Summit Trail Advisors, LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$2251.3T
Holdings
403
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWisdomtree Floating Rate Treasury ETF (USFR) | 19,849,410 | $997.8T | 44.32% | |
| 2 | VOOVanguard Index FDS S&P 500 ETF (VOO) | 656,531 | $230.7T | 10.25% | |
| 3 | XLVHealth Care Select SPDR (XLV) | 374,256 | $50.8T | 2.26% | |
| 4 | RSPInvesco S&P 500 Equal Weight ETF (RSP) | 357,963 | $50.6T | 2.25% | |
| 5 | PPAInvesco Exchange-Traded FD Aerospace & Defense ETF (PPA) | 584,366 | $45.8T | 2.04% | |
| 6 | KCCAKraneShares California Carbon Allowance (KCCA) | 1,619,221 | $37.6T | 1.67% | |
| 7 | EXPDExpeditors Intl Wash Inc | 357,349 | $37.1T | 1.65% | |
| 8 | AVGOBroadcom Inc | 65,478 | $36.6T | 1.63% | |
| 9 | SPYSPDR S&P 500 ETF (SPY) | 79,562 | $30.6T | 1.36% | |
| 10 | AAPLApple Inc Com | 218,263 | $28.4T | 1.26% | |
| 11 | VWOVanguard FTSE Emerging Markets ETF (VWO) | 717,151 | $28.0T | 1.24% | |
| 12 | VTVVanguard Value ETF (VTV) | 182,343 | $25.6T | 1.14% | |
| 13 | XLFIConsumer Staples Select Sector SPDR ETF (XLP) | 320,518 | $23.9T | 1.06% | |
| 14 | EFAiShares MSCI EAFE ETF (EFA) | 335,568 | $22.0T | 0.98% | |
| 15 | XBISPDR S&P Biotech (XBI) | 264,468 | $22.0T | 0.98% | |
| 16 | VEAVanguard Tax-Managed Intl FD FTSE Developed MKTS ETF (VEA) | 474,872 | $19.9T | 0.89% | |
| 17 | VTIVanguard Index FDS Vanguard Total STK MKT ETF (VTI) | 97,748 | $18.7T | 0.83% | |
| 18 | AGGiShares Core U S Aggregate BD ETF (AGG) | 191,886 | $18.6T | 0.83% | |
| 19 | GOOGAlphabet Inc Cap STK CL C | 194,693 | $17.3T | 0.77% | |
| 20 | DLODlocal Limited | 1,039,920 | $16.2T | 0.72% | |
| 21 | XLUUtilities Select Sector SPDR ETF (XLU) | 204,894 | $14.4T | 0.64% | |
| 22 | GOOGLAlphabet Inc Cap STK | 163,367 | $14.4T | 0.64% | |
| 23 | IWMiShares TR Russell 2000 Index ETF (IWM) | 79,591 | $13.9T | 0.62% | |
| 24 | AMZNAmazon Com Inc | 158,281 | $13.3T | 0.59% | |
| 25 | EFViShares TR MSCI EAFE Value ETF | 248,389 | $11.4T | 0.51% | |
| 26 | TNETTrinet Group Inc Com | 167,720 | $11.4T | 0.51% | |
| 27 | MSFTMicrosoft Corp Com | 46,940 | $11.3T | 0.50% | |
| 28 | ARAntero Res Corp Com | 361,262 | $11.2T | 0.50% | |
| 29 | APOApollo Global Management Inc CMN | 164,259 | $10.5T | 0.47% | |
| 30 | PATHUipath Inc CL A | 818,197 | $10.4T | 0.46% | |
| 31 | IAU*iShares Gold ETF (IAU) | 290,287 | $10.0T | 0.45% | |
| 32 | IJRiShares Core S&P Small Cap | 98,914 | $9.4T | 0.42% | |
| 33 | INDAiShares MSCI India ETF (INDA) | 222,210 | $9.3T | 0.41% | |
| 34 | EEMiShares TR MSCI Emerging MKTS Index FD (EEM) | 236,038 | $8.9T | 0.40% | |
| 35 | SCHPSchwab Strategic TR US TIPS ETF (SCHP) | 171,423 | $8.9T | 0.39% | |
| 36 | IVOLQuadratic Intrst RT VLT ETF (IVOL) | 373,387 | $8.4T | 0.38% | |
| 37 | DDOGDatadog Inc CL A | 109,439 | $8.0T | 0.36% | |
| 38 | IWBiShares TR Russell 1000 ETF (IWB) | 33,030 | $7.0T | 0.31% | |
| 39 | IVViShares Core S&P 500 | 17,779 | $6.8T | 0.30% | |
| 40 | CRWDCrowdstrike HLDGS | 63,009 | $6.6T | 0.29% | |
| 41 | BRK/BBerkshire Hathaway Inc Del CL B New | 20,337 | $6.3T | 0.28% | |
| 42 | AQLTiShares TR Select Divid ETF FD | 47,409 | $5.7T | 0.25% | |
| 43 | TSLATesla MTRS Inc Com | 41,281 | $5.1T | 0.23% | |
| 44 | OSH3EUROak STR Health Inc | 233,912 | $5.0T | 0.22% | |
| 45 | SNOWSnowflake Inc CL A | 34,993 | $5.0T | 0.22% | |
| 46 | PTONPeloton Interactive | 618,837 | $4.9T | 0.22% | |
| 47 | VGSHVanguard Scottsdale FDS Vanguard Short-Term Government Bond | 79,405 | $4.6T | 0.20% | |
| 48 | IWFiShares TR Russell 1000 Growth Index FD (IWF) | 21,088 | $4.5T | 0.20% | |
| 49 | DASHDoordash Inc CL A | 87,265 | $4.3T | 0.19% | |
| 50 | NDQInvesco QQQ TR Unit Ser 1 | 14,148 | $3.8T | 0.17% | |
| 51 | ABNBAirbnb Inc CL A | 43,205 | $3.7T | 0.16% | |
| 52 | EEMAiShares MSCI Emg Mrkts Asia ETF (EEMA) | 57,401 | $3.6T | 0.16% | |
| 53 | PLTRPalantir Technologies In Class A | 558,258 | $3.6T | 0.16% | |
| 54 | COINCoinbase Global Inc | 96,258 | $3.4T | 0.15% | |
| 55 | JPMJP Morgan Chase & Co Com | 24,450 | $3.3T | 0.15% | |
| 56 | OKTAOkta Inc CL A | 45,945 | $3.1T | 0.14% | |
| 57 | CRMSalesforce.Com Inc Com Stock | 23,515 | $3.1T | 0.14% | |
| 58 | AQLTiShares TR Core MSCI EAFE ETF | 49,361 | $3.0T | 0.14% | |
| 59 | IGViShares N American Tech Soft (IGV) | 10,980 | $2.8T | 0.12% | |
| 60 | UNHUnitedhealth Group Inc Com | 5,181 | $2.7T | 0.12% | |
| 61 | VVVanguard Index FDS (vanguard Large Cap Vipers Formerly Vanguard) | 15,723 | $2.7T | 0.12% | |
| 62 | SCZiShares TR MSCI EAFE Small Cap ETF | 48,170 | $2.7T | 0.12% | |
| 63 | HCPHashicorp Inc | 99,039 | $2.7T | 0.12% | |
| 64 | RAMPLiveramp Holdings Inc CMN | 115,182 | $2.7T | 0.12% | |
| 65 | UBERUber Technologies Inc | 106,240 | $2.6T | 0.12% | |
| 66 | TENBTenable HLDGS Inc | 68,004 | $2.6T | 0.12% | |
| 67 | DOCUDocusign Inc | 43,758 | $2.4T | 0.11% | |
| 68 | VTVanguard Intl Equity Index FDS Total World Stk Index (VT) | 27,958 | $2.4T | 0.11% | |
| 69 | EFGiShares MSCI EAFE Growth | 27,722 | $2.3T | 0.10% | |
| 70 | VOVanguard Mid-Cap ETF | 11,089 | $2.3T | 0.10% | |
| 71 | PFEPfizer Inc Com | 43,398 | $2.2T | 0.10% | |
| 72 | NVDANvidia Corp Com | 14,584 | $2.1T | 0.09% | |
| 73 | ITOTiShares TR Core S&P Total U S STK MKT ETF | 24,577 | $2.1T | 0.09% | |
| 74 | JNJJohnson & Johnson Com | 11,688 | $2.1T | 0.09% | |
| 75 | GQ9SPDR Gold TR Gold SHS | 11,893 | $2.0T | 0.09% | |
| 76 | DVADavita Healthcare Partners Inc | 26,853 | $2.0T | 0.09% | |
| 77 | KRBNKraneShares Global Carbon ETF (KRBN) | 53,937 | $2.0T | 0.09% | |
| 78 | SCHWCharles Schwab Corp | 23,500 | $2.0T | 0.09% | |
| 79 | PEPPepsico Inc Com | 10,733 | $2.0T | 0.09% | |
| 80 | GRBKGreen Brick Partners | 80,270 | $1.9T | 0.09% | |
| 81 | VVisa Inc Com CL A | 9,252 | $1.9T | 0.09% | |
| 82 | TOSTToast Inc CL A | 100,693 | $1.8T | 0.08% | |
| 83 | DOCSDoximity Inc CL A | 52,834 | $1.8T | 0.08% | |
| 84 | NOWServicenow Inc Com | 4,565 | $1.8T | 0.08% | |
| 85 | HDHome Depot Inc Com | 5,506 | $1.7T | 0.08% | |
| 86 | VBRVanguard Index FDS Vanguard Small-Cap Value ETF | 10,930 | $1.7T | 0.08% | |
| 87 | MQMarqeta, Inc. CMN | 281,812 | $1.7T | 0.08% | |
| 88 | COSTCostco Wholesale Corp New Com | 3,756 | $1.7T | 0.08% | |
| 89 | VBVanguard Small-Cap Index Fund ETF (VB) | 9,320 | $1.7T | 0.08% | |
| 90 | MRKMerck & Co Inc New Com | 15,112 | $1.7T | 0.07% | |
| 91 | SMARGBPSmartsheet Inc | 42,730 | $1.7T | 0.07% | |
| 92 | XOMExxon Mobil Corp Com | 15,113 | $1.7T | 0.07% | |
| 93 | CSCOCisco Systems Inc | 34,122 | $1.6T | 0.07% | |
| 94 | MAMastercard Inc CL A Com | 4,505 | $1.6T | 0.07% | |
| 95 | GLREGreenlight Capital Re LTD CL A | 190,869 | $1.6T | 0.07% | |
| 96 | BWFGBankwell Finl Group Inc Com | 51,159 | $1.5T | 0.07% | |
| 97 | BACBank Amer Corp Com | 44,912 | $1.5T | 0.07% | |
| 98 | BOXBox Inc CL A | 47,514 | $1.5T | 0.07% | |
| 99 | METAFacebook Inc CL A | 11,659 | $1.4T | 0.06% | |
| 100 | BXBlackstone Group Inc CL A | 18,309 | $1.4T | 0.06% |
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