Summit Trail Advisors, LLC Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$2718.5T
Holdings
548
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 20,509,745 | $1032.1T | 37.96% | |
| 2 | VOOVANGUARD INDEX FDS | 677,764 | $267.2T | 9.83% | |
| 3 | AGGISHARES TR | 1,091,991 | $102.7T | 3.78% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 498,192 | $70.6T | 2.60% | |
| 5 | AVGOBROADCOM INC | 65,805 | $54.7T | 2.01% | |
| 6 | XLVSELECT SECTOR SPDR TR | 407,000 | $52.4T | 1.93% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 1,240,727 | $48.6T | 1.79% | |
| 8 | PPAINVESCO EXCHANGE TRADED FD T | 595,134 | $47.5T | 1.75% | |
| 9 | AAPLAPPLE INC | 254,334 | $43.5T | 1.60% | |
| 10 | EXPDEXPEDITORS INTL WASH INC | 358,420 | $41.1T | 1.51% | |
| 11 | KCCAKRANESHARES TR | 1,342,650 | $38.2T | 1.41% | |
| 12 | SPYSPDR S&P 500 ETF TR | 71,891 | $30.8T | 1.13% | |
| 13 | VGITVANGUARD SCOTTSDALE FDS | 518,323 | $29.6T | 1.09% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 629,615 | $27.5T | 1.01% | |
| 15 | GOOGALPHABET INC | 197,634 | $26.1T | 0.96% | |
| 16 | XLFISELECT SECTOR SPDR TR | 353,293 | $24.3T | 0.89% | |
| 17 | VTIVANGUARD INDEX FDS | 111,547 | $23.7T | 0.87% | |
| 18 | SPTLSPDR SER TR | 852,363 | $22.3T | 0.82% | |
| 19 | GOOGLALPHABET INC | 164,428 | $21.5T | 0.79% | |
| 20 | MSFTMICROSOFT CORP | 66,012 | $20.8T | 0.77% | |
| 21 | AMZNAMAZON COM INC | 150,633 | $19.1T | 0.70% | |
| 22 | DLODLOCAL LTD | 940,820 | $18.0T | 0.66% | |
| 23 | XLUSELECT SECTOR SPDR TR | 290,615 | $17.1T | 0.63% | |
| 24 | EFAISHARES TR | 244,874 | $16.9T | 0.62% | |
| 25 | TNETTRINET GROUP INC | 143,034 | $16.7T | 0.61% | |
| 26 | APOAPOLLO GLOBAL MGMT INC | 163,058 | $14.6T | 0.54% | |
| 27 | EEMAISHARES INC | 224,177 | $14.1T | 0.52% | |
| 28 | PATHUIPATH INC | 779,936 | $13.3T | 0.49% | |
| 29 | DDOGDATADOG INC | 143,842 | $13.1T | 0.48% | |
| 30 | CRWDCROWDSTRIKE HLDGS INC | 71,742 | $12.0T | 0.44% | |
| 31 | EFVISHARES TR | 237,672 | $11.6T | 0.43% | |
| 32 | IAU*ISHARES GOLD TR | 313,163 | $11.0T | 0.40% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,002 | $10.5T | 0.39% | |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 600,526 | $9.6T | 0.35% | |
| 35 | IWMISHARES TR | 53,648 | $9.5T | 0.35% | |
| 36 | ARANTERO RESOURCES CORP | 361,985 | $9.2T | 0.34% | |
| 37 | IJRISHARES TR | 95,312 | $9.0T | 0.33% | |
| 38 | COINCOINBASE GLOBAL INC | 101,195 | $7.6T | 0.28% | |
| 39 | IWFISHARES TR | 28,278 | $7.5T | 0.28% | |
| 40 | NVDANVIDIA CORPORATION | 16,807 | $7.3T | 0.27% | |
| 41 | SCHPSCHWAB STRATEGIC TR | 140,989 | $7.1T | 0.26% | |
| 42 | VTVVANGUARD INDEX FDS | 47,267 | $6.5T | 0.24% | |
| 43 | HCPHASHICORP INC | 257,476 | $5.9T | 0.22% | |
| 44 | IVVISHARES TR | 13,382 | $5.8T | 0.21% | |
| 45 | CRMSALESFORCE INC | 28,046 | $5.7T | 0.21% | |
| 46 | JPMJPMORGAN CHASE & CO | 39,114 | $5.7T | 0.21% | |
| 47 | INDAISHARES TR | 126,689 | $5.6T | 0.21% | |
| 48 | VTVANGUARD INTL EQUITY INDEX F | 59,973 | $5.6T | 0.21% | |
| 49 | SNOWSNOWFLAKE INC | 36,205 | $5.5T | 0.20% | |
| 50 | METAMETA PLATFORMS INC | 17,334 | $5.2T | 0.19% | |
| 51 | NDQINVESCO QQQ TR | 13,924 | $5.0T | 0.18% | |
| 52 | MAMASTERCARD INCORPORATED | 12,366 | $4.9T | 0.18% | |
| 53 | IWBISHARES TR | 18,132 | $4.3T | 0.16% | |
| 54 | TSLATESLA INC | 16,797 | $4.2T | 0.15% | |
| 55 | IVOLKRANESHARES TR | 195,477 | $4.0T | 0.15% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 7,872 | $4.0T | 0.15% | |
| 57 | ABNBAIRBNB INC | 28,818 | $4.0T | 0.15% | |
| 58 | VVISA INC | 17,156 | $3.9T | 0.15% | |
| 59 | OKTAOKTA INC | 46,785 | $3.8T | 0.14% | |
| 60 | LLYELI LILLY & CO | 7,051 | $3.8T | 0.14% | |
| 61 | MNDYMONDAY COM LTD | 22,708 | $3.6T | 0.13% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 6,264 | $3.5T | 0.13% | |
| 63 | IWVISHARES TR | 14,243 | $3.5T | 0.13% | |
| 64 | VGSHVANGUARD SCOTTSDALE FDS | 60,168 | $3.5T | 0.13% | |
| 65 | JNJJOHNSON & JOHNSON | 21,809 | $3.4T | 0.12% | |
| 66 | RAMPLIVERAMP HLDGS INC | 115,422 | $3.3T | 0.12% | |
| 67 | UBERUBER TECHNOLOGIES INC | 71,006 | $3.3T | 0.12% | |
| 68 | AQLTISHARES TR | 50,649 | $3.3T | 0.12% | |
| 69 | XOMEXXON MOBIL CORP | 27,556 | $3.2T | 0.12% | |
| 70 | HDHOME DEPOT INC | 10,465 | $3.2T | 0.12% | |
| 71 | AQLTISHARES TR | 28,497 | $3.1T | 0.11% | |
| 72 | CSCOCISCO SYS INC | 57,404 | $3.1T | 0.11% | |
| 73 | DASHDOORDASH INC | 37,078 | $2.9T | 0.11% | |
| 74 | PTONPELOTON INTERACTIVE INC | 581,965 | $2.9T | 0.11% | |
| 75 | VVVANGUARD INDEX FDS | 14,971 | $2.9T | 0.11% | |
| 76 | IGVISHARES TR | 8,522 | $2.9T | 0.11% | |
| 77 | TENBTENABLE HLDGS INC | 64,702 | $2.9T | 0.11% | |
| 78 | ABBVABBVIE INC | 19,322 | $2.9T | 0.11% | |
| 79 | MRKMERCK & CO INC | 27,392 | $2.8T | 0.10% | |
| 80 | PEPPEPSICO INC | 16,636 | $2.8T | 0.10% | |
| 81 | VGTVANGUARD WORLD FDS | 6,739 | $2.8T | 0.10% | |
| 82 | ADBEADOBE INC | 5,424 | $2.8T | 0.10% | |
| 83 | SCZISHARES TR | 48,170 | $2.7T | 0.10% | |
| 84 | PGPROCTER AND GAMBLE CO | 18,142 | $2.6T | 0.10% | |
| 85 | ITOTISHARES TR | 27,595 | $2.6T | 0.10% | |
| 86 | DVADAVITA INC | 27,556 | $2.6T | 0.10% | |
| 87 | CVXCHEVRON CORP NEW | 14,402 | $2.4T | 0.09% | |
| 88 | DHRDANAHER CORPORATION | 9,680 | $2.4T | 0.09% | |
| 89 | GQ9SPDR GOLD TR | 13,801 | $2.4T | 0.09% | |
| 90 | DEDEERE & CO | 6,062 | $2.3T | 0.08% | |
| 91 | VIGVANGUARD SPECIALIZED FUNDS | 14,596 | $2.3T | 0.08% | |
| 92 | ABTABBOTT LABS | 21,777 | $2.1T | 0.08% | |
| 93 | XLYSELECT SECTOR SPDR TR | 13,083 | $2.1T | 0.08% | |
| 94 | WFCWELLS FARGO CO NEW | 51,327 | $2.1T | 0.08% | |
| 95 | PFEPFIZER INC | 62,155 | $2.1T | 0.08% | |
| 96 | BACBANK AMERICA CORP | 73,395 | $2.0T | 0.07% | |
| 97 | TOSTTOAST INC | 101,082 | $1.9T | 0.07% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 3,680 | $1.9T | 0.07% | |
| 99 | XELBUSDXCEL BRANDS INC | 1,692,140 | $1.8T | 0.07% | |
| 100 | SOFISOFI TECHNOLOGIES INC | 226,945 | $1.8T | 0.07% |
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