Summit Trail Advisors, LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$1.6T
Holdings
385
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWisdomtree Floating Rate Treasury ETF (USFR) | 7,931,880 | $399.2B | 24.68% | |
| 2 | VOOVanguard Index FDS S&P 500 ETF (VOO) | 599,777 | $208.9B | 12.92% | |
| 3 | VTVVanguard Value ETF (VTV) | 644,082 | $84.9B | 5.25% | |
| 4 | IVViShares Core S&P 500 | 106,685 | $40.5B | 2.50% | |
| 5 | VWOVanguard FTSE Emerging Markets ETF (VWO) | 892,524 | $37.2B | 2.30% | |
| 6 | RSPInvesco S&P 500 Equal Weight ETF (RSP) | 272,948 | $36.6B | 2.27% | |
| 7 | EXPDExpeditors Intl Wash Inc | 357,387 | $34.8B | 2.15% | |
| 8 | AVGOBroadcom Inc | 65,224 | $31.7B | 1.96% | |
| 9 | EFAiShares MSCI EAFE ETF (EFA) | 473,040 | $29.6B | 1.83% | |
| 10 | AAPLApple Inc Com | 210,954 | $28.8B | 1.78% | |
| 11 | DLODlocal Limited | 1,039,920 | $27.3B | 1.69% | |
| 12 | KCCAKraneShares California Carbon Allowance (KCCA) | 1,043,920 | $27.1B | 1.68% | |
| 13 | GOOGAlphabet Inc Cap STK CL C | 10,250 | $22.4B | 1.39% | |
| 14 | SPYSPDR S&P 500 ETF (SPY) | 57,598 | $21.8B | 1.35% | |
| 15 | PPAInvesco Exchange-Traded FD Aerospace & Defense ETF (PPA) | 267,992 | $18.8B | 1.16% | |
| 16 | VTIVanguard Index FDS Vanguard Total STK MKT ETF (VTI) | 99,274 | $18.7B | 1.16% | |
| 17 | IVOLQuadratic Intrst RT VLT ETF (IVOL) | 710,309 | $18.0B | 1.11% | |
| 18 | KRBNKraneShares Global Carbon ETF (KRBN) | 363,747 | $17.9B | 1.11% | |
| 19 | GOOGLAlphabet Inc Cap STK | 8,054 | $17.6B | 1.09% | |
| 20 | AMZNAmazon Com Inc | 155,056 | $16.5B | 1.02% | |
| 21 | AGGiShares Core U S Aggregate BD ETF (AGG) | 138,680 | $14.1B | 0.87% | |
| 22 | PATHUipath Inc CL A | 760,974 | $13.8B | 0.86% | |
| 23 | TNETTrinet Group Inc Com | 173,820 | $13.5B | 0.83% | |
| 24 | IWBiShares TR Russell 1000 ETF (IWB) | 61,357 | $12.7B | 0.79% | |
| 25 | MSFTMicrosoft Corp Com | 48,842 | $12.5B | 0.78% | |
| 26 | ARAntero Res Corp Com | 361,150 | $11.1B | 0.68% | |
| 27 | IAU*iShares Gold ETF (IAU) | 320,948 | $11.0B | 0.68% | |
| 28 | IJRiShares Core S&P Small Cap | 117,527 | $10.9B | 0.67% | |
| 29 | CRWDCrowdstrike HLDGS | 62,914 | $10.6B | 0.66% | |
| 30 | DDOGDatadog Inc CL A | 109,441 | $10.4B | 0.64% | |
| 31 | APOApollo Global Management Inc CMN | 196,642 | $9.5B | 0.59% | |
| 32 | TSLATesla MTRS Inc Com | 12,611 | $8.5B | 0.53% | |
| 33 | AQLTiShares TR Core MSCI EAFE ETF | 137,046 | $8.1B | 0.50% | |
| 34 | EEMAiShares MSCI Emg Mrkts Asia ETF (EEMA) | 112,986 | $7.7B | 0.48% | |
| 35 | IWMiShares TR Russell 2000 Index ETF (IWM) | 44,349 | $7.5B | 0.46% | |
| 36 | SNOWSnowflake Inc CL A | 43,505 | $6.0B | 0.37% | |
| 37 | INDAiShares MSCI India ETF (INDA) | 149,541 | $5.9B | 0.36% | |
| 38 | AQLTiShares TR Select Divid ETF FD | 49,905 | $5.9B | 0.36% | |
| 39 | PTONPeloton Interactive | 619,406 | $5.7B | 0.35% | |
| 40 | ABNBAirbnb Inc CL A | 63,342 | $5.6B | 0.35% | |
| 41 | DASHDoordash Inc CL A | 87,752 | $5.6B | 0.35% | |
| 42 | BRK/BBerkshire Hathaway Inc Del CL B New | 19,550 | $5.3B | 0.33% | |
| 43 | PLTRPalantir Technologies In Class A | 564,482 | $5.1B | 0.32% | |
| 44 | XLFIConsumer Staples Select Sector SPDR ETF (XLP) | 70,697 | $5.1B | 0.32% | |
| 45 | XBISPDR S&P Biotech | 68,354 | $5.1B | 0.31% | |
| 46 | IJTiShares TR S&P Small-Cap 600 Growth ETF | 47,000 | $5.0B | 0.31% | |
| 47 | TOSTToast Inc CL A | 381,030 | $4.9B | 0.30% | |
| 48 | NDQInvesco QQQ TR Unit Ser 1 | 16,140 | $4.5B | 0.28% | |
| 49 | IWFiShares TR Russell 1000 Growth Index FD (IWF) | 19,879 | $4.3B | 0.27% | |
| 50 | COINCoinbase Global Inc | 92,056 | $4.3B | 0.27% | |
| 51 | CRMSalesforce.Com Inc Com Stock | 24,514 | $4.0B | 0.25% | |
| 52 | IWDiShares TR Russell 1000 Value ETF | 26,978 | $3.9B | 0.24% | |
| 53 | OSH3EUROak STR Health Inc | 234,912 | $3.9B | 0.24% | |
| 54 | OLLIOllies Bargain Outlet HLDGS Inc Com | 61,921 | $3.6B | 0.22% | |
| 55 | IGViShares N American Tech Soft (IGV) | 13,141 | $3.5B | 0.22% | |
| 56 | TENBTenable HLDGS Inc | 67,936 | $3.1B | 0.19% | |
| 57 | RAMPLiveramp Holdings Inc CMN | 115,182 | $3.0B | 0.18% | |
| 58 | MAMastercard Inc CL A Com | 9,212 | $2.9B | 0.18% | |
| 59 | METAFacebook Inc CL A | 18,002 | $2.9B | 0.18% | |
| 60 | SCHPSchwab Strategic TR US TIPS ETF (SCHP) | 51,681 | $2.9B | 0.18% | |
| 61 | JPMJP Morgan Chase & Co Com | 24,979 | $2.8B | 0.17% | |
| 62 | VBRVanguard Index FDS Vanguard Small-Cap Value ETF | 18,729 | $2.8B | 0.17% | |
| 63 | VVVanguard Index FDS (vanguard Large Cap Vipers Formerly Vanguard) | 15,723 | $2.7B | 0.17% | |
| 64 | GQ9SPDR Gold TR Gold SHS | 15,870 | $2.7B | 0.17% | |
| 65 | SCZiShares TR MSCI EAFE Small Cap ETF | 48,945 | $2.7B | 0.17% | |
| 66 | FRGEForge Global Holdings In | 254,802 | $2.7B | 0.16% | |
| 67 | HCPHashicorp Inc | 90,047 | $2.7B | 0.16% | |
| 68 | DOCUDocusign Inc | 43,799 | $2.5B | 0.16% | |
| 69 | MQMarqeta, Inc. CMN | 291,860 | $2.4B | 0.15% | |
| 70 | UBERUber Technologies Inc | 113,025 | $2.3B | 0.14% | |
| 71 | PFEPfizer Inc Com | 42,797 | $2.2B | 0.14% | |
| 72 | VGTVanguard Information Technology ETF | 6,761 | $2.2B | 0.14% | |
| 73 | VTVanguard Intl Equity Index FDS Total World Stk Index (VT) | 25,531 | $2.2B | 0.13% | |
| 74 | DVADavita Healthcare Partners Inc | 26,832 | $2.1B | 0.13% | |
| 75 | NOWServicenow Inc Com | 4,507 | $2.1B | 0.13% | |
| 76 | NVDANvidia Corp Com | 13,976 | $2.1B | 0.13% | |
| 77 | VLUEiShares Edg MSCI USA Val FCTR ETF | 23,147 | $2.1B | 0.13% | |
| 78 | JNJJohnson & Johnson Com | 11,795 | $2.1B | 0.13% | |
| 79 | VVisa Inc Com CL A | 10,282 | $2.0B | 0.13% | |
| 80 | LZLegalzoom Inc | 172,334 | $1.9B | 0.12% | |
| 81 | BWFGBankwell Finl Group Inc Com | 60,416 | $1.9B | 0.12% | |
| 82 | COSTCostco Wholesale Corp New Com | 3,875 | $1.9B | 0.11% | |
| 83 | OKTAOkta Inc CL A | 20,433 | $1.8B | 0.11% | |
| 84 | DOCSDoximity Inc CL A | 52,945 | $1.8B | 0.11% | |
| 85 | BXBlackstone Group Inc CL A | 19,388 | $1.8B | 0.11% | |
| 86 | SCHWCharles Schwab Corp | 27,632 | $1.7B | 0.11% | |
| 87 | PLMKPlum Acquisition Corp I CL A Ord SHS | 175,119 | $1.7B | 0.11% | |
| 88 | LBRDKLiberty Broadband Corp Com Ser C | 14,200 | $1.6B | 0.10% | |
| 89 | IEMGiShares Inc Core MSCI Emerging Mkts ETF | 33,185 | $1.6B | 0.10% | |
| 90 | GRBKGreen Brick Partners | 80,679 | $1.6B | 0.10% | |
| 91 | PEPPepsico Inc Com | 9,458 | $1.6B | 0.10% | |
| 92 | UNHUnitedhealth Group Inc Com | 3,020 | $1.6B | 0.10% | |
| 93 | USMViShares TR MSCI USA Minimum Volatility ETF | 21,733 | $1.5B | 0.09% | |
| 94 | ABTAbbott Labs Com | 14,007 | $1.5B | 0.09% | |
| 95 | XELBUSDXcel Brands Inc | 1,245,838 | $1.5B | 0.09% | |
| 96 | SBACSba Communications Corp New CL A | 4,514 | $1.4B | 0.09% | |
| 97 | VBVanguard Small-Cap Index Fund ETF (VB) | 8,142 | $1.4B | 0.09% | |
| 98 | SOFISofi Technologies Inc F | 260,313 | $1.4B | 0.08% | |
| 99 | QUALIshars Edg MSCI USA QLTY FCTR ETF | 12,011 | $1.3B | 0.08% | |
| 100 | SMARGBPSmartsheet Inc | 42,482 | $1.3B | 0.08% |
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