HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
131,122 | +11,367 | $62,629 |
| IVV | 131,122 | +11,367 | $62,629 |
| APPLE INC |
122,684 | +13 | $23,621 |
| AAPL | 122,684 | +13 | $23,621 |
| FIDELITY MERRIMACK STR TR |
290,836 | -41,215 | $13,390 |
| FBND | 290,836 | -41,215 | $13,390 |
| ISHARES TR (QUAL) |
87,469 | +1,016 | $12,870 |
| QUAL | 87,469 | +1,016 | $12,870 |
| ISHARES TR (EFV) |
188,756 | -34,825 | $9,836 |
| EFV | 188,756 | -34,825 | $9,836 |
| ISHARES TR (TLT) |
84,854 | +2,374 | $8,389 |
| TLT | 84,854 | +2,374 | $8,389 |
| OREILLY AUTOMOTIVE INC |
7,848 | -169 | $7,456 |
| ORLY | 7,848 | -169 | $7,456 |
| MICROSOFT CORP |
19,687 | +1,231 | $7,404 |
| MSFT | 19,687 | +1,231 | $7,404 |
| NVIDIA CORPORATION |
14,605 | +1,779 | $7,236 |
| NVDA | 14,605 | +1,779 | $7,236 |
| ISHARES TR (MBB) |
72,794 | +814 | $6,860 |
| MBB | 72,794 | +814 | $6,860 |
| ISHARES TR (ESGU) |
65,126 | +305 | $6,833 |
| ESGU | 65,126 | +305 | $6,833 |
| ISHARES TR (IYW) |
54,093 | +9,217 | $6,635 |
| IYW | 54,093 | +9,217 | $6,635 |
| ISHARES TR (EFG) |
67,591 | -29,439 | $6,547 |
| EFG | 67,591 | -29,439 | $6,547 |
| ISHARES TR (TFLO) |
112,444 | +11,060 | $5,675 |
| TFLO | 112,444 | +11,060 | $5,675 |
| VANGUARD BD INDEX FDS (BND) |
61,484 | -1,776 | $4,522 |
| BND | 61,484 | -1,776 | $4,522 |
| MASTERCARD INCORPORATED |
10,116 | -59 | $4,314 |
| MA | 10,116 | -59 | $4,314 |
| ISHARES INC (IEMG) |
83,964 | -23,070 | $4,247 |
| IEMG | 83,964 | -23,070 | $4,247 |
| VANGUARD WORLD FD (MGC) |
24,718 | +24,718 | $4,184 |
| MGC | 24,718 | +24,718 | $4,184 |
| SPDR SER TR (SPYG) |
64,314 | +1,232 | $4,184 |
| SPYG | 64,314 | +1,232 | $4,184 |
| PROCTER AND GAMBLE CO |
27,209 | -153 | $3,987 |
| PG | 27,209 | -153 | $3,987 |
| ALPHABET INC |
25,400 | +9,820 | $3,548 |
| GOOGL | 25,400 | +9,820 | $3,548 |
| AMAZON COM INC |
21,711 | +3,631 | $3,299 |
| AMZN | 21,711 | +3,631 | $3,299 |
| ISHARES TR (LQD) |
24,334 | +1,414 | $2,692 |
| LQD | 24,334 | +1,414 | $2,692 |
| ABBVIE INC |
17,044 | -257 | $2,641 |
| ABBV | 17,044 | -257 | $2,641 |
| AMERICAN CENTY ETF TR (AVUS) |
31,387 | +14,291 | $2,560 |
| AVUS | 31,387 | +14,291 | $2,560 |
| ISHARES INC (EMXC) |
45,235 | +45,235 | $2,507 |
| EMXC | 45,235 | +45,235 | $2,507 |
| INVESCO QQQ TR |
5,983 | +24 | $2,451 |
| QQQ | 5,983 | +24 | $2,451 |
| ISHARES TR (IEFA) |
34,094 | -15,719 | $2,399 |
| IEFA | 34,094 | -15,719 | $2,399 |
| VISA INC |
8,555 | +492 | $2,227 |
| V | 8,555 | +492 | $2,227 |
| DOUBLELINE INCOME SOLUTIONS |
178,371 | -285 | $2,183 |
| DSL | 178,371 | -285 | $2,183 |
| CVS HEALTH CORP |
27,574 | -26 | $2,177 |
| CVS | 27,574 | -26 | $2,177 |
| ISHARES TR (IFRA) |
53,126 | +4,205 | $2,139 |
| IFRA | 53,126 | +4,205 | $2,139 |
| ELI LILLY & CO |
3,658 | +549 | $2,134 |
| LLY | 3,658 | +549 | $2,134 |
| BOEING CO |
8,048 | +207 | $2,098 |
| BA | 8,048 | +207 | $2,098 |
| ISHARES TR (TIP) |
19,502 | +303 | $2,096 |
| TIP | 19,502 | +303 | $2,096 |
| ISHARES TR (IXC) |
52,747 | +52,747 | $2,064 |
| IXC | 52,747 | +52,747 | $2,064 |
| FIDELITY COVINGTON TRUST |
38,902 | -35,341 | $2,061 |
| FDLO | 38,902 | -35,341 | $2,061 |
| ISHARES TR (HYDB) |
42,010 | -717 | $1,941 |
| HYDB | 42,010 | -717 | $1,941 |
| EMERSON ELEC CO |
17,975 | -218 | $1,749 |
| EMR | 17,975 | -218 | $1,749 |
| ISHARES TR (EMB) |
19,645 | +475 | $1,748 |
| EMB | 19,645 | +475 | $1,748 |
| EXXON MOBIL CORP |
17,239 | -10,807 | $1,723 |
| XOM | 17,239 | -10,807 | $1,723 |
| MCDONALDS CORP |
5,642 | -99 | $1,673 |
| MCD | 5,642 | -99 | $1,673 |
| WALMART INC |
10,608 | -53 | $1,672 |
| WMT | 10,608 | -53 | $1,672 |
| FIRST CTZNS BANCSHARES INC N (FCNCA) |
1,158 | +14 | $1,643 |
| FCNCA | 1,158 | +14 | $1,643 |
| GILEAD SCIENCES INC |
20,254 | -427 | $1,641 |
| GILD | 20,254 | -427 | $1,641 |
| DISNEY WALT CO |
17,835 | +315 | $1,610 |
| DIS | 17,835 | +315 | $1,610 |
| RTX CORPORATION |
18,492 | +319 | $1,556 |
| RTX | 18,492 | +319 | $1,556 |
| FIDELITY COVINGTON TRUST |
10,308 | -73 | $1,481 |
| FTEC | 10,308 | -73 | $1,481 |
| CANADIAN NATL RY CO |
11,440 | UNCH | $1,437 |
| CNI | 11,440 | UNCH | $1,437 |
| UNITED PARCEL SERVICE INC |
9,111 | +6,377 | $1,433 |
| UPS | 9,111 | +6,377 | $1,433 |
See Full List: All Stocks Held By Summit X LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Summit X LLC
|
Size ($ in 1000's)
At 12/31/2023: $351,407 At 09/30/2023: $314,993 Summit X LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Summit X LLC 13F filings. Link to 13F filings: SEC filings |
