Filer Name: SUMMIT ASSET MANAGEMENT, LLC
CIK: 1509974
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 161
Portfolio Value: $0.57B

Summit Asset Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SCHD US SCHWAB US DVD EQUITY ETF 1,945,979 $53M 9.34% 216.7% -
SCHG US SCHWAB US LARGE-CAP GROWTH 1,369,929 $38M 6.71% 317.2% -
SCHM US SCHWAB US MID CAP ETF 1,229,842 $34M 5.99% 209.6% -
MOAT US VANECK MORNINGSTAR WIDE MOAT 367,160 $34M 5.98% 4.3% -
SCHF US SCHWAB INTL EQUITY ETF 1,510,853 $28M 4.91% 84.9% -
SCHV US SCHWAB US LARGE-CAP VALUE 1,024,087 $27M 4.69% 271.4% -
IJR US ISHARES CORE S&P SMALL-CAP E 170,257 $20M 3.45% 2.4% -
IVV US ISHARES CORE S&P 500 ETF 30,052 $18M 3.11% 21.3% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 37,442 $17M 2.98% -1.0% -
IEF US ISHARES 7-10 YEAR TREASURY B 182,088 $17M 2.96% 0.9% -
IHDG US WISDOMTREE INTERNATIONAL HED 379,246 $16M 2.90% -13.9% -
IBDQ US ISHARES IBONDS DEC 2025 TERM 642,571 $16M 2.83% 4.1% -
IBDR US ISHARES IBONDS DEC 2026 TERM 664,593 $16M 2.81% 4.1% -
IBDS US ISHRS IBNDS DEC 27 CORP ETF 658,487 $16M 2.77% 5668.6% -
SCHY US SCHWAB INTERNATIONAL DVD ETF 669,237 $15M 2.72% -20.4% -
VCIT US VANGUARD INT-TERM CORPORATE 183,934 $15M 2.59% 100.0% -
AAPL US APPLE INC 43,751 $11M 1.92% -0.5% -
AMZN US AMAZON.COM INC 37,177 $8M 1.43% 88.0% -
AGG US ISHARES CORE U.S. AGGREGATE 83,645 $8M 1.42% 301.1% -
NVDA US NVIDIA CORP 57,421 $8M 1.35% -3.1% -
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