Summit X, LLC — Q1 2023 13F Holdings

Name: Summit X, LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697729

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 263 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.85%	-5.81%	EXIT
2	AAPL	Apple INC	Stock-Tech	5.95%	-4.90%	EXIT
3	FBND	Fidelity Total Bond ETF	ETF-Other	4.35%	-1.95%	EXIT
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.47%	-3.94%	EXIT
5	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.88%	-1.72%	EXIT
6	MSFT	Microsoft CORP	Stock-Tech	2.35%	-1.71%	EXIT
7	MBB	Ishares Mbs ETF	ETF-Other	2.11%	-1.21%	EXIT
8	ESGU	Ishares Esg Aware Msci USA	ETF-Other	2.04%	—	-54.01%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.98%	-2.25%	EXIT
10	IYW	Ishares Ustechnology ETF	ETF-Tech	1.96%	-1.26%	EXIT
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.89%	—	+145.27%
12	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.86%	-4.68%	EXIT
13	MA	Mastercard INC - A	Stock-Financials	1.53%	-1.08%	EXIT
14	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.44%	—	+68.64%
15	BND	Vanguard Total Bond Market	ETF-Other	1.33%	-0.71%	EXIT
16	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.23%	-0.88%	EXIT
17	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	1.21%	—	—
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.21%	-0.99%	EXIT
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.15%	-0.87%	EXIT
20	V	Visa Inc-class A Shares	Stock-Financials	1.04%	-0.64%	EXIT
21	XOM	Exxon Mobil CORP	Stock-Energy	0.89%	-1.16%	EXIT
22	NVDA	Nvidia CORP	Stock-Tech	0.88%	-6.12%	EXIT
23	ABBV	Abbvie INC	Stock-Healthcare	0.86%	-0.73%	EXIT
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	-1.02%	EXIT
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.79%	—	-48.17%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.72%	-0.40%	EXIT
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.69%	—	-11.66%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	—	+9.33%
29	WMT	Walmart INC	Stock-Consumer Staples	0.67%	-0.58%	EXIT
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	—	+21.31%
31	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.59%	-0.94%	EXIT
32	EMR	Emerson Electric Co	Stock-Industrials	0.56%	—	-2.17%
33	DSL	Doubleline Income Solutions	Stock-Other	0.54%	—	+29.52%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.53%	—	-4.89%
35	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.52%	—	—
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.51%	—	-72.80%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	—	-0.84%
38	RTX	Rtx CORP	Stock-Industrials	0.49%	-0.73%	EXIT
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.49%	-0.51%	EXIT
40	BA	Boeing Co/the	Stock-Industrials	0.47%	—	+126.63%
41	IFRA	Ishares US Infrastructure	ETF-Other	0.46%	—	+98.50%
42	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.44%	-0.68%	EXIT
43	HYDB	Ishares High Yield Systemati	ETF-High Yield	0.44%	-0.56%	EXIT
44	AEE	Ameren Corporation	Stock-Utilities	0.43%	-0.45%	EXIT
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.41%	—	-90.27%
46	HD	Home Depot INC	Stock-Consumer Disc	0.41%	—	-1.27%
47	ADBE	Adobe INC	Stock-Tech	0.41%	—	-12.51%
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.40%	—	-0.66%
49	HCA	Hca Healthcare INC	Stock-Healthcare	0.39%	—	-0.94%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.39%	—	-6.78%

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