Summit X

Summit X as of Dec. 31, 2022

Portfolio Holdings for Summit X

Summit X holds 241 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $19M 140k 136.76
Ishares Tr Core S&p500 Etf (IVV) 5.5 $19M 51k 379.25
Ishares Tr Esg Awr Msci Usa (ESGU) 4.6 $16M 190k 83.91
Ishares Tr Rus 1000 Val Etf (IWD) 4.5 $16M 107k 144.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.0 $11M 140k 75.27
Microsoft Corporation (MSFT) 2.3 $8.1M 32k 256.92
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $7.4M 73k 101.69
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.1 $7.3M 157k 46.53
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $7.2M 33k 218.74
Alphabet Cap Stk Cl A (GOOGL) 1.8 $6.3M 2.9k 2201.14
O'reilly Automotive (ORLY) 1.6 $5.6M 8.9k 632.31
Mastercard Incorporated Cl A (MA) 1.6 $5.6M 18k 315.71
Ishares Tr Core Msci Eafe (IEFA) 1.5 $5.2M 88k 58.86
Ishares Tr Eafe Value Etf (EFV) 1.5 $5.0M 116k 43.40
Ishares Tr Core Total Usd (IUSB) 1.4 $4.9M 106k 46.82
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $4.8M 21k 226.37
Procter & Gamble Company (PG) 1.3 $4.6M 32k 143.82
Amazon (AMZN) 1.3 $4.5M 42k 106.24
NVIDIA Corporation (NVDA) 1.2 $4.3M 28k 151.69
Advanced Micro Devices (AMD) 1.2 $4.2M 55k 76.53
Visa Com Cl A (V) 1.1 $3.8M 19k 197.02
Ishares Esg Awr Msci Em (ESGE) 1.0 $3.5M 108k 32.31
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $3.4M 141k 23.90
Abbvie (ABBV) 1.0 $3.4M 22k 154.13
UnitedHealth (UNH) 0.9 $3.3M 6.4k 513.87
Ishares Core Msci Emkt (IEMG) 0.9 $3.0M 61k 49.07
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $2.7M 34k 80.50
Exxon Mobil Corporation (XOM) 0.8 $2.7M 31k 85.65
McDonald's Corporation (MCD) 0.7 $2.4M 9.8k 246.97
Ishares Msci Emerg Mrkt (EEMV) 0.6 $2.2M 40k 55.44
Coca-Cola Company (KO) 0.6 $2.2M 35k 62.92
Ishares Tr Tips Bd Etf (TIP) 0.6 $2.1M 19k 113.94
Wal-Mart Stores (WMT) 0.6 $2.1M 18k 121.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.1M 7.7k 273.05
Emerson Electric (EMR) 0.6 $2.0M 25k 79.55
Ishares Tr Core High Dv Etf (HDV) 0.6 $2.0M 20k 100.44
Walt Disney Company (DIS) 0.6 $2.0M 21k 94.44
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.6 $2.0M 110k 18.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $1.9M 20k 96.57
Raytheon Technologies Corp (RTX) 0.5 $1.9M 20k 96.14
Doubleline Income Solutions (DSL) 0.5 $1.7M 143k 12.13
Adobe Systems Incorporated (ADBE) 0.5 $1.7M 4.7k 366.23
Meta Platforms Cl A (META) 0.5 $1.7M 11k 161.29
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.7M 24k 70.22
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 15k 115.54
Enbridge (ENB) 0.5 $1.7M 38k 44.22
Ameren Corporation (AEE) 0.5 $1.7M 19k 90.37
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.6M 18k 92.48
Citigroup Com New (C) 0.5 $1.6M 35k 45.99
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $1.5M 38k 39.91
Home Depot (HD) 0.4 $1.5M 5.4k 274.34
Pepsi (PEP) 0.4 $1.5M 8.8k 166.72
Thermo Fisher Scientific (TMO) 0.4 $1.5M 2.7k 543.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.4M 5.1k 280.57
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 651.00 2191.67
Pfizer (PFE) 0.4 $1.4M 27k 52.21
Gilead Sciences (GILD) 0.4 $1.4M 22k 61.82
Danaher Corporation (DHR) 0.4 $1.3M 5.3k 253.56
Philip Morris International (PM) 0.4 $1.3M 13k 99.31
Comcast Corp Cl A (CMCSA) 0.4 $1.3M 33k 39.24
Hanesbrands (HBI) 0.4 $1.3M 124k 10.29
Costco Wholesale Corporation (COST) 0.4 $1.3M 2.6k 479.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.2M 14k 89.03
Duke Energy Corp Com New (DUK) 0.4 $1.2M 12k 106.13
Nextera Energy (NEE) 0.4 $1.2M 16k 77.46
Lockheed Martin Corporation (LMT) 0.3 $1.2M 2.8k 430.32
Onemain Holdings (OMF) 0.3 $1.2M 32k 37.38
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.2M 6.9k 168.48
Starbucks Corporation (SBUX) 0.3 $1.1M 15k 76.45
FedEx Corporation (FDX) 0.3 $1.1M 5.0k 226.89
Fidelity Covington Trust High Yild Etf (FDHY) 0.3 $1.1M 25k 45.38
Metropcs Communications (TMUS) 0.3 $1.1M 8.2k 134.54
Pimco Dynamic Income SHS (PDI) 0.3 $1.0M 50k 20.87
Ford Motor Company (F) 0.3 $1.0M 92k 11.13
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.3 $1.0M 22k 46.40
Kimberly-Clark Corporation (KMB) 0.3 $1.0M 7.5k 135.19
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $1.0M 1.5k 655.74
Dow (DOW) 0.3 $1.0M 20k 51.62
Tesla Motors (TSLA) 0.3 $986k 1.5k 674.71
Hca Holdings (HCA) 0.3 $982k 5.8k 168.06
Ishares Tr U.s. Energy Etf (IYE) 0.3 $972k 26k 38.13
American Water Works (AWK) 0.3 $945k 6.4k 148.77
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $903k 25k 35.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $898k 7.9k 113.68
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $884k 17k 51.49
Delta Air Lines Inc Del Com New (DAL) 0.3 $876k 30k 28.97
Iqvia Holdings (IQV) 0.3 $875k 4.0k 216.99
Northrop Grumman Corporation (NOC) 0.3 $873k 1.8k 478.57
Verizon Communications (VZ) 0.3 $865k 17k 50.76
Nuveen Global High Income SHS (JGH) 0.2 $859k 74k 11.58
Nike CL B (NKE) 0.2 $855k 8.4k 102.25
Asml Holding N V N Y Registry Shs (ASML) 0.2 $853k 1.8k 476.85
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $841k 7.0k 120.16
Kohl's Corporation (KSS) 0.2 $838k 24k 35.70
Ishares Tr Us Infrastruc (IFRA) 0.2 $819k 24k 34.04
Merck & Co (MRK) 0.2 $770k 8.4k 91.17
Prologis (PLD) 0.2 $760k 6.5k 117.65
Nxp Semiconductors N V (NXPI) 0.2 $758k 5.1k 148.03
AmerisourceBergen (COR) 0.2 $754k 5.3k 141.51
Cintas Corporation (CTAS) 0.2 $731k 2.0k 373.53
International Business Machines (IBM) 0.2 $727k 5.2k 141.09
Edwards Lifesciences (EW) 0.2 $719k 7.6k 95.09
Luminar Technologies Com Cl A (LAZR) 0.2 $718k 121k 5.93
Roper Industries (ROP) 0.2 $716k 1.8k 394.65
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.2 $699k 73k 9.52
Equinix (EQIX) 0.2 $687k 1.0k 657.02
Booking Holdings (BKNG) 0.2 $683k 389.00 1755.91
Marathon Petroleum Corp (MPC) 0.2 $682k 8.3k 82.21
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $679k 17k 40.96
Transunion (TRU) 0.2 $679k 8.5k 79.99
CarMax (KMX) 0.2 $676k 7.5k 90.48
Blackstone Group Inc Com Cl A (BX) 0.2 $668k 7.3k 91.23
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $664k 20k 32.88
Anthem (ELV) 0.2 $655k 1.4k 483.31
Sherwin-Williams Company (SHW) 0.2 $653k 2.9k 223.91
Owens & Minor (OMI) 0.2 $652k 21k 31.45
Chevron Corporation (CVX) 0.2 $646k 4.5k 144.80
Cme (CME) 0.2 $637k 3.1k 204.70
American Electric Power Company (AEP) 0.2 $635k 6.6k 95.94
Ishares Tr Conv Bd Etf (ICVT) 0.2 $621k 8.9k 69.36
United Parcel Service CL B (UPS) 0.2 $620k 3.4k 182.73
Hartford Financial Services (HIG) 0.2 $619k 9.5k 65.43
Us Bancorp Del Com New (USB) 0.2 $616k 13k 46.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $611k 7.3k 83.88
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $606k 11k 53.96
EOG Resources (EOG) 0.2 $597k 5.4k 110.44
Corning Incorporated (GLW) 0.2 $594k 19k 31.51
First Horizon National Corporation (FHN) 0.2 $586k 27k 21.86
Dominion Resources (D) 0.2 $585k 7.3k 79.82
Cigna Corp (CI) 0.2 $582k 2.2k 263.64
Ishares Tr Core Msci Total (IXUS) 0.2 $578k 10k 57.03
S&p Global (SPGI) 0.2 $578k 1.7k 337.06
Altria (MO) 0.2 $575k 14k 41.78
Johnson & Johnson (JNJ) 0.2 $574k 3.2k 177.70
Paypal Holdings (PYPL) 0.2 $571k 8.2k 69.84
Zoetis Cl A (ZTS) 0.2 $562k 3.3k 171.89
Accenture Plc Ireland Shs Class A (ACN) 0.2 $561k 2.0k 277.65
Williams Companies (WMB) 0.2 $561k 18k 31.21
Fidelity National Information Services (FIS) 0.2 $559k 6.1k 91.67
Regeneron Pharmaceuticals (REGN) 0.2 $559k 946.00 591.13
Kkr Income Opportunities (KIO) 0.2 $545k 47k 11.64
At&t (T) 0.2 $541k 26k 20.96
Deere & Company (DE) 0.2 $530k 1.8k 299.58
National Retail Properties (NNN) 0.2 $526k 12k 43.00
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $519k 12k 44.10
Boeing Company (BA) 0.2 $519k 3.8k 136.85
Old Dominion Freight Line (ODFL) 0.1 $515k 2.0k 256.28
Ishares Tr Cohen Steer Reit (ICF) 0.1 $508k 8.4k 60.78
MetLife (MET) 0.1 $497k 7.9k 62.79
American Express Company (AXP) 0.1 $492k 3.5k 138.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $492k 6.0k 81.76
Ishares Tr Global Tech Etf (IXN) 0.1 $489k 11k 45.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $489k 1.3k 377.50
Cincinnati Financial Corporation (CINF) 0.1 $482k 4.1k 118.98
Select Medical Holdings Corporation (SEM) 0.1 $474k 20k 23.62
General Mills (GIS) 0.1 $474k 6.3k 75.47
Electronic Arts (EA) 0.1 $473k 3.9k 121.68
Trane Technologies SHS (TT) 0.1 $473k 3.6k 129.87
CVS Caremark Corporation (CVS) 0.1 $463k 5.0k 92.72
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $457k 17k 27.16
Cisco Systems (CSCO) 0.1 $454k 11k 42.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $452k 7.5k 60.35
Citizens Financial (CFG) 0.1 $451k 13k 35.69
Ishares Tr Faln Angls Usd (FALN) 0.1 $449k 18k 24.62
Roblox Corp Cl A (RBLX) 0.1 $444k 14k 32.86
Netflix (NFLX) 0.1 $439k 2.5k 174.97
Baidu Spon Adr Rep A (BIDU) 0.1 $432k 2.9k 148.73
Enterprise Products Partners (EPD) 0.1 $431k 18k 24.17
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $428k 4.1k 105.32
Fifth Third Ban (FITB) 0.1 $427k 13k 33.60
Crown Castle Intl (CCI) 0.1 $418k 2.5k 168.38
Entergy Corporation (ETR) 0.1 $416k 3.7k 112.64
Canadian Natl Ry (CNI) 0.1 $411k 3.7k 112.47
Eversource Energy (ES) 0.1 $407k 4.8k 84.47
Key (KEY) 0.1 $405k 24k 17.23
Pgim Global Short Duration H (GHY) 0.1 $405k 35k 11.47
Charles Schwab Corporation (SCHW) 0.1 $401k 6.4k 63.19
Dxc Technology (DXC) 0.1 $401k 13k 30.31
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $400k 2.9k 137.51
Align Technology (ALGN) 0.1 $398k 1.7k 236.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $385k 4.2k 91.15
Becton, Dickinson and (BDX) 0.1 $385k 1.6k 246.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $381k 9.4k 40.55
Ares Capital Corporation (ARCC) 0.1 $371k 21k 17.93
Ishares Tr Mbs Etf (MBB) 0.1 $370k 3.8k 97.49
Bce Com New (BCE) 0.1 $369k 7.5k 49.18
Sonoco Products Company (SON) 0.1 $369k 6.5k 57.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $365k 5.0k 73.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $365k 7.1k 51.06
Mid-America Apartment (MAA) 0.1 $358k 2.1k 174.67
Intel Corporation (INTC) 0.1 $356k 9.5k 37.42
Applied Materials (AMAT) 0.1 $354k 3.9k 90.98
Principal Financial (PFG) 0.1 $347k 5.2k 66.80
Ishares Tr Core Div Grwth (DGRO) 0.1 $346k 7.3k 47.65
Public Storage (PSA) 0.1 $345k 1.1k 313.09
Oracle Corporation (ORCL) 0.1 $345k 4.9k 69.89
Genuine Parts Company (GPC) 0.1 $342k 2.6k 133.00
Avangrid (AGR) 0.1 $341k 7.4k 46.12
Union Pacific Corporation (UNP) 0.1 $340k 1.6k 213.42
Cohen & Steers REIT/P (RNP) 0.1 $332k 16k 21.35
QCR Holdings (QCRH) 0.1 $330k 6.1k 53.99
Expedia Group Com New (EXPE) 0.1 $326k 3.4k 94.83
Cabot Oil & Gas Corporation (CTRA) 0.1 $326k 13k 25.79
Wells Fargo & Company (WFC) 0.1 $322k 8.2k 39.17
Paychex (PAYX) 0.1 $321k 2.8k 113.87
Shopify Cl A (SHOP) 0.1 $309k 9.9k 31.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $304k 2.5k 123.13
Centene Corporation (CNC) 0.1 $301k 3.6k 84.62
Tyson Foods Cl A (TSN) 0.1 $301k 3.5k 86.10
Southern Company (SO) 0.1 $300k 4.2k 71.41
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.1 $299k 16k 18.61
Ishares Tr Select Divid Etf (DVY) 0.1 $298k 2.5k 120.03
International Paper Company (IP) 0.1 $295k 7.0k 41.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $283k 2.2k 128.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $279k 1.5k 188.62
SYSCO Corporation (SYY) 0.1 $276k 3.3k 84.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $273k 4.9k 55.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $272k 2.4k 111.86
Sempra Energy (SRE) 0.1 $270k 1.8k 150.27
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $268k 766.00 349.62
Caterpillar (CAT) 0.1 $264k 1.5k 178.85
Interpublic Group of Companies (IPG) 0.1 $249k 9.0k 27.53
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $247k 2.8k 87.46
Vanguard Index Fds Small Cp Etf (VB) 0.1 $243k 1.4k 176.11
Lowe's Companies (LOW) 0.1 $241k 1.4k 174.73
Ishares Tr Msci Usa Value (VLUE) 0.1 $208k 2.3k 90.54
L3harris Technologies (LHX) 0.1 $207k 855.00 241.70
CSX Corporation (CSX) 0.1 $204k 7.0k 29.06
Novartis Sponsored Adr (NVS) 0.1 $203k 2.4k 84.56
Ishares Silver Tr Ishares (SLV) 0.1 $190k 10k 18.64
Geron Corporation (GERN) 0.0 $160k 103k 1.55
Snap Cl A (SNAP) 0.0 $142k 11k 13.13
Palantir Technologies Cl A (PLTR) 0.0 $117k 13k 9.07
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $80k 39k 2.04
22nd Centy 0.0 $53k 25k 2.13
Lineage Cell Therapeutics In (LCTX) 0.0 $47k 30k 1.58
Universal Sec Instrs Com New (UUU) 0.0 $42k 12k 3.62
Mesoblast Spons Adr 0.0 $40k 18k 2.22
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 0.56