Summit Trail Advisors, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.2T
Holdings
327
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard Index FDS S&P 500 ETF (VOO) | 565,102 | $234.6B | 18.98% | |
| 2 | VTVVanguard Value ETF (VTV) | 607,941 | $89.8B | 7.27% | |
| 3 | VWOVanguard FTSE Emerging Markets ETF (VWO) | 1,241,047 | $57.2B | 4.63% | |
| 4 | IVViShares Core S&P 500 | 106,695 | $48.4B | 3.92% | |
| 5 | AVGOBroadcom Inc | 65,889 | $41.5B | 3.36% | |
| 6 | EXPDExpeditors Intl Wash Inc | 357,266 | $36.9B | 2.98% | |
| 7 | AAPLApple Inc Com | 201,607 | $35.2B | 2.85% | |
| 8 | SPYSPDR S&P 500 ETF (SPY) | 76,549 | $34.7B | 2.80% | |
| 9 | RSPInvesco S&P 500 Equal Weight ETF | 205,273 | $32.4B | 2.62% | |
| 10 | GOOGAlphabet Inc Cap STK CL C | 9,245 | $25.8B | 2.09% | |
| 11 | AMZNAmazon Com Inc | 7,272 | $23.7B | 1.92% | |
| 12 | IVOLQuadratic Intrst RT VLT And ETF IV | 873,349 | $22.4B | 1.81% | |
| 13 | VTIVanguard Index FDS Vanguard Total STK MKT ETF (VTI) | 97,539 | $22.2B | 1.80% | |
| 14 | GOOGLAlphabet Inc Cap STK | 7,455 | $20.7B | 1.68% | |
| 15 | TNETTrinet Group Inc Com | 194,149 | $19.1B | 1.54% | |
| 16 | EFAiShares MSCI EAFE ETF (EFA) | 233,225 | $17.2B | 1.39% | |
| 17 | IGViShares N American Tech Soft (IGV) | 49,073 | $16.9B | 1.37% | |
| 18 | TSLATesla MTRS Inc Com | 15,217 | $16.4B | 1.33% | |
| 19 | CRWDCrowdstrike HLDGS | 67,079 | $15.2B | 1.23% | |
| 20 | KRBNKraneShares Global Carbon ETF (KRBN) | 316,269 | $14.8B | 1.19% | |
| 21 | MSFTMicrosoft Corp Com | 41,033 | $12.7B | 1.02% | |
| 22 | DASHDoordash Inc CL A | 106,164 | $12.4B | 1.01% | |
| 23 | ARAntero Res Corp Com | 355,050 | $10.8B | 0.88% | |
| 24 | IJRiShares Core S&P Small Cap | 96,669 | $10.4B | 0.84% | |
| 25 | DOCUDocusign Inc | 94,204 | $10.1B | 0.82% | |
| 26 | SNOWSnowflake Inc CL A | 43,306 | $9.9B | 0.80% | |
| 27 | OKTAOkta Inc CL A | 65,615 | $9.9B | 0.80% | |
| 28 | AGGiShares Core U S Aggregate BD ETF (AGG) | 91,173 | $9.8B | 0.79% | |
| 29 | DDOGDatadog Inc CL A | 60,613 | $9.2B | 0.74% | |
| 30 | PPAInvesco Exchange-Traded FD TR Aerospace & Defense ETF | 114,125 | $8.9B | 0.72% | |
| 31 | IWMiShares TR Russell 2000 Index ETF (IWM) | 43,433 | $8.9B | 0.72% | |
| 32 | IWBiShares TR Russell 1000 ETF (IWB) | 35,195 | $8.8B | 0.71% | |
| 33 | ABNBAirbnb Inc CL A | 48,940 | $8.4B | 0.68% | |
| 34 | INDAiShares MSCI India ETF (INDA) | 185,234 | $8.3B | 0.67% | |
| 35 | EEMAiShares MSCI Emg Mrkts Asia ETF (EEMA) | 106,844 | $7.9B | 0.64% | |
| 36 | PLTRPalantir Technologies In Class A | 538,183 | $7.4B | 0.60% | |
| 37 | AQLTiShares TR Core MSCI EAFE ETF | 104,569 | $7.3B | 0.59% | |
| 38 | OSH3EUROak STR Health Inc | 234,897 | $6.3B | 0.51% | |
| 39 | CRMSalesforce.Com Inc Com Stock | 24,940 | $5.3B | 0.43% | |
| 40 | PTONPeloton Interactive | 195,277 | $5.2B | 0.42% | |
| 41 | METAFacebook Inc CL A | 23,036 | $5.1B | 0.41% | |
| 42 | IJTiShares TR S&P Small-Cap 600 Growth ETF | 40,906 | $5.1B | 0.41% | |
| 43 | XLFIConsumer Staples Select Sector SPDR ETF (XLP) | 60,202 | $4.6B | 0.37% | |
| 44 | IWDiShares TR Russell 1000 Value ETF | 26,978 | $4.5B | 0.36% | |
| 45 | AQLTiShares TR Select Divid ETF FD | 33,615 | $4.3B | 0.35% | |
| 46 | RAMPLiveramp Holdings Inc CMN | 115,182 | $4.3B | 0.35% | |
| 47 | BRK/BBerkshire Hathaway Inc Del CL B New | 12,086 | $4.3B | 0.34% | |
| 48 | UBERUber Technologies Inc | 111,725 | $4.0B | 0.32% | |
| 49 | NVDANvidia Corp Com | 14,360 | $3.9B | 0.32% | |
| 50 | XBISPDR S&P Biotech | 41,539 | $3.7B | 0.30% | |
| 51 | TENBTenable HLDGS Inc | 57,061 | $3.3B | 0.27% | |
| 52 | VVVanguard Index FDS (vanguard Large Cap Vipers Formerly Vanguard) | 15,723 | $3.3B | 0.27% | |
| 53 | SCZiShares TR MSCI EAFE Small Cap ETF | 48,945 | $3.2B | 0.26% | |
| 54 | IWFiShares TR Russell 1000 Growth Index FD (IWF) | 10,844 | $3.0B | 0.24% | |
| 55 | DVADavita Healthcare Partners Inc | 26,052 | $2.9B | 0.24% | |
| 56 | VGTVanguard Information Technology ETF | 6,911 | $2.9B | 0.23% | |
| 57 | GQ9SPDR Gold TR Gold SHS | 15,786 | $2.9B | 0.23% | |
| 58 | BOXBox Inc CL A | 96,557 | $2.8B | 0.23% | |
| 59 | JPMJP Morgan Chase & Co Com | 20,294 | $2.8B | 0.22% | |
| 60 | OLLIOllies Bargain Outlet HLDGS Inc Com | 63,404 | $2.7B | 0.22% | |
| 61 | NOWServicenow Inc Com | 4,495 | $2.5B | 0.20% | |
| 62 | XELBUSDXcel Brands Inc | 1,645,838 | $2.5B | 0.20% | |
| 63 | BWFGBankwell Finl Group Inc Com | 70,336 | $2.4B | 0.19% | |
| 64 | MAMastercard Inc CL A Com | 6,653 | $2.4B | 0.19% | |
| 65 | IEMGiShares Inc Core MSCI Emerging Mkts ETF | 42,537 | $2.4B | 0.19% | |
| 66 | VTVanguard Intl Equity Index FDS Total World Stk Index (VT) | 22,463 | $2.3B | 0.18% | |
| 67 | ABTAbbott Labs Com | 17,101 | $2.0B | 0.16% | |
| 68 | PHYS/USprott Physical Gold TR Unit | 130,000 | $2.0B | 0.16% | |
| 69 | BXBlackstone Group Inc CL A | 15,194 | $1.9B | 0.16% | |
| 70 | NKENike Inc Class B | 14,172 | $1.9B | 0.15% | |
| 71 | USMViShares TR MSCI USA Minimum Volatility ETF | 23,098 | $1.8B | 0.14% | |
| 72 | VBVanguard Small-Cap Index Fund ETF (VB) | 8,251 | $1.8B | 0.14% | |
| 73 | LYFTLYFT, Inc. CMN Class A | 44,922 | $1.7B | 0.14% | |
| 74 | CPNGCoupang, LLC CMN | 97,410 | $1.7B | 0.14% | |
| 75 | VLUEiShares Edg MSCI USA Val FCTR ETF | 16,203 | $1.7B | 0.14% | |
| 76 | IJKiShares TR S&P Midcap 400 Growth ETF | 21,906 | $1.7B | 0.14% | |
| 77 | CSCOCisco Systems Inc | 30,236 | $1.7B | 0.14% | |
| 78 | VRNSVaronis SYS Inc Com | 35,103 | $1.7B | 0.13% | |
| 79 | PFEPfizer Inc Com | 32,063 | $1.7B | 0.13% | |
| 80 | VVisa Inc Com CL A | 7,200 | $1.6B | 0.13% | |
| 81 | GRBKGreen Brick Partners | 80,679 | $1.6B | 0.13% | |
| 82 | SBACSba Communications Corp New CL A | 4,425 | $1.5B | 0.12% | |
| 83 | GLREGreenlight Capital Re LTD CL A | 206,919 | $1.5B | 0.12% | |
| 84 | DISDisney Walt Co Disney Com | 10,458 | $1.4B | 0.12% | |
| 85 | IWYiShares Russell Top 200 Growth ETF | 8,659 | $1.4B | 0.11% | |
| 86 | BACBank Amer Corp Com | 32,413 | $1.3B | 0.11% | |
| 87 | ACWIiShares TR MSCI Acwi ETF | 13,256 | $1.3B | 0.11% | |
| 88 | EUFNiShares MSCI Europe Financials ETF (EUFN) | 69,354 | $1.3B | 0.11% | |
| 89 | VBKVanguard Index FDS Vanguard Small-Cap Growth ETF | 5,198 | $1.3B | 0.10% | |
| 90 | SCHWCharles Schwab Corp | 15,030 | $1.3B | 0.10% | |
| 91 | SPXLDirexion SHS ETF TR Daily S&P 500 Bull 3X SH S | 10,195 | $1.2B | 0.10% | |
| 92 | CCOClear Channel Outdoor HLDGS Inc New Com | 348,234 | $1.2B | 0.10% | |
| 93 | HQIHirequest Inc Com | 62,598 | $1.2B | 0.10% | |
| 94 | UNPUnion Pacific Corp Com | 4,212 | $1.2B | 0.09% | |
| 95 | HDHome Depot Inc Com | 3,759 | $1.1B | 0.09% | |
| 96 | VOOGVanguard S&P 500 Growth ETF | 4,067 | $1.1B | 0.09% | |
| 97 | ZTSZoetis Inc CL A | 5,891 | $1.1B | 0.09% | |
| 98 | SDYSPDR Ser TR S&P Divid ETF | 8,566 | $1.1B | 0.09% | |
| 99 | ADBEAdobe SYS Inc Com | 2,408 | $1.1B | 0.09% | |
| 100 | IWOiShares Russell 2000 Growth Index | 4,202 | $1.1B | 0.09% |
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