Summit Trail Advisors, LLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$2.5B
Holdings
393
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 21,645,525 | $1088.1T | 43829524.86% | |
| 2 | VOOVANGUARD INDEX FDS | 634,816 | $238.7T | 9616262.82% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 383,737 | $55.5T | 2235381.13% | |
| 4 | PPAINVESCO EXCHANGE TRADED FD T | 605,848 | $48.8T | 1965707.60% | |
| 5 | XLVSELECT SECTOR SPDR TR | 376,333 | $48.7T | 1962446.61% | |
| 6 | AVGOBROADCOM INC | 65,845 | $42.2T | 1701510.22% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 1,002,298 | $40.5T | 1631052.07% | |
| 8 | EXPDEXPEDITORS INTL WASH INC | 357,335 | $39.3T | 1585008.26% | |
| 9 | KCCAKRANESHARES TR | 1,602,623 | $38.2T | 1538960.61% | |
| 10 | AAPLAPPLE INC | 213,810 | $35.3T | 1420166.56% | |
| 11 | SPYSPDR S&P 500 ETF TR | 77,851 | $32.0T | 1288445.84% | |
| 12 | AGGISHARES TR | 305,822 | $30.5T | 1227418.21% | |
| 13 | XLFISELECT SECTOR SPDR TR | 315,063 | $23.5T | 948124.84% | |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 357,252 | $20.9T | 842397.35% | |
| 15 | VTIVANGUARD INDEX FDS | 97,388 | $19.9T | 800643.72% | |
| 16 | GOOGALPHABET INC | 185,949 | $19.3T | 778963.80% | |
| 17 | EFAISHARES TR | 259,656 | $18.6T | 748023.82% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 404,961 | $18.3T | 736804.91% | |
| 19 | IAU*ISHARES GOLD TR | 465,223 | $17.4T | 700283.93% | |
| 20 | GOOGLALPHABET INC | 163,036 | $16.9T | 681204.70% | |
| 21 | DLODLOCAL LTD | 1,030,820 | $16.7T | 673478.02% | |
| 22 | XLUSELECT SECTOR SPDR TR | 241,388 | $16.3T | 658158.07% | |
| 23 | XBISPDR SER TR | 210,146 | $16.0T | 645093.77% | |
| 24 | VTVVANGUARD INDEX FDS | 115,593 | $16.0T | 643052.42% | |
| 25 | PATHUIPATH INC | 897,353 | $15.8T | 634713.29% | |
| 26 | EEMAISHARES INC | 234,103 | $15.6T | 626602.38% | |
| 27 | AMZNAMAZON COM INC | 147,214 | $15.2T | 612487.37% | |
| 28 | MSFTMICROSOFT CORP | 51,784 | $14.9T | 601350.31% | |
| 29 | TNETTRINET GROUP INC | 153,061 | $12.3T | 496984.92% | |
| 30 | EFVISHARES TR | 238,142 | $11.6T | 465517.52% | |
| 31 | IWMISHARES TR | 63,539 | $11.3T | 456587.36% | |
| 32 | APOAPOLLO GLOBAL MGMT INC | 163,626 | $10.3T | 416278.69% | |
| 33 | SPTLSPDR SER TR | 322,034 | $9.9T | 400560.86% | |
| 34 | IJRISHARES TR | 97,390 | $9.4T | 379343.11% | |
| 35 | CRWDCROWDSTRIKE HLDGS INC | 63,277 | $8.7T | 349848.18% | |
| 36 | DDOGDATADOG INC | 118,267 | $8.6T | 346137.55% | |
| 37 | IWFISHARES TR | 34,561 | $8.4T | 340136.19% | |
| 38 | ARANTERO RESOURCES CORP | 361,346 | $8.3T | 336075.56% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,263 | $7.5T | 301765.35% | |
| 40 | IVVISHARES TR | 17,667 | $7.3T | 292532.04% | |
| 41 | INDAISHARES TR | 181,244 | $7.1T | 287348.85% | |
| 42 | IWBISHARES TR | 31,574 | $7.1T | 286447.87% | |
| 43 | PTONPELOTON INTERACTIVE INC | 619,199 | $7.0T | 282834.95% | |
| 44 | IVOLKRANESHARES TR | 296,654 | $6.7T | 271486.21% | |
| 45 | COINCOINBASE GLOBAL INC | 96,365 | $6.5T | 262278.68% | |
| 46 | ASHRDBX ETF TR | 209,628 | $6.2T | 248923.64% | |
| 47 | AQLTISHARES TR | 47,454 | $5.6T | 223982.85% | |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | 655,278 | $5.5T | 223034.50% | |
| 49 | SNOWSNOWFLAKE INC | 35,029 | $5.4T | 217698.40% | |
| 50 | CRMSALESFORCE INC | 26,614 | $5.3T | 214166.69% | |
| 51 | ABNBAIRBNB INC | 40,414 | $5.0T | 202507.92% | |
| 52 | NVDANVIDIA CORPORATION | 17,544 | $4.9T | 196292.59% | |
| 53 | VTVANGUARD INTL EQUITY INDEX F | 51,570 | $4.7T | 191293.11% | |
| 54 | NDQINVESCO QQQ TR | 14,102 | $4.5T | 182563.30% | |
| 55 | VOVANGUARD INDEX FDS | 21,081 | $4.4T | 179101.31% | |
| 56 | OKTAOKTA INC | 46,064 | $4.0T | 160014.78% | |
| 57 | DRUPGRANITESHARES ETF TR | 108,387 | $3.9T | 158305.06% | |
| 58 | SCHPSCHWAB STRATEGIC TR | 73,164 | $3.9T | 157990.99% | |
| 59 | JPMJPMORGAN CHASE & CO | 29,747 | $3.9T | 156141.25% | |
| 60 | TENBTENABLE HLDGS INC | 79,142 | $3.8T | 151454.35% | |
| 61 | AQLTISHARES TR | 50,501 | $3.4T | 135985.05% | |
| 62 | IGVISHARES TR | 10,449 | $3.2T | 128243.55% | |
| 63 | UBERUBER TECHNOLOGIES INC | 99,314 | $3.1T | 126811.76% | |
| 64 | MAMASTERCARD INCORPORATED | 8,503 | $3.1T | 124468.30% | |
| 65 | METAMETA PLATFORMS INC | 13,672 | $2.9T | 116717.18% | |
| 66 | HCPHASHICORP INC | 98,912 | $2.9T | 116696.55% | |
| 67 | SCZISHARES TR | 48,386 | $2.9T | 115984.36% | |
| 68 | TSLATESLA INC | 13,589 | $2.8T | 113556.40% | |
| 69 | GRBKGREEN BRICK PARTNERS INC | 80,400 | $2.8T | 113542.31% | |
| 70 | VVVANGUARD INDEX FDS | 14,971 | $2.8T | 112652.48% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 5,590 | $2.6T | 106413.43% | |
| 72 | GQ9SPDR GOLD TR | 14,079 | $2.6T | 103904.50% | |
| 73 | RAMPLIVERAMP HLDGS INC | 115,580 | $2.5T | 102096.54% | |
| 74 | ITOTISHARES TR | 27,595 | $2.5T | 100648.79% | |
| 75 | WFCWELLS FARGO CO NEW | 66,676 | $2.5T | 100391.88% | |
| 76 | VVISA INC | 10,802 | $2.4T | 98101.92% | |
| 77 | CSCOCISCO SYS INC | 45,819 | $2.4T | 96478.44% | |
| 78 | DASHDOORDASH INC | 37,335 | $2.4T | 95585.03% | |
| 79 | DEDEERE & CO | 5,326 | $2.2T | 88833.69% | |
| 80 | DVADAVITA INC | 26,998 | $2.2T | 88205.52% | |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 13,950 | $2.1T | 86539.18% | |
| 82 | PEPPEPSICO INC | 11,346 | $2.1T | 83313.72% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 4,120 | $2.0T | 82460.26% | |
| 84 | SMARGBPSMARTSHEET INC | 42,629 | $2.0T | 82077.24% | |
| 85 | PFEPFIZER INC | 48,945 | $2.0T | 80437.04% | |
| 86 | NOWSERVICENOW INC | 4,250 | $2.0T | 79555.47% | |
| 87 | HDHOME DEPOT INC | 6,566 | $1.9T | 78047.87% | |
| 88 | JNJJOHNSON & JOHNSON | 12,266 | $1.9T | 76579.98% | |
| 89 | MRKMERCK & CO INC | 17,679 | $1.9T | 76217.58% | |
| 90 | XOMEXXON MOBIL CORP | 16,979 | $1.9T | 74997.18% | |
| 91 | TOSTTOAST INC | 101,405 | $1.8T | 72501.59% | |
| 92 | MNDYMONDAY COM LTD | 12,462 | $1.8T | 71656.15% | |
| 93 | VBRVANGUARD INDEX FDS | 10,930 | $1.7T | 69895.80% | |
| 94 | VGTVANGUARD WORLD FDS | 4,444 | $1.7T | 69000.85% | |
| 95 | DOCSDOXIMITY INC | 52,776 | $1.7T | 68834.01% | |
| 96 | XLKSELECT SECTOR SPDR TR | 10,242 | $1.5T | 62298.86% | |
| 97 | VBVANGUARD INDEX FDS | 7,980 | $1.5T | 60930.11% | |
| 98 | BACBANK AMERICA CORP | 51,740 | $1.5T | 59605.50% | |
| 99 | VUGVANGUARD INDEX FDS | 5,749 | $1.4T | 57767.76% | |
| 100 | GLREGREENLIGHT CAPITAL RE LTD | 150,869 | $1.4T | 57063.10% |
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