$309 Million is the total value of Summit Asset Management, LLC's 149 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $35,870,000 | -6.2% | 539,964 | +1.1% | 11.60% | -2.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $17,957,000 | -2.7% | 321,746 | +1.1% | 5.80% | +1.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $17,072,000 | -8.2% | 606,888 | +2.6% | 5.52% | -4.1% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $13,578,000 | +12.2% | 226,346 | +19.2% | 4.39% | +17.2% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $13,309,000 | -3.0% | 370,825 | +1.2% | 4.30% | +1.3% |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $11,020,000 | -5.6% | 550,704 | +6.1% | 3.56% | -1.4% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $9,784,000 | +14.2% | 392,146 | +14.9% | 3.16% | +19.3% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $9,712,000 | +12.7% | 398,831 | +14.6% | 3.14% | +17.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $9,655,000 | +12.7% | 400,139 | +15.3% | 3.12% | +17.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,453,000 | -2.0% | 35,400 | +0.2% | 3.06% | +2.3% |
| AAPL | Buy | APPLE INC | $6,155,000 | +1.3% | 44,534 | +0.2% | 1.99% | +5.9% |
| MSFT | Buy | MICROSOFT CORP | $3,446,000 | -8.9% | 14,795 | +0.5% | 1.11% | -4.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,878,000 | -12.1% | 22,793 | +0.1% | 0.93% | -8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,437,000 | -7.1% | 14,920 | +1.0% | 0.79% | -3.0% |
| AMZN | Buy | AMAZON COM INC | $2,379,000 | +7.1% | 21,050 | +0.6% | 0.77% | +11.8% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $2,076,000 | -3.4% | 98,870 | +1.1% | 0.67% | +0.9% |
| UNP | Buy | UNION PAC CORP | $1,363,000 | -8.6% | 6,994 | +0.0% | 0.44% | -4.3% |
| FDX | Buy | FEDEX CORP | $1,334,000 | -31.5% | 8,987 | +4.7% | 0.43% | -28.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,159,000 | +13.7% | 12,035 | +20.1% | 0.38% | +19.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,147,000 | -11.2% | 7,394 | +0.1% | 0.37% | -7.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,114,000 | -0.8% | 3,106 | +4.9% | 0.36% | +3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,053,000 | +2.2% | 2,949 | +8.0% | 0.34% | +6.6% |
| HD | Buy | HOME DEPOT INC | $955,000 | +2.1% | 3,460 | +1.5% | 0.31% | +6.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $877,000 | -10.5% | 9,117 | +1935.0% | 0.28% | -6.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $858,000 | -1.3% | 4,780 | +3.8% | 0.28% | +3.0% |
| NVDA | Buy | NVIDIA CORPORATION | $817,000 | -14.7% | 6,726 | +6.5% | 0.26% | -11.1% |
| GL | Buy | GLOBE LIFE INC | $680,000 | +2.3% | 6,821 | +0.0% | 0.22% | +6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $620,000 | -24.5% | 16,339 | +1.0% | 0.20% | -21.3% |
| ABBV | Buy | ABBVIE INC | $581,000 | -12.2% | 4,325 | +0.0% | 0.19% | -8.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $578,000 | -10.0% | 3,579 | +1.7% | 0.19% | -6.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $572,000 | -6.8% | 8,049 | +1.0% | 0.18% | -2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $560,000 | -5.1% | 5,355 | +2.2% | 0.18% | -1.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $556,000 | -4.0% | 13,238 | +1.1% | 0.18% | +0.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $537,000 | -0.9% | 1,138 | +0.7% | 0.17% | +3.6% |
| LLY | Buy | LILLY ELI & CO | $520,000 | +9.9% | 1,608 | +10.3% | 0.17% | +15.1% |
| MRK | Buy | MERCK & CO INC | $474,000 | -4.6% | 5,503 | +0.9% | 0.15% | -0.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $457,000 | -11.4% | 9,993 | +0.0% | 0.15% | -7.5% |
| TFC | Buy | TRUIST FINL CORP | $415,000 | -8.0% | 9,524 | +0.1% | 0.13% | -4.3% |
| SO | Buy | SOUTHERN CO | $410,000 | -4.4% | 6,031 | +0.2% | 0.13% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $398,000 | +1.3% | 4,220 | +1.3% | 0.13% | +5.7% |
| MCD | Buy | MCDONALDS CORP | $397,000 | -6.6% | 1,722 | +0.1% | 0.13% | -3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $394,000 | -10.0% | 4,120 | +1949.8% | 0.13% | -6.6% |
| EMR | Buy | EMERSON ELEC CO | $384,000 | -0.5% | 5,251 | +8.2% | 0.12% | +4.2% |
| BAC | Buy | BK OF AMERICA CORP | $376,000 | 0.0% | 12,448 | +3.1% | 0.12% | +5.2% |
| CCK | New | CROWN HLDGS INC | $364,000 | – | 4,494 | +100.0% | 0.12% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $362,000 | -4.2% | 2,932 | +2.2% | 0.12% | 0.0% |
| ABT | Buy | ABBOTT LABS | $361,000 | -10.4% | 3,729 | +0.4% | 0.12% | -6.4% |
| IBDR | New | ISHARES TRibonds dec2026 | $306,000 | – | 13,250 | +100.0% | 0.10% | – |
| HON | Buy | HONEYWELL INTL INC | $302,000 | +8.2% | 1,808 | +12.4% | 0.10% | +14.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $296,000 | +12.1% | 6,020 | +9.1% | 0.10% | +17.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $283,000 | -10.2% | 5,159 | +1.8% | 0.09% | -6.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $277,000 | -3.1% | 4,789 | +1.1% | 0.09% | +1.1% |
| FHN | Buy | FIRST HORIZON CORPORATION | $279,000 | +4.5% | 12,202 | +0.1% | 0.09% | +8.4% |
| GNRC | Buy | GENERAC HLDGS INC | $267,000 | -2.6% | 1,500 | +15.4% | 0.09% | +1.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $267,000 | +17.1% | 5,555 | +21.8% | 0.09% | +21.1% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $254,000 | -5.9% | 8,580 | +0.5% | 0.08% | -2.4% | |
| CSCO | Buy | CISCO SYS INC | $253,000 | -6.3% | 6,325 | +0.0% | 0.08% | -2.4% |
| QCOM | Buy | QUALCOMM INC | $235,000 | -11.0% | 2,082 | +0.9% | 0.08% | -7.3% |
| URI | New | UNITED RENTALS INC | $216,000 | – | 800 | +100.0% | 0.07% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $215,000 | +5.4% | 426 | +7.3% | 0.07% | +9.5% |
| NKE | Buy | NIKE INCcl b | $209,000 | -16.7% | 2,510 | +2.4% | 0.07% | -12.8% |
| ROK | New | ROCKWELL AUTOMATION INC | $210,000 | – | 977 | +100.0% | 0.07% | – |
| STXS | Buy | STEREOTAXIS INC | $30,000 | 0.0% | 16,560 | +0.6% | 0.01% | +11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 18.4% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 8.9% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 8.6% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 7.1% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 7.9% |
| SPDR DOW JONES INDL AVRG ETF | 45 | Q2 2024 | 7.8% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 4.2% |
| ISHARES TR | 45 | Q2 2024 | 8.2% |
| ISHARES TR | 45 | Q2 2024 | 5.1% |
| APPLE INC | 45 | Q2 2024 | 2.4% |
View Summit Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| N-PX | 2024-08-01 |
| 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 |
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.