Summit Place Financial Advisors

Summit Place Financial Advisors as of March 31, 2023

Portfolio Holdings for Summit Place Financial Advisors

Summit Place Financial Advisors holds 92 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $5.7M 20k 288.30
Apple (AAPL) 4.0 $5.6M 34k 164.90
NVIDIA Corporation (NVDA) 2.7 $3.8M 14k 277.77
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 2.7 $3.8M 128k 29.48
Wisdomtree Tr Blmbg Us Bull (USDU) 2.7 $3.8M 144k 26.07
Netflix (NFLX) 2.3 $3.3M 9.5k 345.48
Ishares Tr Russell 2000 Etf (IWM) 2.3 $3.2M 18k 178.40
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $3.0M 30k 102.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $3.0M 61k 48.37
Motorola Solutions Com New (MSI) 2.0 $2.9M 10k 286.13
Intercontinental Exchange (ICE) 2.0 $2.8M 27k 104.29
Walt Disney Company (DIS) 2.0 $2.8M 28k 100.13
Raytheon Technologies Corp (RTX) 2.0 $2.8M 28k 97.93
Hershey Company (HSY) 1.9 $2.7M 11k 254.41
Wal-Mart Stores (WMT) 1.9 $2.7M 18k 147.45
Starbucks Corporation (SBUX) 1.8 $2.6M 25k 104.13
Visa Com Cl A (V) 1.8 $2.6M 12k 225.46
Ishares Gold Tr Ishares New (IAU) 1.8 $2.6M 69k 37.37
Johnson & Johnson (JNJ) 1.8 $2.6M 17k 155.00
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.7 $2.4M 117k 20.77
Ishares Tr Gl Clean Ene Etf (ICLN) 1.7 $2.4M 122k 19.78
Universal Hlth Svcs CL B (UHS) 1.7 $2.4M 19k 127.10
Pepsi (PEP) 1.7 $2.4M 13k 182.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.7 $2.4M 35k 67.69
Blackstone Group Inc Com Cl A (BX) 1.7 $2.3M 27k 87.84
Abbott Laboratories (ABT) 1.7 $2.3M 23k 101.26
Alcon Ord Shs (ALC) 1.6 $2.3M 33k 70.54
General Electric Com New (GE) 1.6 $2.3M 24k 95.60
Amazon (AMZN) 1.6 $2.2M 21k 103.29
Welltower Inc Com reit (WELL) 1.5 $2.2M 30k 71.69
Carlisle Companies (CSL) 1.5 $2.1M 9.3k 226.07
Ge Healthcare Technologies I Common Stock (GEHC) 1.5 $2.1M 25k 82.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.1M 5.1k 409.42
CVS Caremark Corporation (CVS) 1.4 $2.0M 26k 74.31
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $1.9M 20k 96.70
Corteva (CTVA) 1.4 $1.9M 32k 60.31
Paypal Holdings (PYPL) 1.3 $1.9M 25k 75.94
Procter & Gamble Company (PG) 1.3 $1.8M 12k 148.69
Yum! Brands (YUM) 1.3 $1.8M 14k 132.08
Martin Marietta Materials (MLM) 1.3 $1.8M 5.0k 355.06
Zoetis Cl A (ZTS) 1.1 $1.6M 9.6k 166.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $1.4M 35k 41.93
Chewy Cl A (CHWY) 1.0 $1.4M 38k 37.38
Select Sector Spdr Tr Financial (XLF) 1.0 $1.4M 43k 32.15
Ishares Msci Singpor Etf (EWS) 0.8 $1.2M 60k 19.85
Coca-Cola Company (KO) 0.8 $1.2M 19k 62.03
Target Corporation (TGT) 0.8 $1.2M 7.0k 165.63
Ishares Msci Sth Kor Etf (EWY) 0.8 $1.1M 19k 61.22
Costco Wholesale Corporation (COST) 0.8 $1.1M 2.2k 496.87
Spdr Ser Tr Bloomberg Invt (FLRN) 0.8 $1.1M 35k 30.43
State Street Corporation (STT) 0.8 $1.1M 14k 75.69
Spotify Technology S A SHS (SPOT) 0.7 $1.0M 7.7k 133.62
Omega Healthcare Investors (OHI) 0.7 $963k 35k 27.41
ConocoPhillips (COP) 0.7 $942k 9.5k 99.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $846k 17k 50.39
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $810k 2.9k 275.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $803k 2.1k 376.07
SYSCO Corporation (SYY) 0.6 $780k 10k 77.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $762k 16k 47.85
UnitedHealth (UNH) 0.5 $670k 1.4k 472.59
Broadcom (AVGO) 0.5 $642k 1.0k 641.54
Andersons (ANDE) 0.5 $641k 16k 41.32
Addus Homecare Corp (ADUS) 0.5 $638k 6.0k 106.76
Canadian Solar (CSIQ) 0.4 $633k 16k 39.81
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $627k 4.0k 156.78
Carnival Corp Common Stock (CCL) 0.4 $588k 58k 10.15
Activision Blizzard 0.4 $530k 6.2k 85.59
Vanguard World Fds Health Car Etf (VHT) 0.4 $503k 2.1k 238.46
West Pharmaceutical Services (WST) 0.4 $496k 1.4k 346.47
Select Sector Spdr Tr Technology (XLK) 0.3 $437k 2.9k 151.01
Adobe Systems Incorporated (ADBE) 0.3 $436k 1.1k 385.37
Lithium Amers Corp Com New 0.3 $423k 20k 21.76
Etf Ser Solutions Us Glb Jets (JETS) 0.3 $421k 23k 18.63
Amgen (AMGN) 0.3 $368k 1.5k 241.75
Equity Residential Sh Ben Int (EQR) 0.3 $360k 6.0k 60.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $358k 780.00 458.41
Pfizer (PFE) 0.3 $357k 8.8k 40.80
Ishares Tr Rus 1000 Etf (IWB) 0.3 $353k 1.6k 225.23
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $336k 11k 31.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $331k 1.6k 204.10
Mission Produce (AVO) 0.2 $325k 29k 11.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $324k 2.5k 129.46
Dutch Bros Cl A (BROS) 0.2 $291k 9.2k 31.63
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $286k 5.7k 50.32
Sweetgreen Com Cl A (SG) 0.2 $281k 36k 7.84
Lowe's Companies (LOW) 0.2 $268k 1.3k 199.97
Anthem (ELV) 0.2 $241k 525.00 459.81
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.2 $223k 9.0k 24.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $221k 2.1k 104.00
Ventas (VTR) 0.2 $212k 4.9k 43.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $211k 1.4k 149.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $203k 4.0k 50.66