Summit Place Financial Advisors as of June 30, 2023
Portfolio Holdings for Summit Place Financial Advisors
Summit Place Financial Advisors holds 90 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.2 | $6.5M | 19k | 340.54 | |
Apple (AAPL) | 4.2 | $6.4M | 33k | 193.97 | |
Wisdomtree Tr Blmbg Us Bull (USDU) | 3.4 | $5.3M | 199k | 26.52 | |
NVIDIA Corporation (NVDA) | 3.0 | $4.6M | 11k | 423.02 | |
Netflix (NFLX) | 2.5 | $3.9M | 8.8k | 440.49 | |
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 2.3 | $3.6M | 133k | 26.76 | |
Ishares Tr Russell 2000 Etf (IWM) | 2.2 | $3.3M | 18k | 187.27 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.1 | $3.2M | 62k | 52.37 | |
Intercontinental Exchange (ICE) | 2.0 | $3.1M | 27k | 113.08 | |
Motorola Solutions Com New (MSI) | 1.8 | $2.8M | 9.7k | 293.28 | |
Wal-Mart Stores (WMT) | 1.8 | $2.8M | 18k | 157.18 | |
Johnson & Johnson (JNJ) | 1.8 | $2.8M | 17k | 165.52 | |
Carlisle Companies (CSL) | 1.8 | $2.8M | 11k | 256.53 | |
Raytheon Technologies Corp (RTX) | 1.8 | $2.8M | 28k | 97.96 | |
Martin Marietta Materials (MLM) | 1.8 | $2.7M | 6.0k | 461.69 | |
Blackstone Group Inc Com Cl A (BX) | 1.7 | $2.7M | 29k | 92.97 | |
Visa Com Cl A (V) | 1.7 | $2.7M | 11k | 237.48 | |
Walt Disney Company (DIS) | 1.7 | $2.6M | 30k | 89.28 | |
Universal Hlth Svcs CL B (UHS) | 1.7 | $2.6M | 17k | 157.77 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $2.6M | 26k | 99.65 | |
Abbott Laboratories (ABT) | 1.7 | $2.6M | 24k | 109.02 | |
Zoetis Cl A (ZTS) | 1.7 | $2.6M | 15k | 172.21 | |
Alcon Ord Shs (ALC) | 1.6 | $2.5M | 31k | 82.11 | |
CVS Caremark Corporation (CVS) | 1.6 | $2.5M | 37k | 69.13 | |
Starbucks Corporation (SBUX) | 1.6 | $2.5M | 26k | 99.06 | |
Ishares Gold Tr Ishares New (IAU) | 1.6 | $2.5M | 69k | 36.39 | |
Corteva (CTVA) | 1.6 | $2.5M | 44k | 57.30 | |
Welltower Inc Com reit (WELL) | 1.6 | $2.5M | 31k | 80.89 | |
General Electric Com New (GE) | 1.6 | $2.5M | 23k | 109.85 | |
Amazon (AMZN) | 1.6 | $2.5M | 19k | 130.36 | |
Hershey Company (HSY) | 1.6 | $2.4M | 9.7k | 249.70 | |
Pepsi (PEP) | 1.6 | $2.4M | 13k | 185.22 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 1.5 | $2.3M | 29k | 81.24 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 1.5 | $2.3M | 127k | 18.40 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $2.3M | 28k | 83.35 | |
State Street Corporation (STT) | 1.5 | $2.2M | 31k | 73.18 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $2.2M | 5.1k | 443.31 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.3 | $2.1M | 32k | 65.44 | |
Paypal Holdings (PYPL) | 1.3 | $1.9M | 29k | 66.73 | |
Procter & Gamble Company (PG) | 1.2 | $1.9M | 13k | 151.74 | |
Yum! Brands (YUM) | 1.2 | $1.9M | 14k | 138.55 | |
Select Sector Spdr Tr Financial (XLF) | 1.2 | $1.9M | 55k | 33.71 | |
Ishares Msci Singpor Etf (EWS) | 1.1 | $1.7M | 90k | 18.51 | |
Target Corporation (TGT) | 1.0 | $1.6M | 12k | 131.90 | |
Chewy Cl A (CHWY) | 1.0 | $1.6M | 40k | 39.47 | |
Ishares Msci Sth Kor Etf (EWY) | 1.0 | $1.5M | 24k | 63.38 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.0 | $1.5M | 34k | 43.80 | |
Costco Wholesale Corporation (COST) | 0.8 | $1.3M | 2.4k | 539.96 | |
Omega Healthcare Investors (OHI) | 0.8 | $1.2M | 40k | 30.69 | |
Coca-Cola Company (KO) | 0.7 | $1.1M | 18k | 60.22 | |
Spotify Technology S A SHS (SPOT) | 0.7 | $1.1M | 6.8k | 160.55 | |
ConocoPhillips (COP) | 0.7 | $1.0M | 9.9k | 103.61 | |
Andersons (ANDE) | 0.7 | $1.0M | 22k | 46.15 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $928k | 2.3k | 407.27 | |
Carnival Corp Common Stock (CCL) | 0.6 | $918k | 49k | 18.83 | |
Addus Homecare Corp (ADUS) | 0.6 | $909k | 9.8k | 92.70 | |
Spdr Ser Tr Bloomberg Invt (FLRN) | 0.6 | $878k | 29k | 30.69 | |
Broadcom (AVGO) | 0.6 | $867k | 1.0k | 867.43 | |
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.5 | $841k | 2.9k | 294.09 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $802k | 16k | 50.82 | |
UnitedHealth (UNH) | 0.5 | $703k | 1.5k | 480.64 | |
Canadian Solar (CSIQ) | 0.5 | $701k | 18k | 38.69 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $688k | 13k | 51.70 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.4 | $655k | 4.0k | 163.65 | |
West Pharmaceutical Services (WST) | 0.4 | $635k | 1.7k | 382.47 | |
SYSCO Corporation (SYY) | 0.4 | $627k | 8.5k | 74.20 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $554k | 1.1k | 488.99 | |
Sweetgreen Com Cl A (SG) | 0.3 | $532k | 42k | 12.82 | |
Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.3 | $520k | 26k | 20.16 | |
Vanguard World Fds Health Car Etf (VHT) | 0.3 | $498k | 2.0k | 244.82 | |
Activision Blizzard | 0.3 | $488k | 5.8k | 84.30 | |
Select Sector Spdr Tr Technology (XLK) | 0.3 | $469k | 2.7k | 173.86 | |
Equity Residential Sh Ben Int (EQR) | 0.3 | $396k | 6.0k | 65.97 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $382k | 1.6k | 243.74 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $374k | 780.00 | 478.91 | |
Lowe's Companies (LOW) | 0.2 | $339k | 1.5k | 225.70 | |
Dutch Bros Cl A (BROS) | 0.2 | $331k | 12k | 28.45 | |
Amgen (AMGN) | 0.2 | $327k | 1.5k | 222.02 | |
Pfizer (PFE) | 0.2 | $321k | 8.8k | 36.68 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $317k | 1.4k | 220.28 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $301k | 2.3k | 132.73 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $285k | 5.7k | 50.14 | |
Ventas (VTR) | 0.2 | $279k | 5.9k | 47.27 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $271k | 8.8k | 30.93 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $257k | 2.1k | 120.97 | |
Anthem (ELV) | 0.2 | $233k | 525.00 | 444.29 | |
Digital Realty Trust (DLR) | 0.1 | $228k | 2.0k | 113.87 | |
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.1 | $227k | 3.9k | 58.56 | |
McDonald's Corporation (MCD) | 0.1 | $210k | 703.00 | 298.41 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $201k | 4.0k | 50.22 |