210	0.1%	Multi-Sector Conglomerates
COWZ Pacer US Cash Cows 100 ETF	$649,379	$649,379 ▲	New Holding	11,175	0.1%	ETF
CVX Chevron	$637,481	$12,147 ▲	1.9%	4,041	0.1%	Oils/Energy
VUSB Vanguard Ultra-Short Bond ETF	$635,727	$109,010 ▼	-14.6%	12,830	0.1%	ETF
RTX RTX	$613,269	$19,506 ▲	3.3%	6,288	0.1%	Aerospace
PFE Pfizer	$608,795	$666 ▼	-0.1%	21,939	0.1%	Medical
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$584,439		0.0%	5,813	0.1%	ETF
VZ Verizon Communications	$567,394	$123,784 ▼	-17.9%	13,522	0.1%	Computer and Technology
XLG Invesco S&P 500 Top 50 ETF	$560,961		0.0%	13,315	0.1%	ETF
ORLY O'Reilly Automotive	$559,924		0.0%	496	0.1%	Retail/Wholesale
UPS United Parcel Service	$553,944	$26,010 ▲	4.9%	3,727	0.1%	Transportation
VXUS Vanguard Total International Stock ETF	$530,686		0.0%	8,801	0.1%	ETF
CP Canadian Pacific Kansas City	$520,732		0.0%	5,906	0.1%	Transportation
MA Mastercard	$512,872		0.0%	1,065	0.1%	Business Services
PSA Public Storage	$498,903		0.0%	1,720	0.1%	Finance
ROK Rockwell Automation	$464,380	$68,171 ▲	17.2%	1,594	0.1%	Industrial Products
SCHB Schwab US Broad Market ETF	$462,486	$11,049 ▲	2.4%	7,576	0.1%	ETF
CNHI CNH Industrial	$453,600	$77,760 ▲	20.7%	35,000	0.1%	Industrial Products
IVW iShares S&P 500 Growth ETF	$451,078		0.0%	5,342	0.1%	ETF
ABT Abbott Laboratories	$445,467		0.0%	3,919	0.1%	Medical
GD General Dynamics	$435,882	$1,130 ▼	-0.3%	1,543	0.1%	Aerospace
SCHO Schwab Short-Term U.S. Treasury ETF	$433,601	$31,095 ▼	-6.7%	8,994	0.1%	ETF
BMY Bristol-Myers Squibb	$430,749	$30,098 ▼	-6.5%	7,943	0.1%	Medical
VTV Vanguard Value ETF	$418,224		0.0%	2,568	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Summit Asset Management, LLC Top Holdings and 13F Report (2024)

About Summit Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Summit Asset Management, LLC Top Holdings and 13F Report (2024)

About Summit Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSummit Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information