$368 Million is the total value of Summit Asset Management, LLC's 150 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $39,129,620 | -1.6% | 552,991 | +0.9% | 10.62% | +1.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $23,591,476 | -3.6% | 348,574 | +1.2% | 6.41% | -0.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $22,031,123 | -3.3% | 648,737 | +1.5% | 5.98% | -0.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $21,312,329 | -2.9% | 281,017 | +2.2% | 5.79% | +0.0% |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $16,235,194 | -2.8% | 705,878 | +1.2% | 4.41% | +0.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $16,206,673 | -3.4% | 251,422 | +0.5% | 4.40% | -0.5% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $14,526,422 | -2.0% | 374,972 | +1.6% | 3.94% | +0.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,004,587 | -4.7% | 148,464 | +0.7% | 3.80% | -1.8% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $13,530,426 | +3.6% | 547,126 | +3.1% | 3.67% | +6.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $13,402,274 | +3.5% | 549,950 | +3.6% | 3.64% | +6.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $13,359,059 | +1.6% | 526,777 | +1.3% | 3.63% | +4.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,394,315 | +4.6% | 35,382 | +1.8% | 3.36% | +7.7% |
| AZO | Buy | AUTOZONE INC | $4,869,161 | +17.1% | 1,917 | +15.0% | 1.32% | +20.7% |
| MSFT | Buy | MICROSOFT CORP | $4,806,633 | -4.5% | 15,223 | +2.9% | 1.30% | -1.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,356,509 | -3.3% | 23,012 | +0.6% | 0.91% | -0.4% |
| WMT | Buy | WALMART INC | $2,830,209 | +3.4% | 17,697 | +1.7% | 0.77% | +6.5% |
| FDX | Buy | FEDEX CORP | $1,992,363 | +6.9% | 7,521 | +0.0% | 0.54% | +10.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,740,480 | -1.0% | 4,053 | +2.7% | 0.47% | +1.9% |
| UNP | Buy | UNION PAC CORP | $1,564,888 | -0.4% | 7,685 | +0.0% | 0.42% | +2.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,561,430 | +19.7% | 3,653 | +24.1% | 0.42% | +23.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,387,110 | -4.7% | 35,889 | +0.0% | 0.38% | -1.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,389,579 | -2.5% | 3,879 | +0.5% | 0.38% | +0.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $947,900 | -15.2% | 7,368 | +0.0% | 0.26% | -12.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $892,743 | +4.8% | 6,156 | +5.1% | 0.24% | +8.0% |
| NEE | Buy | NEXTERA ENERGY INC | $769,202 | -19.1% | 13,426 | +4.7% | 0.21% | -16.7% |
| PFE | Buy | PFIZER INC | $734,640 | -8.9% | 22,148 | +0.7% | 0.20% | -6.6% |
| T | Buy | AT&T INC | $684,808 | -3.6% | 45,593 | +2.4% | 0.19% | -0.5% |
| GL | Buy | GLOBE LIFE INC | $680,815 | -0.8% | 6,262 | +0.0% | 0.18% | +2.2% |
| ABBV | Buy | ABBVIE INC | $652,762 | +10.7% | 4,379 | +0.0% | 0.18% | +14.2% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $632,262 | +19.3% | 27,095 | +20.0% | 0.17% | +22.9% |
| EMR | Buy | EMERSON ELEC CO | $606,073 | +15.3% | 6,276 | +7.9% | 0.16% | +18.7% |
| MRK | Buy | MERCK & CO INC | $607,830 | -7.2% | 5,904 | +4.1% | 0.16% | -4.6% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $593,182 | +24.4% | 8,848 | +5.1% | 0.16% | +27.8% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $579,004 | +5.1% | 19,236 | +8.3% | 0.16% | +8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $532,081 | -11.4% | 16,417 | +1.7% | 0.14% | -8.9% |
| BAC | Buy | BANK AMERICA CORP | $522,454 | +13.2% | 19,082 | +18.7% | 0.14% | +16.4% |
| HON | Buy | HONEYWELL INTL INC | $494,180 | +11.8% | 2,675 | +25.6% | 0.13% | +15.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $481,284 | +1.0% | 9,045 | +29.3% | 0.13% | +4.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $453,026 | -2.9% | 13,340 | +900.0% | 0.12% | 0.0% |
| RTX | Buy | RTX CORPORATION | $439,233 | +14.9% | 6,103 | +56.4% | 0.12% | +17.8% |
| DIS | Buy | DISNEY WALT CO | $420,178 | +9.9% | 5,184 | +21.0% | 0.11% | +12.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $398,503 | +1.3% | 1,394 | +16.8% | 0.11% | +3.8% |
| MCD | Buy | MCDONALDS CORP | $388,442 | -11.7% | 1,475 | +0.1% | 0.10% | -9.5% |
| SO | Buy | SOUTHERN CO | $365,728 | -7.6% | 5,651 | +0.3% | 0.10% | -4.8% |
| ORCL | Buy | ORACLE CORP | $357,904 | -6.2% | 3,379 | +5.5% | 0.10% | -4.0% |
| CSCO | Buy | CISCO SYS INC | $330,867 | +4.9% | 6,155 | +1.0% | 0.09% | +8.4% |
| DE | New | DEERE & CO | $313,225 | – | 830 | +100.0% | 0.08% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $304,310 | -3.8% | 1,294 | +0.2% | 0.08% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $297,398 | -0.9% | 8,742 | +0.5% | 0.08% | +2.5% | |
| D | Buy | DOMINION ENERGY INC | $289,283 | -9.6% | 6,476 | +4.9% | 0.08% | -6.0% |
| CNHI | Buy | CNH INDL N V | $290,400 | +92.1% | 24,000 | +128.6% | 0.08% | +97.5% |
| TFC | Buy | TRUIST FINL CORP | $260,991 | -5.5% | 9,122 | +0.2% | 0.07% | -2.7% |
| TXN | Buy | TEXAS INSTRS INC | $230,565 | -0.7% | 1,450 | +12.4% | 0.06% | +3.3% |
| PSX | New | PHILLIPS 66 | $213,768 | – | 1,779 | +100.0% | 0.06% | – |
| FB | New | META PLATFORMS INCcl a | $213,449 | – | 711 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.