Summit Place Financial Advisors as of Sept. 30, 2023
Portfolio Holdings for Summit Place Financial Advisors
Summit Place Financial Advisors holds 88 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $5.7M | 18k | 315.75 | |
| Wisdomtree Tr Blmbg Us Bull (USDU) | 3.9 | $5.4M | 196k | 27.62 | |
| Apple (AAPL) | 3.8 | $5.4M | 32k | 171.21 | |
| NVIDIA Corporation (NVDA) | 3.2 | $4.4M | 10k | 434.99 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.2 | $3.1M | 61k | 50.60 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 2.2 | $3.0M | 116k | 26.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.1 | $3.0M | 17k | 176.74 | |
| Intercontinental Exchange (ICE) | 2.1 | $2.9M | 27k | 110.02 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $2.9M | 27k | 107.14 | |
| Wal-Mart Stores (WMT) | 1.9 | $2.7M | 17k | 159.93 | |
| Motorola Solutions Com New (MSI) | 1.8 | $2.6M | 9.5k | 272.24 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.6M | 17k | 155.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $2.6M | 27k | 94.33 | |
| Carlisle Companies (CSL) | 1.8 | $2.5M | 9.8k | 259.26 | |
| Zoetis Cl A (ZTS) | 1.8 | $2.5M | 14k | 173.98 | |
| CVS Caremark Corporation (CVS) | 1.7 | $2.4M | 35k | 69.82 | |
| Welltower Inc Com reit (WELL) | 1.7 | $2.4M | 30k | 81.92 | |
| Netflix (NFLX) | 1.7 | $2.4M | 6.4k | 377.60 | |
| Ishares Gold Tr Ishares New (IAU) | 1.7 | $2.4M | 69k | 34.99 | |
| Walt Disney Company (DIS) | 1.7 | $2.4M | 30k | 81.05 | |
| Visa Com Cl A (V) | 1.7 | $2.4M | 10k | 230.01 | |
| Martin Marietta Materials (MLM) | 1.7 | $2.4M | 5.8k | 410.48 | |
| Corteva (CTVA) | 1.7 | $2.3M | 46k | 51.16 | |
| General Electric Com New (GE) | 1.6 | $2.3M | 21k | 110.55 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.3M | 25k | 91.27 | |
| Abbott Laboratories (ABT) | 1.6 | $2.3M | 24k | 96.85 | |
| Alcon Ord Shs (ALC) | 1.6 | $2.2M | 29k | 77.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $2.2M | 5.1k | 427.51 | |
| Pepsi (PEP) | 1.6 | $2.2M | 13k | 169.44 | |
| Hershey Company (HSY) | 1.5 | $2.2M | 11k | 200.08 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $2.2M | 25k | 86.74 | |
| Select Sector Spdr Tr Financial (XLF) | 1.5 | $2.1M | 64k | 33.17 | |
| Universal Hlth Svcs CL B (UHS) | 1.5 | $2.0M | 16k | 125.73 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $2.0M | 28k | 71.97 | |
| Amazon (AMZN) | 1.4 | $2.0M | 16k | 127.12 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.4 | $2.0M | 30k | 68.04 | |
| State Street Corporation (STT) | 1.4 | $2.0M | 30k | 66.96 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.3 | $1.8M | 31k | 58.93 | |
| Procter & Gamble Company (PG) | 1.3 | $1.8M | 12k | 145.86 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 1.3 | $1.8M | 122k | 14.62 | |
| Yum! Brands (YUM) | 1.2 | $1.7M | 14k | 124.94 | |
| Ishares Msci Singpor Etf (EWS) | 1.2 | $1.6M | 89k | 18.35 | |
| Paypal Holdings (PYPL) | 1.1 | $1.6M | 27k | 58.46 | |
| Ishares Msci Sth Kor Etf (EWY) | 1.1 | $1.5M | 25k | 58.94 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 1.0 | $1.4M | 29k | 50.24 | |
| Target Corporation (TGT) | 0.9 | $1.3M | 12k | 110.57 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.3M | 2.3k | 564.96 | |
| Omega Healthcare Investors (OHI) | 0.9 | $1.3M | 38k | 33.16 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $1.2M | 28k | 41.42 | |
| ConocoPhillips (COP) | 0.8 | $1.1M | 9.5k | 119.80 | |
| Chewy Cl A (CHWY) | 0.8 | $1.1M | 59k | 18.26 | |
| Andersons (ANDE) | 0.7 | $1.0M | 20k | 51.51 | |
| Coca-Cola Company (KO) | 0.7 | $987k | 18k | 55.98 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $929k | 6.0k | 154.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $885k | 2.3k | 392.77 | |
| Broadcom (AVGO) | 0.6 | $831k | 1.0k | 830.58 | |
| Addus Homecare Corp (ADUS) | 0.6 | $810k | 9.5k | 85.19 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.6 | $803k | 16k | 50.89 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.6 | $786k | 26k | 30.72 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.5 | $741k | 26k | 28.15 | |
| UnitedHealth (UNH) | 0.5 | $737k | 1.5k | 504.19 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $662k | 13k | 49.85 | |
| West Pharmaceutical Services (WST) | 0.5 | $639k | 1.7k | 375.21 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.5 | $636k | 20k | 31.82 | |
| Sweetgreen Com Cl A (SG) | 0.4 | $609k | 52k | 11.75 | |
| Evercore Class A (EVR) | 0.4 | $603k | 4.4k | 137.88 | |
| Carnival Corp Common Stock (CCL) | 0.4 | $575k | 42k | 13.72 | |
| Canadian Solar (CSIQ) | 0.4 | $566k | 23k | 24.61 | |
| SYSCO Corporation (SYY) | 0.4 | $558k | 8.5k | 66.05 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $453k | 1.9k | 235.10 | |
| Amgen (AMGN) | 0.3 | $388k | 1.4k | 268.76 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $373k | 2.3k | 163.93 | |
| Activision Blizzard | 0.3 | $369k | 3.9k | 93.63 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $368k | 1.6k | 234.91 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $356k | 780.00 | 456.64 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $352k | 6.0k | 58.71 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $320k | 1.5k | 212.44 | |
| Lowe's Companies (LOW) | 0.2 | $312k | 1.5k | 207.84 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $295k | 2.3k | 128.74 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $294k | 577.00 | 509.90 | |
| Pfizer (PFE) | 0.2 | $291k | 8.8k | 33.17 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $285k | 5.7k | 50.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $280k | 2.1k | 131.85 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $249k | 8.3k | 30.15 | |
| Ventas (VTR) | 0.2 | $249k | 5.9k | 42.13 | |
| Digital Realty Trust (DLR) | 0.2 | $242k | 2.0k | 121.02 | |
| Anthem (ELV) | 0.2 | $229k | 525.00 | 435.42 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.2 | $227k | 11k | 21.11 |
