Summit Trail Advisors, LLC Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$3762.1T
Holdings
613
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (613 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 24,834,338 | $1248.9T | 33.20% | |
| 2 | VOOVANGUARD INDEX FDS | 815,493 | $392.0T | 10.42% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 3,160,233 | $185.0T | 4.92% | |
| 4 | AGGISHARES TR | 1,737,414 | $170.2T | 4.52% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 668,447 | $113.2T | 3.01% | |
| 6 | AVGOBROADCOM INC | 66,350 | $87.9T | 2.34% | |
| 7 | PPAINVESCO EXCHANGE TRADED FD T | 608,332 | $61.8T | 1.64% | |
| 8 | XLVSELECT SECTOR SPDR TR | 399,744 | $59.1T | 1.57% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1,313,396 | $54.9T | 1.46% | |
| 10 | BNDVANGUARD BD INDEX FDS | 734,570 | $53.4T | 1.42% | |
| 11 | AAPLAPPLE INC | 272,540 | $46.7T | 1.24% | |
| 12 | EXPDEXPEDITORS INTL WASH INC | 369,626 | $44.9T | 1.19% | |
| 13 | KCCAKRANESHARES TRUST | 1,514,394 | $43.4T | 1.15% | |
| 14 | IWFISHARES TR | 118,530 | $40.0T | 1.06% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 792,163 | $39.7T | 1.06% | |
| 16 | SPYSPDR S&P 500 ETF TR | 66,985 | $35.1T | 0.93% | |
| 17 | VTIVANGUARD INDEX FDS | 115,041 | $29.9T | 0.79% | |
| 18 | MSFTMICROSOFT CORP | 68,854 | $29.0T | 0.77% | |
| 19 | GOOGALPHABET INC | 188,907 | $28.8T | 0.76% | |
| 20 | CRWDCROWDSTRIKE HLDGS INC | 71,337 | $22.9T | 0.61% | |
| 21 | AMZNAMAZON COM INC | 124,358 | $22.4T | 0.60% | |
| 22 | EFAISHARES TR | 256,664 | $20.5T | 0.54% | |
| 23 | GOOGLALPHABET INC | 131,474 | $19.8T | 0.53% | |
| 24 | BILLBILL HOLDINGS INC | 280,750 | $19.3T | 0.51% | |
| 25 | COINCOINBASE GLOBAL INC | 70,918 | $18.8T | 0.50% | |
| 26 | TNETTRINET GROUP INC | 140,973 | $18.7T | 0.50% | |
| 27 | APOAPOLLO GLOBAL MGMT INC | 162,872 | $18.3T | 0.49% | |
| 28 | DDOGDATADOG INC | 143,608 | $17.7T | 0.47% | |
| 29 | ARANTERO RESOURCES CORP | 580,330 | $16.8T | 0.45% | |
| 30 | NVDANVIDIA CORPORATION | 18,316 | $16.5T | 0.44% | |
| 31 | WQTMWISDOMTREE TR | 409,861 | $14.3T | 0.38% | |
| 32 | DLODLOCAL LTD | 940,820 | $13.8T | 0.37% | |
| 33 | QUALISHARES TR | 79,766 | $13.1T | 0.35% | |
| 34 | CRMSALESFORCE INC | 43,184 | $13.0T | 0.35% | |
| 35 | EFVISHARES TR | 237,672 | $12.9T | 0.34% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,921 | $12.6T | 0.33% | |
| 37 | SPTLSPDR SER TR | 446,788 | $12.5T | 0.33% | |
| 38 | MNDYMONDAY COM LTD | 55,048 | $12.4T | 0.33% | |
| 39 | PATHUIPATH INC | 547,492 | $12.4T | 0.33% | |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | 527,674 | $12.1T | 0.32% | |
| 41 | IWMISHARES TR | 52,614 | $11.1T | 0.29% | |
| 42 | IJRISHARES TR | 95,431 | $10.5T | 0.28% | |
| 43 | VTVANGUARD INTL EQUITY INDEX F | 86,495 | $9.6T | 0.25% | |
| 44 | METAMETA PLATFORMS INC | 18,649 | $9.1T | 0.24% | |
| 45 | JPMJPMORGAN CHASE & CO | 43,352 | $8.7T | 0.23% | |
| 46 | SCHPSCHWAB STRATEGIC TR | 160,720 | $8.4T | 0.22% | |
| 47 | VGSHVANGUARD SCOTTSDALE FDS | 129,770 | $7.5T | 0.20% | |
| 48 | XLFISELECT SECTOR SPDR TR | 98,433 | $7.5T | 0.20% | |
| 49 | NDQINVESCO QQQ TR | 16,686 | $7.4T | 0.20% | |
| 50 | INDAISHARES TR | 139,701 | $7.2T | 0.19% | |
| 51 | CATCATERPILLAR INC | 18,439 | $6.8T | 0.18% | |
| 52 | IVVISHARES TR | 12,358 | $6.5T | 0.17% | |
| 53 | MAMASTERCARD INCORPORATED | 13,400 | $6.5T | 0.17% | |
| 54 | EEMISHARES TR | 150,033 | $6.2T | 0.16% | |
| 55 | LLYELI LILLY & CO | 7,608 | $5.9T | 0.16% | |
| 56 | SNOWSNOWFLAKE INC | 35,115 | $5.7T | 0.15% | |
| 57 | JNJJOHNSON & JOHNSON | 35,131 | $5.6T | 0.15% | |
| 58 | IAU*ISHARES GOLD TR | 127,692 | $5.4T | 0.14% | |
| 59 | VVISA INC | 18,917 | $5.3T | 0.14% | |
| 60 | IWBISHARES TR | 18,137 | $5.2T | 0.14% | |
| 61 | CVXCHEVRON CORP NEW | 32,770 | $5.2T | 0.14% | |
| 62 | DASHDOORDASH INC | 36,925 | $5.1T | 0.14% | |
| 63 | HDHOME DEPOT INC | 12,831 | $4.9T | 0.13% | |
| 64 | OKTAOKTA INC | 46,040 | $4.8T | 0.13% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 6,299 | $4.6T | 0.12% | |
| 66 | XOMEXXON MOBIL CORP | 39,495 | $4.6T | 0.12% | |
| 67 | UBERUBER TECHNOLOGIES INC | 59,537 | $4.6T | 0.12% | |
| 68 | IWVISHARES TR | 15,063 | $4.5T | 0.12% | |
| 69 | MRKMERCK & CO INC | 33,767 | $4.5T | 0.12% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 9,009 | $4.5T | 0.12% | |
| 71 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $4.4T | 0.12% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 24,084 | $4.4T | 0.12% | |
| 73 | TSLATESLA INC | 24,834 | $4.4T | 0.12% | |
| 74 | XLUSELECT SECTOR SPDR TR | 65,944 | $4.3T | 0.12% | |
| 75 | JDJD.COM INC | 154,978 | $4.2T | 0.11% | |
| 76 | HIMSHIMS & HERS HEALTH INC | 270,784 | $4.2T | 0.11% | |
| 77 | VTVVANGUARD INDEX FDS | 25,047 | $4.1T | 0.11% | |
| 78 | MPCMARATHON PETE CORP | 20,007 | $4.0T | 0.11% | |
| 79 | RAMPLIVERAMP HLDGS INC | 115,351 | $4.0T | 0.11% | |
| 80 | AQLTISHARES TR | 50,649 | $3.8T | 0.10% | |
| 81 | VGTVANGUARD WORLD FD | 7,163 | $3.8T | 0.10% | |
| 82 | TENBTENABLE HLDGS INC | 73,942 | $3.7T | 0.10% | |
| 83 | VVVANGUARD INDEX FDS | 14,971 | $3.6T | 0.10% | |
| 84 | ABNBAIRBNB INC | 21,354 | $3.5T | 0.09% | |
| 85 | BACBANK AMERICA CORP | 92,558 | $3.5T | 0.09% | |
| 86 | EEMAISHARES INC | 51,142 | $3.5T | 0.09% | |
| 87 | LMTLOCKHEED MARTIN CORP | 7,232 | $3.3T | 0.09% | |
| 88 | PEPPEPSICO INC | 18,617 | $3.3T | 0.09% | |
| 89 | IWYISHARES TR | 16,799 | $3.3T | 0.09% | |
| 90 | ABBVABBVIE INC | 17,634 | $3.2T | 0.09% | |
| 91 | WFCWELLS FARGO CO NEW | 54,996 | $3.2T | 0.08% | |
| 92 | ITOTISHARES TR | 27,595 | $3.2T | 0.08% | |
| 93 | DVADAVITA INC | 23,046 | $3.2T | 0.08% | |
| 94 | CSCOCISCO SYS INC | 63,603 | $3.2T | 0.08% | |
| 95 | IGVISHARES TR | 37,017 | $3.2T | 0.08% | |
| 96 | AMDADVANCED MICRO DEVICES INC | 17,264 | $3.1T | 0.08% | |
| 97 | GQ9SPDR GOLD TR | 15,077 | $3.1T | 0.08% | |
| 98 | LINLINDE PLC | 6,258 | $2.9T | 0.08% | |
| 99 | FROGJFROG LTD | 64,547 | $2.9T | 0.08% | |
| 100 | ADBEADOBE INC | 5,591 | $2.8T | 0.07% |
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