Sierra Summit Advisors as of Sept. 30, 2024
Portfolio Holdings for Sierra Summit Advisors
Sierra Summit Advisors holds 136 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $27M | 114k | 233.00 | |
| NVIDIA Corporation (NVDA) | 5.8 | $25M | 207k | 121.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.4 | $19M | 86k | 220.89 | |
| Meta Platforms Cl A (META) | 3.4 | $15M | 26k | 572.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $15M | 89k | 165.85 | |
| Amazon (AMZN) | 3.2 | $14M | 75k | 186.33 | |
| First Solar (FSLR) | 3.0 | $13M | 53k | 249.44 | |
| Palo Alto Networks (PANW) | 2.8 | $12M | 35k | 341.80 | |
| Blackstone Group Inc Com Cl A (BX) | 2.6 | $11M | 73k | 153.13 | |
| Pfizer (PFE) | 2.5 | $11M | 380k | 28.94 | |
| Microsoft Corporation (MSFT) | 2.5 | $11M | 25k | 430.30 | |
| Quanta Svcs | 2.4 | $11M | 36k | 298.15 | |
| Intuitive Surgical Com New (ISRG) | 2.4 | $11M | 22k | 491.27 | |
| Technipfmc (FTI) | 2.4 | $11M | 401k | 26.23 | |
| Lam Research Corporation | 2.3 | $10M | 12k | 816.08 | |
| MercadoLibre (MELI) | 2.3 | $9.8M | 4.8k | 2051.96 | |
| Icon SHS (ICLR) | 2.2 | $9.8M | 34k | 287.31 | |
| Ge Vernova (GEV) | 2.2 | $9.4M | 37k | 254.98 | |
| Boston Scientific Corporation (BSX) | 2.1 | $9.2M | 110k | 83.80 | |
| Advanced Micro Devices (AMD) | 2.1 | $9.1M | 56k | 164.08 | |
| Corebridge Finl (CRBG) | 2.0 | $8.6M | 296k | 29.16 | |
| Eli Lilly & Co. (LLY) | 1.9 | $8.1M | 9.1k | 885.94 | |
| Tesla Motors (TSLA) | 1.8 | $7.7M | 30k | 261.63 | |
| Booking Holdings (BKNG) | 1.8 | $7.7M | 1.8k | 4212.12 | |
| Vertiv Holdings Com Cl A (VRT) | 1.7 | $7.4M | 75k | 99.49 | |
| Constellation Brands Cl A (STZ) | 1.6 | $7.2M | 28k | 257.69 | |
| AECOM Technology Corporation (ACM) | 1.6 | $6.8M | 66k | 103.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $6.6M | 17k | 389.12 | |
| CSX Corporation (CSX) | 1.5 | $6.5M | 189k | 34.53 | |
| Netflix (NFLX) | 1.4 | $6.2M | 8.7k | 709.27 | |
| Phillips 66 (PSX) | 1.4 | $5.9M | 45k | 131.45 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $5.3M | 8.6k | 618.57 | |
| Broadcom (AVGO) | 0.7 | $3.2M | 19k | 172.50 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.0M | 14k | 210.86 | |
| Abbvie (ABBV) | 0.6 | $2.7M | 14k | 197.48 | |
| Invesco Qqq Tr Unit Ser 1 | 0.6 | $2.6M | 5.4k | 488.07 | |
| Ishares Tr Global Energ Etf (IXC) | 0.6 | $2.5M | 61k | 40.48 | |
| International Business Machines (IBM) | 0.6 | $2.5M | 11k | 221.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.2M | 3.9k | 573.76 | |
| UnitedHealth (UNH) | 0.5 | $2.2M | 3.8k | 584.68 | |
| Cummins (CMI) | 0.5 | $2.1M | 6.5k | 323.79 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 11k | 162.06 | |
| Target Corporation (TGT) | 0.4 | $1.7M | 11k | 155.86 | |
| Home Depot (HD) | 0.4 | $1.7M | 4.1k | 405.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.6M | 14k | 116.96 | |
| Qualcomm (QCOM) | 0.4 | $1.6M | 9.2k | 170.05 | |
| Chubb (CB) | 0.3 | $1.5M | 5.1k | 288.39 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 28k | 53.22 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.5M | 35k | 41.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 8.4k | 167.19 | |
| Cme (CME) | 0.3 | $1.2M | 5.6k | 220.65 | |
| Gilead Sciences (GILD) | 0.3 | $1.2M | 14k | 83.84 | |
| Nrg Energy Com New (NRG) | 0.3 | $1.1M | 13k | 91.10 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.1M | 25k | 45.86 | |
| Corning Incorporated (GLW) | 0.2 | $1.1M | 24k | 45.15 | |
| Amgen (AMGN) | 0.2 | $1.1M | 3.3k | 322.21 | |
| General Dynamics Corporation (GD) | 0.2 | $1.0M | 3.5k | 302.20 | |
| Juniper Networks (JNPR) | 0.2 | $1.0M | 26k | 38.98 | |
| Northeast Cmnty Bancorp (NECB) | 0.2 | $1.0M | 38k | 26.45 | |
| Oracle Corporation (ORCL) | 0.2 | $983k | 5.8k | 170.40 | |
| Bank of America Corporation (BAC) | 0.2 | $971k | 25k | 39.68 | |
| Protagonist Therapeutics (PTGX) | 0.2 | $953k | 21k | 45.00 | |
| Integer Hldgs (ITGR) | 0.2 | $949k | 7.3k | 130.00 | |
| Raytheon Technologies Corp | 0.2 | $935k | 7.7k | 121.16 | |
| CBOE Holdings (CBOE) | 0.2 | $914k | 4.5k | 204.87 | |
| Tyson Foods Cl A (TSN) | 0.2 | $894k | 15k | 59.56 | |
| Packaging Corporation of America (PKG) | 0.2 | $888k | 4.1k | 215.40 | |
| M/I Homes (MHO) | 0.2 | $884k | 5.2k | 171.36 | |
| Omni (OMC) | 0.2 | $878k | 8.5k | 103.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $875k | 2.5k | 353.48 | |
| Astrana Health Com New (ASTH) | 0.2 | $857k | 15k | 57.94 | |
| Village Super Mkt Cl A New (VLGEA) | 0.2 | $850k | 27k | 31.79 | |
| HealthStream (HSTM) | 0.2 | $838k | 29k | 28.84 | |
| Zions Bancorporation (ZION) | 0.2 | $812k | 17k | 47.22 | |
| Addus Homecare Corp (ADUS) | 0.2 | $810k | 6.1k | 133.03 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.2 | $803k | 13k | 61.00 | |
| Merck & Co (MRK) | 0.2 | $788k | 6.9k | 113.56 | |
| Hess (HES) | 0.2 | $773k | 5.7k | 135.80 | |
| Steel Dynamics (STLD) | 0.2 | $730k | 5.8k | 126.08 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $730k | 4.8k | 151.62 | |
| Goldman Sachs (GS) | 0.2 | $717k | 1.4k | 495.11 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $706k | 22k | 31.73 | |
| American Electric Power Company (AEP) | 0.2 | $683k | 6.7k | 102.60 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $646k | 1.7k | 383.82 | |
| BlackRock | 0.1 | $635k | 669.00 | 949.51 | |
| McDonald's Corporation (MCD) | 0.1 | $619k | 2.0k | 304.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $615k | 585.00 | 1051.24 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $595k | 13k | 44.67 | |
| Genuine Parts Company (GPC) | 0.1 | $578k | 4.1k | 139.68 | |
| Evergy (EVRG) | 0.1 | $572k | 9.2k | 62.01 | |
| Walt Disney Company (DIS) | 0.1 | $571k | 5.9k | 96.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $565k | 4.8k | 117.22 | |
| AFLAC Incorporated (AFL) | 0.1 | $559k | 5.0k | 111.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $558k | 9.0k | 62.32 | |
| Interpublic Group of Companies (IPG) | 0.1 | $544k | 17k | 31.63 | |
| Wec Energy Group (WEC) | 0.1 | $536k | 5.6k | 96.18 | |
| Dow (DOW) | 0.1 | $522k | 9.6k | 54.63 | |
| Nucor Corporation (NUE) | 0.1 | $522k | 3.5k | 150.34 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $514k | 8.2k | 63.00 | |
| Northern Trust Corporation (NTRS) | 0.1 | $501k | 5.6k | 90.03 | |
| Visa Com Cl A (V) | 0.1 | $498k | 1.8k | 274.95 | |
| Amdocs SHS (DOX) | 0.1 | $481k | 5.5k | 87.48 | |
| Campbell Soup Company (CPB) | 0.1 | $474k | 9.7k | 48.92 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $463k | 7.7k | 59.74 | |
| Pure Storage Cl A (PSTG) | 0.1 | $460k | 9.2k | 50.24 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $458k | 30k | 15.35 | |
| Kroger (KR) | 0.1 | $442k | 7.7k | 57.30 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $434k | 3.8k | 115.30 | |
| Williams Companies (WMB) | 0.1 | $433k | 9.5k | 45.65 | |
| Sempra Energy (SRE) | 0.1 | $428k | 5.1k | 83.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $423k | 3.0k | 142.28 | |
| Bel Fuse Cl A (BELFA) | 0.1 | $422k | 4.2k | 99.43 | |
| Micron Technology (MU) | 0.1 | $403k | 3.9k | 103.71 | |
| Abbott Laboratories (ABT) | 0.1 | $399k | 3.5k | 114.01 | |
| Pepsi (PEP) | 0.1 | $391k | 2.3k | 170.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $388k | 4.8k | 80.75 | |
| salesforce (CRM) | 0.1 | $381k | 1.4k | 273.71 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $376k | 10k | 37.56 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $365k | 1.3k | 276.76 | |
| Lennar Corp Cl A (LEN) | 0.1 | $360k | 1.9k | 187.48 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $356k | 6.9k | 51.50 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $355k | 5.2k | 67.85 | |
| Constellation Energy (CEG) | 0.1 | $350k | 1.3k | 260.02 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $348k | 43k | 8.11 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $341k | 8.3k | 41.04 | |
| Polaris Industries (PII) | 0.1 | $338k | 4.1k | 83.24 | |
| Yum! Brands (YUM) | 0.1 | $335k | 2.4k | 139.71 | |
| Chevron Corporation (CVX) | 0.1 | $317k | 2.2k | 147.27 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $312k | 4.7k | 66.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $298k | 5.3k | 56.49 | |
| Verizon Communications (VZ) | 0.1 | $249k | 5.5k | 44.91 | |
| Citigroup Com New (C) | 0.1 | $237k | 3.8k | 62.60 | |
| Kla Corp Com New (KLAC) | 0.0 | $209k | 270.00 | 774.41 | |
| Colgate-Palmolive Company (CL) | 0.0 | $208k | 2.0k | 103.81 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $207k | 3.2k | 64.81 | |
| Valero Energy Corporation (VLO) | 0.0 | $203k | 1.5k | 135.03 |
