Chief Investment Officer

0001398344-24-002124.txt : 20240206 0001398344-24-002124.hdr.sgml : 20240206 20240206090029 ACCESSION NUMBER: 0001398344-24-002124 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 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: 24598251 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 12-31-2023 12-31-2023 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 01-15-2024 0 154 417988398 INFORMATION TABLE 2 fp0086837-1_13fhr-table.xml 3M CO COM 88579Y101 330802 3026 SH SOLE 0 0 3026 ABBOTT LABS COM 002824100 431397 3919 SH SOLE 0 0 3919 ABBVIE INC COM 00287Y109 760509 4907 SH SOLE 0 0 4907 ADOBE INC COM 00724F101 231481 388 SH SOLE 0 0 388 ALPHABET INC CAP STK CL A 02079K305 387919 2777 SH SOLE 0 0 2777 ALPHABET INC CAP STK CL C 02079K107 1223695 8683 SH SOLE 0 0 8683 AMAZON COM INC COM 023135106 2724588 17932 SH SOLE 0 0 17932 AMERICAN EXPRESS CO COM 025816109 246352 1315 SH SOLE 0 0 1315 AMERICAN TOWER CORP NEW COM 03027X100 224083 1038 SH SOLE 0 0 1038 APPLE INC COM 037833100 8243031 42814 SH SOLE 0 0 42814 AT&T INC COM 00206R102 779746 46469 SH SOLE 0 0 46469 AUTOMATIC DATA PROCESSING IN COM 053015103 264887 1137 SH SOLE 0 0 1137 AUTOZONE INC COM 053332102 6771713 2619 SH SOLE 0 0 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VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3741639 58028 SH SOLE 0 0 58028 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 325845 1300 SH SOLE 0 0 1300 VANGUARD INDEX FDS MID CAP ETF 922908629 297081 1277 SH SOLE 0 0 1277 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 617198 1413 SH SOLE 0 0 1413 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 820223 3029 SH SOLE 0 0 3029 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 811950 7546 SH SOLE 0 0 7546 VANGUARD INDEX FDS SM CP VAL ETF 922908611 269955 1500 SH SOLE 0 0 1500 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 283583 5555 SH SOLE 0 0 5555 VANGUARD STAR FDS VG TL INTL STK F 921909768 510082 8801 SH SOLE 0 0 8801 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1104022 4654 SH SOLE 0 0 4654 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 743082 15030 SH SOLE 0 0 15030 VANGUARD INDEX FDS VALUE ETF 922908744 383916 2568 SH SOLE 0 0 2568 VERIZON COMMUNICATIONS INC COM 92343V104 620977 16472 SH SOLE 0 0 16472 VIRTUS ETF TR II SEIX SR LN 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