0001398344-20-015221.txt : 20200807 0001398344-20-015221.hdr.sgml : 20200807 20200807093608 ACCESSION NUMBER: 0001398344-20-015221 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200807 DATE AS OF CHANGE: 20200807 EFFECTIVENESS DATE: 20200807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Summit Asset Management, LLC CENTRAL INDEX KEY: 0001509974 IRS NUMBER: 621765323 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14078 FILM NUMBER: 201084047 BUSINESS ADDRESS: STREET 1: 5100 WHEELIS DRIVE, SUITE 107 CITY: MEMPHIS STATE: TN ZIP: 38117 BUSINESS PHONE: 901-729-8100 MAIL ADDRESS: STREET 1: 5100 WHEELIS DRIVE, SUITE 107 CITY: MEMPHIS STATE: TN ZIP: 38117 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001509974 XXXXXXXX 06-30-2020 06-30-2020 false Summit Asset Management, LLC

5100 WHEELIS DRIVE, SUITE 107 MEMPHIS TN 38117

13F HOLDINGS REPORT 028-14078 N Lance Wayne Hollingsworth 901-729-8100 /s/ Lance Wayne Hollingsworth Memphis TN 07-23-2020 0 120 219646 INFORMATION TABLE 2 fp0055779_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 625 4006 SH SOLE 4006 0 0 ABBOTT LABS COM 002824100 238 2606 SH SOLE 1806 0 800 ABBVIE INC COM 00287Y109 317 3225 SH SOLE 3225 0 0 ALPHABET INC CAP STK CL A 02079K305 217 153 SH SOLE 138 0 15 ALPHABET INC CAP STK CL C 02079K107 645 456 SH SOLE 372 0 84 AMAZON COM INC COM 023135106 2003 726 SH SOLE 696 0 30 APPLE INC COM 037833100 4130 11322 SH SOLE 10689 0 633 ARK ETF TR INNOVATION ETF 00214Q104 220 3084 SH SOLE 3084 0 0 AT&T INC COM 00206R102 1081 35774 SH SOLE 33036 0 2738 AUTOZONE INC COM 053332102 1937 1717 SH SOLE 1717 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1871 700 SH SOLE 700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6702 37546 SH SOLE 35772 0 1774 BRISTOL-MYERS SQUIBB CO COM 110122108 369 6281 SH SOLE 5268 0 1013 CARMAX INC COM 143130102 372 4154 SH SOLE 3285 0 869 SCHWAB CHARLES CORP COM 808513105 447 13248 SH SOLE 11977 0 1271 CHEVRON CORP NEW COM 166764100 414 4639 SH SOLE 4187 0 452 CISCO SYS INC COM 17275R102 239 5118 SH SOLE 5118 0 0 COCA COLA CO COM 191216100 941 21063 SH SOLE 20663 0 400 COSTCO WHSL CORP NEW COM 22160K105 278 918 SH SOLE 918 0 0 CREDIT ACCEP CORP MICH COM 225310101 269 641 SH SOLE 484 0 157 CVS HEALTH CORP COM 126650100 400 6160 SH SOLE 6160 0 0 DANAHER CORPORATION COM 235851102 225 1272 SH SOLE 1272 0 0 DOMINION ENERGY INC COM 25746U109 275 3382 SH SOLE 2382 0 1000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10896 42254 SH SOLE 39644 0 2610 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 356 14614 SH SOLE 14614 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1104 23645 SH SOLE 23645 0 0 EXPEDITORS INTL WASH INC COM 302130109 749 9855 SH SOLE 9855 0 0 EXXON MOBIL CORP COM 30231G102 1187 26553 SH SOLE 22463 0 4090 FACEBOOK INC CL A 30303M102 344 1515 SH SOLE 1211 0 304 FASTENAL CO COM 311900104 358 8356 SH SOLE 8356 0 0 FEDEX CORP COM 31428X106 1040 7414 SH SOLE 7219 0 195 FIRST HORIZON NATL CORP COM 320517105 250 25102 SH SOLE 23579 0 1523 INDEXIQ ETF TR HDGD FTSE EURO 45409B552 1812 98619 SH SOLE 93690 0 4929 GENERAL ELECTRIC CO COM 369604103 149 21809 SH SOLE 21549 0 260 GLOBE LIFE INC COM 37959E102 513 6915 SH SOLE 6915 0 0 HOME DEPOT INC COM 437076102 446 1781 SH SOLE 1661 0 120 INTERNATIONAL BUSINESS MACHS COM 459200101 726 6011 SH SOLE 6011 0 0 IDEXX LABS INC COM 45168D104 2689 8145 SH SOLE 8145 0 0 INTEL CORP COM 458140100 329 5496 SH SOLE 5496 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14365 482865 SH SOLE 447746 0 35119 INVESCO QQQ TR UNIT SER 1 46090E103 465 1878 SH SOLE 1878 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 336 1411 SH SOLE 1346 0 65 ISHARES TR CORE S&P MCP ETF 464287507 331 1863 SH SOLE 1863 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 241 4690 SH SOLE 4690 0 0 ISHARES TR CORE S&P500 ETF 464287200 1115 3600 SH SOLE 3600 0 0 ISHARES TR HDG MSCI EAFE 46434V803 683 24743 SH SOLE 24743 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 636 12572 SH SOLE 12572 0 0 ISHARES TR CORE US AGGBD ET 464287226 970 8206 SH SOLE 0 0 8206 ISHARES TR MRNGSTR LG-CP GR 464287119 605 2581 SH SOLE 2581 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 296 3057 SH SOLE 3057 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 691 3746 SH SOLE 3746 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 4019 13709 SH SOLE 12687 0 1022 ISHARES TR MSCI EAFE ETF 464287465 410 6738 SH SOLE 6738 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 8327 302129 SH SOLE 276340 0 25789 ISHARES TR RUS 1000 ETF 464287622 206 1200 SH SOLE 1200 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 221 1065 SH SOLE 1065 0 0 ISHARES TR S&P 500 VAL ETF 464287408 632 5841 SH SOLE 5841 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9318 136443 SH SOLE 127964 0 8479 ISHARES TR ULTR SH TRM BD 46434V878 495 9800 SH SOLE 9800 0 0 JD.COM INC SPON ADR CL A 47215P106 694 11539 SH SOLE 11539 0 0 JERNIGAN CAP INC COM 476405105 1336 97683 SH SOLE 97683 0 0 JOHNSON & JOHNSON COM 478160104 1861 13232 SH SOLE 13032 0 200 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 292 5750 SH SOLE 5750 0 0 JPMORGAN CHASE & CO COM 46625H100 302 3209 SH SOLE 3209 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 202 1355 SH SOLE 1355 0 0 MASTERCARD INCORPORATED CL A 57636Q104 271 918 SH SOLE 743 0 175 MCDONALDS CORP COM 580135101 293 1589 SH SOLE 1389 0 200 MERCK & CO. 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