Summit X, LLC — Q2 2023 13F Holdings

Name: Summit X, LLC — 13F Holdings, Q2 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 271 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.18%	-5.81%	EXIT
2	AAPL	Apple INC	Stock-Tech	6.52%	-4.90%	EXIT
3	FBND	Fidelity Total Bond ETF	ETF-Other	3.95%	-1.95%	EXIT
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.52%	-3.94%	EXIT
5	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.70%	-1.72%	EXIT
6	MSFT	Microsoft CORP	Stock-Tech	2.55%	-1.71%	EXIT
7	IYW	Ishares Ustechnology ETF	ETF-Tech	2.11%	-1.26%	EXIT
8	MBB	Ishares Mbs ETF	ETF-Other	2.01%	-1.21%	EXIT
9	ESGU	Ishares Esg Aware Msci USA	ETF-Other	2.01%	—	-2.91%
10	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.99%	-4.68%	EXIT
11	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.82%	-2.25%	EXIT
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.77%	—	-1.34%
13	MA	Mastercard INC - A	Stock-Financials	1.53%	-1.08%	EXIT
14	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.29%	—	-2.57%
15	NVDA	Nvidia CORP	Stock-Tech	1.27%	-6.12%	EXIT
16	BND	Vanguard Total Bond Market	ETF-Other	1.22%	-0.71%	EXIT
17	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	1.21%	—	+0.63%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.17%	-0.99%	EXIT
19	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.11%	-0.88%	EXIT
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.08%	-0.87%	EXIT
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.01%	-1.02%	EXIT
22	V	Visa Inc-class A Shares	Stock-Financials	0.98%	-0.64%	EXIT
23	XOM	Exxon Mobil CORP	Stock-Energy	0.89%	-1.16%	EXIT
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.79%	—	+5.64%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.72%	-0.40%	EXIT
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	—	-1.05%
27	WMT	Walmart INC	Stock-Consumer Staples	0.67%	-0.58%	EXIT
28	ABBV	Abbvie INC	Stock-Healthcare	0.65%	-0.73%	EXIT
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.65%	—	-1.10%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	—	+3.21%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	+5.77%
32	EMR	Emerson Electric Co	Stock-Industrials	0.54%	—	+0.35%
33	DSL	Doubleline Income Solutions	Stock-Other	0.54%	—	+0.21%
34	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.52%	—	+6.05%
35	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.50%	-0.94%	EXIT
36	ADBE	Adobe INC	Stock-Tech	0.49%	—	+0.88%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.49%	—	+3.66%
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.48%	-0.68%	EXIT
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.46%	—	-4.20%
40	RTX	Rtx CORP	Stock-Industrials	0.46%	-0.73%	EXIT
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.45%	-0.51%	EXIT
42	IFRA	Ishares US Infrastructure	ETF-Other	0.44%	—	-3.39%
43	HCA	Hca Healthcare INC	Stock-Healthcare	0.43%	—	+1.19%
44	BA	Boeing Co/the	Stock-Industrials	0.41%	—	-6.33%
45	AEE	Ameren Corporation	Stock-Utilities	0.41%	-0.45%	EXIT
46	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	-0.47%
47	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.40%	-0.44%	EXIT
48	HYDB	Ishares High Yield Systemati	ETF-High Yield	0.40%	-0.56%	EXIT
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.40%	—	-11.35%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	—	+0.41%

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