Summit X as of June 30, 2022
Portfolio Holdings for Summit X
Summit X holds 243 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.6 | $19M | 140k | 136.71 | |
Ishares Tr Core S&p500 Etf (IVV) | 5.5 | $19M | 51k | 379.16 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 4.6 | $16M | 190k | 84.04 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 4.5 | $16M | 107k | 144.93 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.1 | $11M | 140k | 75.27 | |
Microsoft Corporation (MSFT) | 2.3 | $8.1M | 32k | 257.21 | |
Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $7.4M | 73k | 101.80 | |
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.1 | $7.3M | 157k | 46.54 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 2.1 | $7.2M | 33k | 218.61 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $6.3M | 2.9k | 2182.98 | |
O'reilly Automotive (ORLY) | 1.6 | $5.7M | 8.9k | 632.29 | |
Mastercard Incorporated Cl A (MA) | 1.6 | $5.6M | 18k | 315.39 | |
Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $5.2M | 88k | 58.92 | |
Ishares Tr Eafe Value Etf (EFV) | 1.5 | $5.0M | 116k | 43.42 | |
Ishares Tr Core Total Usd (IUSB) | 1.4 | $5.0M | 106k | 46.86 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $4.8M | 21k | 225.49 | |
Procter & Gamble Company (PG) | 1.3 | $4.6M | 32k | 143.85 | |
Amazon (AMZN) | 1.3 | $4.4M | 42k | 104.61 | |
Advanced Micro Devices (AMD) | 1.2 | $4.2M | 56k | 76.57 | |
NVIDIA Corporation (NVDA) | 1.2 | $4.2M | 28k | 151.30 | |
Visa Com Cl A (V) | 1.1 | $3.8M | 19k | 197.41 | |
Ishares Esg Awr Msci Em (ESGE) | 1.0 | $3.5M | 108k | 32.27 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 1.0 | $3.4M | 141k | 23.92 | |
Abbvie (ABBV) | 1.0 | $3.3M | 22k | 153.13 | |
UnitedHealth (UNH) | 0.9 | $3.3M | 6.4k | 514.15 | |
Ishares Core Msci Emkt (IEMG) | 0.9 | $3.0M | 61k | 49.17 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.8 | $2.7M | 34k | 80.59 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.7M | 31k | 85.78 | |
McDonald's Corporation (MCD) | 0.7 | $2.4M | 9.8k | 245.65 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.6 | $2.2M | 40k | 55.16 | |
Coca-Cola Company (KO) | 0.6 | $2.2M | 35k | 62.84 | |
Ishares Tr Tips Bd Etf (TIP) | 0.6 | $2.1M | 19k | 114.23 | |
Wal-Mart Stores (WMT) | 0.6 | $2.1M | 18k | 122.06 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.1M | 7.7k | 272.07 | |
Emerson Electric (EMR) | 0.6 | $2.0M | 25k | 79.55 | |
Ishares Tr Core High Dv Etf (HDV) | 0.6 | $2.0M | 20k | 100.41 | |
Walt Disney Company (DIS) | 0.6 | $2.0M | 21k | 94.69 | |
Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.6 | $2.0M | 110k | 18.05 | |
Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.5 | $1.9M | 20k | 96.46 | |
Raytheon Technologies Corp (RTX) | 0.5 | $1.9M | 20k | 96.05 | |
Doubleline Income Solutions (DSL) | 0.5 | $1.7M | 143k | 12.11 | |
Meta Platforms Cl A (META) | 0.5 | $1.7M | 11k | 161.28 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $1.7M | 4.7k | 364.86 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $1.7M | 24k | 69.87 | |
Ameren Corporation (AEE) | 0.5 | $1.7M | 19k | 90.34 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 15k | 112.48 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.6M | 18k | 91.00 | |
Enbridge (ENB) | 0.5 | $1.6M | 38k | 42.32 | |
Citigroup Com New (C) | 0.5 | $1.6M | 35k | 45.99 | |
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.4 | $1.5M | 38k | 39.88 | |
Home Depot (HD) | 0.4 | $1.5M | 5.4k | 273.73 | |
Pepsi (PEP) | 0.4 | $1.5M | 8.8k | 166.12 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.5M | 2.7k | 543.26 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.4M | 5.1k | 280.07 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 653.00 | 2183.77 | |
Pfizer (PFE) | 0.4 | $1.4M | 27k | 52.27 | |
Gilead Sciences (GILD) | 0.4 | $1.4M | 22k | 61.83 | |
Danaher Corporation (DHR) | 0.4 | $1.3M | 5.3k | 252.99 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $1.3M | 33k | 39.20 | |
Hanesbrands (HBI) | 0.4 | $1.3M | 124k | 10.30 | |
Philip Morris International (PM) | 0.4 | $1.3M | 13k | 98.30 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 2.6k | 479.17 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $1.2M | 14k | 88.99 | |
Duke Energy Corp Com New (DUK) | 0.4 | $1.2M | 12k | 107.46 | |
Nextera Energy (NEE) | 0.4 | $1.2M | 16k | 77.33 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 2.8k | 430.97 | |
Onemain Holdings (OMF) | 0.3 | $1.2M | 32k | 37.23 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.2M | 6.9k | 169.36 | |
FedEx Corporation (FDX) | 0.3 | $1.1M | 5.0k | 226.93 | |
Starbucks Corporation (SBUX) | 0.3 | $1.1M | 15k | 76.19 | |
Fidelity Covington Trust High Yild Etf (FDHY) | 0.3 | $1.1M | 25k | 45.25 | |
Metropcs Communications (TMUS) | 0.3 | $1.1M | 8.2k | 134.01 | |
Pimco Dynamic Income SHS (PDI) | 0.3 | $1.0M | 50k | 20.85 | |
Ford Motor Company (F) | 0.3 | $1.0M | 92k | 11.16 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $1.0M | 1.5k | 655.87 | |
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 0.3 | $1.0M | 22k | 46.32 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.0M | 7.5k | 135.00 | |
Dow (DOW) | 0.3 | $1.0M | 20k | 51.47 | |
Hca Holdings (HCA) | 0.3 | $984k | 5.8k | 168.46 | |
Tesla Motors (TSLA) | 0.3 | $980k | 1.5k | 669.40 | |
Ishares Tr U.s. Energy Etf (IYE) | 0.3 | $952k | 26k | 37.33 | |
American Water Works (AWK) | 0.3 | $944k | 6.4k | 148.54 | |
Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $904k | 25k | 35.95 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $894k | 7.9k | 113.15 | |
Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.3 | $884k | 17k | 51.48 | |
Delta Air Lines Inc Del Com New (DAL) | 0.3 | $882k | 30k | 29.16 | |
Northrop Grumman Corporation (NOC) | 0.3 | $876k | 1.8k | 480.26 | |
Iqvia Holdings (IQV) | 0.3 | $874k | 4.0k | 216.71 | |
Verizon Communications (VZ) | 0.3 | $864k | 17k | 50.70 | |
Nuveen Global High Income SHS (JGH) | 0.2 | $860k | 74k | 11.60 | |
Nike CL B (NKE) | 0.2 | $853k | 8.4k | 102.01 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $853k | 1.8k | 476.00 | |
Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $834k | 7.0k | 119.21 | |
Kohl's Corporation (KSS) | 0.2 | $830k | 24k | 35.35 | |
Ishares Tr Us Infrastruc (IFRA) | 0.2 | $812k | 24k | 33.74 | |
Merck & Co (MRK) | 0.2 | $770k | 8.4k | 91.14 | |
AmerisourceBergen (COR) | 0.2 | $759k | 5.3k | 142.37 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $757k | 5.1k | 147.91 | |
Prologis (PLD) | 0.2 | $756k | 6.5k | 116.97 | |
Cintas Corporation (CTAS) | 0.2 | $727k | 2.0k | 371.30 | |
Roper Industries (ROP) | 0.2 | $723k | 1.8k | 398.35 | |
International Business Machines (IBM) | 0.2 | $723k | 5.2k | 140.39 | |
Edwards Lifesciences (EW) | 0.2 | $721k | 7.6k | 95.37 | |
Luminar Technologies Com Cl A (LAZR) | 0.2 | $720k | 121k | 5.95 | |
Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.2 | $700k | 73k | 9.54 | |
Equinix (EQIX) | 0.2 | $685k | 1.0k | 655.50 | |
Marathon Petroleum Corp (MPC) | 0.2 | $683k | 8.3k | 82.34 | |
Transunion (TRU) | 0.2 | $681k | 8.5k | 80.21 | |
CarMax (KMX) | 0.2 | $674k | 7.5k | 90.20 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $668k | 7.3k | 91.24 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $666k | 20k | 32.96 | |
Booking Holdings (BKNG) | 0.2 | $663k | 391.00 | 1695.65 | |
Anthem (ELV) | 0.2 | $655k | 1.4k | 481.97 | |
Sherwin-Williams Company (SHW) | 0.2 | $653k | 2.9k | 223.78 | |
Owens & Minor (OMI) | 0.2 | $652k | 21k | 31.45 | |
Chevron Corporation (CVX) | 0.2 | $646k | 4.5k | 144.68 | |
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.2 | $641k | 17k | 38.63 | |
American Electric Power Company (AEP) | 0.2 | $635k | 6.6k | 95.98 | |
Cme (CME) | 0.2 | $631k | 3.1k | 202.89 | |
United Parcel Service CL B (UPS) | 0.2 | $623k | 3.4k | 183.51 | |
Us Bancorp Del Com New (USB) | 0.2 | $619k | 13k | 46.27 | |
Hartford Financial Services (HIG) | 0.2 | $618k | 9.5k | 65.29 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $610k | 7.3k | 83.70 | |
Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $610k | 8.9k | 68.16 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $606k | 11k | 53.94 | |
Corning Incorporated (GLW) | 0.2 | $597k | 19k | 31.66 | |
EOG Resources (EOG) | 0.2 | $596k | 5.4k | 110.27 | |
First Horizon National Corporation (FHN) | 0.2 | $589k | 27k | 21.99 | |
Dominion Resources (D) | 0.2 | $584k | 7.3k | 79.63 | |
Altria (MO) | 0.2 | $580k | 14k | 42.14 | |
Cigna Corp (CI) | 0.2 | $580k | 2.2k | 262.80 | |
Ishares Tr Core Msci Total (IXUS) | 0.2 | $579k | 10k | 57.16 | |
S&p Global (SPGI) | 0.2 | $576k | 1.7k | 336.06 | |
Johnson & Johnson (JNJ) | 0.2 | $576k | 3.2k | 178.11 | |
Paypal Holdings (PYPL) | 0.2 | $569k | 8.2k | 69.57 | |
Williams Companies (WMB) | 0.2 | $562k | 18k | 31.28 | |
Zoetis Cl A (ZTS) | 0.2 | $561k | 3.3k | 171.45 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $559k | 2.0k | 276.73 | |
Fidelity National Information Services (FIS) | 0.2 | $559k | 6.1k | 91.61 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $558k | 946.00 | 589.85 | |
Kkr Income Opportunities (KIO) | 0.2 | $546k | 47k | 11.66 | |
At&t (T) | 0.2 | $542k | 26k | 21.01 | |
Deere & Company (DE) | 0.2 | $529k | 1.8k | 298.70 | |
National Retail Properties (NNN) | 0.2 | $527k | 12k | 43.09 | |
First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.2 | $519k | 12k | 44.09 | |
Boeing Company (BA) | 0.1 | $516k | 3.8k | 135.90 | |
Old Dominion Freight Line (ODFL) | 0.1 | $515k | 2.0k | 256.22 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $505k | 8.4k | 60.38 | |
MetLife (MET) | 0.1 | $496k | 7.9k | 62.66 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $494k | 6.0k | 82.17 | |
American Express Company (AXP) | 0.1 | $492k | 3.6k | 138.59 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $490k | 1.3k | 378.38 | |
Ishares Tr Global Tech Etf (IXN) | 0.1 | $489k | 11k | 45.67 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $481k | 4.1k | 118.77 | |
Electronic Arts (EA) | 0.1 | $473k | 3.9k | 121.56 | |
General Mills (GIS) | 0.1 | $471k | 6.3k | 75.05 | |
Trane Technologies SHS (TT) | 0.1 | $469k | 3.6k | 128.74 | |
Select Medical Holdings Corporation (SEM) | 0.1 | $468k | 20k | 23.33 | |
CVS Caremark Corporation (CVS) | 0.1 | $461k | 5.0k | 92.37 | |
Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $459k | 17k | 27.27 | |
Cisco Systems (CSCO) | 0.1 | $456k | 11k | 42.79 | |
Citizens Financial (CFG) | 0.1 | $452k | 13k | 35.75 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $450k | 7.5k | 60.10 | |
Roblox Corp Cl A (RBLX) | 0.1 | $446k | 14k | 33.00 | |
Ishares Tr Faln Angls Usd (FALN) | 0.1 | $446k | 18k | 24.48 | |
Netflix (NFLX) | 0.1 | $443k | 2.5k | 176.42 | |
Enterprise Products Partners (EPD) | 0.1 | $435k | 18k | 24.38 | |
Baidu Spon Adr Rep A (BIDU) | 0.1 | $429k | 2.9k | 147.73 | |
Fifth Third Ban (FITB) | 0.1 | $429k | 13k | 33.76 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $428k | 4.1k | 105.42 | |
Crown Castle Intl (CCI) | 0.1 | $418k | 2.5k | 168.55 | |
Entergy Corporation (ETR) | 0.1 | $418k | 3.7k | 113.13 | |
Pgim Global Short Duration H (GHY) | 0.1 | $410k | 35k | 11.62 | |
Canadian Natl Ry (CNI) | 0.1 | $409k | 3.7k | 111.99 | |
Key (KEY) | 0.1 | $405k | 24k | 17.21 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $402k | 2.9k | 138.00 | |
Eversource Energy (ES) | 0.1 | $402k | 4.8k | 83.52 | |
Dxc Technology (DXC) | 0.1 | $401k | 13k | 30.33 | |
Align Technology (ALGN) | 0.1 | $400k | 1.7k | 237.53 | |
Charles Schwab Corporation (SCHW) | 0.1 | $399k | 6.4k | 62.82 | |
Becton, Dickinson and (BDX) | 0.1 | $384k | 1.6k | 246.15 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $383k | 4.2k | 90.63 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $379k | 9.4k | 40.36 | |
Ares Capital Corporation (ARCC) | 0.1 | $373k | 21k | 18.04 | |
Bce Com New (BCE) | 0.1 | $370k | 7.5k | 49.33 | |
Sonoco Products Company (SON) | 0.1 | $369k | 6.5k | 57.08 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $367k | 5.0k | 73.96 | |
Ishares Tr Mbs Etf (MBB) | 0.1 | $366k | 3.8k | 96.54 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $364k | 7.1k | 50.92 | |
Mid-America Apartment (MAA) | 0.1 | $357k | 2.1k | 174.15 | |
Intel Corporation (INTC) | 0.1 | $354k | 9.5k | 37.20 | |
Applied Materials (AMAT) | 0.1 | $353k | 3.9k | 90.63 | |
Public Storage (PSA) | 0.1 | $348k | 1.1k | 315.79 | |
Ishares Tr Core Div Grwth (DGRO) | 0.1 | $347k | 7.3k | 47.79 | |
Oracle Corporation (ORCL) | 0.1 | $347k | 4.9k | 70.39 | |
Principal Financial (PFG) | 0.1 | $344k | 5.2k | 66.28 | |
Genuine Parts Company (GPC) | 0.1 | $341k | 2.6k | 132.74 | |
Union Pacific Corporation (UNP) | 0.1 | $340k | 1.6k | 213.03 | |
Avangrid (AGR) | 0.1 | $339k | 7.4k | 45.90 | |
QCR Holdings (QCRH) | 0.1 | $330k | 6.1k | 53.92 | |
Cohen & Steers REIT/P (RNP) | 0.1 | $329k | 16k | 21.13 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $327k | 13k | 25.88 | |
Wells Fargo & Company (WFC) | 0.1 | $326k | 8.2k | 39.64 | |
Expedia Group Com New (EXPE) | 0.1 | $325k | 3.4k | 94.45 | |
Paychex (PAYX) | 0.1 | $322k | 2.8k | 114.39 | |
Shopify Cl A (SHOP) | 0.1 | $312k | 9.9k | 31.55 | |
Centene Corporation (CNC) | 0.1 | $300k | 3.6k | 84.27 | |
Southern Company (SO) | 0.1 | $300k | 4.2k | 71.43 | |
Fidelity Covington Trust Fidelity Magelan (FMAG) | 0.1 | $299k | 16k | 18.62 | |
Tyson Foods Cl A (TSN) | 0.1 | $296k | 3.5k | 84.62 | |
International Paper Company (IP) | 0.1 | $295k | 7.0k | 41.90 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $294k | 2.5k | 119.03 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $292k | 2.5k | 117.79 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $283k | 2.2k | 128.17 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $279k | 1.5k | 188.64 | |
SYSCO Corporation (SYY) | 0.1 | $279k | 3.3k | 85.58 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $276k | 4.9k | 56.17 | |
Sempra Energy (SRE) | 0.1 | $276k | 1.8k | 153.59 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $274k | 2.4k | 112.57 | |
Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $265k | 766.00 | 345.95 | |
Caterpillar (CAT) | 0.1 | $262k | 1.5k | 177.51 | |
Interpublic Group of Companies (IPG) | 0.1 | $248k | 9.0k | 27.47 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $244k | 1.4k | 176.81 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $242k | 2.8k | 85.82 | |
Lowe's Companies (LOW) | 0.1 | $239k | 1.4k | 173.44 | |
Ishares Tr Msci Usa Value (VLUE) | 0.1 | $210k | 2.3k | 91.22 | |
L3harris Technologies (LHX) | 0.1 | $208k | 855.00 | 243.27 | |
CSX Corporation (CSX) | 0.1 | $205k | 7.0k | 29.19 | |
Novartis Sponsored Adr (NVS) | 0.1 | $204k | 2.4k | 85.14 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $190k | 10k | 18.69 | |
Geron Corporation (GERN) | 0.0 | $165k | 103k | 1.60 | |
Snap Cl A (SNAP) | 0.0 | $143k | 11k | 13.23 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $117k | 13k | 9.04 | |
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $84k | 39k | 2.15 | |
22nd Centy | 0.0 | $54k | 25k | 2.16 | |
Trevena | 0.0 | $53k | 130k | 0.41 | |
Lineage Cell Therapeutics In (LCTX) | 0.0 | $48k | 30k | 1.60 | |
Universal Sec Instrs Com New (UUU) | 0.0 | $42k | 12k | 3.64 | |
Mesoblast Spons Adr | 0.0 | $39k | 18k | 2.19 | |
Agex Therapeutics | 0.0 | $19k | 33k | 0.58 | |
Denison Mines Corp (DNN) | 0.0 | $19k | 20k | 0.97 | |
Cybin Ord (CYBN) | 0.0 | $11k | 21k | 0.54 | |
9 Meters Biopharma | 0.0 | $5.0k | 17k | 0.30 |