Summit Trail Advisors, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$1.8T
Holdings
377
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWisdomtree Floating Rate Treasury ETF (USFR) | 14,467,635 | $727.4B | 39.34% | |
| 2 | VOOVanguard Index FDS S&P 500 ETF (VOO) | 596,761 | $196.8B | 10.64% | |
| 3 | VTVVanguard Value ETF (VTV) | 398,360 | $49.2B | 2.66% | |
| 4 | IVViShares Core S&P 500 | 107,138 | $38.4B | 2.08% | |
| 5 | KCCAKraneShares California Carbon Allowance (KCCA) | 1,718,159 | $37.8B | 2.05% | |
| 6 | RSPInvesco S&P 500 Equal Weight ETF (RSP) | 254,565 | $32.4B | 1.75% | |
| 7 | VWOVanguard FTSE Emerging Markets ETF (VWO) | 882,684 | $32.2B | 1.74% | |
| 8 | EXPDExpeditors Intl Wash Inc | 357,510 | $31.6B | 1.71% | |
| 9 | AAPLApple Inc Com | 216,701 | $29.9B | 1.62% | |
| 10 | AVGOBroadcom Inc | 65,457 | $29.1B | 1.57% | |
| 11 | XLVHealth Care Select SPDR (XLV) | 183,185 | $22.2B | 1.20% | |
| 12 | EFAiShares MSCI EAFE ETF (EFA) | 391,110 | $21.9B | 1.18% | |
| 13 | DLODlocal Limited | 1,039,920 | $21.3B | 1.15% | |
| 14 | SPYSPDR S&P 500 ETF (SPY) | 57,820 | $20.7B | 1.12% | |
| 15 | PPAInvesco Exchange-Traded FD Aerospace & Defense ETF (PPA) | 296,257 | $19.1B | 1.03% | |
| 16 | GOOGAlphabet Inc Cap STK CL C | 194,347 | $18.7B | 1.01% | |
| 17 | XBISPDR S&P Biotech (XBI) | 225,694 | $17.9B | 0.97% | |
| 18 | AMZNAmazon Com Inc | 154,373 | $17.4B | 0.94% | |
| 19 | VTIVanguard Index FDS Vanguard Total STK MKT ETF (VTI) | 95,182 | $17.1B | 0.92% | |
| 20 | IVOLQuadratic Intrst RT VLT ETF (IVOL) | 704,294 | $15.6B | 0.84% | |
| 21 | GOOGLAlphabet Inc Cap STK | 162,792 | $15.6B | 0.84% | |
| 22 | AGGiShares Core U S Aggregate BD ETF (AGG) | 154,481 | $14.9B | 0.80% | |
| 23 | TNETTrinet Group Inc Com | 167,720 | $11.9B | 0.65% | |
| 24 | ARAntero Res Corp Com | 361,245 | $11.0B | 0.60% | |
| 25 | TSLATesla MTRS Inc Com | 41,297 | $11.0B | 0.59% | |
| 26 | XLFIConsumer Staples Select Sector SPDR ETF (XLP) | 163,588 | $10.9B | 0.59% | |
| 27 | MSFTMicrosoft Corp Com | 45,988 | $10.7B | 0.58% | |
| 28 | CRWDCrowdstrike HLDGS | 63,025 | $10.4B | 0.56% | |
| 29 | PATHUipath Inc CL A | 818,378 | $10.3B | 0.56% | |
| 30 | IAU*iShares Gold ETF (IAU) | 320,790 | $10.1B | 0.55% | |
| 31 | DDOGDatadog Inc CL A | 109,543 | $9.7B | 0.53% | |
| 32 | IWBiShares TR Russell 1000 ETF (IWB) | 47,536 | $9.4B | 0.51% | |
| 33 | IJRiShares Core S&P Small Cap | 97,917 | $8.5B | 0.46% | |
| 34 | APOApollo Global Management Inc CMN | 179,637 | $8.4B | 0.45% | |
| 35 | IWMiShares TR Russell 2000 Index ETF (IWM) | 46,982 | $7.7B | 0.42% | |
| 36 | SNOWSnowflake Inc CL A | 43,617 | $7.4B | 0.40% | |
| 37 | XLUUtilities Select Sector SPDR ETF (XLU) | 110,362 | $7.2B | 0.39% | |
| 38 | TOSTToast Inc CL A | 381,107 | $6.4B | 0.34% | |
| 39 | ABNBAirbnb Inc CL A | 58,065 | $6.1B | 0.33% | |
| 40 | COINCoinbase Global Inc | 92,073 | $5.9B | 0.32% | |
| 41 | OSH3EUROak STR Health Inc | 233,925 | $5.7B | 0.31% | |
| 42 | BRK/BBerkshire Hathaway Inc Del CL B New | 20,889 | $5.6B | 0.30% | |
| 43 | AQLTiShares TR Select Divid ETF FD | 48,316 | $5.2B | 0.28% | |
| 44 | PLTRPalantir Technologies In Class A | 563,666 | $4.6B | 0.25% | |
| 45 | EEMAiShares MSCI Emg Mrkts Asia ETF (EEMA) | 79,080 | $4.5B | 0.25% | |
| 46 | DASHDoordash Inc CL A | 87,473 | $4.3B | 0.23% | |
| 47 | PTONPeloton Interactive | 618,903 | $4.3B | 0.23% | |
| 48 | NDQInvesco QQQ TR Unit Ser 1 | 15,985 | $4.3B | 0.23% | |
| 49 | IWFiShares TR Russell 1000 Growth Index FD (IWF) | 19,879 | $4.2B | 0.23% | |
| 50 | HCPHashicorp Inc | 127,126 | $4.1B | 0.22% | |
| 51 | UDMYUdemy Inc | 334,106 | $4.0B | 0.22% | |
| 52 | INDAiShares MSCI India ETF (INDA) | 95,284 | $3.9B | 0.21% | |
| 53 | CRMSalesforce.Com Inc Com Stock | 23,915 | $3.4B | 0.19% | |
| 54 | SCHPSchwab Strategic TR US TIPS ETF (SCHP) | 60,686 | $3.1B | 0.17% | |
| 55 | OLLIOllies Bargain Outlet HLDGS Inc Com | 59,490 | $3.1B | 0.17% | |
| 56 | IGViShares N American Tech Soft (IGV) | 12,214 | $3.1B | 0.17% | |
| 57 | UBERUber Technologies Inc | 107,745 | $2.9B | 0.15% | |
| 58 | AQLTiShares TR Core MSCI EAFE ETF | 50,215 | $2.6B | 0.14% | |
| 59 | VOVanguard Mid-Cap ETF | 13,882 | $2.6B | 0.14% | |
| 60 | VVVanguard Index FDS (vanguard Large Cap Vipers Formerly Vanguard) | 15,723 | $2.6B | 0.14% | |
| 61 | JPMJP Morgan Chase & Co Com | 23,783 | $2.5B | 0.13% | |
| 62 | TENBTenable HLDGS Inc | 67,901 | $2.4B | 0.13% | |
| 63 | SCZiShares TR MSCI EAFE Small Cap ETF | 48,170 | $2.4B | 0.13% | |
| 64 | DOCUDocusign Inc | 43,681 | $2.3B | 0.13% | |
| 65 | GQ9SPDR Gold TR Gold SHS | 14,463 | $2.2B | 0.12% | |
| 66 | DVADavita Healthcare Partners Inc | 26,915 | $2.2B | 0.12% | |
| 67 | VTVanguard Intl Equity Index FDS Total World Stk Index (VT) | 27,703 | $2.2B | 0.12% | |
| 68 | RAMPLiveramp Holdings Inc CMN | 115,182 | $2.1B | 0.11% | |
| 69 | VGTVanguard Information Technology ETF | 6,553 | $2.0B | 0.11% | |
| 70 | MQMarqeta, Inc. CMN | 281,312 | $2.0B | 0.11% | |
| 71 | ITOTiShares TR Core S&P Total U S STK MKT ETF | 24,577 | $2.0B | 0.11% | |
| 72 | MAMastercard Inc CL A Com | 6,829 | $1.9B | 0.11% | |
| 73 | JNJJohnson & Johnson Com | 11,096 | $1.8B | 0.10% | |
| 74 | COSTCostco Wholesale Corp New Com | 3,804 | $1.8B | 0.10% | |
| 75 | UNHUnitedhealth Group Inc Com | 3,461 | $1.7B | 0.09% | |
| 76 | GRBKGreen Brick Partners | 80,679 | $1.7B | 0.09% | |
| 77 | METAFacebook Inc CL A | 12,562 | $1.7B | 0.09% | |
| 78 | PFEPfizer Inc Com | 38,764 | $1.7B | 0.09% | |
| 79 | NOWServicenow Inc Com | 4,429 | $1.7B | 0.09% | |
| 80 | PEPPepsico Inc Com | 10,023 | $1.6B | 0.09% | |
| 81 | SCHWCharles Schwab Corp | 22,424 | $1.6B | 0.09% | |
| 82 | XELBUSDXcel Brands Inc | 1,681,740 | $1.6B | 0.09% | |
| 83 | DOCSDoximity Inc CL A | 52,860 | $1.6B | 0.09% | |
| 84 | NVDANvidia Corp Com | 12,877 | $1.6B | 0.08% | |
| 85 | VVisa Inc Com CL A | 8,486 | $1.5B | 0.08% | |
| 86 | BWFGBankwell Finl Group Inc Com | 51,795 | $1.5B | 0.08% | |
| 87 | LZLegalzoom Inc | 172,334 | $1.5B | 0.08% | |
| 88 | SMARGBPSmartsheet Inc | 42,515 | $1.5B | 0.08% | |
| 89 | BXBlackstone Group Inc CL A | 17,422 | $1.5B | 0.08% | |
| 90 | USMViShares TR MSCI USA Minimum Volatility ETF | 21,733 | $1.4B | 0.08% | |
| 91 | XOMExxon Mobil Corp Com | 16,314 | $1.4B | 0.08% | |
| 92 | CSCOCisco Systems Inc | 35,577 | $1.4B | 0.08% | |
| 93 | GLREGreenlight Capital Re LTD CL A | 190,869 | $1.4B | 0.08% | |
| 94 | CPNGCoupang, LLC CMN | 83,772 | $1.4B | 0.08% | |
| 95 | VBVanguard Small-Cap Index Fund ETF (VB) | 8,132 | $1.4B | 0.08% | |
| 96 | BILLBill.Com Holdings, Inc. CMN | 10,420 | $1.4B | 0.07% | |
| 97 | HDHome Depot Inc Com | 4,961 | $1.4B | 0.07% | |
| 98 | IJKiShares TR S&P Midcap 400 Growth ETF | 20,706 | $1.3B | 0.07% | |
| 99 | SBACSba Communications Corp New CL A | 4,493 | $1.3B | 0.07% | |
| 100 | SOFISofi Technologies Inc F | 260,734 | $1.3B | 0.07% |
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