HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Wisdomtree Floating Rate Treasury ETF USFR (USFR) |
19,849,410 | +5,381,775 | $997,830 |
| USFR | 19,849,410 | +5,381,775 | $997,830 |
| Vanguard Index FDS S&P 500 ETF VOO (VOO) |
656,531 | +59,770 | $230,665 |
| VOO | 656,531 | +59,770 | $230,665 |
| Health Care Select SPDR XLV (XLV) |
374,256 | +191,071 | $50,843 |
| XLV | 374,256 | +191,071 | $50,843 |
| Invesco S&P 500 Equal Weight ETF RSP (RSP) |
357,963 | +103,398 | $50,562 |
| RSP | 357,963 | +103,398 | $50,562 |
| Invesco Exchange Traded FD Aerospace & Defense ETF PPA (PPA) |
584,366 | +288,109 | $45,814 |
| PPA | 584,366 | +288,109 | $45,814 |
| KraneShares California Carbon Allowance KCCA (KCCA) |
1,619,221 | -98,938 | $37,614 |
| KCCA | 1,619,221 | -98,938 | $37,614 |
| Expeditors Intl Wash Inc |
357,349 | -161 | $37,136 |
| EXPD | 357,349 | -161 | $37,136 |
| Broadcom Inc |
65,478 | +21 | $36,611 |
| AVGO | 65,478 | +21 | $36,611 |
| SPDR S&P 500 ETF SPY (SPY) |
79,562 | +21,742 | $30,552 |
| SPY | 79,562 | +21,742 | $30,552 |
| Apple Inc Com |
218,263 | +1,562 | $28,359 |
| AAPL | 218,263 | +1,562 | $28,359 |
| Vanguard FTSE Emerging Markets ETF VWO (VWO) |
717,151 | -165,533 | $27,955 |
| VWO | 717,151 | -165,533 | $27,955 |
| Vanguard Value ETF VTV (VTV) |
182,343 | -216,017 | $25,595 |
| VTV | 182,343 | -216,017 | $25,595 |
| Consumer Staples Select Sector SPDR ETF XLP (XLP) |
320,518 | +156,930 | $23,895 |
| XLP | 320,518 | +156,930 | $23,895 |
| iShares MSCI EAFE ETF EFA (EFA) |
335,568 | -55,542 | $22,027 |
| EFA | 335,568 | -55,542 | $22,027 |
| SPDR S&P Biotech XBI (XBI) |
264,468 | +38,774 | $21,951 |
| XBI | 264,468 | +38,774 | $21,951 |
| Vanguard Tax Managed Intl FD FTSE Developed MKTS ETF VEA (VEA) |
474,872 | +462,580 | $19,930 |
| VEA | 474,872 | +462,580 | $19,930 |
| Vanguard Index FDS Vanguard Total STK MKT ETF VTI (VTI) |
97,748 | +2,566 | $18,688 |
| VTI | 97,748 | +2,566 | $18,688 |
| iShares Core U S Aggregate BD ETF AGG (AGG) |
191,886 | +37,405 | $18,611 |
| AGG | 191,886 | +37,405 | $18,611 |
| Alphabet Inc Cap STK CL C |
194,693 | +346 | $17,275 |
| GOOG | 194,693 | +346 | $17,275 |
| Dlocal Limited |
1,039,920 | UNCH | $16,192 |
| DLO | 1,039,920 | UNCH | $16,192 |
| Utilities Select Sector SPDR ETF XLU (XLU) |
204,894 | +94,532 | $14,445 |
| XLU | 204,894 | +94,532 | $14,445 |
| Alphabet Inc Cap STK |
163,367 | +575 | $14,414 |
| GOOGL | 163,367 | +575 | $14,414 |
| iShares TR Russell 2000 Index ETF IWM (IWM) |
79,591 | +32,609 | $13,877 |
| IWM | 79,591 | +32,609 | $13,877 |
| Amazon Com Inc |
158,281 | +3,908 | $13,296 |
| AMZN | 158,281 | +3,908 | $13,296 |
| iShares TR MSCI EAFE Value ETF (EFV) |
248,389 | +236,950 | $11,396 |
| EFV | 248,389 | +236,950 | $11,396 |
| Trinet Group Inc Com |
167,720 | UNCH | $11,371 |
| TNET | 167,720 | UNCH | $11,371 |
| Microsoft Corp Com |
46,940 | +952 | $11,257 |
| MSFT | 46,940 | +952 | $11,257 |
| Antero Res Corp Com |
361,262 | +17 | $11,196 |
| AR | 361,262 | +17 | $11,196 |
| Apollo Global Management Inc CMN |
164,259 | -15,378 | $10,478 |
| APO | 164,259 | -15,378 | $10,478 |
| Uipath Inc CL A |
818,197 | -181 | $10,399 |
| PATH | 818,197 | -181 | $10,399 |
| iShares Gold ETF IAU (IAU) |
290,287 | -30,503 | $10,041 |
| IAU | 290,287 | -30,503 | $10,041 |
| iShares Core S&P Small Cap (IJR) |
98,914 | +997 | $9,361 |
| IJR | 98,914 | +997 | $9,361 |
| iShares MSCI India ETF INDA (INDA) |
222,210 | +126,926 | $9,275 |
| INDA | 222,210 | +126,926 | $9,275 |
| iShares TR MSCI Emerging MKTS Index FD EEM (EEM) |
236,038 | +216,243 | $8,946 |
| EEM | 236,038 | +216,243 | $8,946 |
| Schwab Strategic TR US TIPS ETF SCHP (SCHP) |
171,423 | +110,737 | $8,878 |
| SCHP | 171,423 | +110,737 | $8,878 |
| Quadratic Intrst RT VLT ETF IVOL (IVOL) |
373,387 | -330,907 | $8,442 |
| IVOL | 373,387 | -330,907 | $8,442 |
| Datadog Inc CL A |
109,439 | -104 | $8,044 |
| DDOG | 109,439 | -104 | $8,044 |
| iShares TR Russell 1000 ETF IWB (IWB) |
33,030 | -14,506 | $6,954 |
| IWB | 33,030 | -14,506 | $6,954 |
| iShares Core S&P 500 (IVV) |
17,779 | -89,359 | $6,831 |
| IVV | 17,779 | -89,359 | $6,831 |
 Berkshire Hathaway Inc Del CL B New |
$6,751 | ||
| BRK.B | 20,337 | -552 | $6,282 |
| BRK.A | 1 | -1 | $469 |
| Crowdstrike HLDGS |
63,009 | -16 | $6,634 |
| CRWD | 63,009 | -16 | $6,634 |
| iShares TR Select Divid ETF FD (DVY) |
47,409 | -907 | $5,718 |
| DVY | 47,409 | -907 | $5,718 |
| Tesla MTRS Inc Com |
41,281 | -16 | $5,085 |
| TSLA | 41,281 | -16 | $5,085 |
| Oak STR Health Inc |
233,912 | -13 | $5,031 |
| OSH | 233,912 | -13 | $5,031 |
| Snowflake Inc CL A |
34,993 | -8,624 | $5,023 |
| SNOW | 34,993 | -8,624 | $5,023 |
| Peloton Interactive |
618,837 | -66 | $4,914 |
| PTON | 618,837 | -66 | $4,914 |
| Vanguard Scottsdale FDS Vanguard Short Term Government Bond (VGSH) |
79,405 | +79,405 | $4,591 |
| VGSH | 79,405 | +79,405 | $4,591 |
| iShares TR Russell 1000 Growth Index FD IWF (IWF) |
21,088 | +1,209 | $4,518 |
| IWF | 21,088 | +1,209 | $4,518 |
| Doordash Inc CL A |
87,265 | -208 | $4,260 |
| DASH | 87,265 | -208 | $4,260 |
| Invesco QQQ TR Unit Ser 1 |
14,148 | -1,837 | $3,767 |
| QQQ | 14,148 | -1,837 | $3,767 |
See Full List: All Stocks Held By Summit Trail Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Summit Trail Advisors LLC
|
Size ($ in 1000's)
At 12/31/2022: $2,251,261 At 09/30/2022: $1,849,062 Summit Trail Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Summit Trail Advisors LLC 13F filings. Link to 13F filings: SEC filings |
