Summit Place Financial Advisors

Summit Place Financial Advisors as of June 30, 2022

Portfolio Holdings for Summit Place Financial Advisors

Summit Place Financial Advisors holds 102 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Blmbg Us Bull (USDU) 3.7 $4.4M 159k 27.91
Apple (AAPL) 3.4 $4.1M 30k 136.72
Microsoft Corporation (MSFT) 3.3 $3.9M 15k 256.81
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 2.7 $3.2M 94k 34.17
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $3.1M 34k 92.41
Ishares Tr Russell 2000 Etf (IWM) 2.5 $3.0M 18k 169.35
Abrdn Etfs Bbrg All Comd K1 (BCI) 2.3 $2.7M 100k 27.16
Ishares Gold Tr Ishares New (IAU) 2.3 $2.7M 78k 34.32
Intercontinental Exchange (ICE) 2.1 $2.5M 27k 94.02
Johnson & Johnson (JNJ) 2.1 $2.5M 14k 177.51
Raytheon Technologies Corp (RTX) 1.9 $2.3M 24k 96.12
Visa Com Cl A (V) 1.7 $2.1M 11k 196.86
Ishares Tr Gl Clean Ene Etf (ICLN) 1.7 $2.0M 105k 19.05
Hershey Company (HSY) 1.7 $2.0M 9.2k 215.19
Abbott Laboratories (ABT) 1.6 $2.0M 18k 108.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $1.9M 5.1k 377.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $1.9M 42k 44.65
Motorola Solutions Com New (MSI) 1.6 $1.9M 8.9k 209.65
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $1.8M 16k 113.66
Wal-Mart Stores (WMT) 1.5 $1.8M 15k 121.61
Alcon Ord Shs (ALC) 1.4 $1.7M 25k 69.89
Netflix (NFLX) 1.4 $1.7M 9.8k 174.90
CVS Caremark Corporation (CVS) 1.4 $1.7M 19k 92.65
Starbucks Corporation (SBUX) 1.4 $1.7M 22k 76.40
Amazon (AMZN) 1.4 $1.7M 16k 106.21
Welltower Inc Com reit (WELL) 1.4 $1.7M 20k 82.34
Martin Marietta Materials (MLM) 1.4 $1.6M 5.5k 299.27
Adobe Systems Incorporated (ADBE) 1.4 $1.6M 4.4k 365.99
Prudential Financial (PRU) 1.4 $1.6M 17k 95.69
Dow (DOW) 1.3 $1.6M 30k 51.61
Walt Disney Company (DIS) 1.3 $1.6M 17k 94.42
Blackstone Group Inc Com Cl A (BX) 1.3 $1.5M 17k 91.21
Live Nation Entertainment (LYV) 1.3 $1.5M 19k 82.55
Equity Residential Sh Ben Int (EQR) 1.3 $1.5M 21k 72.24
Procter & Gamble Company (PG) 1.3 $1.5M 10k 143.78
Chewy Cl A (CHWY) 1.2 $1.5M 43k 34.72
NetApp (NTAP) 1.2 $1.5M 22k 65.24
Universal Hlth Svcs CL B (UHS) 1.1 $1.4M 14k 100.70
SYSCO Corporation (SYY) 1.1 $1.3M 16k 84.69
Select Sector Spdr Tr Financial (XLF) 1.0 $1.2M 40k 31.44
Carnival Corp Common Stock (CCL) 1.0 $1.2M 137k 8.65
Ishares Msci Sth Kor Etf (EWY) 1.0 $1.2M 20k 58.19
NVIDIA Corporation (NVDA) 1.0 $1.2M 7.6k 151.63
Chevron Corporation (CVX) 0.9 $1.1M 7.8k 144.77
Monolithic Power Systems (MPWR) 0.9 $1.1M 2.8k 384.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.1M 27k 39.00
Coca-Cola Company (KO) 0.8 $1.0M 16k 62.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $1000k 20k 49.93
Hubspot (HUBS) 0.8 $988k 3.3k 300.76
Spdr Ser Tr S&p Transn Etf (XTN) 0.8 $979k 15k 67.75
Corteva (CTVA) 0.8 $975k 18k 54.12
Electronic Arts (EA) 0.8 $968k 8.0k 121.61
Intuitive Surgical Com New (ISRG) 0.8 $924k 4.6k 200.61
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.8 $895k 64k 14.08
Activision Blizzard 0.7 $835k 11k 77.86
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.7 $832k 3.5k 236.30
Texas Instruments Incorporated (TXN) 0.7 $825k 5.4k 153.69
Omega Healthcare Investors (OHI) 0.7 $820k 29k 28.19
General Electric Com New (GE) 0.7 $816k 13k 63.64
Paypal Holdings (PYPL) 0.7 $809k 12k 69.80
Pepsi (PEP) 0.7 $801k 4.8k 166.70
Ishares Msci Singpor Etf (EWS) 0.7 $799k 45k 17.67
Encore Wire Corporation (WIRE) 0.7 $796k 7.7k 103.98
Mission Produce (AVO) 0.6 $771k 54k 14.25
Lithium Amers Corp Com New 0.6 $730k 36k 20.12
ConocoPhillips (COP) 0.6 $707k 7.9k 89.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $704k 2.0k 346.80
Etf Ser Solutions Us Glb Jets (JETS) 0.6 $693k 42k 16.50
UnitedHealth (UNH) 0.5 $647k 1.3k 513.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $638k 14k 44.17
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $593k 4.0k 148.25
Select Sector Spdr Tr Technology (XLK) 0.5 $580k 4.6k 127.05
Broadcom (AVGO) 0.4 $486k 1.0k 486.00
American Campus Communities 0.4 $484k 7.5k 64.53
Pfizer (PFE) 0.4 $459k 8.8k 52.46
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $455k 14k 32.85
Ballard Pwr Sys (BLDP) 0.4 $424k 67k 6.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $401k 3.1k 128.32
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.3 $327k 13k 24.63
Ishares Tr Rus 1000 Etf (IWB) 0.3 $326k 1.6k 207.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $323k 780.00 414.10
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $304k 3.2k 96.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $291k 2.1k 137.59
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $285k 5.7k 50.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $274k 5.4k 50.51
Vanguard World Fds Health Car Etf (VHT) 0.2 $264k 1.1k 235.71
Ishares Tr National Mun Etf (MUB) 0.2 $258k 2.4k 106.17
Spotify Technology S A SHS (SPOT) 0.2 $257k 2.7k 93.97
Etf Managers Tr Prime Mobile Pay 0.2 $256k 6.5k 39.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $254k 3.5k 72.26
Anthem (ELV) 0.2 $253k 525.00 481.90
Amgen (AMGN) 0.2 $251k 1.0k 242.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $247k 2.8k 87.34
Ventas (VTR) 0.2 $247k 4.8k 51.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $239k 877.00 272.52
Dutch Bros Cl A (BROS) 0.2 $238k 7.5k 31.59
Sweetgreen Com Cl A (SG) 0.2 $238k 20k 11.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $215k 4.3k 50.35
Ishares Msci Israel Etf (EIS) 0.2 $214k 3.6k 59.28
Ideal Pwr Com New (IPWR) 0.1 $122k 10k 12.20
Berkeley Lts 0.1 $80k 16k 5.00
Iclick Interactive Asia Grou Sponsored Adr 0.0 $24k 36k 0.67