Summit Place Financial Advisors

Summit Place Financial Advisors as of March 31, 2022

Portfolio Holdings for Summit Place Financial Advisors

Summit Place Financial Advisors holds 107 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $5.3M 31k 174.62
Microsoft Corporation (MSFT) 3.3 $4.9M 16k 308.30
Wisdomtree Tr Blmbg Us Bull (USDU) 3.1 $4.6M 175k 26.47
Ishares Tr Russell 2000 Etf (IWM) 3.1 $4.6M 23k 205.26
Intercontinental Exchange (ICE) 2.4 $3.6M 27k 132.10
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $3.0M 28k 107.88
Ishares Gold Tr Ishares New (IAU) 2.0 $3.0M 80k 36.83
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 2.0 $2.9M 88k 33.09
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.9 $2.9M 101k 28.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $2.6M 55k 47.37
Johnson & Johnson (JNJ) 1.7 $2.6M 15k 177.24
Ishares Tr National Mun Etf (MUB) 1.7 $2.5M 23k 109.65
Raytheon Technologies Corp (RTX) 1.6 $2.4M 25k 99.08
Amazon (AMZN) 1.6 $2.4M 738.00 3260.16
Visa Com Cl A (V) 1.6 $2.4M 11k 221.80
Ishares Tr Gl Clean Ene Etf (ICLN) 1.5 $2.3M 107k 21.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.3M 5.1k 451.67
Carnival Corp Common Stock (CCL) 1.5 $2.3M 112k 20.22
Motorola Solutions Com New (MSI) 1.5 $2.2M 9.1k 242.20
Abbott Laboratories (ABT) 1.5 $2.2M 19k 118.37
Hershey Company (HSY) 1.5 $2.2M 10k 216.64
Walt Disney Company (DIS) 1.5 $2.2M 16k 137.16
Live Nation Entertainment (LYV) 1.4 $2.2M 18k 117.65
Martin Marietta Materials (MLM) 1.4 $2.1M 5.5k 384.84
Blackstone Group Inc Com Cl A (BX) 1.4 $2.1M 17k 126.92
Prudential Financial (PRU) 1.4 $2.1M 18k 118.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $2.0M 38k 53.85
NVIDIA Corporation (NVDA) 1.4 $2.0M 7.4k 272.87
Starbucks Corporation (SBUX) 1.3 $2.0M 22k 90.99
Alcon Ord Shs (ALC) 1.3 $2.0M 25k 79.33
Dow (DOW) 1.3 $1.9M 30k 63.73
Welltower Inc Com reit (WELL) 1.3 $1.9M 20k 96.15
CVS Caremark Corporation (CVS) 1.3 $1.9M 19k 101.20
Netflix (NFLX) 1.3 $1.9M 5.0k 374.62
NetApp (NTAP) 1.3 $1.9M 23k 82.98
Wal-Mart Stores (WMT) 1.2 $1.8M 12k 148.95
Adobe Systems Incorporated (ADBE) 1.2 $1.8M 3.9k 455.56
Universal Hlth Svcs CL B (UHS) 1.2 $1.8M 12k 144.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $1.6M 33k 50.52
Equity Residential Sh Ben Int (EQR) 1.1 $1.6M 18k 89.92
Ishares Tr Russell 3000 Etf (IWV) 1.1 $1.6M 6.1k 262.34
Procter & Gamble Company (PG) 1.1 $1.6M 11k 152.83
Intuitive Surgical Com New (ISRG) 1.1 $1.6M 5.2k 301.75
Ishares Msci Sth Kor Etf (EWY) 1.0 $1.6M 22k 71.25
Lithium Amers Corp Com New 1.0 $1.5M 40k 38.50
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $1.5M 14k 108.77
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 1.0 $1.5M 65k 22.66
Chewy Cl A (CHWY) 1.0 $1.5M 36k 40.79
Select Sector Spdr Tr Financial (XLF) 0.9 $1.4M 37k 38.32
Paypal Holdings (PYPL) 0.9 $1.4M 12k 115.62
SYSCO Corporation (SYY) 0.9 $1.3M 16k 81.65
Monolithic Power Systems (MPWR) 0.9 $1.3M 2.7k 485.71
Chevron Corporation (CVX) 0.9 $1.3M 7.9k 162.88
Corteva (CTVA) 0.8 $1.2M 20k 57.46
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.8 $1.1M 3.9k 289.14
Hubspot (HUBS) 0.7 $1.1M 2.3k 475.00
General Electric Com New (GE) 0.7 $1.1M 12k 91.49
Coca-Cola Company (KO) 0.7 $1.0M 17k 61.98
Electronic Arts (EA) 0.7 $1.0M 8.0k 126.45
Spdr Ser Tr S&p Transn Etf (XTN) 0.7 $1.0M 11k 89.09
Encore Wire Corporation (WIRE) 0.7 $1.0M 8.8k 114.04
Omega Healthcare Investors (OHI) 0.6 $939k 30k 31.16
Ishares Msci Singpor Etf (EWS) 0.6 $935k 45k 20.84
Activision Blizzard 0.6 $883k 11k 80.09
Etf Ser Solutions Us Glb Jets (JETS) 0.6 $860k 40k 21.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $843k 2.0k 415.27
Pepsi (PEP) 0.5 $804k 4.8k 167.33
ConocoPhillips (COP) 0.5 $793k 7.9k 100.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $772k 15k 53.38
Select Sector Spdr Tr Technology (XLK) 0.5 $764k 4.8k 158.84
Texas Instruments Incorporated (TXN) 0.5 $735k 4.0k 183.38
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $683k 4.0k 170.75
Ballard Pwr Sys (BLDP) 0.5 $675k 58k 11.64
UnitedHealth (UNH) 0.4 $643k 1.3k 510.32
Broadcom (AVGO) 0.4 $630k 1.0k 630.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $494k 9.8k 50.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $484k 4.0k 121.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $471k 3.8k 123.14
Pfizer (PFE) 0.3 $469k 9.1k 51.82
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $463k 13k 36.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $451k 2.4k 184.84
Etf Managers Tr Prime Mobile Pay 0.3 $444k 8.5k 52.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $439k 3.2k 136.97
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $421k 6.9k 61.46
American Campus Communities 0.3 $420k 7.5k 56.00
Ishares Tr Rus 1000 Etf (IWB) 0.3 $396k 1.6k 250.16
Mission Produce (AVO) 0.3 $390k 31k 12.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $383k 780.00 491.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $355k 5.8k 61.00
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.2 $341k 14k 24.93
Sweetgreen Com Cl A (SG) 0.2 $329k 10k 31.97
Ventas (VTR) 0.2 $321k 5.2k 61.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $308k 4.1k 75.77
Dutch Bros Cl A (BROS) 0.2 $306k 5.5k 55.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $302k 2.9k 103.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $296k 5.7k 51.70
Vanguard World Fds Health Car Etf (VHT) 0.2 $285k 1.1k 254.46
Target Corporation (TGT) 0.2 $281k 1.3k 212.08
Ishares Msci Israel Etf (EIS) 0.2 $268k 3.6k 74.24
Anthem (ELV) 0.2 $258k 525.00 491.43
Cisco Systems (CSCO) 0.2 $257k 4.6k 55.66
Amgen (AMGN) 0.2 $250k 1.0k 242.01
Proshares Tr Pet Care Etf (PAWZ) 0.2 $243k 3.6k 66.67
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $208k 4.6k 45.46
Berkeley Lts 0.1 $115k 16k 7.10
Ideal Pwr Com New (IPWR) 0.1 $88k 10k 8.80
Iclick Interactive Asia Grou Sponsored Adr 0.0 $62k 53k 1.18