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 | Value |
|---|---|
USFRWISDOMTREE TR | $1.1T |
VOOVANGUARD INDEX FDS | $238.7B |
RSPINVESCO EXCHANGE TRADED FD T | $55.5B |
PPAINVESCO EXCHANGE TRADED FD T | $48.8B |
XLVSELECT SECTOR SPDR TR | $48.7B |
AVGOBROADCOM INC | $42.2B |
VWOVANGUARD INTL EQUITY INDEX F | $40.5B |
EXPDEXPEDITORS INTL WASH INC | $39.3B |
KCCAKRANESHARES TR | $38.2B |
AAPLAPPLE INC | $35.3B |
SPYSPDR S&P 500 ETF TR | $32.0B |
AGGISHARES TR | $30.5B |
XLFISELECT SECTOR SPDR TR | $23.5B |
VGSHVANGUARD SCOTTSDALE FDS | $20.9B |
VTIVANGUARD INDEX FDS | $19.9B |
GOOGALPHABET INC | $19.3B |
EFAISHARES TR | $18.6B |
VEAVANGUARD TAX-MANAGED FDS | $18.3B |
IAU*ISHARES GOLD TR | $17.4B |
GOOGLALPHABET INC | $16.9B |
DLODLOCAL LTD | $16.7B |
XLUSELECT SECTOR SPDR TR | $16.3B |
XBISPDR SER TR | $16.0B |
VTVVANGUARD INDEX FDS | $16.0B |
PATHUIPATH INC | $15.8B |
EEMAISHARES INC | $15.6B |
AMZNAMAZON COM INC | $15.2B |
MSFTMICROSOFT CORP | $14.9B |
TNETTRINET GROUP INC | $12.3B |
EFVISHARES TR | $11.6B |
IWMISHARES TR | $11.3B |
APOAPOLLO GLOBAL MGMT INC | $10.3B |
SPTLSPDR SER TR | $9.9B |
IJRISHARES TR | $9.4B |
CRWDCROWDSTRIKE HLDGS INC | $8.7B |
DDOGDATADOG INC | $8.6B |
IWFISHARES TR | $8.4B |
ARANTERO RESOURCES CORP | $8.3B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.5B |
IVVISHARES TR | $7.3B |
INDAISHARES TR | $7.1B |
IWBISHARES TR | $7.1B |
PTONPELOTON INTERACTIVE INC | $7.0B |
IVOLKRANESHARES TR | $6.7B |
COINCOINBASE GLOBAL INC | $6.5B |
ASHRDBX ETF TR | $6.2B |
AQLTISHARES TR | $5.6B |
PLTRPALANTIR TECHNOLOGIES INC | $5.5B |
SNOWSNOWFLAKE INC | $5.4B |
CRMSALESFORCE INC | $5.3B |
ABNBAIRBNB INC | $5.0B |
NVDANVIDIA CORPORATION | $4.9B |
VTVANGUARD INTL EQUITY INDEX F | $4.7B |
NDQINVESCO QQQ TR | $4.5B |
VOVANGUARD INDEX FDS | $4.4B |
OKTAOKTA INC | $4.0B |
DRUPGRANITESHARES ETF TR | $3.9B |
SCHPSCHWAB STRATEGIC TR | $3.9B |
JPMJPMORGAN CHASE & CO | $3.9B |
TENBTENABLE HLDGS INC | $3.8B |
AQLTISHARES TR | $3.4B |
IGVISHARES TR | $3.2B |
UBERUBER TECHNOLOGIES INC | $3.1B |
MAMASTERCARD INCORPORATED | $3.1B |
METAMETA PLATFORMS INC | $2.9B |
HCPHASHICORP INC | $2.9B |
SCZISHARES TR | $2.9B |
TSLATESLA INC | $2.8B |
GRBKGREEN BRICK PARTNERS INC | $2.8B |
VVVANGUARD INDEX FDS | $2.8B |
UNHUNITEDHEALTH GROUP INC | $2.6B |
GQ9SPDR GOLD TR | $2.6B |
RAMPLIVERAMP HLDGS INC | $2.5B |
ITOTISHARES TR | $2.5B |
WFCWELLS FARGO CO NEW | $2.5B |
VVISA INC | $2.4B |
CSCOCISCO SYS INC | $2.4B |
DASHDOORDASH INC | $2.4B |
DEDEERE & CO | $2.2B |
DVADAVITA INC | $2.2B |
VIGVANGUARD SPECIALIZED FUNDS | $2.1B |
PEPPEPSICO INC | $2.1B |
COSTCOSTCO WHSL CORP NEW | $2.0B |
SMARGBPSMARTSHEET INC | $2.0B |
PFEPFIZER INC | $2.0B |
NOWSERVICENOW INC | $2.0B |
HDHOME DEPOT INC | $1.9B |
JNJJOHNSON & JOHNSON | $1.9B |
MRKMERCK & CO INC | $1.9B |
XOMEXXON MOBIL CORP | $1.9B |
TOSTTOAST INC | $1.8B |
MNDYMONDAY COM LTD | $1.8B |
VBRVANGUARD INDEX FDS | $1.7B |
VGTVANGUARD WORLD FDS | $1.7B |
DOCSDOXIMITY INC | $1.7B |
XLKSELECT SECTOR SPDR TR | $1.5B |
VBVANGUARD INDEX FDS | $1.5B |
BACBANK AMERICA CORP | $1.5B |
VUGVANGUARD INDEX FDS | $1.4B |
GLREGREENLIGHT CAPITAL RE LTD | $1.4B |
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