Summit Place Financial Advisors as of Dec. 31, 2022
Portfolio Holdings for Summit Place Financial Advisors
Summit Place Financial Advisors holds 82 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $4.6M | 19k | 239.82 | |
| Apple (AAPL) | 3.4 | $4.1M | 32k | 129.93 | |
| Wisdomtree Tr Blmbg Us Bull (USDU) | 2.9 | $3.5M | 136k | 26.05 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 2.7 | $3.3M | 118k | 28.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.4 | $2.9M | 17k | 174.36 | |
| Netflix (NFLX) | 2.4 | $2.9M | 9.7k | 294.88 | |
| Intercontinental Exchange (ICE) | 2.3 | $2.8M | 27k | 102.59 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.8M | 16k | 176.65 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $2.7M | 30k | 88.09 | |
| Universal Hlth Svcs CL B (UHS) | 2.2 | $2.7M | 19k | 140.89 | |
| Ishares Gold Tr Ishares New (IAU) | 2.2 | $2.7M | 77k | 34.59 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $2.6M | 26k | 100.92 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.1 | $2.5M | 36k | 70.50 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.4M | 17k | 141.79 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 2.0 | $2.4M | 109k | 22.06 | |
| Abbott Laboratories (ABT) | 2.0 | $2.4M | 22k | 109.79 | |
| Visa Com Cl A (V) | 2.0 | $2.4M | 12k | 207.76 | |
| Motorola Solutions Com New (MSI) | 1.9 | $2.4M | 9.2k | 257.71 | |
| Walt Disney Company (DIS) | 1.9 | $2.4M | 27k | 86.88 | |
| Amazon (AMZN) | 1.9 | $2.3M | 28k | 84.00 | |
| Starbucks Corporation (SBUX) | 1.9 | $2.3M | 23k | 99.20 | |
| Hershey Company (HSY) | 1.8 | $2.2M | 9.7k | 231.57 | |
| Pepsi (PEP) | 1.8 | $2.2M | 12k | 180.66 | |
| Alcon Ord Shs (ALC) | 1.8 | $2.2M | 32k | 68.55 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 1.8 | $2.2M | 111k | 19.85 | |
| CVS Caremark Corporation (CVS) | 1.7 | $2.1M | 22k | 93.19 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $2.0M | 6.0k | 336.53 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.7 | $2.0M | 45k | 45.15 | |
| Chewy Cl A (CHWY) | 1.7 | $2.0M | 54k | 37.08 | |
| NVIDIA Corporation (NVDA) | 1.6 | $1.9M | 13k | 146.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $1.9M | 5.1k | 382.46 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 1.5 | $1.8M | 60k | 30.39 | |
| Monolithic Power Systems (MPWR) | 1.4 | $1.8M | 5.0k | 353.61 | |
| Procter & Gamble Company (PG) | 1.4 | $1.7M | 11k | 151.56 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $1.7M | 18k | 94.64 | |
| Welltower Inc Com reit (WELL) | 1.4 | $1.7M | 26k | 65.55 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $1.6M | 22k | 74.19 | |
| NetApp (NTAP) | 1.2 | $1.5M | 25k | 60.06 | |
| Paypal Holdings (PYPL) | 1.2 | $1.5M | 21k | 71.22 | |
| Carnival Corp Common Stock (CCL) | 1.2 | $1.5M | 182k | 8.06 | |
| Chevron Corporation (CVX) | 1.1 | $1.4M | 7.6k | 179.49 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.1 | $1.3M | 33k | 40.51 | |
| Equity Residential Sh Ben Int (EQR) | 1.1 | $1.3M | 22k | 59.00 | |
| General Electric Com New (GE) | 1.0 | $1.2M | 14k | 83.79 | |
| Coca-Cola Company (KO) | 0.9 | $1.1M | 17k | 63.61 | |
| Corteva (CTVA) | 0.8 | $1.0M | 17k | 58.78 | |
| SYSCO Corporation (SYY) | 0.8 | $998k | 13k | 76.45 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.8 | $970k | 19k | 50.33 | |
| Ishares Msci Singpor Etf (EWS) | 0.8 | $925k | 49k | 18.81 | |
| Hubspot (HUBS) | 0.8 | $914k | 3.2k | 289.13 | |
| Omega Healthcare Investors (OHI) | 0.7 | $898k | 32k | 27.95 | |
| ConocoPhillips (COP) | 0.7 | $885k | 7.5k | 118.00 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.7 | $839k | 15k | 56.48 | |
| Activision Blizzard | 0.7 | $808k | 11k | 76.55 | |
| Mission Produce (AVO) | 0.6 | $769k | 66k | 11.62 | |
| UnitedHealth (UNH) | 0.6 | $766k | 1.4k | 530.18 | |
| Lithium Amers Corp Com New | 0.6 | $747k | 39k | 18.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $715k | 2.0k | 351.34 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $643k | 14k | 44.81 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.5 | $630k | 2.6k | 242.98 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.5 | $621k | 4.0k | 155.15 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $586k | 7.4k | 78.95 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.5 | $575k | 34k | 17.08 | |
| Broadcom (AVGO) | 0.5 | $559k | 1.0k | 559.13 | |
| Pfizer (PFE) | 0.4 | $448k | 8.8k | 51.24 | |
| Ballard Pwr Sys (BLDP) | 0.4 | $445k | 93k | 4.79 | |
| Electronic Arts (EA) | 0.4 | $437k | 3.6k | 122.18 | |
| Amgen (AMGN) | 0.3 | $400k | 1.5k | 262.64 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $380k | 3.1k | 124.44 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $345k | 780.00 | 442.79 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $330k | 1.6k | 210.52 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $321k | 2.4k | 135.85 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $311k | 10k | 30.53 | |
| Target Corporation (TGT) | 0.2 | $301k | 2.0k | 149.04 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $285k | 5.7k | 50.13 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $275k | 1.1k | 248.05 | |
| Anthem (ELV) | 0.2 | $269k | 525.00 | 512.97 | |
| Lowe's Companies (LOW) | 0.2 | $267k | 1.3k | 199.24 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.2 | $247k | 10k | 24.71 | |
| Ventas (VTR) | 0.2 | $221k | 4.9k | 45.05 | |
| Ishares Msci Israel Etf (EIS) | 0.2 | $202k | 3.6k | 55.99 | |
| Sweetgreen Com Cl A (SG) | 0.2 | $188k | 22k | 8.57 |
