Summit Asset Management, LLC — Q4 2020 13F Holdings

Name: Summit Asset Management, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001509974

Total reported value

$718.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	10.60%	+0.89%	-3.02%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	8.03%	-0.61%	-8.41%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	7.85%	+0.10%	-0.56%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	6.31%	+0.15%	+0.27%
5	SCHV	Schwab US Large-cap Value	ETF-Other	5.46%	+0.31%	+0.52%
6	IHDG	Wisdomtree International Hed	ETF-Other	4.99%	—	-0.43%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.68%	+0.10%	+2.15%
8	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	4.65%	-0.07%	-3.16%
9	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	3.50%	—	-2.70%
10	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.42%	—	+0.25%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.13%	-0.16%	-0.79%
12	AAPL	Apple INC	Stock-Tech	2.13%	-0.09%	-0.12%
13	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.81%	—	-3.20%
14	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.47%	-0.14%	-1.23%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.17%	—	-0.98%
16	MSFT	Microsoft CORP	Stock-Tech	1.09%	-0.21%	+0.42%
17	WMT	Walmart INC	Stock-Consumer Staples	1.02%	+0.09%	+37.87%
18	SCHA	Schwab US Small-cap ETF	ETF-Other	0.95%	—	+0.28%
19	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.89%	—	—
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.86%	+0.01%	+0.42%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	+0.05%	+2.03%
22	AZO	Autozone INC	Stock-Consumer Disc	0.72%	—	-2.91%
23	FDX	Fedex CORP	Stock-Industrials	0.69%	+0.07%	-1.73%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.64%	+0.26%	-0.25%
25	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.64%	-0.39%	+8.71%
26	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	0.56%	—	+2.16%
27	TJX	Tjx Companies INC	Stock-Consumer Disc	0.55%	—	-0.34%
28	PGR	Progressive CORP	Stock-Financials	0.54%	—	—
29	UNP	Union Pacific CORP	Stock-Industrials	0.51%	—	-0.76%
30	TCHP	T Rowe Price Blue Chip Growt	ETF-Other	0.48%	-0.04%	—
31	V	Visa Inc-class A Shares	Stock-Financials	0.48%	—	+1.85%
32	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.48%	—	+69.02%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.45%	-0.19%	+0.12%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	—	+50.87%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.42%	—	-1.88%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	+0.16%	+1.82%
37	T	At&t INC	Stock-Comm Services	0.39%	—	+1.19%
38	SCHO	Schwab Short-term US Treas	ETF-Other	0.38%	—	+41.52%
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.37%	—	-3.14%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.36%	—	-1.08%
41	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.35%	—	+1.07%
42	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.33%	-0.39%	+5.82%
43	NEE	Nextera Energy INC	Stock-Utilities	0.33%	—	+322.88%
44	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.33%	—	-4.08%
45	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.32%	—	-11.02%
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.31%	—	-1.79%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.31%	—	+1.63%
48	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.31%	—	-3.30%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.30%	—	+196.17%
50	VIOG	Vanguard S&p Sm Cap 600 Grw	ETF-Other	0.29%	—	+0.27%

1–50 of 134

Holding changes this quarter

Position changes disclosed by Summit Asset Management, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+0.7%	+2.15%	Add
2	SCHM	Schwab US Mid Cap ETF	+0.6%	-0.56%	Trim
3	WMT	Walmart INC	+0.2%	+37.87%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+196.17%	Add
5	MINT	Pimco Enhanced Short Maturit	+0.2%	+69.02%	Add
6	IDXX	Idexx Laboratories INC	+0.1%	-1.23%	Trim
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+50.87%	Add
8	SCHA	Schwab US Small-cap ETF	+0.1%	+0.28%	Add
9	ISTB	Ishares Core 1-5 Year Usd Bo	+0.1%	+146.65%	Add
10	SCHF	Schwab Intl Equity ETF	+0.1%	+0.27%	Add
11	SCHO	Schwab Short-term US Treas	+0.1%	+41.52%	Add
12	PNW	Pinnacle Financial Partners, Inc.	+0.1%	-1.04%	Trim
13	TSLA	Tesla INC	+0.1%	+1.20%	Add
14	SCHV	Schwab US Large-cap Value	+0.1%	+0.52%	Add
15	VGK	Vanguard Ftse Europe ETF	+0.1%	+0.25%	Add
16	MOAT	Vaneck Morningstar Wide Moat	+0.1%	+8.71%	Add
17	EMQQ	Emg Mkt Internet Etf-usa INC	+0.1%	+2.16%	Add
18	SCHW	Schwab (charles) CORP	+0.1%	-3.28%	Trim
19	TJX	Tjx Companies INC	0%	-0.34%	Trim
20	DIS	Walt Disney Co/the	0%	+0.41%	Add
21	IMCG	Ishares Morningstar Mid-cap	0%	-3.20%	Trim
22	XOM	Exxon Mobil CORP	0%	+1.82%	Add
23	VIOG	Vanguard S&p Sm Cap 600 Grw	0%	+0.27%	Add
24	PTON	Peloton Interactive Inc-a	0%	-10.97%	Trim
25	TFC	Truist Financial CORP	0%	-1.21%	Trim
26	AAPL	Apple INC	0%	-0.12%	Trim
27	V	Visa Inc-class A Shares	0%	+1.85%	Add
28	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
29	JNJ	Johnson & Johnson	0%	+2.03%	Add
30	MSFT	Microsoft CORP	-0.1%	+0.42%	Add
31	SCHD	Schwab US Dvd Equity ETF	-0.1%	-3.02%	Trim
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-0.79%	Trim
33	DBEU	Xtrackers Msci Europe Hedged	-0.2%	-2.70%	Trim
34	DIA	Ss Spdr Dow Jones Indus Avg	-0.3%	-3.16%	Trim
35	IHDG	Wisdomtree International Hed	-0.3%	-0.43%	Trim
36	SCHG	Schwab US Large-cap Growth	-0.9%	-8.41%	Trim
37	JCAPUSD	Jernigan Capital INC	—	EXIT	Sold out
38	TCHP	T Rowe Price Blue Chip Growt	—	NEW	New buy
39	MBB	Ishares Mbs ETF	—	NEW	New buy
40	ORCL	Oracle CORP	—	NEW	New buy
41	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
42	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
43	IMCV	Ishares Morningstar Mid-cap	—	NEW	New buy
44	GD	General Dynamics CORP	—	NEW	New buy
45	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
46	MRNA	Moderna INC	—	EXIT	Sold out
47	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
48	UNH	Unitedhealth Group INC	—	NEW	New buy
49	RTX	Rtx CORP	—	NEW	New buy
50	LLY	Eli Lilly & Co	—	EXIT	Sold out