13F HOLDINGS REPORT
Summit Place Financial Advisors, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001801413-23-000006
Total Value
$140.5M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 18,205 | $5.7M | 4.09% |
| 2 | WISDOMTREE TR | WT | 195,967 | $5.4M | 3.85% |
| 3 | APPLE INC | AAPL | 31,522 | $5.4M | 3.84% |
| 4 | NVIDIA CORPORATION | NVDA | 10,182 | $4.4M | 3.15% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 60,631 | $3.1M | 2.18% |
| 6 | DBX ETF TR | 233051879 | 116,391 | $3.0M | 2.15% |
| 7 | ISHARES TR | 464287655 | 17,061 | $3.0M | 2.15% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 26,520 | $2.9M | 2.08% |
| 9 | BLACKSTONE INC | BX | 26,969 | $2.9M | 2.06% |
| 10 | WALMART INC | WMT | 16,982 | $2.7M | 1.93% |
| 11 | MOTOROLA SOLUTIONS INC | MSI | 9,530 | $2.6M | 1.85% |
| 12 | JOHNSON & JOHNSON | JNJ | 16,539 | $2.6M | 1.83% |
| 13 | ISHARES TR | 464287804 | 27,259 | $2.6M | 1.83% |
| 14 | CARLISLE COS INC | 142339100 | 9,777 | $2.5M | 1.80% |
| 15 | ZOETIS INC | ZTS | 14,325 | $2.5M | 1.77% |
| 16 | CVS HEALTH CORP | CVS | 34,960 | $2.4M | 1.74% |
| 17 | WELLTOWER INC | WELL | 29,558 | $2.4M | 1.72% |
| 18 | NETFLIX INC | NFLX | 6,397 | $2.4M | 1.72% |
| 19 | ISHARES GOLD TR | IAU | 68,915 | $2.4M | 1.72% |
| 20 | DISNEY WALT CO | 254687106 | 29,633 | $2.4M | 1.71% |
| 21 | VISA INC | V | 10,399 | $2.4M | 1.70% |
| 22 | MARTIN MARIETTA MATLS INC | 573284106 | 5,773 | $2.4M | 1.69% |
| 23 | CORTEVA INC | CTVA | 45,848 | $2.3M | 1.67% |
| 24 | GENERAL ELECTRIC CO | 369604301 | 20,687 | $2.3M | 1.63% |
| 25 | STARBUCKS CORP | SBUX | 25,016 | $2.3M | 1.62% |
| 26 | ABBOTT LABS | ABLZF | 23,480 | $2.3M | 1.62% |
| 27 | ALCON AG | ALC | 29,159 | $2.2M | 1.60% |
| 28 | SPDR S&P 500 ETF TR | SPY | 5,136 | $2.2M | 1.56% |
| 29 | PEPSICO INC | PEP | 12,935 | $2.2M | 1.56% |
| 30 | HERSHEY CO | HSY | 10,880 | $2.2M | 1.55% |
| 31 | ALIBABA GROUP HLDG LTD | BBAAY | 24,800 | $2.2M | 1.53% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 63,596 | $2.1M | 1.50% |
| 33 | UNIVERSAL HLTH SVCS INC | 913903100 | 16,249 | $2.0M | 1.45% |
| 34 | RTX CORPORATION | RTX | 28,287 | $2.0M | 1.45% |
| 35 | AMAZON COM INC | AMZN | 15,995 | $2.0M | 1.45% |
| 36 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 29,637 | $2.0M | 1.44% |
| 37 | STATE STR CORP | STT-PG | 29,710 | $2.0M | 1.42% |
| 38 | SELECT SECTOR SPDR TR | 81369Y886 | 31,109 | $1.8M | 1.30% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 12,362 | $1.8M | 1.28% |
| 40 | ISHARES TR | 464288224 | 122,445 | $1.8M | 1.27% |
| 41 | YUM BRANDS INC | YUM | 13,585 | $1.7M | 1.21% |
| 42 | ISHARES INC | 46434G780 | 89,255 | $1.6M | 1.17% |
| 43 | PAYPAL HLDGS INC | PYPL | 27,360 | $1.6M | 1.14% |
| 44 | ISHARES INC | 464286772 | 25,255 | $1.5M | 1.06% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 28,750 | $1.4M | 1.03% |
| 46 | TARGET CORP | TGT | 11,994 | $1.3M | 0.94% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 2,335 | $1.3M | 0.94% |
| 48 | OMEGA HEALTHCARE INVS INC | 681936100 | 38,064 | $1.3M | 0.90% |
| 49 | SCHWAB STRATEGIC TR | 808524607 | 27,845 | $1.2M | 0.82% |
| 50 | CONOCOPHILLIPS | COP | 9,544 | $1.1M | 0.81% |
| 51 | CHEWY INC | CHWY | 58,495 | $1.1M | 0.76% |
| 52 | ANDERSONS INC | ANDE | 20,095 | $1.0M | 0.74% |
| 53 | COCA COLA CO | KO | 17,624 | $986,605 | 0.70% |
| 54 | SPOTIFY TECHNOLOGY S A | SPOT | 6,008 | $929,077 | 0.66% |
| 55 | VANGUARD INDEX FDS | 922908363 | 2,253 | $884,915 | 0.63% |
| 56 | BROADCOM INC | AVGO | 1,000 | $830,580 | 0.59% |
| 57 | ADDUS HOMECARE CORP | ADUS | 9,505 | $809,731 | 0.58% |
| 58 | ISHARES TR | 46429B655 | 15,780 | $803,044 | 0.57% |
| 59 | SPDR SER TR | 78468R200 | 25,600 | $786,432 | 0.56% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,310 | $740,627 | 0.53% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 1,462 | $737,126 | 0.52% |
| 62 | SCHWAB STRATEGIC TR | 808524102 | 13,278 | $661,908 | 0.47% |
| 63 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,703 | $638,983 | 0.45% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,000 | $636,400 | 0.45% |
| 65 | SWEETGREEN INC | SG | 51,830 | $609,003 | 0.43% |
| 66 | EVERCORE INC | EVR | 4,370 | $602,536 | 0.43% |
| 67 | CARNIVAL CORP | CUKPF | 41,923 | $575,184 | 0.41% |
| 68 | CANADIAN SOLAR INC | CSIQ | 23,013 | $566,350 | 0.40% |
| 69 | SYSCO CORP | SYY | 8,454 | $558,387 | 0.40% |
| 70 | VANGUARD WORLD FDS | 92204A504 | 1,925 | $452,568 | 0.32% |
| 71 | AMGEN INC | AMGN | 1,443 | $387,821 | 0.28% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 2,275 | $372,941 | 0.27% |
| 73 | ACTIVISION BLIZZARD INC | 00507V109 | 3,940 | $368,902 | 0.26% |
| 74 | ISHARES TR | 464287622 | 1,568 | $368,339 | 0.26% |
| 75 | SPDR S&P MIDCAP 400 ETF TR | MDY | 780 | $356,179 | 0.25% |
| 76 | EQUITY RESIDENTIAL | EQR | 6,000 | $352,260 | 0.25% |
| 77 | VANGUARD INDEX FDS | 922908769 | 1,504 | $319,510 | 0.23% |
| 78 | LOWES COS INC | 548661107 | 1,502 | $312,176 | 0.22% |
| 79 | SELECT SECTOR SPDR TR | 81369Y209 | 2,290 | $294,815 | 0.21% |
| 80 | ADOBE INC | ADBE | 577 | $294,212 | 0.21% |
| 81 | PFIZER INC | PFE | 8,779 | $291,199 | 0.21% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,680 | $285,022 | 0.20% |
| 83 | ALPHABET INC | GOOG | 2,120 | $279,522 | 0.20% |
| 84 | ISHARES TR | 464288687 | 8,250 | $248,738 | 0.18% |
| 85 | VENTAS INC | VTR | 5,900 | $248,567 | 0.18% |
| 86 | DIGITAL RLTY TR INC | 253868103 | 2,000 | $242,040 | 0.17% |
| 87 | ELEVANCE HEALTH INC | ELV | 525 | $228,596 | 0.16% |
| 88 | ABRDN ETFS | 003261104 | 10,735 | $226,616 | 0.16% |