Summit Place Financial Advisors

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