Summit Place Financial Advisors, LLC [Rocket]

Holdings

Summit Place Financial Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	19,212	71	6,542,454,000	1,952,059,000	4.24	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	33,246	1,545	6,448,727,000	2,329,816,000	4.18		Hist	06/30/2023
WisdomTree Trust	USDU	Common	199,432	63,195	5,288,937,000	1,739,963,000	3.43		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	10,912	-2,362	4,615,994,000	2,676,132,000	2.99	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	8,752	-959	3,855,168,000	991,588,000	2.50	0.00	Hist	06/30/2023
DBX ETF TR DBXTR HAR CS 300	ASHR	STOCK	133,401	15,802	3,569,811,000	274,687,000	2.31		Hist	06/30/2023
iSHARES TRUST	IWM	Common	17,836	1,250	3,340,155,000	448,213,000	2.16		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	61,942	17,334	3,243,921,000	1,229,854,000	2.10		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	27,020	-80	3,055,422,000	275,233,000	1.98	0.00	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	9,700	545	2,844,816,000	485,481,000	1.84		Hist	06/30/2023
Walmart Inc.	WMT	Common	18,081	999	2,841,972,000	419,915,000	1.84	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	17,122	1,472	2,834,033,000	69,460,000	1.84		Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	10,957	10,957	2,810,799,000	2,810,799,000	1.82	0.02	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	28,239	2,305	2,766,292,000	149,033,000	1.79		Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	5,953	5,953	2,748,441,000	2,748,441,000	1.78	0.01	Hist	06/30/2023
Blackstone Inc.	BX	Stock	28,704	6,534	2,668,611,000	1,023,819,000	1.73		Hist	06/30/2023
VISA INC.	V	CL A	11,189	-272	2,657,164,000	276,027,000	1.72		Hist	06/30/2023
Walt Disney Co	DIS	Common	29,582	2,499	2,641,047,000	288,076,000	1.71	0.00	Hist	06/30/2023
UNIVERSAL HEALTH SERVICES INC	UHS	Common	16,709	-2,176	2,636,179,000	-24,529,000	1.71		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	26,289	8,006	2,619,699,000	889,396,000	1.70		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	23,940	2,118	2,609,939,000	214,102,000	1.69		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	14,820	14,820	2,552,152,000	2,552,152,000	1.65		Hist	06/30/2023
ALCON INC	ALC	Common Stock	30,999	-1,262	2,545,328,000	333,836,000	1.65	0.01	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	36,787	14,690	2,543,085,000	483,866,000	1.65	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	25,582	2,869	2,534,153,000	281,023,000	1.64	0.00	Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	68,905	-7,832	2,507,453,000	-146,880,000	1.62	0.01	Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	43,733	26,568	2,505,901,000	1,496,942,000	1.62	0.01	Hist	06/30/2023
WELLTOWER INC.	WELL	COM	30,933	4,708	2,502,170,000	783,121,000	1.62	0.01	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	22,672	8,288	2,490,519,000	1,285,284,000	1.61	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	18,910	-8,925	2,465,108,000	126,968,000	1.60		Hist	06/30/2023
HERSHEY CO	HSY	Common	9,650	-23	2,409,605,000	169,628,000	1.56		Hist	06/30/2023
PEPSICO INC	PEP	Common	12,970	586	2,402,302,000	165,009,000	1.56		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	28,883	28,883	2,346,455,000	2,346,455,000	1.52		Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	127,215	16,540	2,340,756,000	143,857,000	1.52		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	28,075	-2,300	2,340,051,000	-335,683,000	1.52		Hist	06/30/2023
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