Summit Place Financial Advisors

Summit Place Financial Advisors as of Dec. 31, 2021

Portfolio Holdings for Summit Place Financial Advisors

Summit Place Financial Advisors holds 100 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $5.9M 34k 177.58
Microsoft Corporation (MSFT) 3.9 $5.7M 17k 336.33
Wisdomtree Tr Blmbg Us Bull (USDU) 3.2 $4.6M 175k 26.06
Ishares Tr Russell 2000 Etf (IWM) 3.1 $4.5M 20k 222.46
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 2.3 $3.3M 84k 39.09
Live Nation Entertainment (LYV) 2.1 $3.0M 25k 119.69
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $3.0M 26k 114.52
Martin Marietta Materials (MLM) 1.9 $2.8M 6.4k 440.45
Ishares Tr National Mun Etf (MUB) 1.9 $2.8M 24k 116.29
Abbott Laboratories (ABT) 1.9 $2.7M 19k 140.75
Johnson & Johnson (JNJ) 1.8 $2.7M 16k 171.09
CVS Caremark Corporation (CVS) 1.8 $2.6M 26k 103.16
Starbucks Corporation (SBUX) 1.7 $2.5M 21k 116.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $2.5M 24k 102.38
Intuitive Surgical Com New (ISRG) 1.7 $2.5M 6.9k 359.23
NVIDIA Corporation (NVDA) 1.7 $2.5M 8.4k 294.06
Hershey Company (HSY) 1.7 $2.5M 13k 193.46
Motorola Solutions Com New (MSI) 1.7 $2.5M 9.1k 271.70
SYSCO Corporation (SYY) 1.7 $2.4M 31k 78.56
Blackstone Group Inc Com Cl A (BX) 1.7 $2.4M 19k 129.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.4M 5.1k 475.00
Visa Com Cl A (V) 1.6 $2.4M 11k 216.70
Carnival Corp Common Stock (CCL) 1.6 $2.4M 118k 20.12
Netflix (NFLX) 1.6 $2.3M 3.9k 602.31
Amazon (AMZN) 1.6 $2.3M 688.00 3334.30
Raytheon Technologies Corp (RTX) 1.6 $2.3M 27k 86.06
Walt Disney Company (DIS) 1.6 $2.3M 15k 154.89
Ishares Tr Gl Clean Ene Etf (ICLN) 1.6 $2.3M 107k 21.17
Intercontinental Exchange (ICE) 1.5 $2.2M 16k 136.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $2.2M 19k 113.82
Alcon Ord Shs (ALC) 1.5 $2.2M 25k 87.11
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.5 $2.2M 96k 23.00
Adobe Systems Incorporated (ADBE) 1.5 $2.2M 3.8k 567.17
Prudential Financial (PRU) 1.4 $2.0M 18k 108.26
Paypal Holdings (PYPL) 1.4 $2.0M 10k 188.55
Welltower Inc Com reit (WELL) 1.3 $1.8M 21k 85.77
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 1.3 $1.8M 73k 25.05
Procter & Gamble Company (PG) 1.2 $1.7M 11k 163.56
Ishares Tr Russell 3000 Etf (IWV) 1.2 $1.7M 6.1k 277.48
Ishares Msci Sth Kor Etf (EWY) 1.1 $1.6M 21k 77.85
Ishares Msci Hong Kg Etf (EWH) 1.1 $1.6M 67k 23.19
Chewy Cl A (CHWY) 1.0 $1.4M 24k 58.98
Encore Wire Corporation (WIRE) 0.9 $1.3M 8.9k 143.10
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.9 $1.3M 3.9k 324.10
Griffon Corporation (GFF) 0.9 $1.2M 43k 28.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $1.2M 10k 118.78
Lithium Amers Corp Com New 0.8 $1.1M 39k 29.13
Corteva (CTVA) 0.8 $1.1M 23k 47.28
Coca-Cola Company (KO) 0.8 $1.1M 18k 59.23
Electronic Arts (EA) 0.8 $1.1M 8.3k 131.92
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $1.0M 21k 50.48
ConocoPhillips (COP) 0.6 $938k 13k 72.15
General Electric Com New (GE) 0.6 $922k 9.8k 94.51
Ishares Msci Singpor Etf (EWS) 0.6 $890k 42k 21.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $886k 2.0k 436.45
Omega Healthcare Investors (OHI) 0.6 $882k 30k 29.60
Select Sector Spdr Tr Technology (XLK) 0.6 $862k 5.0k 173.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $846k 4.1k 204.35
Pepsi (PEP) 0.6 $835k 4.8k 173.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $834k 7.4k 112.95
Hostess Brands Cl A 0.6 $801k 39k 20.42
Etf Ser Solutions Us Glb Jets (JETS) 0.6 $796k 38k 21.10
Activision Blizzard 0.5 $773k 12k 66.55
eBay (EBAY) 0.5 $758k 11k 66.52
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $687k 4.0k 171.75
Broadcom (AVGO) 0.5 $665k 1.0k 665.00
Ballard Pwr Sys (BLDP) 0.4 $647k 52k 12.56
UnitedHealth (UNH) 0.4 $633k 1.3k 502.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $583k 4.4k 132.50
Equity Residential Sh Ben Int (EQR) 0.4 $543k 6.0k 90.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $536k 3.8k 140.87
Pfizer (PFE) 0.4 $534k 9.1k 59.01
Etf Managers Tr Prime Mobile Pay 0.4 $526k 9.1k 58.06
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $525k 3.9k 135.48
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.4 $508k 7.3k 69.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $507k 10k 50.70
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $479k 12k 39.42
Select Sector Spdr Tr Communication (XLC) 0.3 $439k 5.7k 77.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $436k 4.1k 105.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $431k 6.5k 65.85
American Campus Communities 0.3 $430k 7.5k 57.33
Ishares Tr Rus 1000 Etf (IWB) 0.3 $419k 1.6k 264.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $404k 780.00 517.95
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $390k 7.6k 51.38
Philip Morris International (PM) 0.2 $348k 3.7k 95.03
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $340k 3.9k 88.31
Target Corporation (TGT) 0.2 $307k 1.3k 231.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $305k 4.0k 77.22
Vanguard World Fds Health Car Etf (VHT) 0.2 $298k 1.1k 266.07
Cisco Systems (CSCO) 0.2 $293k 4.6k 63.46
Proshares Tr Pet Care Etf (PAWZ) 0.2 $290k 3.7k 79.02
Berkeley Lts 0.2 $287k 16k 18.19
Ishares Msci Israel Etf (EIS) 0.2 $281k 3.6k 77.84
Mission Produce (AVO) 0.2 $274k 18k 15.70
Ventas (VTR) 0.2 $266k 5.2k 51.15
Anthem (ELV) 0.2 $243k 525.00 462.86
Iclick Interactive Asia Grou Sponsored Adr 0.2 $240k 52k 4.61
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $232k 3.3k 70.20
Amgen (AMGN) 0.2 $232k 1.0k 224.59
Ideal Pwr Com New (IPWR) 0.1 $121k 10k 12.10