13F HOLDINGS REPORT
Summit Place Financial Advisors, LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001801413-23-000003
Total Value
$154.4M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 19,212 | $6.5M | 4.24% |
| 2 | APPLE INC | AAPL | 33,246 | $6.4M | 4.18% |
| 3 | WISDOMTREE TR | WT | 199,432 | $5.3M | 3.43% |
| 4 | NVIDIA CORPORATION | NVDA | 10,912 | $4.6M | 2.99% |
| 5 | NETFLIX INC | NFLX | 8,752 | $3.9M | 2.50% |
| 6 | DBX ETF TR | 233051879 | 133,401 | $3.6M | 2.31% |
| 7 | ISHARES TR | 464287655 | 17,836 | $3.3M | 2.16% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 61,942 | $3.2M | 2.10% |
| 9 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27,020 | $3.1M | 1.98% |
| 10 | MOTOROLA SOLUTIONS INC | MSI | 9,700 | $2.8M | 1.84% |
| 11 | WALMART INC | WMT | 18,081 | $2.8M | 1.84% |
| 12 | JOHNSON & JOHNSON | JNJ | 17,122 | $2.8M | 1.84% |
| 13 | CARLISLE COS INC | 142339100 | 10,957 | $2.8M | 1.82% |
| 14 | RAYTHEON TECHNOLOGIES CORP | RTX | 28,239 | $2.8M | 1.79% |
| 15 | MARTIN MARIETTA MATLS INC | 573284106 | 5,953 | $2.7M | 1.78% |
| 16 | BLACKSTONE INC | BX | 28,704 | $2.7M | 1.73% |
| 17 | VISA INC | V | 11,189 | $2.7M | 1.72% |
| 18 | DISNEY WALT CO | 254687106 | 29,582 | $2.6M | 1.71% |
| 19 | UNIVERSAL HLTH SVCS INC | 913903100 | 16,709 | $2.6M | 1.71% |
| 20 | ISHARES TR | 464287804 | 26,289 | $2.6M | 1.70% |
| 21 | ABBOTT LABS | ABLZF | 23,940 | $2.6M | 1.69% |
| 22 | ZOETIS INC | ZTS | 14,820 | $2.6M | 1.65% |
| 23 | ALCON AG | ALC | 30,999 | $2.5M | 1.65% |
| 24 | CVS HEALTH CORP | CVS | 36,787 | $2.5M | 1.65% |
| 25 | STARBUCKS CORP | SBUX | 25,582 | $2.5M | 1.64% |
| 26 | ISHARES GOLD TR | IAU | 68,905 | $2.5M | 1.62% |
| 27 | CORTEVA INC | CTVA | 43,733 | $2.5M | 1.62% |
| 28 | WELLTOWER INC | WELL | 30,933 | $2.5M | 1.62% |
| 29 | GENERAL ELECTRIC CO | 369604301 | 22,672 | $2.5M | 1.61% |
| 30 | AMAZON COM INC | AMZN | 18,910 | $2.5M | 1.60% |
| 31 | HERSHEY CO | HSY | 9,650 | $2.4M | 1.56% |
| 32 | PEPSICO INC | PEP | 12,970 | $2.4M | 1.56% |
| 33 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 28,883 | $2.3M | 1.52% |
| 34 | ISHARES TR | 464288224 | 127,215 | $2.3M | 1.52% |
| 35 | ALIBABA GROUP HLDG LTD | BBAAY | 28,075 | $2.3M | 1.52% |
| 36 | STATE STR CORP | STT-PG | 30,740 | $2.2M | 1.46% |
| 37 | SPDR S&P 500 ETF TR | SPY | 5,073 | $2.2M | 1.46% |
| 38 | SELECT SECTOR SPDR TR | 81369Y886 | 31,828 | $2.1M | 1.35% |
| 39 | PAYPAL HLDGS INC | PYPL | 29,165 | $1.9M | 1.26% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 12,664 | $1.9M | 1.24% |
| 41 | YUM BRANDS INC | YUM | 13,580 | $1.9M | 1.22% |
| 42 | SELECT SECTOR SPDR TR | 81369Y605 | 55,241 | $1.9M | 1.21% |
| 43 | ISHARES INC | 46434G780 | 89,725 | $1.7M | 1.08% |
| 44 | TARGET CORP | TGT | 12,199 | $1.6M | 1.04% |
| 45 | CHEWY INC | CHWY | 39,615 | $1.6M | 1.01% |
| 46 | ISHARES INC | 464286772 | 23,770 | $1.5M | 0.98% |
| 47 | SCHWAB STRATEGIC TR | 808524607 | 33,985 | $1.5M | 0.96% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 2,421 | $1.3M | 0.85% |
| 49 | OMEGA HEALTHCARE INVS INC | 681936100 | 40,037 | $1.2M | 0.80% |
| 50 | COCA COLA CO | KO | 18,159 | $1.1M | 0.71% |
| 51 | SPOTIFY TECHNOLOGY S A | SPOT | 6,775 | $1.1M | 0.70% |
| 52 | CONOCOPHILLIPS | COP | 9,859 | $1.0M | 0.66% |
| 53 | ANDERSONS INC | ANDE | 22,030 | $1.0M | 0.66% |
| 54 | VANGUARD INDEX FDS | 922908363 | 2,279 | $928,158 | 0.60% |
| 55 | CARNIVAL CORP | CUKPF | 48,723 | $917,454 | 0.59% |
| 56 | ADDUS HOMECARE CORP | ADUS | 9,800 | $908,460 | 0.59% |
| 57 | SPDR SER TR | 78468R200 | 28,600 | $877,734 | 0.57% |
| 58 | BROADCOM INC | AVGO | 1,000 | $867,430 | 0.56% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,861 | $841,391 | 0.54% |
| 60 | ISHARES TR | 46429B655 | 15,780 | $801,940 | 0.52% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 1,462 | $702,696 | 0.46% |
| 62 | CANADIAN SOLAR INC | CSIQ | 18,113 | $700,792 | 0.45% |
| 63 | SCHWAB STRATEGIC TR | 808524102 | 13,308 | $688,024 | 0.45% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,000 | $654,600 | 0.42% |
| 65 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,661 | $635,283 | 0.41% |
| 66 | SYSCO CORP | SYY | 8,454 | $627,287 | 0.41% |
| 67 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,132 | $553,537 | 0.36% |
| 68 | SWEETGREEN INC | SG | 41,530 | $532,415 | 0.34% |
| 69 | ABRDN ETFS | 003261104 | 25,800 | $520,128 | 0.34% |
| 70 | VANGUARD WORLD FDS | 92204A504 | 2,035 | $498,209 | 0.32% |
| 71 | ACTIVISION BLIZZARD INC | 00507V109 | 5,790 | $488,097 | 0.32% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 2,695 | $468,553 | 0.30% |
| 73 | EQUITY RESIDENTIAL | EQR | 6,000 | $395,820 | 0.26% |
| 74 | ISHARES TR | 464287622 | 1,568 | $382,184 | 0.25% |
| 75 | SPDR S&P MIDCAP 400 ETF TR | MDY | 780 | $373,550 | 0.24% |
| 76 | LOWES COS INC | 548661107 | 1,502 | $339,001 | 0.22% |
| 77 | DUTCH BROS INC | BROS | 11,625 | $330,731 | 0.21% |
| 78 | AMGEN INC | AMGN | 1,473 | $327,035 | 0.21% |
| 79 | PFIZER INC | PFE | 8,750 | $320,950 | 0.21% |
| 80 | VANGUARD INDEX FDS | 922908769 | 1,437 | $316,542 | 0.21% |
| 81 | SELECT SECTOR SPDR TR | 81369Y209 | 2,265 | $300,633 | 0.19% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,680 | $284,795 | 0.18% |
| 83 | VENTAS INC | VTR | 5,900 | $278,893 | 0.18% |
| 84 | ISHARES TR | 464288687 | 8,750 | $270,638 | 0.18% |
| 85 | ALPHABET INC | GOOG | 2,120 | $256,456 | 0.17% |
| 86 | ELEVANCE HEALTH INC | ELV | 525 | $233,252 | 0.15% |
| 87 | DIGITAL RLTY TR INC | 253868103 | 2,000 | $227,740 | 0.15% |
| 88 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 3,878 | $227,096 | 0.15% |
| 89 | MCDONALDS CORP | MCD | 703 | $209,782 | 0.14% |
| 90 | VANGUARD MUN BD FDS | 922907746 | 4,000 | $200,880 | 0.13% |