13F HOLDINGS REPORT
Summit Place Financial Advisors, LLC
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001801413-23-000001
Total Value
$121.4M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 19,141 | $4.6M | 3.78% |
| 2 | APPLE INC | AAPL | 31,701 | $4.1M | 3.39% |
| 3 | WISDOMTREE TR | WT | 136,237 | $3.5M | 2.92% |
| 4 | DBX ETF TR | 233051879 | 117,599 | $3.3M | 2.71% |
| 5 | ISHARES TR | 464287655 | 16,586 | $2.9M | 2.38% |
| 6 | NETFLIX INC | NFLX | 9,711 | $2.9M | 2.36% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27,100 | $2.8M | 2.29% |
| 8 | JOHNSON & JOHNSON | JNJ | 15,650 | $2.8M | 2.28% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 30,375 | $2.7M | 2.20% |
| 10 | UNIVERSAL HLTH SVCS INC | 913903100 | 18,885 | $2.7M | 2.19% |
| 11 | ISHARES GOLD TR | IAU | 76,737 | $2.7M | 2.19% |
| 12 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,934 | $2.6M | 2.16% |
| 13 | SELECT SECTOR SPDR TR | 81369Y886 | 36,110 | $2.5M | 2.10% |
| 14 | WALMART INC | WMT | 17,082 | $2.4M | 1.99% |
| 15 | ABRDN ETFS | 003261104 | 109,305 | $2.4M | 1.99% |
| 16 | ABBOTT LABS | ABLZF | 21,822 | $2.4M | 1.97% |
| 17 | VISA INC | V | 11,461 | $2.4M | 1.96% |
| 18 | MOTOROLA SOLUTIONS INC | MSI | 9,155 | $2.4M | 1.94% |
| 19 | DISNEY WALT CO | 254687106 | 27,083 | $2.4M | 1.94% |
| 20 | AMAZON COM INC | AMZN | 27,835 | $2.3M | 1.93% |
| 21 | STARBUCKS CORP | SBUX | 22,713 | $2.3M | 1.86% |
| 22 | HERSHEY CO | HSY | 9,673 | $2.2M | 1.84% |
| 23 | PEPSICO INC | PEP | 12,384 | $2.2M | 1.84% |
| 24 | ALCON AG | ALC | 32,261 | $2.2M | 1.82% |
| 25 | ISHARES TR | 464288224 | 110,675 | $2.2M | 1.81% |
| 26 | CVS HEALTH CORP | CVS | 22,097 | $2.1M | 1.70% |
| 27 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,021 | $2.0M | 1.67% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 44,608 | $2.0M | 1.66% |
| 29 | CHEWY INC | CHWY | 54,174 | $2.0M | 1.65% |
| 30 | NVIDIA CORPORATION | NVDA | 13,274 | $1.9M | 1.60% |
| 31 | SPDR S&P 500 ETF TR | SPY | 5,059 | $1.9M | 1.59% |
| 32 | SPDR SER TR | 78468R200 | 60,000 | $1.8M | 1.50% |
| 33 | MONOLITHIC PWR SYS INC | 609839105 | 4,960 | $1.8M | 1.44% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 11,441 | $1.7M | 1.43% |
| 35 | ISHARES TR | 464287804 | 18,283 | $1.7M | 1.42% |
| 36 | WELLTOWER INC | WELL | 26,225 | $1.7M | 1.42% |
| 37 | BLACKSTONE INC | BX | 22,170 | $1.6M | 1.35% |
| 38 | NETAPP INC | NTAP | 24,775 | $1.5M | 1.23% |
| 39 | PAYPAL HLDGS INC | PYPL | 20,800 | $1.5M | 1.22% |
| 40 | CARNIVAL CORP | CUKPF | 182,273 | $1.5M | 1.21% |
| 41 | CHEVRON CORP NEW | CVX | 7,589 | $1.4M | 1.12% |
| 42 | SCHWAB STRATEGIC TR | 808524607 | 33,192 | $1.3M | 1.11% |
| 43 | EQUITY RESIDENTIAL | EQR | 21,900 | $1.3M | 1.06% |
| 44 | GENERAL ELECTRIC CO | 369604301 | 14,384 | $1.2M | 0.99% |
| 45 | COCA COLA CO | KO | 16,757 | $1.1M | 0.88% |
| 46 | CORTEVA INC | CTVA | 17,165 | $1.0M | 0.83% |
| 47 | SYSCO CORP | SYY | 13,059 | $998,361 | 0.82% |
| 48 | ISHARES TR | 46429B655 | 19,280 | $970,362 | 0.80% |
| 49 | ISHARES INC | 46434G780 | 49,170 | $924,888 | 0.76% |
| 50 | HUBSPOT INC | HUBS | 3,160 | $913,651 | 0.75% |
| 51 | OMEGA HEALTHCARE INVS INC | 681936100 | 32,135 | $898,173 | 0.74% |
| 52 | CONOCOPHILLIPS | COP | 7,500 | $885,000 | 0.73% |
| 53 | ISHARES INC | 464286772 | 14,860 | $839,293 | 0.69% |
| 54 | ACTIVISION BLIZZARD INC | 00507V109 | 10,550 | $807,603 | 0.67% |
| 55 | MISSION PRODUCE INC | AVO | 66,160 | $768,779 | 0.63% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 1,445 | $766,110 | 0.63% |
| 57 | LITHIUM AMERS CORP NEW | LTUM | 39,425 | $747,104 | 0.62% |
| 58 | VANGUARD INDEX FDS | 922908363 | 2,035 | $714,977 | 0.59% |
| 59 | SCHWAB STRATEGIC TR | 808524102 | 14,343 | $642,710 | 0.53% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,591 | $629,561 | 0.52% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,000 | $620,600 | 0.51% |
| 62 | SPOTIFY TECHNOLOGY S A | SPOT | 7,425 | $586,204 | 0.48% |
| 63 | ETF SER SOLUTIONS | 26922A842 | 33,635 | $574,486 | 0.47% |
| 64 | BROADCOM INC | AVGO | 1,000 | $559,130 | 0.46% |
| 65 | PFIZER INC | PFE | 8,750 | $448,350 | 0.37% |
| 66 | BALLARD PWR SYS INC NEW | BALL | 92,900 | $444,991 | 0.37% |
| 67 | ELECTRONIC ARTS INC | EA | 3,575 | $436,794 | 0.36% |
| 68 | AMGEN INC | AMGN | 1,522 | $399,738 | 0.33% |
| 69 | SELECT SECTOR SPDR TR | 81369Y803 | 3,050 | $379,542 | 0.31% |
| 70 | SPDR S&P MIDCAP 400 ETF TR | MDY | 780 | $345,376 | 0.28% |
| 71 | ISHARES TR | 464287622 | 1,568 | $330,095 | 0.27% |
| 72 | SELECT SECTOR SPDR TR | 81369Y209 | 2,360 | $320,606 | 0.26% |
| 73 | ISHARES TR | 464288687 | 10,175 | $310,643 | 0.26% |
| 74 | TARGET CORP | TGT | 2,016 | $300,465 | 0.25% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,680 | $284,738 | 0.23% |
| 76 | VANGUARD WORLD FDS | 92204A504 | 1,110 | $275,336 | 0.23% |
| 77 | ELEVANCE HEALTH INC | ELV | 525 | $269,309 | 0.22% |
| 78 | LOWES COS INC | 548661107 | 1,338 | $266,583 | 0.22% |
| 79 | INVESCO ACTIVELY MANAGED ETF | IVZ | 10,000 | $247,100 | 0.20% |
| 80 | VENTAS INC | VTR | 4,900 | $220,745 | 0.18% |
| 81 | ISHARES INC | 464286632 | 3,610 | $202,124 | 0.17% |
| 82 | SWEETGREEN INC | SG | 21,985 | $188,411 | 0.16% |