13F HOLDINGS REPORT
Summit Place Financial Advisors, LLC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001801413-23-000002
Total Value
$140.9M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 19,696 | $5.7M | 4.03% |
| 2 | APPLE INC | AAPL | 34,016 | $5.6M | 3.98% |
| 3 | NVIDIA CORPORATION | NVDA | 13,833 | $3.8M | 2.73% |
| 4 | DBX ETF TR | 233051879 | 127,494 | $3.8M | 2.67% |
| 5 | WISDOMTREE TR | WT | 143,977 | $3.8M | 2.66% |
| 6 | NETFLIX INC | NFLX | 9,497 | $3.3M | 2.33% |
| 7 | ISHARES TR | 464287655 | 17,786 | $3.2M | 2.25% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 29,470 | $3.0M | 2.14% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 61,042 | $3.0M | 2.10% |
| 10 | MOTOROLA SOLUTIONS INC | MSI | 10,076 | $2.9M | 2.05% |
| 11 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27,100 | $2.8M | 2.01% |
| 12 | DISNEY WALT CO | 254687106 | 27,634 | $2.8M | 1.96% |
| 13 | RAYTHEON TECHNOLOGIES CORP | RTX | 28,241 | $2.8M | 1.96% |
| 14 | HERSHEY CO | HSY | 10,760 | $2.7M | 1.94% |
| 15 | WALMART INC | WMT | 18,332 | $2.7M | 1.92% |
| 16 | STARBUCKS CORP | SBUX | 24,968 | $2.6M | 1.84% |
| 17 | VISA INC | V | 11,487 | $2.6M | 1.84% |
| 18 | ISHARES GOLD TR | IAU | 68,495 | $2.6M | 1.82% |
| 19 | JOHNSON & JOHNSON | JNJ | 16,485 | $2.6M | 1.81% |
| 20 | ABRDN ETFS | 003261104 | 116,620 | $2.4M | 1.72% |
| 21 | ISHARES TR | 464288224 | 121,640 | $2.4M | 1.71% |
| 22 | UNIVERSAL HLTH SVCS INC | 913903100 | 18,705 | $2.4M | 1.69% |
| 23 | PEPSICO INC | PEP | 12,944 | $2.4M | 1.67% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 34,720 | $2.4M | 1.67% |
| 25 | BLACKSTONE INC | BX | 26,715 | $2.3M | 1.67% |
| 26 | ABBOTT LABS | ABLZF | 23,157 | $2.3M | 1.66% |
| 27 | ALCON AG | ALC | 32,801 | $2.3M | 1.64% |
| 28 | GENERAL ELECTRIC CO | 369604301 | 23,822 | $2.3M | 1.62% |
| 29 | AMAZON COM INC | AMZN | 21,325 | $2.2M | 1.56% |
| 30 | WELLTOWER INC | WELL | 30,260 | $2.2M | 1.54% |
| 31 | CARLISLE COS INC | 142339100 | 9,255 | $2.1M | 1.48% |
| 32 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 25,330 | $2.1M | 1.47% |
| 33 | SPDR S&P 500 ETF TR | SPY | 5,069 | $2.1M | 1.47% |
| 34 | CVS HEALTH CORP | CVS | 26,397 | $2.0M | 1.39% |
| 35 | ISHARES TR | 464287804 | 20,093 | $1.9M | 1.38% |
| 36 | CORTEVA INC | CTVA | 32,215 | $1.9M | 1.38% |
| 37 | PAYPAL HLDGS INC | PYPL | 24,825 | $1.9M | 1.34% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 12,418 | $1.8M | 1.31% |
| 39 | YUM BRANDS INC | YUM | 13,580 | $1.8M | 1.27% |
| 40 | MARTIN MARIETTA MATLS INC | 573284106 | 5,015 | $1.8M | 1.26% |
| 41 | ZOETIS INC | ZTS | 9,557 | $1.6M | 1.13% |
| 42 | SCHWAB STRATEGIC TR | 808524607 | 34,555 | $1.4M | 1.03% |
| 43 | CHEWY INC | CHWY | 38,240 | $1.4M | 1.01% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 43,000 | $1.4M | 0.98% |
| 45 | ISHARES INC | 46434G780 | 59,520 | $1.2M | 0.84% |
| 46 | COCA COLA CO | KO | 19,027 | $1.2M | 0.84% |
| 47 | TARGET CORP | TGT | 7,016 | $1.2M | 0.82% |
| 48 | ISHARES INC | 464286772 | 18,710 | $1.1M | 0.81% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 2,184 | $1.1M | 0.77% |
| 50 | SPDR SER TR | 78468R200 | 35,300 | $1.1M | 0.76% |
| 51 | STATE STR CORP | STT-PG | 14,080 | $1.1M | 0.76% |
| 52 | SPOTIFY TECHNOLOGY S A | SPOT | 7,680 | $1.0M | 0.73% |
| 53 | OMEGA HEALTHCARE INVS INC | 681936100 | 35,135 | $963,050 | 0.68% |
| 54 | CONOCOPHILLIPS | COP | 9,490 | $941,503 | 0.67% |
| 55 | ISHARES TR | 46429B655 | 16,780 | $845,544 | 0.60% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,936 | $810,277 | 0.57% |
| 57 | VANGUARD INDEX FDS | 922908363 | 2,135 | $802,909 | 0.57% |
| 58 | SYSCO CORP | SYY | 10,104 | $780,332 | 0.55% |
| 59 | SCHWAB STRATEGIC TR | 808524102 | 15,918 | $761,676 | 0.54% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 1,417 | $669,660 | 0.48% |
| 61 | BROADCOM INC | AVGO | 1,000 | $641,540 | 0.46% |
| 62 | ANDERSONS INC | ANDE | 15,500 | $640,460 | 0.45% |
| 63 | ADDUS HOMECARE CORP | ADUS | 5,975 | $637,891 | 0.45% |
| 64 | CANADIAN SOLAR INC | CSIQ | 15,900 | $632,979 | 0.45% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,000 | $627,120 | 0.45% |
| 66 | CARNIVAL CORP | CUKPF | 57,923 | $587,918 | 0.42% |
| 67 | ACTIVISION BLIZZARD INC | 00507V109 | 6,190 | $529,802 | 0.38% |
| 68 | VANGUARD WORLD FDS | 92204A504 | 2,110 | $503,151 | 0.36% |
| 69 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,430 | $495,452 | 0.35% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 2,895 | $437,174 | 0.31% |
| 71 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,132 | $436,239 | 0.31% |
| 72 | LITHIUM AMERS CORP NEW | LTUM | 19,450 | $423,232 | 0.30% |
| 73 | ETF SER SOLUTIONS | 26922A842 | 22,620 | $421,411 | 0.30% |
| 74 | AMGEN INC | AMGN | 1,522 | $367,944 | 0.26% |
| 75 | EQUITY RESIDENTIAL | EQR | 6,000 | $360,000 | 0.26% |
| 76 | SPDR S&P MIDCAP 400 ETF TR | MDY | 780 | $357,560 | 0.25% |
| 77 | PFIZER INC | PFE | 8,750 | $357,000 | 0.25% |
| 78 | ISHARES TR | 464287622 | 1,568 | $353,161 | 0.25% |
| 79 | ISHARES TR | 464288687 | 10,775 | $336,396 | 0.24% |
| 80 | VANGUARD INDEX FDS | 922908769 | 1,621 | $330,846 | 0.23% |
| 81 | MISSION PRODUCE INC | AVO | 29,235 | $324,801 | 0.23% |
| 82 | SELECT SECTOR SPDR TR | 81369Y209 | 2,505 | $324,297 | 0.23% |
| 83 | DUTCH BROS INC | BROS | 9,200 | $290,996 | 0.21% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,680 | $285,818 | 0.20% |
| 85 | SWEETGREEN INC | SG | 35,860 | $281,142 | 0.20% |
| 86 | LOWES COS INC | 548661107 | 1,338 | $267,560 | 0.19% |
| 87 | ELEVANCE HEALTH INC | ELV | 525 | $241,400 | 0.17% |
| 88 | INVESCO ACTIVELY MANAGED ETF | IVZ | 9,000 | $222,480 | 0.16% |
| 89 | ALPHABET INC | GOOG | 2,120 | $220,480 | 0.16% |
| 90 | VENTAS INC | VTR | 4,900 | $212,415 | 0.15% |
| 91 | SELECT SECTOR SPDR TR | 81369Y407 | 1,408 | $210,552 | 0.15% |
| 92 | VANGUARD MUN BD FDS | 922907746 | 4,000 | $202,640 | 0.14% |