Chief Investment Officer

0001398344-24-008688.txt : 20240506 0001398344-24-008688.hdr.sgml : 20240506 20240506090016 ACCESSION NUMBER: 0001398344-24-008688 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Summit Asset Management, LLC CENTRAL INDEX KEY: 0001509974 ORGANIZATION NAME: 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: 24916039 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 X0202 13F-HR LIVE false false false 0001509974 XXXXXXXX 03-31-2024 03-31-2024 false Summit Asset Management, LLC

5100 WHEELIS DRIVE, SUITE 107 MEMPHIS TN 38117

13F HOLDINGS REPORT 028-14078 000109606 801-56221 N Lance Wayne Hollingsworth Chief Investment Officer 901-729-8100 /s/ Lance Wayne Hollingsworth Memphis TN 04-25-2024 0 158 466135150 INFORMATION TABLE 2 fp0088124-1_13fhr-table.xml 3M CO COM 88579Y101 300284 2831 SH SOLE 0 0 2831 ABBOTT LABS COM 002824100 445467 3919 SH SOLE 0 0 3919 ABBVIE INC COM 00287Y109 893840 4909 SH SOLE 0 0 4909 ALPHABET INC CAP STK CL A 02079K305 361025 2392 SH SOLE 0 0 2392 ALPHABET INC CAP STK CL C 02079K107 1316744 8648 SH SOLE 0 0 8648 AMAZON COM INC COM 023135106 3267944 18117 SH SOLE 0 0 18117 AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 211405 3210 SH SOLE 0 0 3210 AMERICAN EXPRESS CO COM 025816109 299412 1315 SH SOLE 0 0 1315 AMERICAN TOWER CORP NEW COM 03027X100 205098 1038 SH SOLE 0 0 1038 APPLE INC COM 037833100 7448985 43439 SH SOLE 0 0 43439 AT&T INC COM 00206R102 759996 43182 SH SOLE 0 0 43182 AUTOMATIC DATA PROCESSING IN COM 053015103 283954 1137 SH SOLE 0 0 1137 AUTOZONE INC COM 053332102 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ISHARES TR MRGSTR MD CP GRW 464288307 4308653 60960 SH SOLE 0 0 60960 ISHARES TR MRGSTR MD CP VAL 464288406 324734 4476 SH SOLE 0 0 4476 ISHARES TR MSCI EAFE ETF 464287465 1103026 13812 SH SOLE 0 0 13812 DBX ETF TR XTRACK MSCI EURP 233051853 1614866 39339 SH SOLE 0 0 39339 ISHARES TR RUS 1000 ETF 464287622 345636 1200 SH SOLE 0 0 1200 ISHARES TR S&P 500 GRWT ETF 464287309 451078 5342 SH SOLE 0 0 5342 ISHARES TR S&P 500 VAL ETF 464287408 941896 5042 SH SOLE 0 0 5042 ISHARES TR NATIONAL MUN ETF 464288414 234568 2180 SH SOLE 0 0 2180 ISHARES TR CORE S&P SCP ETF 464287804 17174529 155397 SH SOLE 0 0 155397 JOHNSON & JOHNSON COM 478160104 2306759 14582 SH SOLE 0 0 14582 JOHNSON CTLS INTL PLC SHS G51502105 751180 11500 SH SOLE 0 0 11500 JPMORGAN CHASE & CO COM 46625H100 1203402 6008 SH SOLE 0 0 6008 ELI LILLY & CO COM 532457108 1033131 1328 SH SOLE 0 0 1328 MASTERCARD INCORPORATED CL A 57636Q104 512872 1065 SH SOLE 0 0 1065 MCDONALDS CORP COM 580135101 411896 1461 SH SOLE 0 0 1461 MERCK & CO 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INC PRICE BLUE CHIP 87283Q107 2213734 62712 SH SOLE 0 0 62712 TEXAS INSTRS INC COM 882508104 252605 1450 SH SOLE 0 0 1450 SOUTHERN CO COM 842587107 407878 5686 SH SOLE 0 0 5686 TRACTOR SUPPLY CO COM 892356106 1070435 4090 SH SOLE 0 0 4090 TRUIST FINL CORP COM 89832Q109 357042 9160 SH SOLE 0 0 9160 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 462486 7576 SH SOLE 0 0 7576 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 46898037 581645 SH SOLE 0 0 581645 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 30061671 324220 SH SOLE 0 0 324220 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 758684 12225 SH SOLE 0 0 12225 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19849166 261242 SH SOLE 0 0 261242 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 30114894 369826 SH SOLE 0 0 369826 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1147648 23307 SH SOLE 0 0 23307 UNION PAC CORP COM 907818108 1891260 7690 SH SOLE 0 0 7690 UNITED PARCEL SERVICE INC CL B 911312106 553944 3727 SH SOLE 0 0 3727 UNITEDHEALTH GROUP INC COM 91324P102 206785 418 SH SOLE 0 0 418 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 28193083 313605 SH SOLE 0 0 313605 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 308428 1689 SH SOLE 0 0 1689 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3429472 50928 SH SOLE 0 0 50928 VANGUARD WORLD FD FINANCIALS ETF 92204A405 205209 2004 SH SOLE 0 0 2004 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 352202 1302 SH SOLE 0 0 1302 VANGUARD INDEX FDS MID CAP ETF 922908629 250360 1002 SH SOLE 0 0 1002 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 698457 1453 SH SOLE 0 0 1453 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 922967 3029 SH SOLE 0 0 3029 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 848397 7546 SH SOLE 0 0 7546 VANGUARD INDEX FDS SM CP VAL ETF 922908611 287820 1500 SH SOLE 0 0 1500 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 281083 5555 SH SOLE 0 0 5555 VANGUARD STAR FDS VG TL INTL STK F 921909768 530686 8801 SH SOLE 0 0 8801 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1209575 4654 SH SOLE 0 0 4654 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 635727 12830 SH SOLE 0 0 12830 VANGUARD INDEX FDS VALUE ETF 922908744 418224 2568 SH SOLE 0 0 2568 VERIZON COMMUNICATIONS INC COM 92343V104 567394 13522 SH SOLE 0 0 13522 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 410123 17117 SH SOLE 0 0 17117 VISA INC COM CL A 92826C839 1566989 5615 SH SOLE 0 0 5615 WALMART INC COM 931142103 3103481 51579 SH SOLE 0 0 51579 DISNEY WALT CO COM 254687106 330328 2700 SH SOLE 0 0 2700 WASTE MGMT INC DEL COM 94106L109 286100 1342 SH SOLE 0 0 1342 WELLS FARGO CO NEW COM 949746101 394128 6800 SH SOLE 0 0 6800 WEC ENERGY GROUP INC COM 92939U106 273870 3335 SH SOLE 0 0 3335 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 18577594 404388 SH SOLE 0 0 404388