Summit Place Financial Advisors as of Dec. 31, 2023
Portfolio Holdings for Summit Place Financial Advisors
Summit Place Financial Advisors holds 87 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $6.6M | 18k | 376.04 | |
| Apple (AAPL) | 4.0 | $6.2M | 32k | 192.53 | |
| Wisdomtree Tr Blmbg Us Bull (USDU) | 3.3 | $5.1M | 203k | 25.11 | |
| NVIDIA Corporation (NVDA) | 2.8 | $4.3M | 8.7k | 495.22 | |
| Blackstone Group Inc Com Cl A (BX) | 2.3 | $3.5M | 27k | 130.92 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.2 | $3.4M | 61k | 56.40 | |
| Intercontinental Exchange (ICE) | 2.2 | $3.4M | 27k | 128.43 | |
| Netflix (NFLX) | 2.1 | $3.2M | 6.5k | 486.88 | |
| Abbott Laboratories (ABT) | 2.1 | $3.2M | 29k | 110.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $3.2M | 29k | 108.25 | |
| Carlisle Companies (CSL) | 2.0 | $3.1M | 10k | 312.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $3.1M | 15k | 200.71 | |
| Motorola Solutions Com New (MSI) | 2.0 | $3.1M | 9.8k | 313.09 | |
| Zoetis Cl A (ZTS) | 2.0 | $3.0M | 15k | 197.37 | |
| Martin Marietta Materials (MLM) | 2.0 | $3.0M | 6.1k | 498.91 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $3.0M | 36k | 84.14 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.0M | 19k | 156.74 | |
| Walt Disney Company (DIS) | 2.0 | $3.0M | 33k | 90.29 | |
| CVS Caremark Corporation (CVS) | 1.9 | $3.0M | 37k | 78.96 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.9 | $2.9M | 38k | 77.32 | |
| Wal-Mart Stores (WMT) | 1.9 | $2.9M | 18k | 157.65 | |
| Visa Com Cl A (V) | 1.8 | $2.8M | 11k | 260.35 | |
| Ishares Gold Tr Ishares New (IAU) | 1.8 | $2.7M | 71k | 39.03 | |
| Welltower Inc Com reit (WELL) | 1.8 | $2.7M | 30k | 90.17 | |
| General Electric Com New (GE) | 1.8 | $2.7M | 21k | 127.63 | |
| Alcon Ord Shs (ALC) | 1.7 | $2.6M | 33k | 78.12 | |
| Universal Hlth Svcs CL B (UHS) | 1.7 | $2.6M | 17k | 152.44 | |
| Hershey Company (HSY) | 1.7 | $2.5M | 14k | 186.44 | |
| State Street Corporation (STT) | 1.6 | $2.5M | 32k | 77.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $2.5M | 5.2k | 475.34 | |
| Corteva (CTVA) | 1.6 | $2.4M | 51k | 47.92 | |
| Amazon (AMZN) | 1.6 | $2.4M | 16k | 151.94 | |
| Pepsi (PEP) | 1.4 | $2.2M | 13k | 169.84 | |
| Target Corporation (TGT) | 1.3 | $2.0M | 14k | 142.42 | |
| Procter & Gamble Company (PG) | 1.3 | $1.9M | 13k | 146.54 | |
| Matthews Asia Fds China Active Etf (MCH) | 1.2 | $1.9M | 99k | 19.04 | |
| Ishares Msci Singpor Etf (EWS) | 1.2 | $1.8M | 98k | 18.70 | |
| Paypal Holdings (PYPL) | 1.2 | $1.8M | 29k | 61.41 | |
| Yum! Brands (YUM) | 1.2 | $1.8M | 14k | 130.66 | |
| Ishares Msci Sth Kor Etf (EWY) | 1.1 | $1.7M | 27k | 65.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $1.6M | 21k | 77.51 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.6M | 17k | 96.01 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 1.0 | $1.6M | 103k | 15.57 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 1.0 | $1.6M | 30k | 52.52 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.6M | 2.4k | 660.08 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.0 | $1.5M | 32k | 47.24 | |
| Coca-Cola Company (KO) | 0.8 | $1.2M | 20k | 58.93 | |
| ConocoPhillips (COP) | 0.8 | $1.2M | 10k | 116.07 | |
| Andersons (ANDE) | 0.8 | $1.2M | 20k | 57.54 | |
| Omega Healthcare Investors (OHI) | 0.8 | $1.2M | 38k | 30.66 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $1.2M | 6.2k | 187.91 | |
| Broadcom (AVGO) | 0.7 | $1.1M | 1.0k | 1116.25 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.7 | $1.1M | 45k | 23.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $993k | 2.3k | 436.71 | |
| Addus Homecare Corp (ADUS) | 0.6 | $943k | 10k | 92.85 | |
| Canadian Solar (CSIQ) | 0.5 | $803k | 31k | 26.23 | |
| Evercore Class A (EVR) | 0.5 | $801k | 4.7k | 171.05 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.5 | $783k | 26k | 30.59 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.5 | $741k | 23k | 32.64 | |
| Sweetgreen Com Cl A (SG) | 0.5 | $736k | 65k | 11.30 | |
| UnitedHealth (UNH) | 0.5 | $718k | 1.4k | 526.47 | |
| West Pharmaceutical Services (WST) | 0.5 | $717k | 2.0k | 352.12 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.5 | $704k | 20k | 35.20 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $681k | 12k | 55.67 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $656k | 35k | 18.54 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $647k | 13k | 50.62 | |
| SYSCO Corporation (SYY) | 0.4 | $560k | 7.7k | 73.13 | |
| Boston Beer Cl A (SAM) | 0.4 | $546k | 1.6k | 345.59 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $466k | 1.8k | 262.26 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $414k | 1.7k | 250.70 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $396k | 780.00 | 507.38 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $367k | 6.0k | 61.16 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $302k | 1.6k | 192.48 | |
| Lowe's Companies (LOW) | 0.2 | $298k | 1.3k | 222.55 | |
| Ventas (VTR) | 0.2 | $294k | 5.9k | 49.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $292k | 2.1k | 140.93 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $285k | 5.7k | 50.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $280k | 1.2k | 237.31 | |
| Digital Realty Trust (DLR) | 0.2 | $269k | 2.0k | 134.58 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.2 | $268k | 9.0k | 29.72 | |
| Amgen (AMGN) | 0.2 | $262k | 908.00 | 288.02 | |
| Pfizer (PFE) | 0.2 | $252k | 8.8k | 28.79 | |
| Anthem (ELV) | 0.2 | $248k | 525.00 | 471.56 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $230k | 1.7k | 136.38 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $225k | 7.2k | 31.19 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $212k | 775.00 | 273.74 | |
| Ishares Msci Israel Etf (EIS) | 0.1 | $210k | 3.6k | 58.19 |
