Summit Place Financial Advisors

Summit Place Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for Summit Place Financial Advisors

Summit Place Financial Advisors holds 88 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Blmbg Us Bull (USDU) 3.9 $4.2M 142k 29.78
Apple (AAPL) 3.7 $4.0M 29k 138.20
Microsoft Corporation (MSFT) 3.5 $3.7M 16k 232.90
Ishares Tr Russell 2000 Etf (IWM) 3.3 $3.6M 22k 164.90
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 2.7 $2.9M 108k 27.09
Abrdn Etfs Bbrg All Comd K1 (BCI) 2.4 $2.5M 99k 25.83
Ishares Gold Tr Ishares New (IAU) 2.3 $2.5M 79k 31.53
Intercontinental Exchange (ICE) 2.3 $2.4M 27k 90.33
Netflix (NFLX) 2.2 $2.4M 10k 235.48
Johnson & Johnson (JNJ) 2.2 $2.3M 14k 163.33
Raytheon Technologies Corp (RTX) 2.0 $2.1M 26k 81.84
Adobe Systems Incorporated (ADBE) 2.0 $2.1M 7.7k 275.18
Universal Hlth Svcs CL B (UHS) 1.9 $2.1M 24k 88.17
Monolithic Power Systems (MPWR) 1.9 $2.0M 5.6k 363.42
Motorola Solutions Com New (MSI) 1.9 $2.0M 9.0k 223.93
Ishares Tr Gl Clean Ene Etf (ICLN) 1.9 $2.0M 105k 19.09
Hershey Company (HSY) 1.8 $2.0M 9.0k 220.48
Amazon (AMZN) 1.8 $2.0M 18k 113.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.8 $2.0M 30k 65.50
Abbott Laboratories (ABT) 1.8 $1.9M 20k 96.76
Wal-Mart Stores (WMT) 1.8 $1.9M 15k 129.72
Walt Disney Company (DIS) 1.8 $1.9M 20k 94.34
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $1.9M 22k 87.18
Starbucks Corporation (SBUX) 1.8 $1.9M 23k 84.25
Carnival Corp Common Stock (CCL) 1.8 $1.9M 269k 7.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $1.9M 44k 42.35
Visa Com Cl A (V) 1.7 $1.8M 10k 177.63
CVS Caremark Corporation (CVS) 1.7 $1.8M 19k 95.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $1.8M 5.1k 357.19
Alcon Ord Shs (ALC) 1.6 $1.7M 30k 58.17
Welltower Inc Com reit (WELL) 1.5 $1.6M 25k 64.32
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $1.5M 19k 79.97
Blackstone Group Inc Com Cl A (BX) 1.3 $1.4M 17k 83.67
Equity Residential Sh Ben Int (EQR) 1.3 $1.4M 20k 67.23
Chewy Cl A (CHWY) 1.2 $1.3M 43k 30.71
Procter & Gamble Company (PG) 1.2 $1.3M 10k 126.23
Chevron Corporation (CVX) 1.0 $1.1M 7.8k 143.61
Paypal Holdings (PYPL) 1.0 $1.1M 13k 86.09
NVIDIA Corporation (NVDA) 1.0 $1.1M 8.9k 121.34
SYSCO Corporation (SYY) 1.0 $1.1M 15k 70.69
Corteva (CTVA) 0.9 $1.0M 18k 57.17
Lithium Amers Corp Com New 0.9 $991k 38k 26.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $969k 19k 50.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $942k 25k 37.81
Electronic Arts (EA) 0.9 $915k 7.9k 115.68
Omega Healthcare Investors (OHI) 0.8 $890k 30k 29.48
Coca-Cola Company (KO) 0.8 $887k 16k 56.03
Ishares Msci Singpor Etf (EWS) 0.7 $805k 47k 17.12
Mission Produce (AVO) 0.7 $801k 55k 14.47
ConocoPhillips (COP) 0.7 $791k 7.7k 102.39
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.7 $786k 3.5k 226.45
Pepsi (PEP) 0.7 $784k 4.8k 163.16
Activision Blizzard 0.7 $782k 11k 74.30
NetApp (NTAP) 0.7 $711k 12k 61.83
General Electric Com New (GE) 0.6 $695k 11k 61.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $668k 2.0k 328.26
Etf Ser Solutions Us Glb Jets (JETS) 0.6 $637k 42k 15.02
UnitedHealth (UNH) 0.6 $636k 1.3k 504.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $602k 14k 41.97
Spotify Technology S A SHS (SPOT) 0.5 $591k 6.9k 86.28
Ishares Msci Sth Kor Etf (EWY) 0.5 $578k 12k 47.34
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $555k 4.0k 138.75
Hubspot (HUBS) 0.5 $527k 2.0k 270.26
Select Sector Spdr Tr Technology (XLK) 0.5 $507k 4.3k 118.74
Ballard Pwr Sys (BLDP) 0.4 $471k 77k 6.12
Intuitive Surgical Com New (ISRG) 0.4 $455k 2.4k 187.24
Broadcom (AVGO) 0.4 $444k 1.0k 444.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $414k 3.4k 121.23
Live Nation Entertainment (LYV) 0.4 $401k 5.3k 76.13
Pfizer (PFE) 0.4 $383k 8.8k 43.77
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $377k 12k 31.68
Martin Marietta Materials (MLM) 0.3 $317k 985.00 321.83
Sweetgreen Com Cl A (SG) 0.3 $314k 17k 18.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $313k 780.00 401.28
Ishares Tr Rus 1000 Etf (IWB) 0.3 $309k 1.6k 197.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $301k 2.1k 142.32
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $286k 3.2k 90.79
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $285k 5.7k 50.18
Vanguard World Fds Health Car Etf (VHT) 0.2 $251k 1.1k 224.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $244k 3.7k 66.85
Anthem (ELV) 0.2 $238k 525.00 453.33
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.2 $236k 9.6k 24.58
Amgen (AMGN) 0.2 $233k 1.0k 225.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $221k 829.00 266.59
Dutch Bros Cl A (BROS) 0.2 $212k 6.8k 31.20
Ishares Msci Israel Etf (EIS) 0.2 $207k 3.6k 57.34
Etf Managers Tr Prime Mobile Pay 0.2 $206k 5.4k 37.83
Ideal Pwr Com New (IPWR) 0.1 $104k 10k 10.40