$412 Million is the total value of Summit X, LLC's 271 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $46,019,039 | +9.7% | 103,223 | +1.1% | 11.18% | +3.0% |
| MBB | Buy | ISHARES TRmbs etf | $8,273,149 | +1.2% | 88,700 | +2.8% | 2.01% | -4.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $8,206,554 | +13.9% | 8,584 | +1.2% | 1.99% | +7.0% |
| NVDA | Buy | NVIDIA CORPORATION | $5,248,436 | +54.8% | 12,380 | +1.4% | 1.28% | +45.4% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $4,966,927 | +6.2% | 99,111 | +0.6% | 1.21% | -0.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,807,686 | +2.9% | 31,675 | +0.8% | 1.17% | -3.3% |
| AMZN | Buy | AMAZON COM INC | $4,152,488 | +26.6% | 31,843 | +0.2% | 1.01% | +18.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,668,162 | +6.6% | 34,199 | +9.0% | 0.89% | +0.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,248,770 | +6.7% | 48,118 | +5.6% | 0.79% | +0.3% |
| MCD | Buy | MCDONALDS CORP | $2,971,951 | +7.0% | 9,954 | +0.2% | 0.72% | +0.6% |
| DIS | Buy | DISNEY WALT CO | $2,351,069 | -7.9% | 26,325 | +3.2% | 0.57% | -13.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,251,127 | +17.8% | 15,475 | +5.8% | 0.55% | +10.7% |
| EMR | Buy | EMERSON ELEC CO | $2,235,411 | +4.1% | 24,727 | +0.3% | 0.54% | -2.2% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,208,528 | +5.0% | 185,423 | +0.2% | 0.54% | -1.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,140,854 | +6.4% | 24,736 | +6.1% | 0.52% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,026,297 | +28.1% | 4,141 | +0.9% | 0.49% | +20.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,007,419 | +1.9% | 20,492 | +3.7% | 0.49% | -4.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,990,912 | +15.9% | 5,384 | +0.6% | 0.48% | +8.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,845,623 | -1.7% | 23,943 | +5.8% | 0.45% | -7.6% |
| HCA | Buy | HCA HEALTHCARE INC | $1,777,446 | +16.5% | 5,855 | +1.2% | 0.43% | +9.6% |
| AEE | Buy | AMEREN CORP | $1,694,186 | +1.7% | 20,742 | +7.5% | 0.41% | -4.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,554,567 | +16.7% | 12,850 | +0.4% | 0.38% | +9.9% |
| SBUX | Buy | STARBUCKS CORP | $1,516,084 | -1.7% | 15,297 | +3.3% | 0.37% | -7.8% |
| C | Buy | CITIGROUP INC | $1,493,085 | +17.0% | 32,428 | +19.2% | 0.36% | +10.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,451,684 | +12.0% | 2,694 | +3.3% | 0.35% | +5.4% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,378,934 | +23.3% | 10,544 | +7.4% | 0.34% | +15.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,376,422 | -6.0% | 2,637 | +3.9% | 0.33% | -11.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,319,409 | +1.2% | 17,781 | +5.2% | 0.32% | -5.0% |
| TSLA | Buy | TESLA INC | $1,275,946 | +40.2% | 4,872 | +10.6% | 0.31% | +31.9% |
| CMRE | Buy | COSTAMARE INC | $1,248,761 | +3.7% | 129,135 | +0.9% | 0.30% | -2.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,212,210 | +10.2% | 12,154 | +6.8% | 0.29% | +3.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,193,207 | +13.4% | 4,554 | +8.2% | 0.29% | +6.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,189,013 | +9.5% | 12,178 | +9.5% | 0.29% | +2.8% |
| TMUS | Buy | T-MOBILE US INC | $1,182,189 | -1.6% | 8,510 | +2.6% | 0.29% | -7.7% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $1,168,450 | +6.1% | 169,811 | +0.1% | 0.28% | -0.4% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $1,116,932 | +3.6% | 22,236 | +4.4% | 0.27% | -2.9% |
| GPC | Buy | GENUINE PARTS CO | $1,102,566 | +4.7% | 6,515 | +3.3% | 0.27% | -1.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,093,198 | +22.0% | 5,680 | +1.5% | 0.26% | +14.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,076,130 | +33.6% | 10,986 | +23.5% | 0.26% | +25.5% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,034,594 | +4.2% | 55,173 | +0.1% | 0.25% | -2.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,014,670 | +12.3% | 4,956 | +2.2% | 0.25% | +5.1% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $1,011,911 | +158.7% | 13,458 | +143.9% | 0.25% | +143.6% |
| FDX | Buy | FEDEX CORP | $980,548 | +14.0% | 3,952 | +4.9% | 0.24% | +7.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $953,683 | +30.7% | 23,007 | +31.4% | 0.23% | +22.8% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $947,044 | +21.5% | 22,689 | +18.3% | 0.23% | +14.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $943,114 | -0.7% | 6,605 | +1.9% | 0.23% | -6.5% |
| CTAS | Buy | CINTAS CORP | $923,138 | +11.4% | 1,856 | +3.6% | 0.22% | +4.7% |
| CVX | Buy | CHEVRON CORP NEW | $897,171 | +18.3% | 5,700 | +22.6% | 0.22% | +11.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $876,531 | +12.6% | 1,822 | +3.1% | 0.21% | +6.0% |
| EQIX | Buy | EQUINIX INC | $874,351 | +13.8% | 1,113 | +4.5% | 0.21% | +6.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $858,833 | +14.4% | 1,931 | +18.5% | 0.21% | +7.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $848,371 | -0.4% | 9,450 | +7.1% | 0.21% | -6.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $845,091 | +26.9% | 14,908 | +17.4% | 0.20% | +19.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $845,337 | +32.1% | 1,907 | +22.0% | 0.20% | +24.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $830,176 | -0.2% | 1,819 | +1.0% | 0.20% | -6.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $827,660 | +5.2% | 16,061 | +2.0% | 0.20% | -1.0% |
| PLD | Buy | PROLOGIS INC. | $802,832 | -0.6% | 6,545 | +1.1% | 0.20% | -6.7% |
| WMB | Buy | WILLIAMS COS INC | $798,036 | +20.5% | 24,456 | +10.3% | 0.19% | +13.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $789,852 | +13.5% | 2,135 | +4.6% | 0.19% | +6.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $782,454 | -5.5% | 13,792 | +11.1% | 0.19% | -11.2% |
| IYH | New | ISHARES TRus hlthcare etf | $772,960 | – | 2,758 | +100.0% | 0.19% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $731,870 | +20.1% | 222,445 | +16.0% | 0.18% | +12.7% |
| DE | Buy | DEERE & CO | $730,520 | -0.5% | 1,802 | +1.3% | 0.18% | -6.8% |
| PFE | Buy | PFIZER INC | $714,004 | -7.0% | 19,460 | +3.4% | 0.17% | -13.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $706,228 | +47.2% | 10,018 | +33.4% | 0.17% | +38.7% |
| EOG | Buy | EOG RES INC | $706,386 | +11.8% | 6,172 | +12.0% | 0.17% | +5.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $691,347 | +15.3% | 7,328 | +1.1% | 0.17% | +8.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $687,697 | +1.8% | 3,830 | +10.0% | 0.17% | -4.6% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $682,628 | +100.4% | 12,794 | +91.9% | 0.17% | +88.6% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $665,049 | +15.8% | 2,154 | +7.2% | 0.16% | +9.5% |
| MO | Buy | ALTRIA GROUP INC | $665,891 | +5.9% | 14,696 | +4.2% | 0.16% | -0.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $661,438 | +3.1% | 12,092 | +2.6% | 0.16% | -3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $649,733 | +2.4% | 17,466 | +7.0% | 0.16% | -3.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $639,992 | +14.5% | 6,151 | +15.2% | 0.16% | +7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $625,537 | +9.0% | 3,776 | +2.0% | 0.15% | +2.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $624,966 | +9.9% | 2,085 | +5.4% | 0.15% | +3.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $622,746 | -4.7% | 7,395 | +2.9% | 0.15% | -10.7% |
| KMX | Buy | CARMAX INC | $622,903 | +31.2% | 7,442 | +0.8% | 0.15% | +22.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $599,912 | +5.8% | 3,442 | +0.1% | 0.15% | -0.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $595,207 | +11.3% | 5,504 | +12.8% | 0.14% | +5.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $592,023 | +24.0% | 3,672 | +16.6% | 0.14% | +17.1% |
| WFC | Buy | WELLS FARGO CO NEW | $589,676 | +31.4% | 13,816 | +15.1% | 0.14% | +23.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $589,170 | +6.5% | 7,848 | +7.2% | 0.14% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $587,991 | +11.7% | 2,227 | +4.8% | 0.14% | +5.1% |
| MPC | Buy | MARATHON PETE CORP | $580,205 | -11.7% | 4,975 | +2.0% | 0.14% | -17.1% |
| QCOM | New | QUALCOMM INC | $528,438 | – | 4,436 | +100.0% | 0.13% | – |
| KSS | Buy | KOHLS CORP | $517,510 | +0.9% | 22,447 | +3.0% | 0.13% | -5.3% |
| NNN | Buy | NNN REIT INC | $520,787 | -1.3% | 12,169 | +1.8% | 0.13% | -7.4% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $509,732 | +10.8% | 10,804 | +12.3% | 0.12% | +4.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $508,519 | +46.7% | 6,549 | +39.9% | 0.12% | +36.7% |
| IYC | New | ISHARES TRus consum discre | $480,811 | – | 6,756 | +100.0% | 0.12% | – |
| UNP | Buy | UNION PAC CORP | $464,371 | +7.9% | 2,268 | +6.1% | 0.11% | +1.8% |
| CAT | Buy | CATERPILLAR INC | $455,994 | +12.9% | 1,846 | +4.2% | 0.11% | +6.7% |
| USB | Buy | US BANCORP DEL | $457,341 | -7.8% | 13,839 | +0.6% | 0.11% | -13.3% |
| COP | Buy | CONOCOPHILLIPS | $448,736 | +62.6% | 4,331 | +57.0% | 0.11% | +53.5% |
| MET | Buy | METLIFE INC | $438,309 | +0.4% | 7,751 | +3.6% | 0.11% | -6.2% |
| SON | Buy | SONOCO PRODS CO | $411,370 | -0.4% | 6,969 | +2.9% | 0.10% | -6.5% |
| BP | Buy | BP PLCsponsored adr | $406,579 | +20.8% | 11,521 | +30.8% | 0.10% | +13.8% |
| MDT | Buy | MEDTRONIC PLC | $404,353 | +36.0% | 4,589 | +24.5% | 0.10% | +27.3% |
| ARCC | Buy | ARES CAPITAL CORP | $403,096 | +6.4% | 21,451 | +3.5% | 0.10% | 0.0% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $390,495 | – | 7,254 | +100.0% | 0.10% | – |
| UL | Buy | UNILEVER PLCspon adr new | $382,373 | +8.6% | 7,335 | +8.6% | 0.09% | +2.2% |
| ETR | Buy | ENTERGY CORP NEW | $361,845 | -6.1% | 3,715 | +3.9% | 0.09% | -12.0% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $355,209 | – | 6,188 | +100.0% | 0.09% | – |
| CAH | Buy | CARDINAL HEALTH INC | $348,490 | +30.8% | 3,685 | +6.8% | 0.08% | +23.2% |
| CINF | Buy | CINCINNATI FINL CORP | $351,806 | -9.2% | 3,614 | +4.6% | 0.08% | -15.0% |
| FE | Buy | FIRSTENERGY CORP | $345,102 | +15.2% | 8,876 | +18.7% | 0.08% | +9.1% |
| BCE | Buy | BCE INC | $346,352 | +3.6% | 7,596 | +1.8% | 0.08% | -2.3% |
| ES | Buy | EVERSOURCE ENERGY | $342,119 | -7.3% | 4,823 | +2.3% | 0.08% | -12.6% |
| SNY | Buy | SANOFIsponsored adr | $339,033 | +1.6% | 6,290 | +2.9% | 0.08% | -4.7% |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $334,524 | – | 8,090 | +100.0% | 0.08% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $325,666 | +6.4% | 8,439 | +2.7% | 0.08% | 0.0% |
| LOW | Buy | LOWES COS INC | $325,350 | +14.1% | 1,441 | +1.0% | 0.08% | +6.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $324,437 | +4.0% | 2,135 | +3.4% | 0.08% | -2.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $315,693 | -1.6% | 12,043 | +0.0% | 0.08% | -7.2% |
| GM | Buy | GENERAL MTRS CO | $312,190 | +12.2% | 8,093 | +6.1% | 0.08% | +5.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $310,070 | +8.8% | 1,558 | +3.7% | 0.08% | +1.4% |
| SRE | Buy | SEMPRA | $306,942 | +0.9% | 2,108 | +4.7% | 0.08% | -5.1% |
| Buy | SHELL PLCspon ads | $305,257 | +10.1% | 5,055 | +4.9% | 0.07% | +2.8% | |
| AGR | Buy | AVANGRID INC | $292,206 | -2.0% | 7,754 | +3.7% | 0.07% | -7.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $287,581 | +0.7% | 3,131 | +3.0% | 0.07% | -5.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $283,669 | +15.1% | 1,448 | +15.3% | 0.07% | +7.8% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $282,134 | – | 2,659 | +100.0% | 0.07% | – |
| OMC | Buy | OMNICOM GROUP INC | $274,459 | +13.1% | 2,884 | +12.1% | 0.07% | +6.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $276,603 | -1.1% | 8,694 | +12.1% | 0.07% | -6.9% |
| FISV | Buy | FISERV INC | $267,440 | +16.8% | 2,120 | +4.6% | 0.06% | +10.2% |
| VEEV | Buy | VEEVA SYS INC | $248,942 | +10.9% | 1,259 | +3.0% | 0.06% | +3.4% |
| LLY | New | LILLY ELI & CO | $243,420 | – | 518 | +100.0% | 0.06% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $237,255 | +15.8% | 1,077 | +7.3% | 0.06% | +9.4% |
| LH | New | LABORATORY CORP AMER HLDGS | $236,505 | – | 980 | +100.0% | 0.06% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $236,553 | +13.9% | 2,344 | +3.8% | 0.06% | +5.6% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $230,439 | – | 3,530 | +100.0% | 0.06% | – |
| CRM | Buy | SALESFORCE INC | $229,009 | +10.9% | 1,084 | +4.8% | 0.06% | +5.7% |
| KHC | Buy | KRAFT HEINZ CO | $225,144 | +11.1% | 6,342 | +21.5% | 0.06% | +5.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $227,576 | +13.1% | 924 | +3.7% | 0.06% | +5.8% |
| PH | New | PARKER-HANNIFIN CORP | $218,496 | – | 560 | +100.0% | 0.05% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $211,054 | – | 657 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $210,540 | – | 824 | +100.0% | 0.05% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $203,962 | – | 2,055 | +100.0% | 0.05% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $206,948 | – | 8,797 | +100.0% | 0.05% | – |
| XT | New | ISHARES TRexponential tech | $207,492 | – | 3,731 | +100.0% | 0.05% | – |
| EIX | New | EDISON INTL | $204,669 | – | 2,947 | +100.0% | 0.05% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $132,557 | -12.1% | 46,672 | +8.4% | 0.03% | -17.9% |
| PMF | New | PIMCO MUN INCOME FD | $122,291 | – | 11,895 | +100.0% | 0.03% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $118,866 | +12.2% | 54,030 | +18.3% | 0.03% | +7.4% |
| MESO | Buy | MESOBLAST LTDspons adr | $98,574 | +64.5% | 25,210 | +38.4% | 0.02% | +60.0% |
| HBI | Buy | HANESBRANDS INC | $63,275 | -7.8% | 13,937 | +6.9% | 0.02% | -16.7% |
| BB | Buy | BLACKBERRY LTD | $63,595 | +26.8% | 11,500 | +4.5% | 0.02% | +15.4% |
| Buy | TREVENA INC | $14,454 | +36.8% | 16,408 | +8.7% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 29 | Q2 2024 | 17.8% |
| APPLE INC | 29 | Q2 2024 | 6.7% |
| ISHARES TR | 29 | Q2 2024 | 3.6% |
| O REILLY AUTOMOTIVE INC NEW | 29 | Q2 2024 | 2.3% |
| MICROSOFT CORP | 29 | Q2 2024 | 2.6% |
| MASTERCARD INCORPORATED | 29 | Q2 2024 | 3.1% |
| ALPHABET INC | 29 | Q2 2024 | 3.2% |
| DOUBLELINE INCOME SOLUTIONS | 29 | Q2 2024 | 2.7% |
| ISHARES INC | 29 | Q2 2024 | 2.8% |
| VANGUARD BD INDEX FDS | 29 | Q2 2024 | 3.1% |
View Summit X, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-12 |
View Summit X, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.