13F-HR filed by Summit Place Financial Advisors, LLC
Summit Place Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 88 holding rows worth $140,510,152.
- Accession
- 0001801413-23-000006
- Filer
- CIK 1801413
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 88 entries on the cover page, a total value of $140,510,152 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,510,152 with VALUE read as dollars as filed, 13F file number 028-19782. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 18,205 | $5,748,235 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 195,967 | $5,412,609 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,522 | $5,396,876 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,182 | $4,429,068 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 60,631 | $3,067,946 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 116,391 | $3,027,330 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,061 | $3,015,368 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,520 | $2,917,730 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,969 | $2,889,495 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,982 | $2,715,945 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,530 | $2,594,459 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,539 | $2,575,977 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,259 | $2,571,341 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,777 | $2,534,800 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,325 | $2,492,271 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 34,960 | $2,440,907 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,558 | $2,421,421 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,397 | $2,415,507 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 68,915 | $2,411,336 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,633 | $2,401,724 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,399 | $2,391,881 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,773 | $2,369,701 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 45,848 | $2,345,594 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,687 | $2,286,951 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,016 | $2,283,230 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,480 | $2,274,055 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 29,159 | $2,246,993 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,136 | $2,195,697 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,935 | $2,191,706 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,880 | $2,176,870 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,800 | $2,151,152 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 63,596 | $2,109,481 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,249 | $2,042,993 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,287 | $2,035,835 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,995 | $2,033,284 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 29,637 | $2,016,503 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 29,710 | $1,989,407 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,109 | $1,833,251 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,362 | $1,803,133 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 122,445 | $1,790,146 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,585 | $1,697,310 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 89,255 | $1,637,829 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,360 | $1,599,466 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25,255 | $1,488,530 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 28,750 | $1,444,400 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,994 | $1,326,177 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,335 | $1,319,186 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 38,064 | $1,262,191 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27,845 | $1,153,340 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,544 | $1,143,381 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 58,495 | $1,068,119 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 20,095 | $1,035,104 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,624 | $986,605 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,008 | $929,077 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,253 | $884,915 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $830,580 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,505 | $809,731 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,780 | $803,044 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 25,600 | $786,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 26,310 | $740,627 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,462 | $737,126 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,278 | $661,908 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,703 | $638,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 20,000 | $636,400 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 51,830 | $609,003 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,370 | $602,536 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,923 | $575,184 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 23,013 | $566,350 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,454 | $558,387 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,925 | $452,568 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,443 | $387,821 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,275 | $372,941 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,940 | $368,902 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,568 | $368,339 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 780 | $356,179 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,000 | $352,260 | dollars as filed | |
| VTI | 922908769 | COM | 1,504 | $319,510 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,502 | $312,176 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,290 | $294,815 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 577 | $294,212 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,779 | $291,199 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,680 | $285,022 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,120 | $279,522 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,250 | $248,738 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,900 | $248,567 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,000 | $242,040 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 525 | $228,596 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 10,735 | $226,616 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801413-23-000006 | this filing | 2023-11-08 | acceptance time not in the bulk data set |