Summit Asset Management, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$577.7M
Holdings
166
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 1,960,336 | $54.8M | 9.49% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 1,369,927 | $34.3M | 5.94% | |
| 3 | MOATVANECK ETF TRUST | 372,994 | $32.8M | 5.68% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 1,242,188 | $32.5M | 5.63% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 1,547,835 | $30.6M | 5.30% | |
| 6 | SCHVSCHWAB STRATEGIC TR | 1,046,391 | $27.8M | 4.81% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,799 | $20.1M | 3.48% | |
| 8 | IJRISHARES TR | 172,358 | $18.0M | 3.12% | |
| 9 | IEFISHARES TR | 188,324 | $18.0M | 3.11% | |
| 10 | IVVISHARES TR | 30,073 | $16.9M | 2.92% | |
| 11 | SCHYSCHWAB STRATEGIC TR | 657,766 | $16.7M | 2.89% | |
| 12 | IBDQISHARES TR | 655,414 | $16.5M | 2.85% | |
| 13 | IHDGWISDOMTREE TR | 379,812 | $16.5M | 2.85% | |
| 14 | IBDRISHARES TR | 679,379 | $16.4M | 2.85% | |
| 15 | IBDSISHARES TR | 672,494 | $16.3M | 2.81% | |
| 16 | VCITVANGUARD SCOTTSDALE FDS | 192,143 | $15.7M | 2.72% | |
| 17 | AAPLAPPLE INC | 44,792 | $9.9M | 1.72% | |
| 18 | AGGISHARES TR | 86,131 | $8.5M | 1.47% | |
| 19 | AZOAUTOZONE INC | 2,217 | $8.5M | 1.46% | |
| 20 | AMZNAMAZON COM INC | 36,047 | $6.9M | 1.19% | |
| 21 | TOTLSSGA ACTIVE ETF TR | 168,975 | $6.8M | 1.18% | |
| 22 | EFAISHARES TR | 82,568 | $6.7M | 1.17% | |
| 23 | MSFTMICROSOFT CORP | 17,844 | $6.7M | 1.16% | |
| 24 | NVDANVIDIA CORPORATION | 59,149 | $6.4M | 1.11% | |
| 25 | DONSPDR DOW JONES INDL AVERAGE | 13,095 | $5.5M | 0.95% | |
| 26 | HEFAISHARES TR | 136,474 | $5.0M | 0.86% | |
| 27 | WMTWALMART INC | 48,947 | $4.3M | 0.74% | |
| 28 | IMCGISHARES TR | 59,265 | $4.2M | 0.73% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $4.0M | 0.69% | |
| 30 | PGPROCTER AND GAMBLE CO | 19,298 | $3.3M | 0.57% | |
| 31 | IDXXIDEXX LABS INC | 7,785 | $3.3M | 0.57% | |
| 32 | XOMEXXON MOBIL CORP | 26,700 | $3.2M | 0.55% | |
| 33 | JNJJOHNSON & JOHNSON | 15,582 | $2.6M | 0.45% | |
| 34 | JPMJPMORGAN CHASE & CO. | 10,458 | $2.6M | 0.44% | |
| 35 | HDHOME DEPOT INC | 6,858 | $2.5M | 0.43% | |
| 36 | RTXRTX CORPORATION | 17,916 | $2.4M | 0.41% | |
| 37 | TMEDT ROWE PRICE ETF INC | 58,147 | $2.2M | 0.38% | |
| 38 | VGKVANGUARD INTL EQUITY INDEX F | 29,413 | $2.1M | 0.36% | |
| 39 | VVISA INC | 5,614 | $2.0M | 0.34% | |
| 40 | USIGISHARES TR | 37,919 | $1.9M | 0.34% | |
| 41 | FDXFEDEX CORP | 7,861 | $1.9M | 0.33% | |
| 42 | TJXTJX COS INC NEW | 14,968 | $1.8M | 0.32% | |
| 43 | SPYSPDR S&P 500 ETF TR | 3,214 | $1.8M | 0.31% | |
| 44 | HONHONEYWELL INTL INC | 8,430 | $1.8M | 0.31% | |
| 45 | NDQINVESCO QQQ TR | 3,773 | $1.8M | 0.31% | |
| 46 | UNPUNION PAC CORP | 7,436 | $1.8M | 0.30% | |
| 47 | EMREMERSON ELEC CO | 15,751 | $1.7M | 0.30% | |
| 48 | BACBANK AMERICA CORP | 40,786 | $1.7M | 0.29% | |
| 49 | PGRPROGRESSIVE CORP | 5,895 | $1.7M | 0.29% | |
| 50 | JCIJOHNSON CTLS INTL PLC | 19,800 | $1.6M | 0.27% | |
| 51 | KOCOCA COLA CO | 22,066 | $1.6M | 0.27% | |
| 52 | DEDEERE & CO | 3,300 | $1.5M | 0.27% | |
| 53 | GOOGALPHABET INC | 8,600 | $1.3M | 0.23% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 5,347 | $1.3M | 0.23% | |
| 55 | DBEUDBX ETF TR | 30,052 | $1.3M | 0.23% | |
| 56 | ROKROCKWELL AUTOMATION INC | 5,044 | $1.3M | 0.23% | |
| 57 | VTIVANGUARD INDEX FDS | 4,654 | $1.3M | 0.22% | |
| 58 | TAT&T INC | 44,855 | $1.3M | 0.22% | |
| 59 | VFLOVICTORY PORTFOLIOS II | 34,610 | $1.2M | 0.21% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 1,245 | $1.2M | 0.20% | |
| 61 | LLYELI LILLY & CO | 1,408 | $1.2M | 0.20% | |
| 62 | OSEAHARBOR ETF TRUST | 43,350 | $1.1M | 0.20% | |
| 63 | TSCOTRACTOR SUPPLY CO | 20,450 | $1.1M | 0.19% | |
| 64 | MAAMID-AMER APT CMNTYS INC | 6,693 | $1.1M | 0.19% | |
| 65 | PEPPEPSICO INC | 7,419 | $1.1M | 0.19% | |
| 66 | CNHICNH INDL N V | 90,000 | $1.1M | 0.19% | |
| 67 | VOOGVANGUARD ADMIRAL FDS INC | 3,029 | $1.0M | 0.18% | |
| 68 | ABBVABBVIE INC | 4,828 | $1.0M | 0.17% | |
| 69 | NEENEXTERA ENERGY INC | 13,961 | $989K | 0.17% | |
| 70 | SCHWSCHWAB CHARLES CORP | 12,602 | $986K | 0.17% | |
| 71 | EXPDEXPEDITORS INTL WASH INC | 8,010 | $963K | 0.17% | |
| 72 | SCHASCHWAB STRATEGIC TR | 39,438 | $924K | 0.16% | |
| 73 | DFUSDIMENSIONAL ETF TRUST | 14,345 | $867K | 0.15% | |
| 74 | VOOVANGUARD INDEX FDS | 1,683 | $864K | 0.15% | |
| 75 | IVEISHARES TR | 4,478 | $853K | 0.15% | |
| 76 | VIOGVANGUARD ADMIRAL FDS INC | 7,546 | $806K | 0.14% | |
| 77 | GLGLOBE LIFE INC | 6,011 | $791K | 0.14% | |
| 78 | SCHXSCHWAB STRATEGIC TR | 35,475 | $783K | 0.14% | |
| 79 | CVXCHEVRON CORP NEW | 4,504 | $753K | 0.13% | |
| 80 | ILCGISHARES TR | 9,085 | $735K | 0.13% | |
| 81 | PNFPPINNACLE FINL PARTNERS INC | 6,900 | $731K | 0.13% | |
| 82 | IMCBISHARES TR | 9,855 | $730K | 0.13% | |
| 83 | ORLYOREILLY AUTOMOTIVE INC | 496 | $710K | 0.12% | |
| 84 | COWZPACER FDS TR | 12,860 | $704K | 0.12% | |
| 85 | MAMASTERCARD INCORPORATED | 1,265 | $693K | 0.12% | |
| 86 | FASTFASTENAL CO | 8,688 | $673K | 0.12% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 14,308 | $648K | 0.11% | |
| 88 | IJHISHARES TR | 11,016 | $642K | 0.11% | |
| 89 | SEIXVIRTUS ETF TR II | 26,109 | $616K | 0.11% | |
| 90 | XLGINVESCO EXCHANGE TRADED FD T | 13,115 | $603K | 0.10% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 9,695 | $591K | 0.10% | |
| 92 | PFEPFIZER INC | 23,267 | $589K | 0.10% | |
| 93 | MRKMERCK & CO INC | 6,568 | $589K | 0.10% | |
| 94 | SOSOUTHERN CO | 5,746 | $528K | 0.09% | |
| 95 | EPDENTERPRISE PRODS PARTNERS L | 15,439 | $527K | 0.09% | |
| 96 | ABTABBOTT LABS | 3,919 | $519K | 0.09% | |
| 97 | SCHBSCHWAB STRATEGIC TR | 23,958 | $515K | 0.09% | |
| 98 | WFCWELLS FARGO CO NEW | 7,150 | $513K | 0.09% | |
| 99 | ORCLORACLE CORP | 3,366 | $470K | 0.08% | |
| 100 | METAMETA PLATFORMS INC | 804 | $463K | 0.08% |
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