$353 Million is the total value of Summit Asset Management, LLC's 155 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $38,786,000 | +12.0% | 479,842 | +2.8% | 11.00% | +1.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $26,213,000 | +5.7% | 325,913 | +0.8% | 7.43% | -4.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $19,870,000 | +2.2% | 511,203 | +1.7% | 5.63% | -7.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $19,542,000 | +10.3% | 266,888 | +1.7% | 5.54% | -0.2% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $16,744,000 | +7.6% | 366,000 | +1.5% | 4.75% | -2.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,264,000 | +5.3% | 142,028 | +0.4% | 4.61% | -4.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $14,970,000 | +8.3% | 41,203 | +0.8% | 4.24% | -2.0% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $12,274,000 | +10.4% | 337,396 | +3.7% | 3.48% | -0.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,460,000 | +8.3% | 167,933 | +4.1% | 3.25% | -2.0% |
| AAPL | Buy | APPLE INC | $8,426,000 | +32.1% | 47,449 | +5.2% | 2.39% | +19.5% |
| MSFT | Buy | MICROSOFT CORP | $4,745,000 | +23.8% | 14,108 | +3.8% | 1.35% | +12.1% |
| AMZN | Buy | AMAZON COM INC | $3,294,000 | +7.9% | 988 | +6.4% | 0.93% | -2.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,060,000 | +3.2% | 29,880 | +0.9% | 0.87% | -6.6% |
| WMT | Buy | WALMART INC | $2,801,000 | +5.5% | 19,358 | +1.6% | 0.79% | -4.6% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $2,736,000 | +4.1% | 82,523 | +0.2% | 0.78% | -5.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,646,000 | +344.0% | 52,153 | +344.7% | 0.75% | +301.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,501,000 | +8.9% | 14,617 | +2.8% | 0.71% | -1.5% |
| FDX | Buy | FEDEX CORP | $2,093,000 | +20.8% | 8,090 | +2.4% | 0.59% | +9.4% |
| UNP | Buy | UNION PAC CORP | $1,784,000 | +32.2% | 7,082 | +2.9% | 0.51% | +19.6% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,693,000 | +45.7% | 33,885 | +46.2% | 0.48% | +31.9% |
| TJX | Buy | TJX COS INC NEW | $1,681,000 | +15.5% | 22,140 | +0.3% | 0.48% | +4.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,674,000 | +6.8% | 16,485 | +7.1% | 0.48% | -3.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,675,000 | +26.0% | 7,302 | +2.6% | 0.48% | +14.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,597,000 | +5.8% | 26,092 | +1.7% | 0.45% | -4.2% |
| PGR | Buy | PROGRESSIVE CORP | $1,598,000 | +13.9% | 15,566 | +0.3% | 0.45% | +3.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,524,000 | +11.4% | 3,195 | +0.6% | 0.43% | +0.7% |
| PFE | Buy | PFIZER INC | $1,437,000 | +46.9% | 24,338 | +7.0% | 0.41% | +33.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,346,000 | +16.6% | 465 | +7.4% | 0.38% | +5.5% |
| HD | Buy | HOME DEPOT INC | $1,308,000 | +35.7% | 3,152 | +7.3% | 0.37% | +22.8% |
| KO | Buy | COCA COLA CO | $1,287,000 | +14.1% | 21,736 | +1.1% | 0.36% | +3.4% |
| PEP | Buy | PEPSICO INC | $1,199,000 | +16.4% | 6,901 | +0.7% | 0.34% | +5.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,192,000 | +44.5% | 4,052 | +1.8% | 0.34% | +31.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,129,000 | +43.5% | 23,859 | +46.5% | 0.32% | +29.6% |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $1,122,000 | +8.9% | 43,737 | +5.7% | 0.32% | -1.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $974,000 | +15.8% | 11,587 | +0.4% | 0.28% | +4.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $900,000 | +23.5% | 11,435 | +22.4% | 0.26% | +11.8% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $900,000 | -12.2% | 20,987 | +1.6% | 0.26% | -20.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $799,000 | +5.1% | 15,385 | +9.4% | 0.23% | -4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $791,000 | +10.0% | 4,995 | +13.8% | 0.22% | -0.4% |
| MMM | Buy | 3M CO | $735,000 | +4.7% | 4,140 | +3.4% | 0.21% | -5.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $621,000 | +34.1% | 1,094 | +6.1% | 0.18% | +21.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $594,000 | +29.1% | 205 | +19.2% | 0.17% | +16.7% |
| ABBV | Buy | ABBVIE INC | $569,000 | +36.5% | 4,200 | +8.7% | 0.16% | +22.9% |
| FAST | Buy | FASTENAL CO | $557,000 | +29.2% | 8,688 | +4.0% | 0.16% | +17.0% |
| ABT | Buy | ABBOTT LABS | $541,000 | +23.8% | 3,846 | +4.1% | 0.15% | +11.7% |
| CVS | Buy | CVS HEALTH CORP | $536,000 | +23.8% | 5,200 | +2.0% | 0.15% | +11.8% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $525,000 | – | 9,565 | +100.0% | 0.15% | – |
| SEIX | New | VIRTUS ETF TR IIseix sr ln etf | $526,000 | – | 21,024 | +100.0% | 0.15% | – |
| CVX | Buy | CHEVRON CORP NEW | $517,000 | +28.3% | 4,408 | +11.0% | 0.15% | +16.7% |
| DIS | Buy | DISNEY WALT CO | $513,000 | +13.0% | 3,312 | +23.5% | 0.14% | +2.1% |
| MCD | Buy | MCDONALDS CORP | $493,000 | +22.3% | 1,838 | +10.1% | 0.14% | +11.1% |
| D | Buy | DOMINION ENERGY INC | $486,000 | +11.7% | 6,182 | +3.8% | 0.14% | +1.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $483,000 | +10.0% | 1,343 | +6.3% | 0.14% | -0.7% |
| KMX | Buy | CARMAX INC | $437,000 | +4.0% | 3,352 | +2.0% | 0.12% | -6.1% |
| FB | Buy | META PLATFORMS INCcl a | $425,000 | +14.6% | 1,263 | +15.6% | 0.12% | +4.3% |
| NKE | Buy | NIKE INCcl b | $425,000 | +19.4% | 2,552 | +4.1% | 0.12% | +8.0% |
| CP | New | CANADIAN PAC RY LTD | $416,000 | – | 5,781 | +100.0% | 0.12% | – |
| LLY | Buy | LILLY ELI & CO | $411,000 | +24.9% | 1,488 | +4.3% | 0.12% | +13.6% |
| SO | Buy | SOUTHERN CO | $407,000 | +10.9% | 5,932 | +0.3% | 0.12% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $397,000 | +13.8% | 1,207 | +5.2% | 0.11% | +3.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $396,000 | +1.8% | 7,850 | +1.9% | 0.11% | -8.2% |
| MRK | Buy | MERCK & CO INC | $392,000 | +4.3% | 5,113 | +2.0% | 0.11% | -5.9% |
| CSCO | Buy | CISCO SYS INC | $380,000 | +17.6% | 6,004 | +1.3% | 0.11% | +6.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $367,000 | +12.9% | 7,031 | +1.8% | 0.10% | +2.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $350,000 | +20.7% | 496 | +4.6% | 0.10% | +8.8% |
| BAC | Buy | BK OF AMERICA CORP | $345,000 | +21.1% | 7,756 | +15.6% | 0.10% | +10.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $341,000 | +9.6% | 1,280 | +1.7% | 0.10% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $331,000 | +27.3% | 4,722 | +17.0% | 0.09% | +16.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $327,000 | +11.2% | 3,365 | +0.9% | 0.09% | +1.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $325,000 | +7.6% | 1,557 | +0.9% | 0.09% | -3.2% |
| EMR | Buy | EMERSON ELEC CO | $323,000 | +4.2% | 3,476 | +5.7% | 0.09% | -5.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $326,000 | +16.0% | 3,783 | +15.8% | 0.09% | +4.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $322,000 | +10.7% | 3,074 | +3.2% | 0.09% | 0.0% |
| ORCL | Buy | ORACLE CORP | $288,000 | +6.7% | 3,308 | +6.6% | 0.08% | -3.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $280,000 | +25.0% | 1,137 | +1.5% | 0.08% | +12.9% |
| TXN | Buy | TEXAS INSTRS INC | $278,000 | -0.4% | 1,477 | +1.9% | 0.08% | -9.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $259,000 | -11.6% | 2,737 | +3.4% | 0.07% | -20.7% |
| ROK | New | ROCKWELL AUTOMATION INC | $246,000 | – | 706 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $229,000 | – | 456 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC | $224,000 | – | 1,227 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP | $223,000 | – | 5,933 | +100.0% | 0.06% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $218,000 | +4.8% | 9,912 | +3.1% | 0.06% | -4.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $215,000 | +0.9% | 1,315 | +3.5% | 0.06% | -9.0% |
| WY | New | WEYERHAEUSER CO MTN BE | $206,000 | – | 5,006 | +100.0% | 0.06% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $203,000 | – | 2,380 | +100.0% | 0.06% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $203,000 | – | 3,315 | +100.0% | 0.06% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $204,000 | – | 360 | +100.0% | 0.06% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $199,000 | +9.3% | 12,171 | +9.1% | 0.06% | -1.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 18.4% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 8.9% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 8.6% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 7.1% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 7.9% |
| SPDR DOW JONES INDL AVRG ETF | 42 | Q3 2023 | 7.8% |
| ISHARES TR | 42 | Q3 2023 | 8.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 4.2% |
| ISHARES TR | 42 | Q3 2023 | 5.1% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.2% |
View Summit Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
View Summit Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.