Summit Trail Advisors, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$4033.7T
Holdings
719
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (719 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 17,693,937 | $888.6T | 22.03% | |
| 2 | VOOVANGUARD INDEX FDS | 895,784 | $474.1T | 11.75% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 3,992,551 | $241.2T | 5.98% | |
| 4 | AGGISHARES TR | 1,673,721 | $169.5T | 4.20% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 737,284 | $132.1T | 3.27% | |
| 6 | AVGOBROADCOM INC | 666,622 | $115.0T | 2.85% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 1,687,101 | $80.7T | 2.00% | |
| 8 | AAPLAPPLE INC | 317,612 | $74.0T | 1.83% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 1,268,643 | $67.0T | 1.66% | |
| 10 | PPAINVESCO EXCHANGE TRADED FD T | 532,577 | $61.2T | 1.52% | |
| 11 | QUALISHARES TR | 335,061 | $60.1T | 1.49% | |
| 12 | XLVSELECT SECTOR SPDR TR | 389,340 | $60.0T | 1.49% | |
| 13 | MSFTMICROSOFT CORP | 124,178 | $53.4T | 1.32% | |
| 14 | IWFISHARES TR | 142,216 | $53.4T | 1.32% | |
| 15 | AONAON PLC | 146,258 | $50.6T | 1.25% | |
| 16 | EXPDEXPEDITORS INTL WASH INC | 370,993 | $48.7T | 1.21% | |
| 17 | SPYSPDR S&P 500 ETF TR | 74,993 | $43.1T | 1.07% | |
| 18 | VTIVANGUARD INDEX FDS | 120,776 | $34.3T | 0.85% | |
| 19 | GOOGALPHABET INC | 201,427 | $33.7T | 0.83% | |
| 20 | KCCAKRANESHARES TRUST | 1,555,928 | $33.5T | 0.83% | |
| 21 | BNDVANGUARD BD INDEX FDS | 380,895 | $28.6T | 0.71% | |
| 22 | EFAISHARES TR | 341,991 | $28.6T | 0.71% | |
| 23 | NVDANVIDIA CORPORATION | 209,995 | $25.5T | 0.63% | |
| 24 | GOOGLALPHABET INC | 144,124 | $23.9T | 0.59% | |
| 25 | AMZNAMAZON COM INC | 122,470 | $22.8T | 0.57% | |
| 26 | APOAPOLLO GLOBAL MGMT INC | 163,417 | $20.4T | 0.51% | |
| 27 | CRWDCROWDSTRIKE HLDGS INC | 71,470 | $20.0T | 0.50% | |
| 28 | SPTLSPDR SER TR | 683,509 | $19.9T | 0.49% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,865 | $17.4T | 0.43% | |
| 30 | ARANTERO RESOURCES CORP | 581,076 | $16.6T | 0.41% | |
| 31 | JPMJPMORGAN CHASE & CO. | 78,843 | $16.6T | 0.41% | |
| 32 | IWMISHARES TR | 73,700 | $16.3T | 0.40% | |
| 33 | DDOGDATADOG INC | 137,000 | $15.8T | 0.39% | |
| 34 | CATCATERPILLAR INC | 39,784 | $15.6T | 0.39% | |
| 35 | BILLBILL HOLDINGS INC | 280,987 | $14.8T | 0.37% | |
| 36 | SPMDSPDR SER TR | 267,303 | $14.6T | 0.36% | |
| 37 | MNDYMONDAY COM LTD | 52,407 | $14.6T | 0.36% | |
| 38 | PLTRPALANTIR TECHNOLOGIES INC | 379,705 | $14.1T | 0.35% | |
| 39 | EFVISHARES TR | 238,243 | $13.7T | 0.34% | |
| 40 | TNETTRINET GROUP INC | 135,878 | $13.2T | 0.33% | |
| 41 | METAMETA PLATFORMS INC | 21,999 | $12.6T | 0.31% | |
| 42 | CRMSALESFORCE INC | 42,741 | $11.7T | 0.29% | |
| 43 | COINCOINBASE GLOBAL INC | 65,519 | $11.7T | 0.29% | |
| 44 | VTVANGUARD INTL EQUITY INDEX F | 97,085 | $11.6T | 0.29% | |
| 45 | NDQINVESCO QQQ TR | 22,809 | $11.1T | 0.28% | |
| 46 | XLUSELECT SECTOR SPDR TR | 136,952 | $11.1T | 0.27% | |
| 47 | IJRISHARES TR | 92,578 | $10.8T | 0.27% | |
| 48 | LMTLOCKHEED MARTIN CORP | 17,931 | $10.5T | 0.26% | |
| 49 | EPIWISDOMTREE TR | 198,932 | $10.0T | 0.25% | |
| 50 | IAU*ISHARES GOLD TR | 183,389 | $9.1T | 0.23% | |
| 51 | JNJJOHNSON & JOHNSON | 53,162 | $8.6T | 0.21% | |
| 52 | IVVISHARES TR | 14,803 | $8.5T | 0.21% | |
| 53 | MAMASTERCARD INCORPORATED | 16,338 | $8.1T | 0.20% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 13,631 | $8.0T | 0.20% | |
| 55 | VVVANGUARD INDEX FDS | 29,458 | $7.8T | 0.19% | |
| 56 | DLODLOCAL LTD | 940,820 | $7.5T | 0.19% | |
| 57 | HDHOME DEPOT INC | 18,364 | $7.4T | 0.18% | |
| 58 | ITOTISHARES TR | 55,756 | $7.0T | 0.17% | |
| 59 | TSLATESLA INC | 26,746 | $7.0T | 0.17% | |
| 60 | EEMISHARES TR | 150,550 | $6.9T | 0.17% | |
| 61 | CVXCHEVRON CORP NEW | 46,015 | $6.8T | 0.17% | |
| 62 | LLYELI LILLY & CO | 7,549 | $6.7T | 0.17% | |
| 63 | HIMSHIMS & HERS HEALTH INC | 358,652 | $6.6T | 0.16% | |
| 64 | WQTMWISDOMTREE TR | 206,024 | $6.6T | 0.16% | |
| 65 | KRBNKRANESHARES TRUST | 196,178 | $6.2T | 0.15% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 30,691 | $6.1T | 0.15% | |
| 67 | IWBISHARES TR | 18,549 | $5.8T | 0.14% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 6,573 | $5.8T | 0.14% | |
| 69 | JDJD.COM INC | 144,660 | $5.8T | 0.14% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 46,972 | $5.8T | 0.14% | |
| 71 | XOMEXXON MOBIL CORP | 49,169 | $5.8T | 0.14% | |
| 72 | VVISA INC | 20,627 | $5.7T | 0.14% | |
| 73 | MOALTRIA GROUP INC | 107,231 | $5.6T | 0.14% | |
| 74 | BACBANK AMERICA CORP | 139,480 | $5.5T | 0.14% | |
| 75 | DASHDOORDASH INC | 38,730 | $5.5T | 0.14% | |
| 76 | VGSHVANGUARD SCOTTSDALE FDS | 90,866 | $5.4T | 0.13% | |
| 77 | GQ9SPDR GOLD TR | 20,993 | $5.1T | 0.13% | |
| 78 | PATHUIPATH INC | 384,860 | $4.9T | 0.12% | |
| 79 | IWVISHARES TR | 15,077 | $4.9T | 0.12% | |
| 80 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $4.8T | 0.12% | |
| 81 | ABBVABBVIE INC | 24,423 | $4.8T | 0.12% | |
| 82 | UBERUBER TECHNOLOGIES INC | 63,139 | $4.7T | 0.12% | |
| 83 | IJHISHARES TR | 72,675 | $4.5T | 0.11% | |
| 84 | VGTVANGUARD WORLD FD | 7,552 | $4.4T | 0.11% | |
| 85 | SCHWSCHWAB CHARLES CORP | 67,351 | $4.4T | 0.11% | |
| 86 | SCHPSCHWAB STRATEGIC TR | 77,431 | $4.2T | 0.10% | |
| 87 | XLFISELECT SECTOR SPDR TR | 49,792 | $4.1T | 0.10% | |
| 88 | AQLTISHARES TR | 52,627 | $4.1T | 0.10% | |
| 89 | LINLINDE PLC | 8,517 | $4.1T | 0.10% | |
| 90 | CSCOCISCO SYS INC | 75,799 | $4.0T | 0.10% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 89,353 | $4.0T | 0.10% | |
| 92 | MRKMERCK & CO INC | 34,874 | $4.0T | 0.10% | |
| 93 | BKNGBOOKING HOLDINGS INC | 942 | $4.0T | 0.10% | |
| 94 | DVADAVITA INC | 23,309 | $3.8T | 0.09% | |
| 95 | MDLZMONDELEZ INTL INC | 50,994 | $3.8T | 0.09% | |
| 96 | IWYISHARES TR | 17,154 | $3.8T | 0.09% | |
| 97 | PEPPEPSICO INC | 22,056 | $3.8T | 0.09% | |
| 98 | TAT&T INC | 169,934 | $3.7T | 0.09% | |
| 99 | ALSALLSTATE CORP | 19,573 | $3.7T | 0.09% | |
| 100 | EEMAISHARES INC | 47,331 | $3.7T | 0.09% |
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