Summit Asset Management, LLC — Q1 2021 13F Holdings

Name: Summit Asset Management, LLC — 13F Holdings, Q1 2021
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	11.10%	+0.89%	-0.96%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	7.93%	+0.10%	-0.53%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	7.37%	-0.61%	-2.36%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	6.14%	+0.15%	+0.10%
5	SCHV	Schwab US Large-cap Value	ETF-Other	5.65%	+0.31%	+1.42%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.10%	+0.10%	-0.68%
7	IHDG	Wisdomtree International Hed	ETF-Other	4.85%	—	-0.63%
8	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	4.61%	-0.07%	-1.25%
9	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	3.53%	—	+0.03%
10	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.31%	—	-0.32%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.14%	-0.16%	-2.04%
12	AAPL	Apple INC	Stock-Tech	1.85%	-0.09%	+1.30%
13	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.62%	—	-2.93%
14	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.34%	-0.14%	+0.11%
15	MSFT	Microsoft CORP	Stock-Tech	1.08%	-0.21%	+0.60%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.06%	—	+0.10%
17	SCHA	Schwab US Small-cap ETF	ETF-Other	0.98%	—	-0.98%
18	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.92%	—	—
19	WMT	Walmart INC	Stock-Consumer Staples	0.89%	+0.09%	+0.36%
20	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.84%	-0.39%	+26.20%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	+0.01%	+6.37%
22	AZO	Autozone INC	Stock-Consumer Disc	0.79%	—	—
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	+0.05%	+4.03%
24	FDX	Fedex CORP	Stock-Industrials	0.69%	+0.07%	-1.02%
25	TCHP	T Rowe Price Blue Chip Growt	ETF-Other	0.52%	-0.04%	+16.96%
26	UNP	Union Pacific CORP	Stock-Industrials	0.51%	—	+2.92%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	+0.16%	-2.45%
28	PGR	Progressive CORP	Stock-Financials	0.50%	—	+4.04%
29	TJX	Tjx Companies INC	Stock-Consumer Disc	0.50%	—	—
30	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	0.48%	—	-8.89%
31	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.45%	—	+2.00%
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.45%	+0.26%	-21.73%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.44%	-0.19%	-0.40%
34	V	Visa Inc-class A Shares	Stock-Financials	0.44%	—	+1.67%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.44%	—	+3.88%
36	T	At&t INC	Stock-Comm Services	0.39%	—	+1.60%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.38%	—	+1.76%
38	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.36%	—	—
39	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.36%	—	+2.88%
40	SCHO	Schwab Short-term US Treas	ETF-Other	0.36%	—	—
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.34%	—	-4.77%
42	NEE	Nextera Energy INC	Stock-Utilities	0.33%	—	+8.50%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.32%	—	+0.83%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.32%	-0.05%	+3.44%
45	VIOG	Vanguard S&p Sm Cap 600 Grw	ETF-Other	0.31%	—	+0.51%
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.30%	—	—
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.30%	—	—
48	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.30%	—	—
49	IBM	Intl Business Machines CORP	Stock-Tech	0.29%	-0.04%	+8.47%
50	TFC	Truist Financial CORP	Stock-Financials	0.29%	—	-0.54%

1–50 of 145

Holding changes this quarter

Position changes disclosed by Summit Asset Management, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+0.5%	-0.96%	Trim
2	IJR	Ishares Core S&p Small-cap E	+0.4%	-0.68%	Trim
3	MOAT	Vaneck Morningstar Wide Moat	+0.2%	+26.20%	Add
4	SCHV	Schwab US Large-cap Value	+0.2%	+1.42%	Add
5	XOM	Exxon Mobil CORP	+0.1%	-2.45%	Trim
6	SCHM	Schwab US Mid Cap ETF	+0.1%	-0.53%	Trim
7	AZO	Autozone INC	+0.1%	—	Unchanged
8	JPM	Jpmorgan Chase & Co	+0.1%	+20.36%	Add
9	PNW	Pinnacle Financial Partners, Inc.	+0.1%	-1.06%	Trim
10	KMX	Carmax INC	+0.1%	+2.05%	Add
11	SCHB	Schwab US Broad Market ETF	+0.1%	+27.09%	Add
12	TCHP	T Rowe Price Blue Chip Growt	0%	+16.96%	Add
13	GOOG	Alphabet Inc-cl C	0%	+3.44%	Add
14	TSCO	Tractor Supply Company	0%	—	Unchanged
15	TFC	Truist Financial CORP	0%	-0.54%	Trim
16	DBEU	Xtrackers Msci Europe Hedged	0%	+0.03%	Add
17	SCHA	Schwab US Small-cap ETF	0%	-0.98%	Trim
18	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
19	MAA	Mid-america Apartment Comm	0%	+2.88%	Add
20	SCHW	Schwab (charles) CORP	0%	—	Unchanged
21	HD	Home Depot INC	0%	+5.79%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	-2.04%	Trim
23	EXPD	Expeditors Intl Wash INC	0%	—	Unchanged
24	JNJ	Johnson & Johnson	—	+4.03%	Add
25	FDX	Fedex CORP	—	-1.02%	Trim
26	UNP	Union Pacific CORP	—	+2.92%	Add
27	MSFT	Microsoft CORP	0%	+0.60%	Add
28	DIA	Ss Spdr Dow Jones Indus Avg	0%	-1.25%	Trim
29	PTON	Peloton Interactive Inc-a	-0.1%	—	Unchanged
30	JD	Jd.com Inc-adr	-0.1%	-11.73%	Trim
31	EMQQ	Emg Mkt Internet Etf-usa INC	-0.1%	-8.89%	Trim
32	VGK	Vanguard Ftse Europe ETF	-0.1%	-0.32%	Trim
33	WMT	Walmart INC	-0.1%	+0.36%	Add
34	IHDG	Wisdomtree International Hed	-0.1%	-0.63%	Trim
35	SCHF	Schwab Intl Equity ETF	-0.2%	+0.10%	Add
36	AGG	Ishares Core U.s. Aggregate	-0.2%	-21.73%	Trim
37	IMCG	Ishares Morningstar Mid-cap	-0.2%	-2.93%	Trim
38	AAPL	Apple INC	-0.3%	+1.30%	Add
39	SCHG	Schwab US Large-cap Growth	-0.7%	-2.36%	Trim
40	EMR	Emerson Electric Co	—	NEW	New buy
41	BAC	Bank Of America CORP	—	NEW	New buy
42	AB	Alliancebernstein Holding LP	—	NEW	New buy
43	DUK	Duke Energy CORP	—	NEW	New buy
44	EPD	Enterprise Products Partners	—	NEW	New buy
45	ADP	Automatic Data Processing	—	NEW	New buy
46	LLY	Eli Lilly & Co	—	NEW	New buy
47	MRNA	Moderna INC	—	NEW	New buy
48	GNRC	Generac Holdings INC	—	NEW	New buy
49	WM	Waste Management INC	—	NEW	New buy
50	✓	Nikola CORP	—	NEW	New buy