Summit Asset Management, LLC Diversified Active

Location: Memphis, TN

CIK: 0001509974 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (110)

SCHD SCHWAB STRATEGIC TR 11.3%
Value $21.01M Shares 467,047 Est. Cost $34.70 Unrealized
SCHG SCHWAB STRATEGIC TR 8.3%
Value $15.41M Shares 193,470 Est. Cost $39.07 Unrealized
SCHM SCHWAB STRATEGIC TR 7.2%
Value $13.3M Shares 315,451 Est. Cost $44.27 Unrealized
SCHF SCHWAB STRATEGIC TR 6.7%
Value $12.44M Shares 481,369 Est. Cost $30.61 Unrealized
SCHV SCHWAB STRATEGIC TR 5.9%
Value $10.99M Shares 248,259 Est. Cost $38.47 Unrealized
IHDG WISDOMTREE TR 5.8%
Value $10.83M Shares 357,822 Est. Cost $27.07 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 5.0%
Value $9.284M Shares 42,350 Est. Cost $154.47 Unrealized
IJR ISHARES TR 4.1%
Value $7.557M Shares 134,678 Est. Cost $72.31 Unrealized
DBEU DBX ETF TR 3.9%
Value $7.316M Shares 302,324 Est. Cost $27.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%
Value $6.767M Shares 37,014 Est. Cost $137.95 Unrealized +54.1%
VGK VANGUARD INTL EQUITY INDEX F 3.2%
Value $6.013M Shares 138,936 Est. Cost $55.12 Unrealized
AAPL APPLE INC 1.7%
Value $3.166M Shares 12,452 Est. Cost $29.35 Unrealized +142.1%
IMCG ISHARES TR 1.6%
Value $3.043M Shares 13,951 Est. Cost $120.61 Unrealized
PG PROCTER & GAMBLE CO 1.4%
Value $2.606M Shares 23,694 Est. Cost $57.63 Unrealized +80.1%
IDXX IDEXX LABS INC 1.1%
Value $1.973M Shares 8,145 Est. Cost $56.55 Unrealized +361.5%
MSFT MICROSOFT CORP 1.0%
Value $1.946M Shares 12,337 Est. Cost $40.75 Unrealized +283.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.904M Shares 700 Est. Cost $243732.84 Unrealized +30.8%
JNJ JOHNSON & JOHNSON 0.9%
Value $1.719M Shares 13,111 Est. Cost $67.01 Unrealized +79.3%
AMZN AMAZON COM INC 0.8%
Value $1.538M Shares 789 Est. Cost $74.21 Unrealized +30.4%
INDEXIQ ETF TR 0.8%
Value $1.534M Shares 96,516 Est. Cost $19.22 Unrealized
AZO AUTOZONE INC 0.8%
Value $1.486M Shares 1,757 Est. Cost $433.93 Unrealized +139.5%
SCHA SCHWAB STRATEGIC TR 0.8%
Value $1.398M Shares 27,128 Est. Cost $61.41 Unrealized
AGG ISHARES TR 0.6%
Value $1.171M Shares 10,150 Est. Cost $115.37 Unrealized
PGR PROGRESSIVE CORP OHIO 0.6%
Value $1.097M Shares 14,850 Est. Cost $55.48 Unrealized +17.8%
T AT&T INC 0.6%
Value $1.072M Shares 36,787 Est. Cost $12.45 Unrealized +45.9%
JERNIGAN CAP INC 0.6%
Value $1.071M Shares 97,683 Est. Cost $18.77 Unrealized
TJX TJX COS INC NEW 0.6%
Value $1.059M Shares 22,149 Est. Cost $41.61 Unrealized +28.2%
XOM EXXON MOBIL CORP 0.5%
Value $995K Shares 26,217 Est. Cost $54.31 Unrealized -22.5%
WMT WALMART INC 0.5%
Value $978K Shares 8,610 Est. Cost $20.13 Unrealized +75.7%
UNP UNION PAC CORP 0.5%
Value $945K Shares 6,699 Est. Cost $73.49 Unrealized +97.3%
IVV ISHARES TR 0.5%
Value $945K Shares 3,659 Est. Cost $160.92 Unrealized
FDX FEDEX CORP 0.5%
Value $926K Shares 7,634 Est. Cost $99.37 Unrealized +26.9%
KO COCA COLA CO 0.5%
Value $925K Shares 20,896 Est. Cost $29.35 Unrealized +53.3%
V VISA INC 0.5%
Value $923K Shares 5,729 Est. Cost $72.37 Unrealized +149.7%
TOTL SSGA ACTIVE ETF TR 0.4%
Value $834K Shares 17,396 Est. Cost $48.42 Unrealized
MINT PIMCO ETF TR 0.4%
Value $812K Shares 8,208 Est. Cost $101.58 Unrealized
PEP PEPSICO INC 0.4%
Value $757K Shares 6,304 Est. Cost $65.68 Unrealized +71.7%
MOAT VANECK VECTORS ETF TR 0.4%
Value $746K Shares 17,060 Est. Cost $46.59 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.4%
Value $731K Shares 23,205 Est. Cost $27.54 Unrealized
MAA MID AMER APT CMNTYS INC 0.4%
Value $689K Shares 6,687 Est. Cost $46.32 Unrealized +129.6%
JD JD COM INC 0.4%
Value $682K Shares 16,839 Est. Cost $33.31 Unrealized
PFE PFIZER INC 0.4%
Value $663K Shares 20,308 Est. Cost $18.13 Unrealized +42.4%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $658K Shares 10,743 Est. Cost $38.84 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $658K Shares 9,855 Est. Cost $66.40 Unrealized +0.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $645K Shares 12,007 Est. Cost $30.29 Unrealized +35.4%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $643K Shares 12,439 Est. Cost $50.50 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $637K Shares 2,647 Est. Cost $19.34 Unrealized +180.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $624K Shares 5,629 Est. Cost $117.24 Unrealized -16.2%
FLOT ISHARES TR 0.3%
Value $602K Shares 12,354 Est. Cost $50.91 Unrealized
IMCB ISHARES TR 0.3%
Value $591K Shares 3,856 Est. Cost $111.84 Unrealized
HEFA ISHARES TR 0.3%
Value $580K Shares 23,961 Est. Cost $26.31 Unrealized
IVE ISHARES TR 0.3%
Value $573K Shares 5,954 Est. Cost $87.02 Unrealized
MMM 3M CO 0.3%
Value $547K Shares 4,006 Est. Cost $84.53 Unrealized +25.3%
GOOG ALPHABET INC 0.3%
Value $547K Shares 470 Est. Cost $53.85 Unrealized +25.0%
GL GLOBE LIFE INC 0.3%
Value $497K Shares 6,913 Est. Cost $86.06 Unrealized +4.2%
VIOG VANGUARD ADMIRAL FDS INC 0.3%
Value $485K Shares 4,092 Est. Cost $118.52 Unrealized
ILCG ISHARES TR 0.3%
Value $479K Shares 2,581 Est. Cost $82.09 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $478K Shares 8,775 Est. Cost $53.17 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value $476K Shares 14,173 Est. Cost $22.35 Unrealized +73.1%
VOOG VANGUARD ADMIRAL FDS INC 0.3%
Value $475K Shares 3,192 Est. Cost $148.81 Unrealized
NVDA NVIDIA CORP 0.2%
Value $452K Shares 1,716 Est. Cost $4.15 Unrealized +51.5%
VXUS VANGUARD STAR FDS 0.2%
Value $449K Shares 10,695 Est. Cost $48.80 Unrealized
ICSH ISHARES TR 0.2%
Value $420K Shares 8,400 Est. Cost $50.12 Unrealized
TFC TRUIST FINL CORP 0.2%
Value $405K Shares 13,126 Est. Cost $40.89 Unrealized -12.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $387K Shares 8,465 Est. Cost $76.20 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $381K Shares 13,291 Est. Cost $32.60 Unrealized +12.4%
HD HOME DEPOT INC 0.2%
Value $374K Shares 2,001 Est. Cost $145.85 Unrealized +30.4%
EFA ISHARES TR 0.2%
Value $366K Shares 6,848 Est. Cost $61.04 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $365K Shares 6,160 Est. Cost $58.74 Unrealized -5.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $354K Shares 6,352 Est. Cost $30.19 Unrealized +60.9%
TSCO TRACTOR SUPPLY CO 0.2%
Value $346K Shares 4,090 Est. Cost $9.93 Unrealized +64.8%
PSA PUBLIC STORAGE 0.2%
Value $342K Shares 1,720 Est. Cost $97.16 Unrealized +71.5%
CVX CHEVRON CORP NEW 0.2%
Value $336K Shares 4,634 Est. Cost $71.06 Unrealized +7.0%
VNQ VANGUARD INDEX FDS 0.2%
Value $335K Shares 4,793 Est. Cost $69.69 Unrealized
PINNACLE FINL PARTNERS INC 0.2%
Value $319K Shares 8,494 Est. Cost $50.98 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value $311K Shares 5,150 Est. Cost $57.11 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $303K Shares 3,245 Est. Cost $69.01 Unrealized +18.7%
INTC INTEL CORP 0.2%
Value $302K Shares 5,581 Est. Cost $29.76 Unrealized +75.8%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $289K Shares 13,988 Est. Cost $22.17 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $288K Shares 1,514 Est. Cost $204.64 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.2%
Value $286K Shares 5,750 Est. Cost $50.49 Unrealized
META FACEBOOK INC 0.2%
Value $280K Shares 1,681 Est. Cost $162.46 Unrealized +19.7%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $276K Shares 1,411 Est. Cost $192.99 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $276K Shares 2,095 Est. Cost $106.18 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $268K Shares 5,353 Est. Cost $28.76 Unrealized +62.4%
IJH ISHARES TR 0.1%
Value $268K Shares 1,863 Est. Cost $187.63 Unrealized
ILCV ISHARES TR 0.1%
Value $265K Shares 3,057 Est. Cost $73.57 Unrealized
MCD MCDONALDS CORP 0.1%
Value $263K Shares 1,589 Est. Cost $119.07 Unrealized +44.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $262K Shares 918 Est. Cost $199.90 Unrealized +39.0%
FAST FASTENAL CO 0.1%
Value $261K Shares 8,356 Est. Cost $13.28 Unrealized +14.2%
JPM JPMORGAN CHASE & CO 0.1%
Value $261K Shares 2,894 Est. Cost $76.37 Unrealized +35.7%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $248K Shares 4,403 Est. Cost $56.56 Unrealized
GOOGL ALPHABET INC 0.1%
Value $245K Shares 211 Est. Cost $60.54 Unrealized +11.1%
ISTB ISHARES TR 0.1%
Value $244K Shares 4,840 Est. Cost $50.39 Unrealized
D DOMINION ENERGY INC 0.1%
Value $242K Shares 3,347 Est. Cost $53.53 Unrealized +17.9%
KMX CARMAX INC 0.1%
Value $241K Shares 4,481 Est. Cost $62.69 Unrealized +35.0%
SDY SPDR SER TR 0.1%
Value $231K Shares 2,888 Est. Cost $66.67 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $225K Shares 2,386 Est. Cost $104.56 Unrealized
SO SOUTHERN CO 0.1%
Value $219K Shares 4,040 Est. Cost $31.22 Unrealized +61.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value $211K Shares 818 Est. Cost $289.99 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $208K Shares 2,331 Est. Cost $98.14 Unrealized
ABT ABBOTT LABS 0.1%
Value $207K Shares 2,628 Est. Cost $66.10 Unrealized +14.0%
MRK MERCK & CO. INC 0.1%
Value $207K Shares 2,688 Est. Cost $51.78 Unrealized +25.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $204K Shares 2,317 Est. Cost $73.50 Unrealized +8.1%
DIS DISNEY WALT CO 0.1%
Value $202K Shares 2,093 Est. Cost $123.52 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $202K Shares 2,440 Est. Cost $78.94 Unrealized +8.8%
FHN FIRST HORIZON NATL CORP 0.1%
Value $201K Shares 24,922 Est. Cost $8.06 Unrealized +36.8%
CSCO CISCO SYS INC 0.1%
Value $200K Shares 5,093 Est. Cost $36.21 Unrealized +1.3%
GENERAL ELECTRIC CO 0.1%
Value $176K Shares 22,108 Est. Cost $23.68 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $36,000 Shares 12,000 Est. Cost $2.97 Unrealized +38.9%