13F HOLDINGS REPORT
Summit Place Financial Advisors, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001801413-24-000002
Total Value
$170.7M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 17,780 | $7.5M | 4.38% |
| 2 | NVIDIA CORPORATION | NVDA | 7,748 | $7.0M | 4.10% |
| 3 | APPLE INC | AAPL | 34,856 | $6.0M | 3.50% |
| 4 | WISDOMTREE TR | WT | 208,101 | $5.5M | 3.19% |
| 5 | DISNEY WALT CO | 254687106 | 32,624 | $4.0M | 2.34% |
| 6 | ISHARES TR | 464287804 | 35,860 | $4.0M | 2.32% |
| 7 | NETFLIX INC | NFLX | 6,264 | $3.8M | 2.23% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 60,671 | $3.8M | 2.21% |
| 9 | ISHARES GOLD TR | IAU | 88,572 | $3.7M | 2.18% |
| 10 | MARTIN MARIETTA MATLS INC | 573284106 | 5,952 | $3.7M | 2.14% |
| 11 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 26,350 | $3.6M | 2.12% |
| 12 | MOTOROLA SOLUTIONS INC | MSI | 9,968 | $3.5M | 2.07% |
| 13 | GENERAL ELECTRIC CO | GE | 20,138 | $3.5M | 2.07% |
| 14 | RTX CORPORATION | RTX | 36,126 | $3.5M | 2.06% |
| 15 | CARLISLE COS INC | 142339100 | 8,943 | $3.5M | 2.05% |
| 16 | BLACKSTONE INC | BX | 26,175 | $3.4M | 2.01% |
| 17 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 35,599 | $3.2M | 1.90% |
| 18 | WALMART INC | WMT | 52,698 | $3.2M | 1.86% |
| 19 | ABBOTT LABS | ABLZF | 27,738 | $3.2M | 1.85% |
| 20 | CORTEVA INC | CTVA | 53,929 | $3.1M | 1.82% |
| 21 | ISHARES TR | 464287655 | 14,521 | $3.1M | 1.79% |
| 22 | VISA INC | V | 10,791 | $3.0M | 1.76% |
| 23 | ZOETIS INC | ZTS | 17,719 | $3.0M | 1.76% |
| 24 | CVS HEALTH CORP | CVS | 37,466 | $3.0M | 1.75% |
| 25 | AMAZON COM INC | AMZN | 16,472 | $3.0M | 1.74% |
| 26 | JOHNSON & JOHNSON | JNJ | 18,728 | $3.0M | 1.74% |
| 27 | HERSHEY CO | HSY | 14,811 | $2.9M | 1.69% |
| 28 | ALCON AG | ALC | 34,303 | $2.9M | 1.67% |
| 29 | WELLTOWER INC | WELL | 30,124 | $2.8M | 1.65% |
| 30 | SPDR S&P 500 ETF TR | SPY | 5,211 | $2.7M | 1.60% |
| 31 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 23,805 | $2.5M | 1.44% |
| 32 | TARGET CORP | TGT | 13,421 | $2.4M | 1.39% |
| 33 | PEPSICO INC | PEP | 12,806 | $2.2M | 1.31% |
| 34 | BLACKROCK INC | BLK | 2,652 | $2.2M | 1.30% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 13,095 | $2.1M | 1.24% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 34,825 | $2.0M | 1.19% |
| 37 | ISHARES INC | 464286772 | 28,992 | $1.9M | 1.14% |
| 38 | FORTUNE BRANDS INNOVATIONS I | FBIN | 22,375 | $1.9M | 1.11% |
| 39 | YUM BRANDS INC | YUM | 13,585 | $1.9M | 1.10% |
| 40 | NIKE INC | NKE | 19,344 | $1.8M | 1.06% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 2,359 | $1.7M | 1.01% |
| 42 | ISHARES INC | 46434G780 | 94,114 | $1.7M | 1.01% |
| 43 | INTERPUBLIC GROUP COS INC | INTR | 50,150 | $1.6M | 0.96% |
| 44 | SWEETGREEN INC | SG | 63,830 | $1.6M | 0.94% |
| 45 | DBX ETF TR | 233051879 | 62,321 | $1.5M | 0.88% |
| 46 | CONOCOPHILLIPS | COP | 10,954 | $1.4M | 0.82% |
| 47 | ISHARES TR | 464288224 | 98,686 | $1.4M | 0.81% |
| 48 | COCA COLA CO | KO | 21,954 | $1.3M | 0.79% |
| 49 | SCHWAB STRATEGIC TR | 808524607 | 27,120 | $1.3M | 0.78% |
| 50 | BROADCOM INC | AVGO | 1,003 | $1.3M | 0.78% |
| 51 | OMEGA HEALTHCARE INVS INC | 681936100 | 38,042 | $1.2M | 0.71% |
| 52 | ANDERSONS INC | ANDE | 20,616 | $1.2M | 0.69% |
| 53 | MATTHEWS ASIA FDS | 577125834 | 60,225 | $1.1M | 0.66% |
| 54 | VANGUARD INDEX FDS | 922908363 | 2,274 | $1.1M | 0.64% |
| 55 | ADDUS HOMECARE CORP | ADUS | 9,990 | $1.0M | 0.60% |
| 56 | EVERCORE INC | EVR | 5,066 | $975,661 | 0.57% |
| 57 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,169 | $858,298 | 0.50% |
| 58 | BOSTON BEER INC | SAM | 2,751 | $837,459 | 0.49% |
| 59 | SCHWAB STRATEGIC TR | 808524102 | 12,758 | $778,876 | 0.46% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,000 | $769,400 | 0.45% |
| 61 | STARBUCKS CORP | SBUX | 8,129 | $742,879 | 0.44% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,460 | $719,987 | 0.42% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 1,415 | $700,001 | 0.41% |
| 64 | SPDR SER TR | 78468R200 | 22,600 | $696,758 | 0.41% |
| 65 | ALIBABA GROUP HLDG LTD | BBAAY | 9,100 | $658,476 | 0.39% |
| 66 | ISHARES TR | 46429B655 | 12,780 | $652,547 | 0.38% |
| 67 | CANADIAN SOLAR INC | CSIQ | 33,013 | $652,337 | 0.38% |
| 68 | SYSCO CORP | SYY | 7,654 | $621,352 | 0.36% |
| 69 | CARNIVAL CORP | CUKPF | 34,173 | $558,387 | 0.33% |
| 70 | ISHARES TR | 464287622 | 1,718 | $494,836 | 0.29% |
| 71 | PAYPAL HLDGS INC | PYPL | 7,100 | $475,629 | 0.28% |
| 72 | VANGUARD WORLD FD | 92204A504 | 1,650 | $446,358 | 0.26% |
| 73 | SPDR S&P MIDCAP 400 ETF TR | MDY | 780 | $433,992 | 0.25% |
| 74 | EQUITY RESIDENTIAL | EQR | 6,000 | $378,660 | 0.22% |
| 75 | DIGITAL RLTY TR INC | 253868103 | 2,500 | $360,100 | 0.21% |
| 76 | LOWES COS INC | 548661107 | 1,338 | $340,829 | 0.20% |
| 77 | SL GREEN RLTY CORP | 78440X887 | 6,000 | $330,780 | 0.19% |
| 78 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,764 | $321,881 | 0.19% |
| 79 | ALPHABET INC | GOOG | 2,074 | $315,787 | 0.18% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 1,445 | $300,950 | 0.18% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,680 | $286,556 | 0.17% |
| 82 | ELEVANCE HEALTH INC | ELV | 525 | $272,234 | 0.16% |
| 83 | VANGUARD INDEX FDS | 922908769 | 1,030 | $267,608 | 0.16% |
| 84 | STATE STR CORP | STT-PG | 3,411 | $263,760 | 0.15% |
| 85 | VENTAS INC | VTR | 5,900 | $256,886 | 0.15% |
| 86 | SPOTIFY TECHNOLOGY S A | SPOT | 966 | $254,927 | 0.15% |
| 87 | PFIZER INC | PFE | 8,750 | $242,813 | 0.14% |
| 88 | SELECT SECTOR SPDR TR | 81369Y209 | 1,620 | $239,323 | 0.14% |
| 89 | AMGEN INC | AMGN | 819 | $232,858 | 0.14% |
| 90 | ISHARES TR | 464287689 | 775 | $232,562 | 0.14% |
| 91 | ISHARES INC | 464286632 | 3,610 | $230,210 | 0.13% |