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

About Summit Asset Management, LLC

Investment Activity

Summit Asset Management, LLC has $532.42 million in total holdings as of September 30, 2024.
Summit Asset Management, LLC owns shares of 166 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 4.12% of the portfolio was purchased this quarter.
About 0.74% of the portfolio was sold this quarter.
This quarter, Summit Asset Management, LLC has purchased 156 new stocks and bought additional shares in 64 stocks.
Summit Asset Management, LLC sold shares of 35 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Schwab US Dividend Equity ETF: $51,935,031
Schwab U.S. Large-Cap Growth ETF: $34,211,756
VanEck Morningstar Wide Moat ETF: $34,128,332
Schwab International Equity ETF: $33,603,103
Schwab U.S. Mid-Cap ETF: $33,004,190

Largest New Holdings this Quarter

Bancorp: $280,875 Holding
iShares iBonds Dec 2027 Term Corporate ETF: $278,184 Holding
Air Products and Chemicals: $264,989 Holding
Energy Transfer: $242,596 Holding
T-Mobile US: $231,123 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 3,964 shares (about $2.29M)
VanEck Morningstar Wide Moat ETF: 17,935 shares (about $1.74M)
Schwab International Equity ETF: 42,070 shares (about $1.73M)
iShares 7-10 Year Treasury Bond ETF: 17,173 shares (about $1.69M)
Schwab US Dividend Equity ETF: 16,329 shares (about $1.38M)

Largest Sales this Quarter

Berkshire Hathaway: 100 shares (about $691.18K)
Procter & Gamble: 3,094 shares (about $535.89K)
Vanguard FTSE Europe ETF: 4,439 shares (about $315.61K)
Vanguard Ultra-Short Bond ETF: 5,200 shares (about $259.69K)
Xtrackers MSCI Europe Hedged Equity ETF: 5,290 shares (about $223.98K)

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	$51,935,031	$1,380,290 ▲	2.7%	614,398	9.8%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$34,211,756	$85,011 ▼	-0.2%	328,391	6.4%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$34,128,332	$1,738,798 ▲	5.4%	352,020	6.4%	ETF
SCHF Schwab International Equity ETF	$33,603,103	$1,729,919 ▲	5.4%	817,196	6.3%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$33,004,190	$1,062,721 ▲	3.3%	397,210	6.2%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$22,158,073	$439,784 ▲	2.0%	275,701	4.2%	ETF
SCHY Schwab International Dividend Equity ETF	$22,015,437	$354,237 ▲	1.6%	841,247	4.1%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$20,130,825	$822,692 ▲	4.3%	440,499	3.8%	Finance
IJR iShares Core S&P Small-Cap ETF	$19,444,460	$523,863 ▲	2.8%	166,249	3.7%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$17,700,259	$1,685,015 ▲	10.5%	180,394	3.3%	ETF
BRK.B Berkshire Hathaway	$17,412,096	$822,024 ▲	5.0%	37,831	3.3%	Finance
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$15,509,937	$542,716 ▲	3.6%	638,269	2.9%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$15,486,772	$467,487 ▲	3.1%	617,003	2.9%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$15,059,218	$256,411 ▲	1.7%	597,351	2.8%	ETF
IVV iShares Core S&P 500 ETF	$14,292,446	$2,286,514 ▲	19.0%	24,778	2.7%	ETF
AAPL Apple	$10,240,812	$143,761 ▼	-1.4%	43,952	1.9%	Computer and Technology
AZO AutoZone	$7,928,651	$211,053 ▼	-2.6%	2,517	1.5%	Retail/Wholesale
MSFT Microsoft	$7,214,841	$319,713 ▲	4.6%	16,767	1.4%	Computer and Technology
NVDA NVIDIA	$7,195,490	$236,202 ▲	3.4%	59,251	1.4%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$5,605,917	$149,784 ▼	-2.6%	13,249	1.1%	Finance
IMCG iShares Morningstar Mid-Cap Growth ETF	$4,356,455	$21,891 ▼	-0.5%	59,702	0.8%	ETF
WMT Walmart	$4,025,924	$100,533 ▼	-2.4%	49,857	0.8%	Retail/Wholesale
IDXX IDEXX Laboratories	$3,958,399		0.0%	7,835	0.7%	Medical
AMZN Amazon.com	$3,685,048	$41,924 ▲	1.2%	19,777	0.7%	Retail/Wholesale
BRK.A Berkshire Hathaway	$3,455,900	$691,180 ▼	-16.7%	500	0.6%	Finance
PG Procter & Gamble	$3,397,749	$535,894 ▼	-13.6%	19,617	0.6%	Consumer Staples
VGK Vanguard FTSE Europe ETF	$2,990,969	$315,613 ▼	-9.5%	42,067	0.6%	ETF
XOM Exxon Mobil	$2,878,276	$87,799 ▼	-3.0%	24,554	0.5%	Oils/Energy
JNJ Johnson & Johnson	$2,460,922	$1,459 ▲	0.1%	15,185	0.5%	Medical
TOTL SPDR Doubleline Total Return Tactical ETF	$2,347,835	$196,360 ▲	9.1%	56,711	0.4%	ETF
TCHP T. Rowe Price Blue Chip Growth ETF	$2,339,632	$42,058 ▼	-1.8%	59,022	0.4%	ETF
HD Home Depot	$2,338,409	$336,316 ▲	16.8%	5,771	0.4%	Retail/Wholesale
FDX FedEx	$2,294,466	$1,368 ▼	-0.1%	8,384	0.4%	Transportation
AGG iShares Core U.S. Aggregate Bond ETF	$2,112,087	$288,721 ▲	15.8%	20,856	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$1,943,347	$26,967 ▲	1.4%	3,387	0.4%	Finance
UNP Union Pacific	$1,897,348	$739 ▲	0.0%	7,698	0.4%	Transportation
JPM JPMorgan Chase & Co.	$1,888,884	$253,032 ▲	15.5%	8,958	0.4%	Finance
QQQ Invesco QQQ	$1,834,930	$14,152 ▼	-0.8%	3,760	0.3%	Finance
TJX TJX Companies	$1,679,882		0.0%	14,292	0.3%	Retail/Wholesale
KO Coca-Cola	$1,607,128	$1,796 ▲	0.1%	22,365	0.3%	Consumer Staples
V Visa	$1,543,383	$550 ▼	0.0%	5,613	0.3%	Business Services
PGR Progressive	$1,495,915		0.0%	5,895	0.3%	Finance
DBEU Xtrackers MSCI Europe Hedged Equity ETF	$1,430,669	$223,979 ▼	-13.5%	33,790	0.3%	ETF
GOOG Alphabet	$1,426,967	$21,233 ▲	1.5%	8,535	0.3%	Computer and Technology
EMR Emerson Electric	$1,361,766	$232,302 ▲	20.6%	12,451	0.3%	Industrial Products
JCI Johnson Controls International	$1,358,175	$256,113 ▲	23.2%	17,500	0.3%	Construction
DE Deere & Company	$1,335,456	$365,164 ▲	37.6%	3,200	0.3%	Industrial Products
VTI Vanguard Total Stock Market ETF	$1,317,827		0.0%	4,654	0.2%	ETF
BAC Bank of America	$1,300,890	$244,068 ▲	23.1%	32,785	0.2%	Finance
PEP PepsiCo	$1,284,246		0.0%	7,552	0.2%	Consumer Staples
IBM International Business Machines	$1,275,379		0.0%	5,769	0.2%	Computer and Technology
RTX RTX	$1,218,143	$165,505 ▲	15.7%	10,054	0.2%	Aerospace
SCHA Schwab US Small-Cap ETF	$1,192,534	$6,850 ▼	-0.6%	23,156	0.2%	ETF
TSCO Tractor Supply	$1,192,522	$2,618 ▲	0.2%	4,099	0.2%	Retail/Wholesale
HON Honeywell International	$1,184,448	$260,455 ▲	28.2%	5,730	0.2%	Multi-Sector Conglomerates
NEE NextEra Energy	$1,179,115	$423 ▲	0.0%	13,949	0.2%	Utilities
LLY Eli Lilly and Company	$1,176,528		0.0%	1,328	0.2%	Medical
MAA Mid-America Apartment Communities	$1,172,853	$636 ▲	0.1%	7,381	0.2%	Finance
EFA iShares MSCI EAFE ETF	$1,166,889	$5,436 ▲	0.5%	13,953	0.2%	Finance
COST Costco Wholesale	$1,153,409	$2,660 ▼	-0.2%	1,301	0.2%	Retail/Wholesale
OSEA Harbor International Compounders ETF	$1,126,592	$392,638 ▲	53.5%	38,942	0.2%	ETF
EXPD Expeditors International of Washington	$1,052,514		0.0%	8,010	0.2%	Transportation
VOOG Vanguard S&P 500 Growth ETF	$1,045,883		0.0%	3,029	0.2%	ETF
ROK Rockwell Automation	$1,040,014	$322,152 ▲	44.9%	3,874	0.2%	Computer and Technology
ABBV AbbVie	$952,970	$197 ▲	0.0%	4,826	0.2%	Medical
T AT&T	$946,250	$48,818 ▼	-4.9%	43,011	0.2%	Computer and Technology
IVE iShares S&P 500 Value ETF	$935,769	$58,362 ▼	-5.9%	4,746	0.2%	ETF
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$903,860		0.0%	7,546	0.2%	ETF
DFUS Dimensional U.S. Equity ETF	$892,259		0.0%	14,345	0.2%	ETF
PNFP Pinnacle Financial Partners	$864,027		0.0%	8,819	0.2%	Finance
CNHI CNH Industrial	$821,400	$199,800 ▲	32.1%	74,000	0.2%	Industrials
SCHW Charles Schwab	$816,736	$59,107 ▼	-6.7%	12,602	0.2%	Finance
SCHX Schwab US Large-Cap ETF	$802,326		0.0%	11,825	0.2%	ETF
VOO Vanguard S&P 500 ETF	$766,705		0.0%	1,453	0.1%	ETF
ILCG iShares Morningstar Growth ETF	$763,503		0.0%	9,085	0.1%	ETF
IMCB iShares Morningstar Mid-Cap ETF	$749,177		0.0%	9,855	0.1%	ETF
VFLO VictoryShares Free Cash Flow ETF	$746,919	$371,961 ▲	99.2%	22,430	0.1%	ETF
MRK Merck & Co., Inc.	$745,862		0.0%	6,568	0.1%	Medical
COWZ Pacer US Cash Cows 100 ETF	$743,694	$19,951 ▲	2.8%	12,860	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$726,340		0.0%	11,655	0.1%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$681,339		0.0%	19,236	0.1%	ETF
GL Globe Life	$664,234	$318 ▲	0.0%	6,272	0.1%	Finance
PFE Pfizer	$649,070	$30,763 ▲	5.0%	22,428	0.1%	Medical
VZ Verizon Communications	$638,749	$2,245 ▲	0.4%	14,223	0.1%	Computer and Technology
XLG Invesco S&P 500 Top 50 ETF	$632,862		0.0%	13,315	0.1%	ETF
PSA Public Storage	$625,856		0.0%	1,720	0.1%	Finance
MA Mastercard	$624,657	$12,345 ▲	2.0%	1,265	0.1%	Business Services
FAST Fastenal	$620,497		0.0%	8,688	0.1%	Retail/Wholesale
UPS United Parcel Service	$589,261	$81,122 ▲	16.0%	4,322	0.1%	Transportation
ORCL Oracle	$576,634	$30,672 ▲	5.6%	3,384	0.1%	Computer and Technology
ORLY O'Reilly Automotive	$571,194		0.0%	496	0.1%	Retail/Wholesale
CVX Chevron	$569,248	$6,039 ▼	-1.0%	3,865	0.1%	Oils/Energy
SO Southern	$515,482	$1,263 ▲	0.2%	5,716	0.1%	Utilities
SCHB Schwab US Broad Market ETF	$514,532	$5,455 ▼	-1.0%	7,735	0.1%	ETF
CP Canadian Pacific Kansas City	$505,199	$68,432 ▼	-11.9%	5,906	0.1%	Transportation
IVW iShares S&P 500 Growth ETF	$504,315		0.0%	5,267	0.1%	ETF
VTV Vanguard Value ETF	$484,606	$37,183 ▲	8.3%	2,776	0.1%	ETF
RY Royal Bank of Canada	$479,587		0.0%	3,845	0.1%	Finance
VXUS Vanguard Total International Stock ETF	$478,105	$91,672 ▼	-16.1%	7,385	0.1%	ETF
GD General Dynamics	$466,295		0.0%	1,543	0.1%	Aerospace

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools