Summit Trail Advisors, LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$2.3B
Holdings
403
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJKiShares TR S&P Midcap 400 Growth ETF | 19,778 | $1.4T | 60003.22% | |
| 102 | VGTVanguard Information Technology ETF | 4,210 | $1.3T | 59731.73% | |
| 103 | USMViShares TR MSCI USA Minimum Volatility ETF | 18,248 | $1.3T | 58442.01% | |
| 104 | SBACSba Communications Corp New CL A | 4,423 | $1.2T | 55071.98% | |
| 105 | XELBUSDXcel Brands Inc | 1,682,140 | $1.2T | 52303.98% | |
| 106 | ACWIiShares TR MSCI Acwi ETF | 13,610 | $1.2T | 51316.00% | |
| 107 | BILLBill.Com Holdings, Inc. CMN | 10,538 | $1.1T | 51003.46% | |
| 108 | JDJD Com Inc Spons ADR Repstg Com CL A | 20,325 | $1.1T | 50675.73% | |
| 109 | 4I1Philip Morris Intl Inc Com | 10,986 | $1.1T | 50004.78% | |
| 110 | SPTLSPDR Long Term Treasury ETF (SPTL) | 38,333 | $1.1T | 49430.43% | |
| 111 | DHRDanaher Corp Com | 4,119 | $1.1T | 48608.71% | |
| 112 | TMOThermo Fisher Scientific Inc | 1,985 | $1.1T | 48581.75% | |
| 113 | SDYSPDR Ser TR S&P Divid ETF | 8,566 | $1.1T | 47604.12% | |
| 114 | CPNGCoupang, LLC CMN | 70,226 | $1.0T | 45886.50% | |
| 115 | KNBEKnowBe4, Inc | 41,626 | $1.0T | 45818.45% | |
| 116 | ABBVAbbvie Inc Com | 6,265 | $1.0T | 44974.26% | |
| 117 | ADBEAdobe SYS Inc Com | 2,986 | $1.0T | 44636.31% | |
| 118 | ABTAbbott Labs Com | 9,074 | $996.3B | 44253.73% | |
| 119 | HQIHirequest Inc Com | 62,609 | $989.9B | 43968.73% | |
| 120 | VOOVVanguard S&P 500 Value ETF IV | 6,926 | $970.0B | 43088.91% | |
| 121 | BNBrookfield | 30,118 | $947.5B | 42088.09% | |
| 122 | LZLegalzoom Inc | 117,688 | $910.9B | 40462.03% | |
| 123 | VUGVanguard Growth ETF | 4,249 | $905.5B | 40221.72% | |
| 124 | PGProcter & Gamble Co Com | 5,964 | $903.9B | 40152.42% | |
| 125 | LLYEli Lilly & Co Com | 2,470 | $903.6B | 40138.65% | |
| 126 | CVXChevron Corp New Com | 4,968 | $891.6B | 39605.26% | |
| 127 | IWDiShares TR Russell 1000 Value ETF | 5,800 | $879.5B | 39068.45% | |
| 128 | ACWXiShares TR MSCI Acwi Ex US ETF | 19,321 | $879.1B | 39049.53% | |
| 129 | LMTLockheed Martin Corp Com | 1,778 | $865.2B | 38431.70% | |
| 130 | TJXTJX Companies Inc (new) | 10,772 | $857.5B | 38087.62% | |
| 131 | WFCWells Fargo & Co New Com | 20,630 | $851.8B | 37837.18% | |
| 132 | TYLTyler Technologies Inc Com | 2,566 | $827.3B | 36748.50% | |
| 133 | NKENike Inc Class B | 6,960 | $814.4B | 36177.00% | |
| 134 | NFLXNetflix Inc Com | 2,704 | $797.4B | 35418.23% | |
| 135 | ORCLOracle Corp Com | 9,728 | $795.2B | 35321.04% | |
| 136 | VHTVanguard World FDS Vanguard Health Care ETF | 3,190 | $791.3B | 35148.33% | |
| 137 | AXPAmerican Express Company | 5,140 | $759.4B | 33733.79% | |
| 138 | LINLinde PLC CMN | 2,315 | $755.1B | 33541.54% | |
| 139 | MDYSPDR S&P Midcap 400 ETF | 1,666 | $743.2B | 33014.33% | |
| 140 | SBRSabine Royalty Trust Unit Beneficial Int | 8,500 | $726.3B | 32263.06% | |
| 141 | DISDisney Walt Co Disney Com | 8,098 | $703.5B | 31250.96% | |
| 142 | AMGNAmgen Inc Com | 2,638 | $692.8B | 30772.38% | |
| 143 | KOCoca Cola Company | 10,683 | $679.5B | 30184.27% | |
| 144 | ISRGIntuitive Surgical Inc Com New | 2,468 | $654.9B | 29089.68% | |
| 145 | AONAon PLC Com Usd0.01 | 2,171 | $651.8B | 28950.47% | |
| 146 | AMEAmetek Inc New Com | 4,647 | $649.3B | 28840.71% | |
| 147 | KODKodiak Sciences Inc | 89,308 | $639.4B | 28403.88% | |
| 148 | XLKTechnology Select Sector SPDR ETF | 5,134 | $638.9B | 28380.03% | |
| 149 | IJHiShares Core S&P Mid Cap | 2,633 | $636.9B | 28290.66% | |
| 150 | SPXLDirexion SHS ETF TR Daily S&P 500 Bull 3X SH S | 10,195 | $633.2B | 28126.97% | |
| 151 | IWYiShares Russell Top 200 Growth ETF | 5,243 | $631.9B | 28070.47% | |
| 152 | RITMNew Residential Invt Corp Com | 74,953 | $631.1B | 28033.25% | |
| 153 | LOWLowes Cos Inc Com | 3,145 | $626.6B | 27833.76% | |
| 154 | BKNGBooking Holdings Inc CMN | 310 | $624.7B | 27750.56% | |
| 155 | BACVerizon Communications Com | 15,845 | $624.3B | 27731.06% | |
| 156 | ADPAutomatic Data Processing Inc Com | 2,586 | $620.8B | 27575.86% | |
| 157 | FEZSPDR Index SHS FDS Euro Stoxx 50 ETF | 16,000 | $619.2B | 27504.61% | |
| 158 | EWGiShares Inc MSCI Germany ETF | 25,000 | $618.3B | 27462.41% | |
| 159 | STBAS&T Bancorp Inc Of Indiana Pa | 18,000 | $615.2B | 27328.71% | |
| 160 | YEXTYext Inc | 92,901 | $606.6B | 26946.88% | |
| 161 | INTCIntel Corp Com | 22,460 | $593.6B | 26367.69% | |
| 162 | GSGoldman Sachs Group Inc Com | 1,727 | $593.1B | 26344.59% | |
| 163 | OPLNKar Auction SVCS Inc Com | 45,000 | $587.3B | 26085.40% | |
| 164 | SBUXStarbucks Corp Com | 5,882 | $583.5B | 25920.34% | |
| 165 | TTTrane Technologies | 3,459 | $581.4B | 25826.57% | |
| 166 | SYKStryker Corp | 2,346 | $575.3B | 25554.95% | |
| 167 | LYFTLYFT, Inc. CMN Class A | 51,602 | $568.7B | 25259.38% | |
| 168 | CMCSAComcast Corp CL A | 16,232 | $567.6B | 25213.89% | |
| 169 | MOAltria Group Inc Com | 11,983 | $558.5B | 24807.72% | |
| 170 | UNPUnion Pacific Corp Com | 2,691 | $557.2B | 24752.02% | |
| 171 | PYPLPaypal HLDGS Inc Com | 7,809 | $556.2B | 24704.27% | |
| 172 | NEENextera Energy Inc Com | 6,649 | $555.8B | 24689.83% | |
| 173 | XOPS&P Oil & Gas Expl & Prodtn ETF New | 4,071 | $553.2B | 24573.05% | |
| 174 | MMYTMakemytrip LTD | 20,000 | $551.4B | 24492.96% | |
| 175 | HCAHca HLDGS Inc Com | 2,269 | $544.5B | 24185.09% | |
| 176 | ULUnilever PLC Spon ADR New | 10,801 | $543.8B | 24156.71% | |
| 177 | MNDYMonday.Com Ltd | 4,317 | $526.7B | 23394.64% | |
| 178 | VIGVanguard Dividend Appreciation | 3,467 | $526.5B | 23385.31% | |
| 179 | IBMInternational Business Machs Corp Com | 3,675 | $517.8B | 22999.84% | |
| 180 | ORLYO Reilly Automotive Inc New Com | 608 | $513.2B | 22794.80% | |
| 181 | SIVRAberdeen Standard PHYCL Silver | 22,183 | $509.8B | 22643.55% | |
| 182 | CABOCable One Inc Com | 716 | $509.7B | 22640.31% | |
| 183 | MDTMedtronic PLC SHS | 6,487 | $508.4B | 22581.68% | |
| 184 | GILDGilead Sciences Inc | 5,915 | $507.8B | 22557.33% | |
| 185 | HSICHenry Schein Inc | 6,323 | $505.0B | 22432.69% | |
| 186 | WMTWal Mart Stores Inc Com | 3,513 | $499.9B | 22207.48% | |
| 187 | ADIAnalog Devices Inc Com | 3,046 | $499.6B | 22193.80% | |
| 188 | IPGInterpublic Group Cos Inc Com | 14,927 | $497.2B | 22086.22% | |
| 189 | FISVFiserv Inc Com | 4,843 | $489.5B | 21742.59% | |
| 190 | FCFSFirstcash HLDGS Inc Com | 5,590 | $485.8B | 21580.24% | |
| 191 | VRNSVaronis SYS Inc Com | 20,161 | $482.7B | 21439.29% | |
| 192 | PAYXPaychex Inc Com | 4,163 | $481.1B | 21369.20% | |
| 193 | REGNRegeneron Pharmaceuticals Inc | 663 | $478.3B | 21248.02% | |
| 194 | BRK-BBerkshire Hathaway Inc-Del | 1 | $468.7B | 20819.95% | |
| 195 | MQYBlackRock Muniyield | 41,680 | $466.5B | 20722.49% | |
| 196 | KMBKimberly Clark Corp | 3,378 | $462.5B | 20542.55% | |
| 197 | UPSUnited Parcel SVC Inc CL B | 2,651 | $460.9B | 20470.77% | |
| 198 | SOSouthern Co Com | 6,326 | $451.7B | 20065.39% | |
| 199 | GGenpact LTD SHS | 9,699 | $449.3B | 19955.86% | |
| 200 | ELVAnthem Inc Com | 875 | $448.9B | 19937.87% |