Summit Trail Advisors, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.6T
Holdings
297
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GRBKGreen Brick Partners | 55,669 | $1.7B | 0.11% | |
| 102 | PFEPfizer Inc Com | 27,339 | $1.6B | 0.10% | |
| 103 | KNBEKnowBe4, Inc. | 68,721 | $1.6B | 0.10% | |
| 104 | ABTAbbott Labs Com | 11,035 | $1.6B | 0.10% | |
| 105 | BACBank Amer Corp Com | 33,874 | $1.5B | 0.10% | |
| 106 | ACWIiShares TR MSCI Acwi ETF | 14,044 | $1.5B | 0.10% | |
| 107 | VBKVanguard Index FDS Vanguard Small-Cap Growth ETF | 5,198 | $1.5B | 0.09% | |
| 108 | IWYiShares Russell Top 200 Growth ETF | 8,409 | $1.5B | 0.09% | |
| 109 | IVWiShares TR S&P 500 Growth ETF | 17,383 | $1.5B | 0.09% | |
| 110 | VLUEiShares Edg MSCI USA Val FCTR ETF | 13,147 | $1.4B | 0.09% | |
| 111 | ZTSZoetis Inc CL A | 5,584 | $1.4B | 0.09% | |
| 112 | NKENike Inc Class B | 8,102 | $1.4B | 0.09% | |
| 113 | VVisa Inc Com CL A | 6,154 | $1.3B | 0.09% | |
| 114 | DGRWWisdomtree TR (us Quality Divid Growth FD) | 19,385 | $1.3B | 0.08% | |
| 115 | HQIHirequest Inc Com | 62,595 | $1.3B | 0.08% | |
| 116 | TWLOTwilio Inc CL A | 4,690 | $1.2B | 0.08% | |
| 117 | VOOGVanguard S&P 500 Growth ETF | 4,067 | $1.2B | 0.08% | |
| 118 | IWOiShares Russell 2000 Growth Index | 4,176 | $1.2B | 0.08% | |
| 119 | CSCOCisco Systems Inc | 19,082 | $1.2B | 0.08% | |
| 120 | CCOClear Channel Outdoor HLDGS Inc New Com | 348,234 | $1.2B | 0.07% | |
| 121 | FROGJfrog LTD | 38,250 | $1.1B | 0.07% | |
| 122 | USOUtd STS Oil FD LP Units(post R | 20,797 | $1.1B | 0.07% | |
| 123 | VHTVanguard World FDS Vanguard Health Care ETF | 4,155 | $1.1B | 0.07% | |
| 124 | SDYSPDR Ser TR S&P Divid ETF | 8,566 | $1.1B | 0.07% | |
| 125 | GSGoldman Sachs Group Inc Com | 2,883 | $1.1B | 0.07% | |
| 126 | MDYSPDR S&P Midcap 400 ETF | 2,073 | $1.1B | 0.07% | |
| 127 | IJRiShares Core S&P Small Cap | 9,052 | $1.0B | 0.07% | |
| 128 | LULULululemon Athletica Inc Com | 2,624 | $1.0B | 0.07% | |
| 129 | SMARGBPSmartsheet Inc | 12,994 | $1.0B | 0.06% | |
| 130 | XOPS&P Oil & Gas Expl & Prodtn ETF New | 10,407 | $998.0M | 0.06% | |
| 131 | DISDisney Walt Co Disney Com | 6,245 | $967.0M | 0.06% | |
| 132 | FISFidelity Natl Information SVCS Inc Com | 8,792 | $960.0M | 0.06% | |
| 133 | LOBLive Oak Bancshares Inc Com | 10,850 | $947.0M | 0.06% | |
| 134 | SCHWCharles Schwab Corp | 10,969 | $923.0M | 0.06% | |
| 135 | EHTHEhealth Inc Com | 35,698 | $910.0M | 0.06% | |
| 136 | TEAMAtlassian | 2,292 | $874.0M | 0.06% | |
| 137 | APTVAptiv PLC CMN | 5,201 | $858.0M | 0.06% | |
| 138 | AQLTiShares US Oil Gas Exl Prod ETF | 13,909 | $852.0M | 0.05% | |
| 139 | ADBEAdobe SYS Inc Com | 1,498 | $849.0M | 0.05% | |
| 140 | HDHome Depot Inc Com | 2,031 | $843.0M | 0.05% | |
| 141 | PGProcter & Gamble Co Com | 5,081 | $831.0M | 0.05% | |
| 142 | TJXTJX Companies Inc (new) | 10,910 | $828.0M | 0.05% | |
| 143 | DHRDanaher Corp Com | 2,437 | $802.0M | 0.05% | |
| 144 | WQTMWisdomtree Cloud Computing ETF IV | 15,114 | $784.0M | 0.05% | |
| 145 | JNJJohnson & Johnson Com | 4,486 | $767.0M | 0.05% | |
| 146 | TMOThermo Fisher Scientific Inc | 1,141 | $762.0M | 0.05% | |
| 147 | NFLXNetflix Inc Com | 1,258 | $758.0M | 0.05% | |
| 148 | SHOPShopify Inc CMN Class A | 543 | $748.0M | 0.05% | |
| 149 | OPLNKar Auction SVCS Inc Com | 45,000 | $703.0M | 0.05% | |
| 150 | UUnity Software Inc | 4,856 | $694.0M | 0.04% | |
| 151 | IQVIqvia HLDGS Inc Com | 2,431 | $686.0M | 0.04% | |
| 152 | APHAmphenol Corp New CL A | 7,659 | $671.0M | 0.04% | |
| 153 | UNHUnitedhealth Group Inc Com | 1,334 | $670.0M | 0.04% | |
| 154 | LMTLockheed Martin Corp Com | 1,862 | $662.0M | 0.04% | |
| 155 | ISRGIntuitive Surgical Inc Com New | 1,800 | $647.0M | 0.04% | |
| 156 | TTTrane Technologies | 3,187 | $644.0M | 0.04% | |
| 157 | PEPPepsico Inc Com | 3,636 | $635.0M | 0.04% | |
| 158 | NCNO*Ncino Inc | 11,475 | $630.0M | 0.04% | |
| 159 | AMTAmerican Tower REIT Com | 2,092 | $615.0M | 0.04% | |
| 160 | CDWCDW Corp Com | 3,003 | $615.0M | 0.04% | |
| 161 | BACVerizon Communications Com | 11,737 | $610.0M | 0.04% | |
| 162 | RITMNew Residential Invt Corp Com | 55,164 | $605.0M | 0.04% | |
| 163 | INTCIntel Corp Com | 11,585 | $597.0M | 0.04% | |
| 164 | MRKMerck & Co Inc New Com | 7,659 | $592.0M | 0.04% | |
| 165 | XLFSelect Sector SPDR TR Financial | 14,821 | $579.0M | 0.04% | |
| 166 | BLKCHFBlackRock Inc Com | 629 | $576.0M | 0.04% | |
| 167 | IWNiShares TR Russell 2000 Value Index FD | 3,456 | $574.0M | 0.04% | |
| 168 | LOWLowes Cos Inc Com | 2,222 | $574.0M | 0.04% | |
| 169 | VTEBVanguard Mun BD FDS Tax-Exempt BD Index FD ETF | 9,981 | $548.0M | 0.04% | |
| 170 | NMTNuveen Massachusets | 34,335 | $543.0M | 0.04% | |
| 171 | UPGBPWheels Up Experience Inc CL A | 115,793 | $537.0M | 0.03% | |
| 172 | SPOTSpotify Technology SA Registered SHS | 2,162 | $506.0M | 0.03% | |
| 173 | SIVRAberdeen Standard PHYCL Silver | 22,183 | $497.0M | 0.03% | |
| 174 | SMHVaneck Vectors Semiconductor ETF | 1,600 | $494.0M | 0.03% | |
| 175 | ADPAutomatic Data Processing Inc Com | 1,962 | $486.0M | 0.03% | |
| 176 | MUBiShares TR Natl Amt Free Muni BD ETF | 4,143 | $482.0M | 0.03% | |
| 177 | NZFNuveen Enhanced Mun | 28,104 | $481.0M | 0.03% | |
| 178 | TWTRUSDTwitter Inc Com | 10,812 | $467.0M | 0.03% | |
| 179 | NVGNuveen Enhanced Amt | 26,000 | $466.0M | 0.03% | |
| 180 | IWRiShares Russell Mid-Cap ETF (IWR) | 5,460 | $453.0M | 0.03% | |
| 181 | BRK-BBerkshire Hathaway Inc-Del | 1 | $451.0M | 0.03% | |
| 182 | PMLPIMCO Municipal Income Fund II (PML) | 30,095 | $441.0M | 0.03% | |
| 183 | DYHTarget Corp Com | 1,885 | $436.0M | 0.03% | |
| 184 | VXUSVanguard Total (international Stock Index Fund) | 6,809 | $433.0M | 0.03% | |
| 185 | TAT&T Inc Com | 17,288 | $425.0M | 0.03% | |
| 186 | ACNAccenture PLC Ireland Class SHS | 988 | $410.0M | 0.03% | |
| 187 | TRVCCitigroup Inc Com New | 6,769 | $409.0M | 0.03% | |
| 188 | FMBIUSDFirst Midwest Bancorp Inc Del Com | 19,810 | $406.0M | 0.03% | |
| 189 | FDUSFidus Invt Corp Com | 22,502 | $405.0M | 0.03% | |
| 190 | PFFiShares TR S&P U S PFD STK Index FD | 10,222 | $403.0M | 0.03% | |
| 191 | DWDMorgan Stanley Com New | 4,054 | $398.0M | 0.03% | |
| 192 | QCOMQualcomm Inc | 2,146 | $393.0M | 0.03% | |
| 193 | BFLYButterfly Network Incorporated Com Class A | 58,638 | $392.0M | 0.03% | |
| 194 | BKNGBooking Holdings Inc CMN | 163 | $391.0M | 0.03% | |
| 195 | AVLRUSDAvalara Inc Com | 2,919 | $377.0M | 0.02% | |
| 196 | NEENextera Energy Inc Com | 4,023 | $376.0M | 0.02% | |
| 197 | FNDCSchwab Strategic TR | 8,445 | $371.0M | 0.02% | |
| 198 | COSTCostco Wholesale Corp New Com | 651 | $370.0M | 0.02% | |
| 199 | XNEAXNuveen AMT-Free Quality Municipal Income Fund (NEA) | 23,676 | $369.0M | 0.02% | |
| 200 | EWEdwards Lifesciences Corp Com | 2,837 | $368.0M | 0.02% |