Summit Asset Management, LLC Diversified Active

Location: Memphis, TN

CIK: 0001509974 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (115)

SCHD SCHWAB STRATEGIC TR 11.6%
Value $24.99M Shares 456,240 Est. Cost $34.52 Unrealized
SCHM SCHWAB STRATEGIC TR 7.8%
Value $16.64M Shares 294,344 Est. Cost $43.51 Unrealized
SCHG SCHWAB STRATEGIC TR 7.6%
Value $16.25M Shares 193,364 Est. Cost $39.07 Unrealized
SCHF SCHWAB STRATEGIC TR 7.0%
Value $14.99M Shares 470,412 Est. Cost $30.63 Unrealized
SCHV SCHWAB STRATEGIC TR 6.5%
Value $14.06M Shares 247,782 Est. Cost $38.47 Unrealized
IHDG WISDOMTREE TR 5.5%
Value $11.88M Shares 353,457 Est. Cost $27.07 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 5.4%
Value $11.51M Shares 42,769 Est. Cost $154.47 Unrealized
IJR ISHARES TR 4.6%
Value $9.927M Shares 127,525 Est. Cost $72.50 Unrealized
DBEU DBX ETF TR 4.2%
Value $9.121M Shares 305,782 Est. Cost $27.40 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 3.4%
Value $7.401M Shares 138,056 Est. Cost $55.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%
Value $7.363M Shares 35,394 Est. Cost $134.41 Unrealized +53.3%
IMCG ISHARES TR 1.6%
Value $3.488M Shares 14,328 Est. Cost $120.61 Unrealized
PG PROCTER & GAMBLE CO 1.3%
Value $2.887M Shares 23,207 Est. Cost $56.69 Unrealized +78.1%
AAPL APPLE INC 1.3%
Value $2.706M Shares 12,080 Est. Cost $27.59 Unrealized +82.0%
IDXX IDEXX LABS INC 1.0%
Value $2.242M Shares 8,245 Est. Cost $56.55 Unrealized +392.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value $2.183M Shares 700 Est. Cost $243732.84 Unrealized +27.0%
AZO AUTOZONE INC 0.9%
Value $1.906M Shares 1,757 Est. Cost $433.93 Unrealized +158.3%
XOM EXXON MOBIL CORP 0.9%
Value $1.851M Shares 26,221 Est. Cost $54.31 Unrealized -1.0%
SCHA SCHWAB STRATEGIC TR 0.8%
Value $1.798M Shares 25,779 Est. Cost $61.84 Unrealized
INDEXIQ ETF TR 0.8%
Value $1.797M Shares 91,550 Est. Cost $19.31 Unrealized
JERNIGAN CAP INC 0.8%
Value $1.767M Shares 91,783 Est. Cost $18.99 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $1.709M Shares 13,212 Est. Cost $67.01 Unrealized +64.1%
MSFT MICROSOFT CORP 0.8%
Value $1.663M Shares 11,964 Est. Cost $35.67 Unrealized +264.2%
T AT&T INC 0.6%
Value $1.335M Shares 35,284 Est. Cost $12.18 Unrealized +39.5%
TJX TJX COS INC NEW 0.6%
Value $1.242M Shares 22,284 Est. Cost $41.61 Unrealized +20.4%
PGR PROGRESSIVE CORP OHIO 0.5%
Value $1.147M Shares 14,850 Est. Cost $55.48 Unrealized +16.5%
AMZN AMAZON COM INC 0.5%
Value $1.142M Shares 658 Est. Cost $70.34 Unrealized +31.8%
KO COCA COLA CO 0.5%
Value $1.121M Shares 20,594 Est. Cost $29.15 Unrealized +50.8%
IVV ISHARES TR 0.5%
Value $1.113M Shares 3,729 Est. Cost $160.92 Unrealized
UNP UNION PACIFIC CORP 0.5%
Value $1.089M Shares 6,725 Est. Cost $73.49 Unrealized +98.4%
FDX FEDEX CORP 0.5%
Value $1.06M Shares 7,282 Est. Cost $97.78 Unrealized +46.5%
WMT WALMART INC 0.5%
Value $1.025M Shares 8,634 Est. Cost $20.13 Unrealized +71.2%
V VISA INC 0.5%
Value $988K Shares 5,745 Est. Cost $72.37 Unrealized +135.4%
SCHO SCHWAB STRATEGIC TR 0.4%
Value $885K Shares 17,497 Est. Cost $50.50 Unrealized
MAA MID AMER APT CMNTYS INC 0.4%
Value $871K Shares 6,696 Est. Cost $46.32 Unrealized +116.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $861K Shares 5,923 Est. Cost $117.24 Unrealized -12.6%
PEP PEPSICO INC 0.4%
Value $861K Shares 6,277 Est. Cost $65.68 Unrealized +66.5%
TOTL SSGA ACTIVE ETF TR 0.4%
Value $797K Shares 16,186 Est. Cost $48.44 Unrealized
IMCB ISHARES TR 0.4%
Value $763K Shares 3,856 Est. Cost $111.84 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value $762K Shares 10,743 Est. Cost $38.84 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $738K Shares 12,224 Est. Cost $30.16 Unrealized +34.1%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $732K Shares 9,855 Est. Cost $66.40 Unrealized +2.2%
PFE PFIZER INC 0.3%
Value $715K Shares 19,910 Est. Cost $17.72 Unrealized +52.5%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.3%
Value $696K Shares 22,292 Est. Cost $27.29 Unrealized
SUNTRUST BKS INC 0.3%
Value $692K Shares 10,058 Est. Cost $38.78 Unrealized
IVE ISHARES TR 0.3%
Value $690K Shares 5,795 Est. Cost $85.84 Unrealized
GL GLOBE LIFE INC 0.3%
Value $662K Shares 6,909 Est. Cost $86.06 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value $658K Shares 13,040 Est. Cost $32.52 Unrealized +22.4%
MMM 3M CO 0.3%
Value $636K Shares 3,871 Est. Cost $83.95 Unrealized +31.8%
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value $621K Shares 14,850 Est. Cost $21.97 Unrealized +68.0%
NEE NEXTERA ENERGY INC 0.3%
Value $616K Shares 2,645 Est. Cost $19.34 Unrealized +139.2%
HEFA ISHARES TR 0.3%
Value $602K Shares 20,101 Est. Cost $26.19 Unrealized
JD JD COM INC 0.3%
Value $571K Shares 20,239 Est. Cost $33.31 Unrealized
GOOG ALPHABET INC 0.3%
Value $561K Shares 460 Est. Cost $53.63 Unrealized +9.5%
VXUS VANGUARD STAR FD 0.3%
Value $552K Shares 10,694 Est. Cost $48.80 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $542K Shares 4,566 Est. Cost $70.99 Unrealized +28.9%
ILCG ISHARES TR 0.2%
Value $494K Shares 2,581 Est. Cost $82.09 Unrealized
PINNACLE FINL PARTNERS INC 0.2%
Value $482K Shares 8,494 Est. Cost $50.98 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $475K Shares 8,584 Est. Cost $76.20 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $447K Shares 4,791 Est. Cost $69.69 Unrealized
EFA ISHARES TR 0.2%
Value $441K Shares 6,769 Est. Cost $60.59 Unrealized
MINT PIMCO ETF TR 0.2%
Value $432K Shares 4,247 Est. Cost $101.53 Unrealized
PSA PUBLIC STORAGE 0.2%
Value $422K Shares 1,720 Est. Cost $97.16 Unrealized +97.5%
KMX CARMAX INC 0.2%
Value $394K Shares 4,473 Est. Cost $61.63 Unrealized +39.2%
CVS CVS HEALTH CORP 0.2%
Value $389K Shares 6,169 Est. Cost $58.74 Unrealized -17.6%
FHN FIRST HORIZON NATL CORP 0.2%
Value $388K Shares 23,930 Est. Cost $7.94 Unrealized +55.5%
TSCO TRACTOR SUPPLY CO 0.2%
Value $376K Shares 4,155 Est. Cost $9.93 Unrealized +88.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $370K Shares 3,092 Est. Cost $68.37 Unrealized +30.1%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $366K Shares 5,149 Est. Cost $57.11 Unrealized
IJH ISHARES TR 0.2%
Value $360K Shares 1,863 Est. Cost $187.63 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $351K Shares 2,095 Est. Cost $106.18 Unrealized
MCD MCDONALDS CORP 0.2%
Value $341K Shares 1,587 Est. Cost $119.07 Unrealized +55.2%
ILCV ISHARES TR 0.2%
Value $338K Shares 3,057 Est. Cost $73.57 Unrealized
PSX PHILLIPS 66 0.2%
Value $337K Shares 3,295 Est. Cost $55.95 Unrealized +38.1%
HD HOME DEPOT INC 0.2%
Value $329K Shares 1,418 Est. Cost $126.96 Unrealized +47.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $317K Shares 5,727 Est. Cost $28.76 Unrealized +62.4%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $316K Shares 12,572 Est. Cost $21.68 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $309K Shares 6,097 Est. Cost $29.42 Unrealized +25.0%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $300K Shares 1,411 Est. Cost $192.99 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $296K Shares 2,888 Est. Cost $66.67 Unrealized
INTC INTEL CORP 0.1%
Value $288K Shares 5,581 Est. Cost $29.76 Unrealized +44.5%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $282K Shares 612 Est. Cost $430.38 Unrealized +9.8%
UNITED TECHNOLOGIES CORP 0.1%
Value $282K Shares 2,069 Est. Cost $106.32 Unrealized
ICSH ISHARES TR 0.1%
Value $277K Shares 5,500 Est. Cost $50.00 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $276K Shares 931 Est. Cost $289.99 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $274K Shares 2,328 Est. Cost $69.45 Unrealized +36.9%
FAST FASTENAL CO 0.1%
Value $273K Shares 8,356 Est. Cost $13.28 Unrealized -0.4%
META FACEBOOK INC 0.1%
Value $269K Shares 1,508 Est. Cost $158.79 Unrealized +18.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $263K Shares 913 Est. Cost $199.90 Unrealized +28.2%
D DOMINION ENERGY INC 0.1%
Value $263K Shares 3,247 Est. Cost $53.23 Unrealized +9.7%
NVDA NVIDIA CORP 0.1%
Value $262K Shares 1,506 Est. Cost $3.87 Unrealized +8.1%
SO SOUTHERN CO 0.1%
Value $260K Shares 4,204 Est. Cost $31.22 Unrealized +45.0%
VTV VANGUARD INDEX FDS 0.1%
Value $258K Shares 2,313 Est. Cost $98.14 Unrealized
BA BOEING CO 0.1%
Value $256K Shares 673 Est. Cost $257.40 Unrealized +36.9%
ABT ABBOTT LABS 0.1%
Value $241K Shares 2,884 Est. Cost $66.10 Unrealized +15.1%
IMCV ISHARES TR 0.1%
Value $240K Shares 1,492 Est. Cost $98.86 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $236K Shares 2,052 Est. Cost $87.01 Unrealized +20.8%
CSCO CISCO SYS INC 0.1%
Value $235K Shares 4,766 Est. Cost $36.18 Unrealized +18.3%
MRK MERCK & CO INC 0.1%
Value $235K Shares 2,788 Est. Cost $50.65 Unrealized +29.3%
NKE NIKE INC 0.1%
Value $224K Shares 2,380 Est. Cost $78.77 Unrealized 0.0%
SCZ ISHARES TR 0.1%
Value $221K Shares 3,870 Est. Cost $57.34 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $220K Shares 2,317 Est. Cost $73.50 Unrealized 0.0%
MOAT VANECK VECTORS ETF TR 0.1%
Value $218K Shares 4,345 Est. Cost $50.17 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $217K Shares 1,436 Est. Cost $144.85 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $217K Shares 1,188 Est. Cost $135.50 Unrealized +18.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $209K Shares 5,200 Est. Cost $42.52 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $209K Shares 1,625 Est. Cost $128.62 Unrealized
CME CME GROUP INC 0.1%
Value $208K Shares 986 Est. Cost $164.33 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $206K Shares 3,832 Est. Cost $51.91 Unrealized
GOOGL ALPHABET INC 0.1%
Value $204K Shares 167 Est. Cost $58.78 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $202K Shares 3,050 Est. Cost $66.23 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value $202K Shares 5,278 Est. Cost $38.27 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $201K Shares 7,266 Est. Cost $20.52 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value $198K Shares 22,107 Est. Cost $23.68 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $40,000 Shares 11,500 Est. Cost $2.92 Unrealized 0.0%