Summit Trail Advisors, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$3.8B
Holdings
616
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWisdomtree Floating Rate Treasury ETF (USFR) | 20,290,437 | $1020.8T | 26831816.57% | |
| 2 | VOOVanguard Index FDS S&P 500 ETF (VOO) | 885,299 | $444.3T | 11679110.01% | |
| 3 | VGITVanguard Intermediate-Term Treasury ETF (VGIT) | 2,932,084 | $170.7T | 4487738.36% | |
| 4 | AGGiShares Core U S Aggregate BD ETF (AGG) | 1,738,964 | $168.8T | 4436902.70% | |
| 5 | RSPInvesco S&P 500 Equal Weight ETF (RSP) | 668,933 | $109.9T | 2888494.86% | |
| 6 | AVGOBroadcom Inc | 66,042 | $106.0T | 2787048.96% | |
| 7 | VWOVanguard FTSE Emerging Markets ETF (VWO) | 1,604,893 | $70.2T | 1845983.28% | |
| 8 | AONAon PLC Com Usd0.01 | 225,131 | $66.1T | 1737268.32% | |
| 9 | PPAInvesco ETF Aerospace & Defense ETF (PPA) | 589,985 | $60.6T | 1592944.69% | |
| 10 | AAPLApple Inc Com | 287,178 | $60.5T | 1589844.27% | |
| 11 | XLVHealth Care Select SPDR (XLV) | 391,575 | $57.1T | 1500127.45% | |
| 12 | MSFTMicrosoft Corp Com | 116,557 | $52.1T | 1369305.32% | |
| 13 | VEAVanguard FTSE Developed Markets ETF (VEA) | 1,030,508 | $50.9T | 1338623.28% | |
| 14 | IWFiShares TR Russell 1000 Growth Index FD (IWF) | 136,347 | $49.7T | 1306348.35% | |
| 15 | QUALiShares MSCI USA Quality Factor ETF (QUAL) | 287,799 | $49.1T | 1291755.17% | |
| 16 | EXPDExpeditors Intl Wash Inc | 370,692 | $46.3T | 1215899.40% | |
| 17 | SPYSPDR S&P 500 ETF (SPY) | 73,497 | $40.1T | 1054748.44% | |
| 18 | GOOGAlphabet Inc Cap STK CL C | 197,257 | $36.2T | 951005.41% | |
| 19 | VTIVanguard Index FDS Vanguard Total STK MKT ETF (VTI) | 113,368 | $30.4T | 799976.61% | |
| 20 | CRWDCrowdstrike HLDGS | 71,627 | $27.4T | 721431.80% | |
| 21 | BNDVanguard Total Bond Market ETF (BND) | 378,331 | $27.3T | 716489.97% | |
| 22 | GOOGLAlphabet Inc Cap STK | 147,414 | $26.9T | 705786.65% | |
| 23 | KCCAKraneShares California Carbon Allowance (KCCA) | 1,050,822 | $23.5T | 618978.19% | |
| 24 | EFAiShares MSCI EAFE ETF (EFA) | 281,306 | $22.0T | 579177.43% | |
| 25 | AMZNAmazon Com Inc | 110,625 | $21.4T | 561920.90% | |
| 26 | NVDANvidia Corp Com | 170,946 | $21.1T | 555100.52% | |
| 27 | APOApollo Global Management Inc CMN | 162,930 | $19.2T | 505644.13% | |
| 28 | ARAntero Res Corp Com | 580,404 | $18.9T | 497796.49% | |
| 29 | DDOGDatadog Inc CL A | 138,462 | $18.0T | 471999.40% | |
| 30 | SPTLSPDR Long Term Treasury ETF (SPTL) | 606,021 | $16.5T | 433590.71% | |
| 31 | CATCaterpillar Inc Com | 49,191 | $16.4T | 430686.90% | |
| 32 | COINCoinbase Global Inc | 70,450 | $15.7T | 411517.25% | |
| 33 | BILLBill.Com Holdings, Inc. CMN | 280,927 | $14.8T | 388551.59% | |
| 34 | JPMJP Morgan Chase & Co Com | 72,744 | $14.7T | 386733.28% | |
| 35 | TNETTrinet Group Inc Com | 137,963 | $13.8T | 362632.72% | |
| 36 | BRK/BBerkshire Hathaway Inc Del CL B New | 33,803 | $13.8T | 361443.59% | |
| 37 | MNDYMonday.Com | 53,472 | $12.9T | 338388.13% | |
| 38 | IWMiShares TR Russell 2000 Index ETF (IWM) | 63,402 | $12.9T | 338118.27% | |
| 39 | EFViShares TR MSCI EAFE Value ETF | 238,243 | $12.6T | 332145.23% | |
| 40 | PLTRPalantir Technologies In Class A | 424,771 | $10.8T | 282809.75% | |
| 41 | KRBNKraneShares Global Carbon ETF (KRBN) | 326,497 | $10.6T | 279255.08% | |
| 42 | CRMSalesforce.Com Inc Com Stock | 39,545 | $10.2T | 267239.57% | |
| 43 | METAFacebook Inc CL A | 19,683 | $9.9T | 260868.87% | |
| 44 | IJRiShares Core S&P Small Cap | 92,549 | $9.9T | 259464.32% | |
| 45 | VTVanguard Intl Equity Index FDS Total World Stk Index (VT) | 86,736 | $9.8T | 256778.02% | |
| 46 | LMTLockheed Martin Corp Com | 20,580 | $9.6T | 252673.81% | |
| 47 | WQTMWisdomtree Cloud Computing ETF IV | 257,508 | $8.1T | 213818.22% | |
| 48 | NDQInvesco QQQ TR Unit Ser 1 | 16,623 | $8.0T | 209674.14% | |
| 49 | DLODlocal Limited | 940,820 | $7.6T | 200059.61% | |
| 50 | HIMSHims & Hers Health Inc Com CL A | 365,063 | $7.4T | 193735.18% | |
| 51 | IVViShares Core S&P 500 | 12,903 | $7.1T | 185601.30% | |
| 52 | JNJJohnson & Johnson Com | 45,920 | $6.7T | 176413.75% | |
| 53 | EEMiShares TR MSCI Emerging MKTS Index FD (EEM) | 156,340 | $6.7T | 175018.00% | |
| 54 | CVXChevron Corp New Com | 42,370 | $6.6T | 174202.80% | |
| 55 | MAMastercard Inc CL A Com | 14,949 | $6.6T | 173340.24% | |
| 56 | IAU*iShares Gold ETF (IAU) | 144,407 | $6.3T | 166745.73% | |
| 57 | LLYEli Lilly & Co Com | 6,831 | $6.2T | 162561.01% | |
| 58 | UNHUnitedhealth Group Inc Com | 12,008 | $6.1T | 160735.24% | |
| 59 | HDHome Depot Inc Com | 17,438 | $6.0T | 157783.65% | |
| 60 | SCHWCharles Schwab Corp | 77,473 | $5.7T | 150058.76% | |
| 61 | VVVanguard Index FDS (vanguard Large Cap Vipers Formerly Vanguard) | 22,029 | $5.5T | 145037.29% | |
| 62 | BACBank Amer Corp Com | 137,956 | $5.5T | 144211.84% | |
| 63 | COSTCostco Wholesale Corp New Com | 6,365 | $5.4T | 142200.56% | |
| 64 | IWBiShares TR Russell 1000 ETF (IWB) | 18,138 | $5.4T | 141856.02% | |
| 65 | SNOWSnowflake Inc CL A | 39,311 | $5.3T | 139585.93% | |
| 66 | VVisa Inc Com CL A | 19,035 | $5.0T | 131322.86% | |
| 67 | 4I1Philip Morris Intl Inc Com | 48,077 | $4.9T | 129684.48% | |
| 68 | PATHUipath Inc CL A | 385,328 | $4.9T | 128426.36% | |
| 69 | CORZCore Scientific Inc | 694,079 | $4.8T | 126508.46% | |
| 70 | IWViShares TR Russell 3000 ETF | 15,063 | $4.6T | 122210.98% | |
| 71 | MOAltria Group Inc Com | 99,901 | $4.6T | 122141.43% | |
| 72 | VGSHVanguard Short-Term Treasury ETF (VGSH) | 79,377 | $4.6T | 120990.82% | |
| 73 | VIGVanguard Dividend Appreciation | 25,046 | $4.6T | 120769.87% | |
| 74 | XOMExxon Mobil Corp Com | 39,810 | $4.6T | 120459.73% | |
| 75 | WFCWells Fargo & Co New Com | 74,786 | $4.4T | 116744.40% | |
| 76 | UBERUber Technologies Inc | 60,430 | $4.4T | 115444.12% | |
| 77 | BRK-BBerkshire Hathaway Inc-Del | 7 | $4.3T | 112648.34% | |
| 78 | VGTVanguard Information Technology ETF | 7,285 | $4.2T | 110556.89% | |
| 79 | DASHDoordash Inc CL A | 38,130 | $4.1T | 109023.51% | |
| 80 | TSLATesla MTRS Inc Com | 20,634 | $4.1T | 107322.23% | |
| 81 | MRKMerck & Co Inc New Com | 32,711 | $4.1T | 107104.57% | |
| 82 | XLFIConsumer Staples Select Sector SPDR ETF (XLP) | 51,816 | $4.0T | 104299.87% | |
| 83 | SCHPSchwab Strategic TR US TIPS ETF (SCHP) | 75,771 | $3.9T | 103583.80% | |
| 84 | OKTAOkta Inc CL A | 41,659 | $3.9T | 102502.73% | |
| 85 | PFEPfizer Inc Com | 135,741 | $3.8T | 99830.38% | |
| 86 | BKNGBooking Holdings Inc CMN | 946 | $3.7T | 98547.74% | |
| 87 | JDJD Com Inc Spons ADR Repstg Com CL A | 144,660 | $3.7T | 98252.80% | |
| 88 | AQLTiShares TR Core MSCI EAFE ETF | 50,909 | $3.7T | 97201.91% | |
| 89 | ADBEAdobe SYS Inc Com | 6,615 | $3.7T | 96593.86% | |
| 90 | BACVerizon Communications Com | 88,321 | $3.6T | 95738.76% | |
| 91 | IWYiShares Russell Top 200 Growth ETF | 16,799 | $3.6T | 94723.01% | |
| 92 | CSCOCisco Systems Inc | 75,424 | $3.6T | 94188.51% | |
| 93 | RAMPLiveramp Holdings Inc CMN | 115,461 | $3.6T | 93898.78% | |
| 94 | ABBVAbbvie Inc Com | 20,558 | $3.5T | 92682.84% | |
| 95 | EEMAiShares MSCI Emg Mrkts Asia ETF (EEMA) | 47,333 | $3.4T | 90175.09% | |
| 96 | MDLZMondelez Intl Inc CL A | 51,910 | $3.4T | 89869.40% | |
| 97 | ITOTiShares Core S&P Total U.S. Stock Market ETF (ITOT) | 27,595 | $3.3T | 86154.52% | |
| 98 | AMDAdvanced Micro | 20,079 | $3.3T | 85611.32% | |
| 99 | ABNBAirbnb Inc CL A | 21,312 | $3.2T | 84940.29% | |
| 100 | IGViShares N American Tech Soft (IGV) | 36,822 | $3.2T | 84106.83% |
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