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 |
|---|---|---|---|---|---|
| 101 | JNJJohnson & Johnson Com | 5,987 | $1.1B | 0.09% | |
| 102 | VOOVVanguard S&P 500 Value ETF IV | 6,846 | $1.0B | 0.08% | |
| 103 | AMEAmetek Inc New Com | 7,739 | $1.0B | 0.08% | |
| 104 | VNQVanguard Index FDS Vanguard REIT ETF (VNQ) | 9,476 | $1.0B | 0.08% | |
| 105 | TWLOTwilio Inc CL A | 6,206 | $1.0B | 0.08% | |
| 106 | MDYSPDR S&P Midcap 400 ETF | 2,038 | $1.0B | 0.08% | |
| 107 | INTCIntel Corp Com | 19,926 | $988.0M | 0.08% | |
| 108 | FISFidelity Natl Information SVCS Inc Com | 9,643 | $968.0M | 0.08% | |
| 109 | VHTVanguard World FDS Vanguard Health Care ETF | 3,805 | $968.0M | 0.08% | |
| 110 | TMOThermo Fisher Scientific Inc | 1,571 | $928.0M | 0.08% | |
| 111 | ACWXiShares TR MSCI Acwi Ex US ETF | 17,559 | $918.0M | 0.07% | |
| 112 | UNHUnitedhealth Group Inc Com | 1,794 | $915.0M | 0.07% | |
| 113 | LMTLockheed Martin Corp Com | 1,989 | $878.0M | 0.07% | |
| 114 | PGProcter & Gamble Co Com | 5,686 | $869.0M | 0.07% | |
| 115 | MRKMerck & Co Inc New Com | 10,304 | $852.0M | 0.07% | |
| 116 | ADPAutomatic Data Processing Inc Com | 3,684 | $842.0M | 0.07% | |
| 117 | KODKodiak Sciences Inc | 107,352 | $829.0M | 0.07% | |
| 118 | OPLNKar Auction SVCS Inc Com | 45,000 | $812.0M | 0.07% | |
| 119 | VEAVanguard Tax-Managed Intl FD FTSE Developed MKTS ETF | 16,776 | $806.0M | 0.07% | |
| 120 | PYPLPaypal HLDGS Inc Com | 6,864 | $794.0M | 0.06% | |
| 121 | PAYXPaychex Inc Com | 5,756 | $786.0M | 0.06% | |
| 122 | EFGiShares MSCI EAFE Growth | 8,044 | $774.0M | 0.06% | |
| 123 | QUALIshars Edg MSCI USA QLTY FCTR ETF | 5,655 | $761.0M | 0.06% | |
| 124 | SHOPShopify Inc CMN Class A | 1,125 | $760.0M | 0.06% | |
| 125 | SSNCSS&C Technologies HLDGS Inc Com | 9,961 | $747.0M | 0.06% | |
| 126 | DHRDanaher Corp Com | 2,469 | $725.0M | 0.06% | |
| 127 | RITMNew Residential Invt Corp Com | 65,192 | $716.0M | 0.06% | |
| 128 | WFCWells Fargo & Co New Com | 14,715 | $713.0M | 0.06% | |
| 129 | SCHFSchwab Strategic TR Intl Equity ETF | 19,277 | $708.0M | 0.06% | |
| 130 | SMARGBPSmartsheet Inc | 12,763 | $699.0M | 0.06% | |
| 131 | TEAMAtlassian | 2,369 | $696.0M | 0.06% | |
| 132 | CVXChevron Corp New Com | 4,174 | $680.0M | 0.05% | |
| 133 | TJXTJX Companies Inc (new) | 11,007 | $667.0M | 0.05% | |
| 134 | EFViShares TR MSCI EAFE Value ETF | 13,238 | $665.0M | 0.05% | |
| 135 | PEPPepsico Inc Com | 3,976 | $665.0M | 0.05% | |
| 136 | JDJD Com Inc Spons ADR Repstg Com CL A | 10,931 | $633.0M | 0.05% | |
| 137 | WQTMWisdomtree Cloud Computing ETF IV | 15,457 | $632.0M | 0.05% | |
| 138 | APTVAptiv PLC CMN | 5,182 | $620.0M | 0.05% | |
| 139 | YEXTYext Inc | 89,838 | $619.0M | 0.05% | |
| 140 | LOWLowes Cos Inc Com | 3,049 | $616.0M | 0.05% | |
| 141 | DEODiageo PLC Sponsored ADR New | 3,003 | $614.0M | 0.05% | |
| 142 | TROWPrice T Rowe Group Inc Com | 4,039 | $611.0M | 0.05% | |
| 143 | REGNRegeneron Pharmaceuticals Inc | 856 | $598.0M | 0.05% | |
| 144 | BACVerizon Communications Com | 11,642 | $593.0M | 0.05% | |
| 145 | SYKStryker Corp | 2,160 | $580.0M | 0.05% | |
| 146 | BLKCHFBlackRock Inc Com | 754 | $576.0M | 0.05% | |
| 147 | BILLBill.Com Holdings, Inc. CMN | 2,510 | $569.0M | 0.05% | |
| 148 | XLFSelect Sector SPDR TR Financial | 14,822 | $568.0M | 0.05% | |
| 149 | APHAmphenol Corp New CL A | 7,467 | $564.0M | 0.05% | |
| 150 | IQVIqvia HLDGS Inc Com | 2,411 | $557.0M | 0.05% | |
| 151 | ORCLOracle Corp Com | 6,702 | $554.0M | 0.04% | |
| 152 | AONAon PLC Com Usd0.01 | 1,679 | $547.0M | 0.04% | |
| 153 | XOPS&P Oil & Gas Expl & Prodtn ETF New | 4,068 | $547.0M | 0.04% | |
| 154 | AMDAdvanced Micro | 4,908 | $537.0M | 0.04% | |
| 155 | LOBLive Oak Bancshares Inc Com | 10,550 | $537.0M | 0.04% | |
| 156 | ADIAnalog Devices Inc Com | 3,227 | $533.0M | 0.04% | |
| 157 | STBAS&T Bancorp Inc Of Indiana Pa | 18,000 | $532.0M | 0.04% | |
| 158 | SIVRAberdeen Standard PHYCL Silver | 22,183 | $529.0M | 0.04% | |
| 159 | BRK-BBerkshire Hathaway Inc-Del | 1 | $529.0M | 0.04% | |
| 160 | HHC*Howard Hughes Corp | 5,105 | $529.0M | 0.04% | |
| 161 | MDTMedtronic PLC SHS | 4,710 | $525.0M | 0.04% | |
| 162 | COSTCostco Wholesale Corp New Com | 908 | $523.0M | 0.04% | |
| 163 | IWNiShares TR Russell 2000 Value Index FD | 3,231 | $521.0M | 0.04% | |
| 164 | TWTRUSDTwitter Inc Com | 13,429 | $520.0M | 0.04% | |
| 165 | VTEBVanguard Mun BD FDS Tax-Exempt BD Index FD ETF | 10,048 | $518.0M | 0.04% | |
| 166 | IPGInterpublic Group Cos Inc Com | 14,547 | $516.0M | 0.04% | |
| 167 | ABBVAbbvie Inc Com | 3,161 | $512.0M | 0.04% | |
| 168 | DWDMorgan Stanley Com New | 5,827 | $509.0M | 0.04% | |
| 169 | ACNAccenture PLC Ireland Class SHS | 1,503 | $507.0M | 0.04% | |
| 170 | ISRGIntuitive Surgical Inc Com New | 1,682 | $507.0M | 0.04% | |
| 171 | LINLinde PLC CMN | 1,584 | $506.0M | 0.04% | |
| 172 | CDWCDW Corp Com | 2,825 | $505.0M | 0.04% | |
| 173 | CSLCarlisle Companies Inc | 2,034 | $500.0M | 0.04% | |
| 174 | AMTAmerican Tower REIT Com | 1,986 | $499.0M | 0.04% | |
| 175 | TTTrane Technologies | 3,267 | $499.0M | 0.04% | |
| 176 | INTUIntuit Incorporated Com | 1,026 | $493.0M | 0.04% | |
| 177 | IWRiShares Russell Mid-Cap ETF (IWR) | 6,314 | $493.0M | 0.04% | |
| 178 | IBMInternational Business Machs Corp Com | 3,782 | $492.0M | 0.04% | |
| 179 | SBRSabine Royalty Trust Unit Beneficial Int | 8,500 | $491.0M | 0.04% | |
| 180 | NFLXNetflix Inc Com | 1,278 | $479.0M | 0.04% | |
| 181 | QCOMQualcomm Inc | 3,108 | $475.0M | 0.04% | |
| 182 | PLBYPLBY Group Inc Com | 35,803 | $469.0M | 0.04% | |
| 183 | UPSUnited Parcel SVC Inc CL B | 2,180 | $468.0M | 0.04% | |
| 184 | TFCBB&T Corporation CMN | 8,217 | $466.0M | 0.04% | |
| 185 | WBAWalgreen Boots Alliance Inc Com | 10,357 | $464.0M | 0.04% | |
| 186 | UUnity Software Inc | 4,580 | $454.0M | 0.04% | |
| 187 | MUBiShares TR Natl Amt Free Muni BD ETF | 4,143 | $454.0M | 0.04% | |
| 188 | FDUSFidus Invt Corp Com | 22,502 | $454.0M | 0.04% | |
| 189 | SYYSysco Corp | 5,464 | $449.0M | 0.04% | |
| 190 | AXPAmerican Express Company | 2,398 | $448.0M | 0.04% | |
| 191 | EHTHEhealth Inc Com | 35,873 | $445.0M | 0.04% | |
| 192 | TDOCTeladoc Inc Com | 6,161 | $444.0M | 0.04% | |
| 193 | IJHiShares Core S&P Mid Cap | 1,623 | $436.0M | 0.04% | |
| 194 | GPNGlobal PMTS Inc Com | 3,178 | $435.0M | 0.04% | |
| 195 | BKNGBooking Holdings Inc CMN | 181 | $425.0M | 0.03% | |
| 196 | GSGoldman Sachs Group Inc Com | 1,284 | $424.0M | 0.03% | |
| 197 | TRSTrimas Corp Com New | 13,027 | $418.0M | 0.03% | |
| 198 | GGenpact LTD SHS | 9,581 | $417.0M | 0.03% | |
| 199 | IDXXIdexx Labs Inc Com | 760 | $416.0M | 0.03% | |
| 200 | DLTRDollar Tree Inc Com | 2,578 | $413.0M | 0.03% |