Summit Asset Management, LLC

Summit Asset Management, LLC latest Q1_2021 13F filings reported $294,467,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is 7.50%. This fund has 145 securities concentrations of 100% weights.

Summit Asset Management, LLC largest holding is SCHWAB U.S. MID-CAP ETF with weight of 7.93% and $23,359,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-072021-03-31Q1_202113F-HR145$294,467,0007.50%
2021-02-092020-12-31Q4_202013F-HR134$273,921,00013.51%
2020-11-062020-09-30Q3_202013F-HR127$241,324,0009.87%
2020-08-072020-06-30Q2_202013F-HR120$219,642,00018.42%
2020-05-082020-03-31Q1_202013F-HR110$185,484,000-20.89%
2020-02-072019-12-31Q4_201913F-HR123$234,461,0009.20%
2019-11-062019-09-30Q3_201913F-HR115$214,711,0001.79%
2019-08-072019-06-30Q2_201913F-HR110$210,941,0003.84%
2019-05-072019-03-31Q1_201913F-HR111$203,141,00014.99%
2019-02-072018-12-31Q4_201813F-HR103$176,666,000-18.14%
2018-11-062018-09-30Q3_201813F-HR118$215,805,0003.08%
2018-08-072018-06-30Q2_201813F-HR112$209,354,0000.03%
2018-05-072018-03-31Q1_201813F-HR107$209,294,0000.34%
2018-02-062017-12-31Q4_201713F-HR108$208,591,0004.55%
2017-11-092017-09-30Q3_201713F-HR105$199,509,0005.70%
2017-08-072017-06-30Q2_201713F-HR102$188,745,0009.16%
2017-05-082017-03-31Q1_201713F-HR102$172,914,0008.06%
2017-02-062016-12-31Q4_201613F-HR99$160,021,000-1.71%
2016-11-072016-09-30Q3_201613F-HR97$162,805,0003.67%
2016-08-082016-06-30Q2_201613F-HR95$157,048,0002.75%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$32,6780.13%11.10%$72.92-0.01%448,130
SCHWAB U.S. MID-CAP ETFSCHMINCR$23,3590.09%7.93%$74.43-0.01%313,834
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$21,709-0.01%7.37%$129.78-0.02%167,272
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$18,0850.05%6.14%$37.620.00%480,739
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$16,6300.11%5.65%$65.280.01%254,742
ISHARES TRIJRINCR$15,0230.17%5.10%$108.53-0.01%138,422
WISDOMTREE TR IHDGINCR$14,2720.04%4.85%$41.29-0.01%345,637
SPDR DOW JONES INDL AVERAGEDIAINCR$13,5690.07%4.61%$330.17-0.01%41,097
DBX ETF TRDBEUINCR$10,3840.08%3.53%$32.420.00%320,303
VANGUARD INTL EQUITY INDEX FVGKINCR$9,7530.04%3.31%$63.000.00%154,815
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$9,2440.08%3.14%$255.46-0.02%36,185
APPLE INCAAPLDECR$5,452-0.07%1.85%$122.150.01%44,635
ISHARES TRJKHDECR$4,757-0.04%1.62%$378.14-0.03%12,580
IDEXX LABS INCIDXXDECR$3,941-0.02%1.34%$489.320.00%8,054
MICROSOFT CORPMSFTINCR$3,1850.07%1.08%$235.770.01%13,509
PROCTER AND GAMBLE COPGDECR$3,110-0.03%1.06%$135.440.00%22,962
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$2,8720.11%0.98%$99.68-0.01%28,812
BERKSHIRE HATHAWAY INC DELBRK/AINCR$2,7000.11%0.92%$3857.140.00%700
WALMART INCWMTDECR$2,630-0.05%0.89%$135.810.00%19,365
VANECK VECTORS ETF TRMOATINCR$2,4710.41%0.84%$69.270.26%35,670
AMAZON COM INCAMZNINCR$2,3760.01%0.81%$3093.750.06%768
AUTOZONE INCAZOINCR$2,3410.18%0.79%$1404.320.00%1,667
JOHNSON & JOHNSONJNJINCR$2,3380.09%0.79%$164.370.04%14,224
FEDEX CORPFDXINCR$2,0450.08%0.69%$284.07-0.01%7,199
T ROWE PRICE ETF INCTCHPINCR$1,5430.17%0.52%$28.180.17%54,762
UNION PAC CORPUNPINCR$1,5160.09%0.51%$220.410.03%6,878
EXXON MOBIL CORPXOMINCR$1,4840.32%0.50%$55.83-0.02%26,579
PROGRESSIVE CORPPGRINCR$1,4770.01%0.50%$95.600.04%15,450
TJX COMPANIES, INC.TJXDECR$1,460-0.03%0.50%$66.140.00%22,074
EXCHANGE TRADED CONCEPTS TREMQQDECR$1,407-0.08%0.48%$63.93-0.09%22,009
ISHARES TRAGGDECR$1,323-0.25%0.45%$113.88-0.22%11,618
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$1,3280.02%0.45%$101.870.02%13,036
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,2970.06%0.44%$397.850.00%3,260
S & P DEPOSITORY RECEIPTSSPYINCR$1,2850.10%0.44%$396.480.04%3,241
VISA INCVDECR$1,292-0.02%0.44%$211.660.02%6,104
AT&T INCTINCR$1,1560.07%0.39%$30.270.02%38,187
COCA COLA COKODECR$1,114-0.02%0.38%$52.720.02%21,130
EXPEDITORS INTL WASH INCEXPDINCR$1,0730.13%0.36%$107.730.00%9,960
MID-AMER APT CMNTYS INCMAAINCR$1,0520.17%0.36%$144.410.03%7,285
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$1,0480.00%0.36%$51.290.00%20,434
INVESCO QQQ TRQQQDECR$993-0.03%0.34%$318.98-0.05%3,113
NEXTERA ENERGY INC COMNEEINCR$9580.06%0.33%$75.590.09%12,673
ALPHABET INCGOOGINCR$9330.22%0.32%$2068.740.03%451
PEPSICO INCPEPDECR$944-0.04%0.32%$141.380.01%6,677
VANGUARD ADMIRAL FDS INC VIOGINCR$9120.13%0.31%$221.140.01%4,124
ISHARES TRIVEINCR$8730.10%0.30%$141.170.00%6,184
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$8930.06%0.30%$95.990.00%9,303
VANGUARD INDEX FDSVTIINCR$8790.06%0.30%$206.680.00%4,253
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$8530.15%0.29%$133.260.08%6,401
TRUIST FINL CORPTFCINCR$8410.21%0.29%$58.34-0.01%14,415
ISHARES TRJKGDECR$832-0.01%0.28%$251.59-0.07%3,307
SCHWAB CHARLES CORP NEWSCHWINCR$8350.23%0.28%$65.170.00%12,813
HOME DEPOT INCHDINCR$7870.22%0.27%$305.390.06%2,577
SSGA ACTIVE ETF TRTOTLDECR$785-0.13%0.27%$48.19-0.11%16,289
VERIZON COMMUNICATIONS INCVZDECR$802-0.05%0.27%$58.14-0.04%13,795
3M COMMMINCR$7760.10%0.26%$192.750.00%4,026
ISHARES TRHEFAINCR$7540.06%0.26%$32.96-0.02%22,873
PFIZER COMPANY INCPFEDECR$768-0.02%0.26%$36.240.00%21,193
JD COM INC ADRJDDECR$736-0.15%0.25%$84.32-0.12%8,729
PINNACLE FINL PARTNERS INCPNFPINCR$7460.36%0.25%$88.64-0.01%8,416
TRACTOR SUPPLY COTSCOINCR$7240.26%0.25%$177.020.00%4,090
VANGUARD ADMIRAL FDS INCVOOGINCR$7500.02%0.25%$234.960.00%3,192
ISHARES MSCI EAFE ETFEFAINCR$7170.04%0.24%$75.910.00%9,446
GLOBE LIFE INCGLINCR$6690.02%0.23%$96.650.00%6,922
J P MORGAN CHASE & CO COMJPMINCR$6400.44%0.22%$152.240.20%4,204
VANGUARD STAR FDSVXUSINCR$6550.04%0.22%$62.670.00%10,452
ISHARES TRJKEDECR$6250.00%0.21%$288.550.00%2,166
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$6330.35%0.21%$96.720.27%6,545
ISHARES TRFLOTNA$5950.00%0.20%$50.740.00%11,727
CARMAX INCKMXINCR$5620.43%0.19%$132.580.02%4,239
ISHARES TRMBBDECR$559-0.01%0.19%$108.500.01%5,152
TESLA MOTORS INCTSLADECR$562-0.05%0.19%$668.250.00%841
UNITED PARCEL SERVICEUPSINCR$5680.01%0.19%$169.910.00%3,343
BRISTOL MYERS SQUIBB COBMYINCR$5360.01%0.18%$63.17-0.01%8,485
WELLS FARGO CO NEWWFCINCR$5260.30%0.18%$39.060.00%13,468
ISHARES CORE 1-5 YEAR USD BOND ETFISTBDECR$508-0.01%0.17%$51.310.00%9,900
NVIDIA CORPORATIONNVDAINCR$5120.17%0.17%$534.450.15%958
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$4900.04%0.17%$31.810.00%15,406
ABBOTT LABSABTINCR$4430.12%0.15%$119.860.03%3,696
CHEVRON CORP NEWCVXINCR$4380.28%0.15%$104.780.03%4,180
DISNEY WALT CODISINCR$4510.02%0.15%$184.610.00%2,443
DOMINION ENERGY INCDINCR$4290.09%0.15%$75.900.08%5,652
FACEBOOK INCFBINCR$4330.07%0.15%$294.76-0.01%1,469
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$4360.13%0.15%$260.140.00%1,676
LINCOLN NATL CORP INDLNCINCR$4360.24%0.15%$62.210.00%7,008
MASTERCARD INCORPORATEDMADECR$429-0.04%0.15%$355.72-0.04%1,206
PELOTON INTERACTIVE INCPTONDECR$433-0.26%0.15%$112.320.00%3,855
ABBVIE INCABBVDECR$417-0.10%0.14%$108.23-0.11%3,853
ARK ETF TRARKKINCR$4140.00%0.14%$119.930.04%3,452
FASTENAL COFASTINCR$4200.03%0.14%$50.260.00%8,356
INVESCO EXCHANGE TRADED FD TXLGINCR$4010.04%0.14%$296.820.00%1,351
PUBLIC STORAGEPSAINCR$4240.07%0.14%$246.510.00%1,720
VANGUARD SCOTTSDALE FDSVMBSDECR$415-0.01%0.14%$53.340.00%7,781
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3710.22%0.13%$2061.110.04%180
COSTCO WHSL CORP NEWCOSTINCR$3730.04%0.13%$352.550.11%1,058
CVS HEALTH CORPORATIONCVSINCR$3840.10%0.13%$75.290.00%5,100
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHNA$3890.00%0.13%$50.520.00%7,700
MCDONALDS CORPMCDINCR$3790.11%0.13%$224.130.06%1,691
MERCK & CO INC NEWMRKDECR$392-0.07%0.13%$77.18-0.01%5,079
VANGUARD INDEX FDSVNQINCR$3690.07%0.13%$91.81-0.01%4,019
VANGUARD INDEX FDSVOINCR$3950.07%0.13%$221.290.00%1,785
WALGREENS BOOTS ALLIANCE INCWBAINCR$3780.38%0.13%$54.910.00%6,884
CISCO SYSTEMSCSCOINCR$3550.35%0.12%$51.670.17%6,871
KANSAS CITY SOUTHERNKSUINCR$3580.29%0.12%$264.210.00%1,355
ROYAL BANK OF CANADARYINCR$3550.12%0.12%$92.330.00%3,845
SPDR SERIE DIVIDEND ETFSDYINCR$3410.11%0.12%$118.070.00%2,888
ARK ETF TRARKGINCR$3290.10%0.11%$88.660.15%3,711
INTEL CORPINTCINCR$3170.26%0.11%$64.05-0.02%4,949
ISHARES TRJKFINCR$3130.09%0.11%$122.990.00%2,545
MONDELEZ INTERNATIONAL INCMDLZINCR$3140.00%0.11%$58.610.00%5,357
NIKE INCNKEDECR$324-0.06%0.11%$132.790.00%2,440
WEC ENERGY GROUP INCWECINCR$3120.02%0.11%$93.550.00%3,335
GENERAL DYNAMICS CORPGDINCR$2800.22%0.10%$181.460.00%1,543
ISHARES TRIVWINCR$3070.02%0.10%$65.100.00%4,716
TEXAS INSTRUMENTS INCTXNINCR$2880.21%0.10%$189.220.05%1,522
VANGUARD INDEX FDSVTVINCR$3040.11%0.10%$131.430.00%2,313
CREDIT ACCEP CORP MICHCACCINCR$2540.05%0.09%$360.280.00%705
DANAHER CORPORATIONDHRDECR$263-0.03%0.09%$225.36-0.05%1,167
EXCHANGE TRADED CONCEPTS TRROBODECR$272-0.25%0.09%$63.46-0.28%4,286
ISHARES TRIWBINCR$2690.06%0.09%$224.170.00%1,200
ISHARES TRJKIINCR$2750.18%0.09%$184.320.00%1,492
SOUTHERN COSOINCR$2740.02%0.09%$62.270.00%4,400
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$2700.13%0.09%$475.350.00%568
VANGUARD SMALL CAP VALUE ETFVBRINCR$2590.17%0.09%$165.710.00%1,563
EMERSON ELEC COEMRBUY$2490.00%0.08%$90.050.00%2,765
GENERAL ELECTRIC COMPANYGEINCR$2290.21%0.08%$13.110.00%17,465
ISHARES TREFGDECR$2260.00%0.08%$100.360.00%2,252
J P MORGAN EXCHANGE-TRADED FJPSTDECR$2270.00%0.08%$50.670.00%4,480
ORACLE SYSTEMSORCLDECR$244-0.08%0.08%$70.14-0.15%3,479
OREILLY AUTOMOTIVE INCORLYINCR$2400.12%0.08%$506.330.00%474
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2250.08%0.08%$77.370.00%2,908
UNITEDHEALTH GROUP INCUNHINCR$2410.09%0.08%$371.340.03%649
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2380.04%0.08%$147.190.00%1,617
ALLIANCEBERNSTEINABBUY$2180.00%0.07%$40.000.00%5,450
AUTOMATIC DATA PROCESSINGADPBUY$2110.00%0.07%$188.390.00%1,120
BK OF AMERICA CORPBACBUY$2180.00%0.07%$38.720.00%5,630
DUKE ENERGY CORP NEWDUKBUY$2150.00%0.07%$96.630.00%2,225
ENTERPRISE PRODS PARTNERS LEPDBUY$2120.00%0.07%$22.040.00%9,618
FIRST HORIZON CORPORATIONFHNINCR$2070.32%0.07%$16.93-0.01%12,229
GENERAC HLDGS INCGNRCBUY$2060.00%0.07%$326.980.00%630
LILLY ELI & COLLYBUY$2100.00%0.07%$186.500.00%1,126
MODERNA INCMRNABUY$2060.00%0.07%$131.130.00%1,571
WASTE MANAGEMENT INCWMBUY$2030.00%0.07%$128.970.00%1,574
NIKOLA CORPNKLABUY$1800.00%0.06%$13.920.00%12,933
STEREOTAXIS INCSTXSINCR$700.32%0.02%$6.690.00%10,460