Summit Trail Advisors, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$3.0B
Holdings
559
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 20,502,859 | $1030.1T | 34084749.64% | |
| 2 | VOOVANGUARD INDEX FDS | 737,689 | $322.2T | 10662326.43% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 1,645,884 | $97.6T | 3230698.14% | |
| 4 | AGGISHARES TR | 925,981 | $91.9T | 3041087.09% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 545,519 | $86.1T | 2848477.43% | |
| 6 | AVGOBROADCOM INC | 65,838 | $73.5T | 2431844.08% | |
| 7 | XLVSELECT SECTOR SPDR TR | 437,876 | $59.7T | 1976051.91% | |
| 8 | PPAINVESCO EXCHANGE TRADED FD T | 623,691 | $57.5T | 1901989.10% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1,307,113 | $53.7T | 1777669.85% | |
| 10 | EXPDEXPEDITORS INTL WASH INC | 369,420 | $47.0T | 1554904.03% | |
| 11 | AAPLAPPLE INC | 243,223 | $46.8T | 1549525.32% | |
| 12 | BNDVANGUARD BD INDEX FDS | 620,157 | $45.6T | 1509316.87% | |
| 13 | KCCAKRANESHARES TR | 1,365,825 | $41.2T | 1362789.23% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 768,742 | $36.8T | 1218461.74% | |
| 15 | SPYSPDR S&P 500 ETF TR | 66,721 | $31.8T | 1053571.93% | |
| 16 | IWFISHARES TR | 91,361 | $27.7T | 916523.40% | |
| 17 | VTIVANGUARD INDEX FDS | 111,820 | $26.5T | 877744.30% | |
| 18 | XLFISELECT SECTOR SPDR TR | 366,111 | $26.4T | 872613.04% | |
| 19 | GOOGALPHABET INC | 180,051 | $25.4T | 839642.05% | |
| 20 | MSFTMICROSOFT CORP | 64,032 | $24.1T | 796765.06% | |
| 21 | XLUSELECT SECTOR SPDR TR | 322,851 | $20.4T | 676562.16% | |
| 22 | GOOGLALPHABET INC | 145,380 | $20.3T | 671992.67% | |
| 23 | CRWDCROWDSTRIKE HLDGS INC | 71,380 | $18.2T | 603055.72% | |
| 24 | EFAISHARES TR | 235,847 | $17.8T | 588043.61% | |
| 25 | DDOGDATADOG INC | 143,507 | $17.4T | 576389.79% | |
| 26 | AMZNAMAZON COM INC | 113,386 | $17.2T | 570066.74% | |
| 27 | TNETTRINET GROUP INC | 141,815 | $16.9T | 558096.94% | |
| 28 | DLODLOCAL LTD | 940,820 | $16.6T | 550719.47% | |
| 29 | PATHUIPATH INC | 649,447 | $16.1T | 533815.71% | |
| 30 | APOAPOLLO GLOBAL MGMT INC | 162,803 | $15.2T | 502027.82% | |
| 31 | COINCOINBASE GLOBAL INC | 77,201 | $13.4T | 444292.02% | |
| 32 | ARANTERO RESOURCES CORP | 579,727 | $13.1T | 435073.49% | |
| 33 | VGSHVANGUARD SCOTTSDALE FDS | 223,128 | $13.0T | 430667.53% | |
| 34 | EFVISHARES TR | 237,672 | $12.4T | 409743.24% | |
| 35 | SPTLSPDR SER TR | 422,103 | $12.2T | 405333.04% | |
| 36 | IJRISHARES TR | 95,293 | $10.3T | 341336.89% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,770 | $10.3T | 339539.51% | |
| 38 | IWMISHARES TR | 46,380 | $9.3T | 308034.54% | |
| 39 | PLTRPALANTIR TECHNOLOGIES INC | 539,641 | $9.3T | 306599.39% | |
| 40 | SCHPSCHWAB STRATEGIC TR | 173,898 | $9.1T | 300372.33% | |
| 41 | NVDANVIDIA CORPORATION | 18,038 | $8.9T | 295585.30% | |
| 42 | VTVANGUARD INTL EQUITY INDEX F | 73,961 | $7.6T | 251784.97% | |
| 43 | INDAISHARES TR | 132,919 | $6.5T | 214679.89% | |
| 44 | EEMISHARES TR | 146,910 | $5.9T | 195470.22% | |
| 45 | SNOWSNOWFLAKE INC | 29,268 | $5.8T | 192726.83% | |
| 46 | IVVISHARES TR | 11,891 | $5.7T | 187934.81% | |
| 47 | TSLATESLA INC | 22,619 | $5.6T | 185977.71% | |
| 48 | METAMETA PLATFORMS INC | 15,325 | $5.4T | 179494.33% | |
| 49 | JPMJPMORGAN CHASE & CO | 31,539 | $5.4T | 177518.69% | |
| 50 | CRMSALESFORCE INC | 20,095 | $5.3T | 174969.94% | |
| 51 | IAU*ISHARES GOLD TR | 135,304 | $5.3T | 174745.82% | |
| 52 | MAMASTERCARD INCORPORATED | 11,971 | $5.1T | 168949.02% | |
| 53 | IWBISHARES TR | 18,135 | $4.8T | 157374.76% | |
| 54 | OKTAOKTA INC | 51,637 | $4.7T | 154685.50% | |
| 55 | EEMAISHARES INC | 66,900 | $4.4T | 146349.91% | |
| 56 | RAMPLIVERAMP HLDGS INC | 115,395 | $4.4T | 144641.55% | |
| 57 | VVISA INC | 16,666 | $4.3T | 143577.04% | |
| 58 | NDQINVESCO QQQ TR | 10,468 | $4.3T | 141923.77% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 8,108 | $4.3T | 141250.65% | |
| 60 | IWVISHARES TR | 15,063 | $4.1T | 136441.30% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 6,022 | $4.1T | 134526.35% | |
| 62 | LLYELI LILLY & CO | 6,964 | $4.1T | 134327.15% | |
| 63 | UBERUBER TECHNOLOGIES INC | 64,568 | $4.0T | 131547.49% | |
| 64 | ABNBAIRBNB INC | 28,659 | $3.9T | 129104.92% | |
| 65 | VTVVANGUARD INDEX FDS | 25,800 | $3.9T | 127631.49% | |
| 66 | VGTVANGUARD WORLD FDS | 7,763 | $3.8T | 124328.59% | |
| 67 | DASHDOORDASH INC | 36,819 | $3.6T | 120481.52% | |
| 68 | AQLTISHARES TR | 50,649 | $3.6T | 117904.67% | |
| 69 | HDHOME DEPOT INC | 9,960 | $3.5T | 114215.90% | |
| 70 | VVVANGUARD INDEX FDS | 14,971 | $3.3T | 108069.25% | |
| 71 | IGVISHARES TR | 7,789 | $3.2T | 104548.38% | |
| 72 | ABBVABBVIE INC | 20,242 | $3.1T | 103802.50% | |
| 73 | PTONPELOTON INTERACTIVE INC | 509,225 | $3.1T | 102617.88% | |
| 74 | CSCOCISCO SYS INC | 61,261 | $3.1T | 102410.40% | |
| 75 | ADBEADOBE INC | 5,181 | $3.1T | 102280.53% | |
| 76 | KRBNKRANESHARES TR | 82,739 | $3.0T | 99903.68% | |
| 77 | TENBTENABLE HLDGS INC | 64,781 | $3.0T | 98734.21% | |
| 78 | SCZISHARES TR | 48,170 | $3.0T | 98665.05% | |
| 79 | ITOTISHARES TR | 27,595 | $2.9T | 96087.31% | |
| 80 | DVADAVITA INC | 27,599 | $2.9T | 95672.00% | |
| 81 | JNJJOHNSON & JOHNSON | 18,418 | $2.9T | 95526.44% | |
| 82 | MRKMERCK & CO INC | 26,039 | $2.9T | 94563.36% | |
| 83 | PEPPEPSICO INC | 16,665 | $2.8T | 94304.59% | |
| 84 | MNDYMONDAY COM LTD | 15,119 | $2.8T | 93958.87% | |
| 85 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.7T | 89777.16% | |
| 86 | ABTABBOTT LABS | 23,996 | $2.6T | 87398.49% | |
| 87 | XOMEXXON MOBIL CORP | 26,285 | $2.6T | 86960.51% | |
| 88 | AQLTISHARES TR | 22,359 | $2.6T | 86727.62% | |
| 89 | WFCWELLS FARGO CO NEW | 52,041 | $2.6T | 84758.70% | |
| 90 | VIGVANGUARD SPECIALIZED FUNDS | 14,850 | $2.5T | 83732.12% | |
| 91 | SOFISOFI TECHNOLOGIES INC | 243,069 | $2.4T | 80029.26% | |
| 92 | DEDEERE & CO | 5,918 | $2.4T | 78586.27% | |
| 93 | PGPROCTER AND GAMBLE CO | 16,065 | $2.4T | 77896.84% | |
| 94 | GQ9SPDR GOLD TR | 11,844 | $2.3T | 74922.82% | |
| 95 | XLYSELECT SECTOR SPDR TR | 12,557 | $2.2T | 74297.42% | |
| 96 | HCPHASHICORP INC | 93,468 | $2.2T | 73115.01% | |
| 97 | XELBUSDXCEL BRANDS INC | 1,692,140 | $2.2T | 72230.75% | |
| 98 | LINLINDE PLC | 5,306 | $2.2T | 72103.72% | |
| 99 | SCHWSCHWAB CHARLES CORP | 31,413 | $2.2T | 71514.45% | |
| 100 | NFLXNETFLIX INC | 4,368 | $2.1T | 70372.12% |
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