0001398344-21-002671.txt : 20210209 0001398344-21-002671.hdr.sgml : 20210209 20210209083958 ACCESSION NUMBER: 0001398344-21-002671 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210209 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: 21604037 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 12-31-2020 12-31-2020 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 02-02-2021 0 134 273924 INFORMATION TABLE 2 fp0061694_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 704 4026 SH SOLE 4026 0 0 ABBOTT LABS COM 002824100 394 3601 SH SOLE 3601 0 0 ABBVIE INC COM 00287Y109 465 4343 SH SOLE 4343 0 0 ALPHABET INC CAP STK CL A 02079K305 303 173 SH SOLE 115 0 58 ALPHABET INC CAP STK CL C 02079K107 764 436 SH SOLE 393 0 43 AMAZON COM INC COM 023135106 2352 722 SH SOLE 699 0 23 APPLE INC COM 037833100 5847 44064 SH SOLE 40290 0 3773 ARK ETF TR GENOMIC REV ETF 00214Q302 300 3219 SH SOLE 3219 0 0 ARK ETF TR INNOVATION ETF 00214Q104 413 3317 SH SOLE 3317 0 0 AT&T INC COM 00206R102 1081 37585 SH SOLE 34371 0 3214 AUTOZONE INC COM 053332102 1976 1667 SH SOLE 1667 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2435 700 SH SOLE 700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8565 36940 SH SOLE 34370 0 2570 BRISTOL-MYERS SQUIBB CO COM 110122108 531 8565 SH SOLE 8152 0 413 CARMAX INC COM 143130102 392 4154 SH SOLE 3285 0 869 SCHWAB CHARLES CORP COM 808513105 680 12813 SH SOLE 11542 0 1271 CHEVRON CORP NEW COM 166764100 341 4041 SH SOLE 3589 0 452 CISCO SYS INC COM 17275R102 263 5880 SH SOLE 5880 0 0 COCA COLA CO COM 191216100 1139 20765 SH SOLE 20365 0 400 COSTCO WHSL CORP NEW COM 22160K105 358 951 SH SOLE 951 0 0 CREDIT ACCEP CORP MICH COM 225310101 243 702 SH SOLE 484 0 218 CVS HEALTH CORP COM 126650100 348 5100 SH SOLE 5100 0 0 DANAHER CORPORATION COM 235851102 271 1222 SH SOLE 1222 0 0 DOMINION ENERGY INC COM 25746U109 393 5232 SH SOLE 5232 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12726 41617 SH SOLE 38934 0 2683 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 472 15406 SH SOLE 15406 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1536 24156 SH SOLE 24156 0 0 EXPEDITORS INTL WASH INC COM 302130109 947 9960 SH SOLE 9960 0 0 EXXON MOBIL CORP COM 30231G102 1123 27246 SH SOLE 24056 0 3190 FACEBOOK INC CL A 30303M102 405 1483 SH SOLE 1179 0 304 FASTENAL CO COM 311900104 408 8356 SH SOLE 8356 0 0 FEDEX CORP COM 31428X106 1888 7273 SH SOLE 6844 0 429 FIRST HORIZON CORPORATION COM 320517105 157 12314 SH SOLE 10791 0 1523 GENERAL DYNAMICS CORP COM 369550108 230 1543 SH SOLE 1543 0 0 GENERAL ELECTRIC CO COM 369604103 189 17464 SH SOLE 17204 0 260 GLOBE LIFE INC COM 37959E102 657 6920 SH SOLE 6920 0 0 HOME DEPOT INC COM 437076102 647 2436 SH SOLE 2078 0 358 INTERNATIONAL BUSINESS MACHS COM 459200101 743 5901 SH SOLE 5901 0 0 IDEXX LABS INC COM 45168D104 4021 8045 SH SOLE 8045 0 0 INTEL CORP COM 458140100 251 5042 SH SOLE 5042 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17295 480282 SH SOLE 455525 0 24757 INVESCO QQQ TR UNIT SER 1 46090E103 1026 3269 SH SOLE 3269 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 385 1351 SH SOLE 1286 0 65 ISHARES TR CORE S&P MCP ETF 464287507 385 1676 SH SOLE 1676 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 513 9930 SH SOLE 9930 0 0 ISHARES TR CORE S&P500 ETF 464287200 1229 3273 SH SOLE 3273 0 0 ISHARES TR HDG MSCI EAFE 46434V803 709 23276 SH SOLE 23276 0 0 ISHARES TR EAFE GRWTH ETF 464288885 227 2252 SH SOLE 2252 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 595 11727 SH SOLE 11727 0 0 ISHARES TR CORE US AGGBD ET 464287226 1754 14843 SH SOLE 4422 0 10421 ISHARES TR MRNGSTR LG-CP GR 464287119 628 2166 SH SOLE 2166 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 286 2545 SH SOLE 2545 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 837 3574 SH SOLE 3574 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 4957 12960 SH SOLE 11938 0 1022 ISHARES TR MRGSTR MD CP VAL 464288406 233 1492 SH SOLE 1492 0 0 ISHARES TR MBS ETF 464288588 564 5125 SH SOLE 5125 0 0 ISHARES TR MSCI EAFE ETF 464287465 689 9446 SH SOLE 9446 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 9581 320212 SH SOLE 299792 0 20420 ISHARES TR RUS 1000 ETF 464287622 254 1200 SH SOLE 1200 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 301 4716 SH SOLE 4716 0 0 ISHARES TR S&P 500 VAL ETF 464287408 792 6184 SH SOLE 6184 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12808 139373 SH SOLE 133720 0 5653 ISHARES TR BLACKROCK ULTRA 46434V878 389 7700 SH SOLE 7700 0 0 JD.COM INC SPON ADR CL A 47215P106 869 9889 SH SOLE 9889 0 0 JOHNSON & JOHNSON COM 478160104 2152 13673 SH SOLE 13473 0 200 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 228 4480 SH SOLE 4480 0 0 JPMORGAN CHASE & CO COM 46625H100 444 3493 SH SOLE 2839 0 654 KANSAS CITY SOUTHERN COM NEW 485170302 277 1355 SH SOLE 1355 0 0 LINCOLN NATL CORP IND COM 534187109 353 7008 SH SOLE 7008 0 0 MASTERCARD INCORPORATED CL A 57636Q104 447 1253 SH SOLE 968 0 285 MCDONALDS CORP COM 580135101 341 1591 SH SOLE 1391 0 200 MERCK & CO. 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