Summit Trail Advisors, LLC Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$2.7B
Holdings
542
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 19,575,035 | $985.0T | 37166002.56% | |
| 2 | VOOVANGUARD INDEX FDS | 645,143 | $263.8T | 9952419.71% | |
| 3 | AGGISHARES TR | 829,297 | $81.2T | 3064907.03% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 412,952 | $61.8T | 2331575.69% | |
| 5 | AVGOBROADCOM INC | 65,531 | $56.8T | 2144777.11% | |
| 6 | AAPLAPPLE INC | 258,569 | $50.2T | 1892401.24% | |
| 7 | PPAINVESCO EXCHANGE TRADED FD T | 590,182 | $49.9T | 1881008.82% | |
| 8 | XLVSELECT SECTOR SPDR TR | 367,234 | $48.7T | 1839140.68% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1,141,810 | $46.4T | 1752578.03% | |
| 10 | EXPDEXPEDITORS INTL WASH INC | 357,719 | $43.3T | 1634919.67% | |
| 11 | KCCAKRANESHARES TR | 1,360,181 | $34.6T | 1304593.00% | |
| 12 | SPYSPDR S&P 500 ETF TR | 71,365 | $31.8T | 1198034.27% | |
| 13 | VTIVANGUARD INDEX FDS | 113,007 | $24.9T | 939252.63% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 526,078 | $24.3T | 916657.01% | |
| 15 | SPTLSPDR SER TR | 810,398 | $24.2T | 914265.22% | |
| 16 | GOOGALPHABET INC | 198,783 | $24.0T | 907318.79% | |
| 17 | MSFTMICROSOFT CORP | 67,171 | $22.9T | 863082.64% | |
| 18 | XLFISELECT SECTOR SPDR TR | 306,813 | $22.8T | 858628.41% | |
| 19 | AMZNAMAZON COM INC | 158,505 | $20.7T | 779632.60% | |
| 20 | VGSHVANGUARD SCOTTSDALE FDS | 348,086 | $20.1T | 758212.88% | |
| 21 | GOOGLALPHABET INC | 167,557 | $20.1T | 756762.14% | |
| 22 | EFAISHARES TR | 251,423 | $18.2T | 687772.96% | |
| 23 | ASHRDBX ETF TR | 609,800 | $16.3T | 615709.57% | |
| 24 | XLUSELECT SECTOR SPDR TR | 238,094 | $15.6T | 587886.91% | |
| 25 | EEMAISHARES INC | 232,320 | $15.3T | 575998.16% | |
| 26 | TNETTRINET GROUP INC | 153,061 | $14.5T | 548470.97% | |
| 27 | PATHUIPATH INC | 852,091 | $14.1T | 532734.91% | |
| 28 | IAU*ISHARES GOLD TR | 377,883 | $13.8T | 518850.29% | |
| 29 | APOAPOLLO GLOBAL MGMT INC | 162,815 | $12.5T | 471861.82% | |
| 30 | DDOGDATADOG INC | 118,703 | $11.7T | 440627.07% | |
| 31 | EFVISHARES TR | 238,089 | $11.7T | 439648.89% | |
| 32 | DLODLOCAL LTD | 940,820 | $11.5T | 433258.40% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,432 | $10.4T | 391550.28% | |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 658,062 | $10.1T | 380637.54% | |
| 35 | IWMISHARES TR | 53,628 | $10.0T | 378930.57% | |
| 36 | IJRISHARES TR | 96,903 | $9.7T | 364348.83% | |
| 37 | CRWDCROWDSTRIKE HLDGS INC | 58,493 | $8.6T | 324145.25% | |
| 38 | ARANTERO RESOURCES CORP | 362,029 | $8.3T | 314586.42% | |
| 39 | NVDANVIDIA CORPORATION | 19,408 | $8.2T | 309773.71% | |
| 40 | VTVVANGUARD INDEX FDS | 54,815 | $7.8T | 293898.19% | |
| 41 | IVVISHARES TR | 17,443 | $7.8T | 293344.52% | |
| 42 | IWFISHARES TR | 28,234 | $7.8T | 293151.38% | |
| 43 | COINCOINBASE GLOBAL INC | 105,461 | $7.5T | 284710.98% | |
| 44 | XBISPDR SER TR | 90,022 | $7.5T | 282601.80% | |
| 45 | HCPHASHICORP INC | 263,042 | $6.9T | 259834.87% | |
| 46 | SNOWSNOWFLAKE INC | 36,084 | $6.4T | 239596.59% | |
| 47 | SCHPSCHWAB STRATEGIC TR | 119,167 | $6.2T | 235743.20% | |
| 48 | CRMSALESFORCE INC | 29,259 | $6.2T | 233227.31% | |
| 49 | JPMJPMORGAN CHASE & CO | 39,795 | $5.8T | 218380.95% | |
| 50 | METAMETA PLATFORMS INC | 19,864 | $5.7T | 215090.40% | |
| 51 | INDAISHARES TR | 128,480 | $5.6T | 211845.69% | |
| 52 | VTVANGUARD INTL EQUITY INDEX F | 53,849 | $5.2T | 197043.67% | |
| 53 | ABNBAIRBNB INC | 39,877 | $5.1T | 192831.34% | |
| 54 | PTONPELOTON INTERACTIVE INC | 617,344 | $4.7T | 179125.00% | |
| 55 | MAMASTERCARD INCORPORATED | 11,470 | $4.5T | 170211.94% | |
| 56 | IWBISHARES TR | 18,245 | $4.4T | 167792.80% | |
| 57 | DRUPGRANITESHARES ETF TR | 108,387 | $4.4T | 164161.49% | |
| 58 | VVISA INC | 17,602 | $4.2T | 157720.10% | |
| 59 | IVOLKRANESHARES TR | 201,617 | $4.1T | 156557.90% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 8,468 | $4.1T | 153571.35% | |
| 61 | TSLATESLA INC | 14,942 | $3.9T | 147581.27% | |
| 62 | UBERUBER TECHNOLOGIES INC | 86,399 | $3.7T | 140732.19% | |
| 63 | IWVISHARES TR | 14,243 | $3.6T | 136759.61% | |
| 64 | AQLTISHARES TR | 51,463 | $3.5T | 131069.45% | |
| 65 | JNJJOHNSON & JOHNSON | 20,102 | $3.3T | 125541.12% | |
| 66 | RAMPLIVERAMP HLDGS INC | 115,422 | $3.3T | 124379.68% | |
| 67 | OKTAOKTA INC | 46,925 | $3.3T | 122787.30% | |
| 68 | AQLTISHARES TR | 28,497 | $3.2T | 121823.30% | |
| 69 | HDHOME DEPOT INC | 10,384 | $3.2T | 121709.54% | |
| 70 | GRBKGREEN BRICK PARTNERS INC | 55,340 | $3.1T | 118601.49% | |
| 71 | LLYLILLY ELI & CO | 6,635 | $3.1T | 117408.05% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 5,712 | $3.1T | 116036.29% | |
| 73 | IGVISHARES TR | 8,848 | $3.1T | 115480.84% | |
| 74 | VVVANGUARD INDEX FDS | 15,018 | $3.0T | 114871.26% | |
| 75 | PEPPEPSICO INC | 16,382 | $3.0T | 114486.85% | |
| 76 | XELBUSDXCEL BRANDS INC | 1,692,140 | $3.0T | 111731.86% | |
| 77 | MNDYMONDAY COM LTD | 17,147 | $2.9T | 110775.89% | |
| 78 | SCZISHARES TR | 48,286 | $2.8T | 107455.49% | |
| 79 | DASHDOORDASH INC | 36,945 | $2.8T | 106528.40% | |
| 80 | TENBTENABLE HLDGS INC | 64,702 | $2.8T | 106318.42% | |
| 81 | PGPROCTER AND GAMBLE CO | 18,462 | $2.8T | 105699.40% | |
| 82 | MRKMERCK & CO INC | 24,086 | $2.8T | 105503.01% | |
| 83 | DVADAVITA INC | 27,682 | $2.8T | 104938.92% | |
| 84 | ITOTISHARES TR | 27,595 | $2.7T | 101870.76% | |
| 85 | ABTABBOTT LABS | 24,585 | $2.7T | 101131.11% | |
| 86 | CSCOCISCO SYS INC | 50,375 | $2.6T | 98344.12% | |
| 87 | ADBEADOBE SYSTEMS INCORPORATED | 5,264 | $2.6T | 97122.19% | |
| 88 | XOMEXXON MOBIL CORP | 23,630 | $2.5T | 95622.44% | |
| 89 | VGTVANGUARD WORLD FDS | 5,716 | $2.5T | 95507.51% | |
| 90 | VIGVANGUARD SPECIALIZED FUNDS | 15,168 | $2.5T | 93402.71% | |
| 91 | GQ9SPDR GOLD TR | 13,801 | $2.5T | 92830.66% | |
| 92 | DEDEERE & CO | 6,005 | $2.4T | 92089.73% | |
| 93 | ABBVABBVIE INC | 17,521 | $2.4T | 89068.84% | |
| 94 | TOSTTOAST INC | 102,569 | $2.3T | 87347.46% | |
| 95 | PFEPFIZER INC | 61,916 | $2.3T | 85690.60% | |
| 96 | NOWSERVICENOW INC | 3,921 | $2.2T | 83140.49% | |
| 97 | DHRDANAHER CORPORATION | 9,124 | $2.2T | 82712.43% | |
| 98 | NFLXNETFLIX INC | 4,737 | $2.1T | 78730.33% | |
| 99 | VBRVANGUARD INDEX FDS | 12,593 | $2.1T | 78590.01% | |
| 100 | KOCOCA COLA CO | 31,824 | $1.9T | 72801.52% |
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