0001801413-23-000006.txt : 20231108
0001801413-23-000006.hdr.sgml : 20231108
20231108143235
ACCESSION NUMBER: 0001801413-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231108
DATE AS OF CHANGE: 20231108
EFFECTIVENESS DATE: 20231108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Summit Place Financial Advisors, LLC
CENTRAL INDEX KEY: 0001801413
IRS NUMBER: 263103087
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19782
FILM NUMBER: 231387306
BUSINESS ADDRESS:
STREET 1: 18 BANK STREET
STREET 2: SUITE 202
CITY: SUMMIT
STATE: NJ
ZIP: 07901
BUSINESS PHONE: 908-517-5880
MAIL ADDRESS:
STREET 1: 18 BANK STREET
STREET 2: SUITE 202
CITY: SUMMIT
STATE: NJ
ZIP: 07901
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001801413
XXXXXXXX
09-30-2023
09-30-2023
Summit Place Financial Advisors, LLC
18 BANK STREET
SUITE 202
SUMMIT
NJ
07901
13F HOLDINGS REPORT
028-19782
000147984
801-96169
N
Elizabeth Miller
Managing Member & CCO
908-517-5880
Elizabeth Miller
Summit
NJ
11-08-2023
0
88
140510152
false
INFORMATION TABLE
2
summit3q23.xml
ABBOTT LABS
COM
002824100
2274055
23480
SH
SOLE
23480
0
0
ABRDN ETFS
BBRG ALL COMD K1
003261104
226616
10735
SH
SOLE
10735
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
368902
3940
SH
SOLE
3940
0
0
ADDUS HOMECARE CORP
COM
006739106
809731
9505
SH
SOLE
9505
0
0
ADOBE INC
COM
00724F101
294212
577
SH
SOLE
577
0
0
ALCON AG
ORD SHS
H01301128
2246993
29159
SH
SOLE
29159
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2151152
24800
SH
SOLE
24800
0
0
ALPHABET INC
CAP STK CL C
02079K107
279522
2120
SH
SOLE
2120
0
0
AMAZON COM INC
COM
023135106
2033284
15995
SH
SOLE
15995
0
0
AMGEN INC
COM
031162100
387821
1443
SH
SOLE
1443
0
0
ANDERSONS INC
COM
034164103
1035104
20095
SH
SOLE
20095
0
0
APPLE INC
COM
037833100
5396876
31522
SH
SOLE
31522
0
0
BLACKSTONE INC
COM
09260D107
2889495
26969
SH
SOLE
26969
0
0
BROADCOM INC
COM
11135F101
830580
1000
SH
SOLE
1000
0
0
CANADIAN SOLAR INC
COM
136635109
566350
23013
SH
SOLE
23013
0
0
CARLISLE COS INC
COM
142339100
2534800
9777
SH
SOLE
9777
0
0
CARNIVAL CORP
COMMON STOCK
143658300
575184
41923
SH
SOLE
41923
0
0
CHEWY INC
CL A
16679L109
1068119
58495
SH
SOLE
58495
0
0
COCA COLA CO
COM
191216100
986605
17624
SH
SOLE
17624
0
0
CONOCOPHILLIPS
COM
20825C104
1143381
9544
SH
SOLE
9544
0
0
CORTEVA INC
COM
22052L104
2345594
45848
SH
SOLE
45848
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1319186
2335
SH
SOLE
2335
0
0
CVS HEALTH CORP
COM
126650100
2440907
34960
SH
SOLE
34960
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
3027330
116391
SH
SOLE
116391
0
0
DIGITAL RLTY TR INC
COM
253868103
242040
2000
SH
SOLE
2000
0
0
DISNEY WALT CO
COM
254687106
2401724
29633
SH
SOLE
29633
0
0
ELEVANCE HEALTH INC
COM
036752103
228596
525
SH
SOLE
525
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
352260
6000
SH
SOLE
6000
0
0
EVERCORE INC
CLASS A
29977A105
602536
4370
SH
SOLE
4370
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
2016503
29637
SH
SOLE
29637
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
2286951
20687
SH
SOLE
20687
0
0
HERSHEY CO
COM
427866108
2176870
10880
SH
SOLE
10880
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2917730
26520
SH
SOLE
26520
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
740627
26310
SH
SOLE
26310
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
636400
20000
SH
SOLE
20000
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
2411336
68915
SH
SOLE
68915
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
1637829
89255
SH
SOLE
89255
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
1488530
25255
SH
SOLE
25255
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3015368
17061
SH
SOLE
17061
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
1790146
122445
SH
SOLE
122445
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2571341
27259
SH
SOLE
27259
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
803044
15780
SH
SOLE
15780
0
0
ISHARES TR
PFD AND INCM SEC
464288687
248738
8250
SH
SOLE
8250
0
0
ISHARES TR
RUS 1000 ETF
464287622
368339
1568
SH
SOLE
1568
0
0
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
1444400
28750
SH
SOLE
28750
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
285022
5680
SH
SOLE
5680
0
0
JOHNSON & JOHNSON
COM
478160104
2575977
16539
SH
SOLE
16539
0
0
LOWES COS INC
COM
548661107
312176
1502
SH
SOLE
1502
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2369701
5773
SH
SOLE
5773
0
0
MICROSOFT CORP
COM
594918104
5748235
18205
SH
SOLE
18205
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2594459
9530
SH
SOLE
9530
0
0
NETFLIX INC
COM
64110L106
2415507
6397
SH
SOLE
6397
0
0
NVIDIA CORPORATION
COM
67066G104
4429068
10182
SH
SOLE
10182
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1262191
38064
SH
SOLE
38064
0
0
PAYPAL HLDGS INC
COM
70450Y103
1599466
27360
SH
SOLE
27360
0
0
PEPSICO INC
COM
713448108
2191706
12935
SH
SOLE
12935
0
0
PFIZER INC
COM
717081103
291199
8779
SH
SOLE
8779
0
0
PROCTER AND GAMBLE CO
COM
742718109
1803133
12362
SH
SOLE
12362
0
0
RTX CORPORATION
COM
75513E101
2035835
28287
SH
SOLE
28287
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3067946
60631
SH
SOLE
60631
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
661908
13278
SH
SOLE
13278
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1153340
27845
SH
SOLE
27845
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2109481
63596
SH
SOLE
63596
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
294815
2290
SH
SOLE
2290
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
372941
2275
SH
SOLE
2275
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1833251
31109
SH
SOLE
31109
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2195697
5136
SH
SOLE
5136
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
356179
780
SH
SOLE
780
0
0
SPDR SER TR
BLOOMBERG INVT
78468R200
786432
25600
SH
SOLE
25600
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
929077
6008
SH
SOLE
6008
0
0
STARBUCKS CORP
COM
855244109
2283230
25016
SH
SOLE
25016
0
0
STATE STR CORP
COM
857477103
1989407
29710
SH
SOLE
29710
0
0
SWEETGREEN INC
COM CL A
87043Q108
609003
51830
SH
SOLE
51830
0
0
SYSCO CORP
COM
871829107
558387
8454
SH
SOLE
8454
0
0
TARGET CORP
COM
87612E106
1326177
11994
SH
SOLE
11994
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
737126
1462
SH
SOLE
1462
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2042993
16249
SH
SOLE
16249
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
884915
2253
SH
SOLE
2253
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
319510
1504
SH
SOLE
1504
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
452568
1925
SH
SOLE
1925
0
0
VENTAS INC
COM
92276F100
248567
5900
SH
SOLE
5900
0
0
VISA INC
COM CL A
92826C839
2391881
10399
SH
SOLE
10399
0
0
WALMART INC
COM
931142103
2715945
16982
SH
SOLE
16982
0
0
WELLTOWER INC
COM
95040Q104
2421421
29558
SH
SOLE
29558
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
638983
1703
SH
SOLE
1703
0
0
WISDOMTREE TR
BLMBG US BULL
97717W471
5412609
195967
SH
SOLE
195967
0
0
YUM BRANDS INC
COM
988498101
1697310
13585
SH
SOLE
13585
0
0
ZOETIS INC
CL A
98978V103
2492271
14325
SH
SOLE
14325
0
0