0001801413-24-000001.txt : 20240207
0001801413-24-000001.hdr.sgml : 20240207
20240207145328
ACCESSION NUMBER: 0001801413-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240207
DATE AS OF CHANGE: 20240207
EFFECTIVENESS DATE: 20240207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Summit Place Financial Advisors, LLC
CENTRAL INDEX KEY: 0001801413
ORGANIZATION NAME:
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: 24603905
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
12-31-2023
12-31-2023
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
02-06-2024
0
87
152928780
false
INFORMATION TABLE
2
summit4q23.xml
ABBOTT LABS
COM
002824100
3159270
28702
SH
SOLE
28652
0
50
ADDUS HOMECARE CORP
COM
006739106
942892
10155
SH
SOLE
10145
0
10
ALCON AG
ORD SHS
H01301128
2610380
33415
SH
SOLE
33365
0
50
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1640112
21160
SH
SOLE
21160
0
0
ALPHABET INC
CAP STK CL C
02079K107
292289
2074
SH
SOLE
2074
0
0
AMAZON COM INC
COM
023135106
2432104
16007
SH
SOLE
15992
0
15
AMGEN INC
COM
031162100
261522
908
SH
SOLE
908
0
0
ANDERSONS INC
COM
034164103
1172689
20380
SH
SOLE
20355
0
25
APPLE INC
COM
037833100
6158852
31989
SH
SOLE
31964
0
25
BLACKSTONE INC
COM
09260D107
3479813
26580
SH
SOLE
26555
0
25
BOSTON BEER INC
CL A
100557107
546378
1581
SH
SOLE
1578
0
3
BROADCOM INC
COM
11135F101
1119599
1003
SH
SOLE
1003
0
0
CANADIAN SOLAR INC
COM
136635109
802979
30613
SH
SOLE
30563
0
50
CARLISLE COS INC
COM
142339100
3124333
10000
SH
SOLE
9990
0
10
CARNIVAL CORP
UNIT 99/99/9999
143658300
655815
35373
SH
SOLE
35373
0
0
COCA COLA CO
COM
191216100
1203278
20419
SH
SOLE
20369
0
50
CONOCOPHILLIPS
COM
20825C104
1193104
10279
SH
SOLE
10254
0
25
CORTEVA INC
COM
22052L104
2440251
50923
SH
SOLE
50823
0
100
COSTCO WHSL CORP NEW
COM
22160K105
1567039
2374
SH
SOLE
2372
0
2
CVS HEALTH CORP
COM
126650100
2955078
37425
SH
SOLE
37375
0
50
DBX ETF TR
XTRACK HRVST CSI
233051879
1070230
44761
SH
SOLE
44661
0
100
DIGITAL RLTY TR INC
COM
253868103
269160
2000
SH
SOLE
2000
0
0
DISNEY WALT CO
COM
254687106
2994253
33163
SH
SOLE
33113
0
50
ELEVANCE HEALTH INC
COM
036752103
247569
525
SH
SOLE
525
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
366960
6000
SH
SOLE
6000
0
0
EVERCORE INC
CLASS A
29977A105
801369
4685
SH
SOLE
4680
0
5
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
2935844
37970
SH
SOLE
37920
0
50
GENERAL ELECTRIC CO
COM NEW
369604301
2696828
21130
SH
SOLE
21120
0
10
HERSHEY CO
COM
427866108
2546025
13656
SH
SOLE
13631
0
25
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3409817
26550
SH
SOLE
26550
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
741254
22710
SH
SOLE
22710
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
704000
20000
SH
SOLE
20000
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
267480
9000
SH
SOLE
9000
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
2749781
70453
SH
SOLE
70378
0
75
ISHARES INC
MSCI SINGPOR ETF
46434G780
1838943
98339
SH
SOLE
98189
0
150
ISHARES INC
MSCI STH KOR ETF
464286772
1746522
26652
SH
SOLE
26627
0
25
ISHARES INC
MSCI ISRAEL ETF
464286632
210069
3610
SH
SOLE
3610
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3068061
15286
SH
SOLE
15286
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
1596482
102536
SH
SOLE
102336
0
200
ISHARES TR
CORE S&P SCP ETF
464287804
3151099
29109
SH
SOLE
29109
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
646924
12780
SH
SOLE
12780
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
212149
775
SH
SOLE
775
0
0
ISHARES TR
PFD AND INCM SEC
464288687
224568
7200
SH
SOLE
7200
0
0
ISHARES TR
RUS 1000 ETF
464287622
466298
1778
SH
SOLE
1778
0
0
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
1567459
29845
SH
SOLE
29795
0
50
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
285306
5680
SH
SOLE
5680
0
0
JOHNSON & JOHNSON
COM
478160104
3020123
19268
SH
SOLE
19243
0
25
LOWES COS INC
COM
548661107
297772
1338
SH
SOLE
1338
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3034379
6082
SH
SOLE
6077
0
5
MATTHEWS ASIA FDS
CHINA ACTIVE ETF
577125834
1892764
99425
SH
SOLE
99300
0
125
MICROSOFT CORP
COM
594918104
6602150
17557
SH
SOLE
17542
0
15
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3055159
9758
SH
SOLE
9748
0
10
NETFLIX INC
COM
64110L106
3159851
6490
SH
SOLE
6485
0
5
NVIDIA CORPORATION
COM
67066G104
4323271
8730
SH
SOLE
8725
0
5
OMEGA HEALTHCARE INVS INC
COM
681936100
1162483
37915
SH
SOLE
37865
0
50
PAYPAL HLDGS INC
COM
70450Y103
1798392
29285
SH
SOLE
29210
0
75
PEPSICO INC
COM
713448108
2181425
12844
SH
SOLE
12844
0
0
PFIZER INC
COM
717081103
251913
8750
SH
SOLE
8750
0
0
PROCTER AND GAMBLE CO
COM
742718109
1919111
13096
SH
SOLE
13071
0
25
RTX CORPORATION
COM
75513E101
3022356
35921
SH
SOLE
35871
0
50
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3436246
60926
SH
SOLE
60926
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
680733
12228
SH
SOLE
12228
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1520656
32190
SH
SOLE
32190
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
302194
1570
SH
SOLE
1570
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
229664
1684
SH
SOLE
1684
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2477017
5211
SH
SOLE
5211
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
395756
780
SH
SOLE
780
0
0
SPDR SER TR
BLOOMBERG INVT
78468R200
783104
25600
SH
SOLE
25600
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1159217
6169
SH
SOLE
6166
0
3
STARBUCKS CORP
COM
855244109
1618770
16860
SH
SOLE
16860
0
0
STATE STR CORP
COM
857477103
2477703
31987
SH
SOLE
31937
0
50
SWEETGREEN INC
COM CL A
87043Q108
735517
65090
SH
SOLE
64890
0
200
SYSCO CORP
COM
871829107
559737
7654
SH
SOLE
7654
0
0
TARGET CORP
COM
87612E106
1964826
13796
SH
SOLE
13781
0
15
UNITEDHEALTH GROUP INC
COM
91324P102
718105
1364
SH
SOLE
1364
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2588292
16979
SH
SOLE
16964
0
15
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
993084
2274
SH
SOLE
2274
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
279790
1179
SH
SOLE
1179
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
413655
1650
SH
SOLE
1650
0
0
VENTAS INC
COM
92276F100
294056
5900
SH
SOLE
5900
0
0
VISA INC
COM CL A
92826C839
2759467
10599
SH
SOLE
10589
0
10
WALMART INC
COM
931142103
2881856
18280
SH
SOLE
18255
0
25
WELLTOWER INC
COM
95040Q104
2720762
30174
SH
SOLE
30149
0
25
WEST PHARMACEUTICAL SVSC INC
COM
955306105
717270
2037
SH
SOLE
2034
0
3
WISDOMTREE TR
BLMBG US BULL
97717W471
5107276
203396
SH
SOLE
203096
0
300
YUM BRANDS INC
COM
988498101
1775016
13585
SH
SOLE
13585
0
0
ZOETIS INC
CL A
98978V103
3045635
15431
SH
SOLE
15406
0
25