0001801413-22-000002.txt : 20220504
0001801413-22-000002.hdr.sgml : 20220504
20220504165753
ACCESSION NUMBER: 0001801413-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220504
DATE AS OF CHANGE: 20220504
EFFECTIVENESS DATE: 20220504
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: 22892389
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
13F-HR
LIVE
false
false
false
0001801413
XXXXXXXX
03-31-2022
03-31-2022
Summit Place Financial Advisors, LLC
18 BANK STREET
SUITE 202
SUMMIT
NJ
07901
13F HOLDINGS REPORT
028-19782
N
Elizabeth Miller
Managing Member & CCO
908-517-5880
Elizabeth Miller
Summit
NJ
05-04-2022
0
107
149046
false
INFORMATION TABLE
2
summit1q22.xml
ABBOTT LABS
COM
002824100
2188
18485
SH
SOLE
18485
0
0
ABRDN ETFS
BBRG ALL COMD K1
003261104
2903
101080
SH
SOLE
101080
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
883
11025
SH
SOLE
11025
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1799
3949
SH
SOLE
3949
0
0
ALCON AG
ORD SHS
H01301128
1989
25072
SH
SOLE
25072
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1507
13855
SH
SOLE
13855
0
0
AMAZON COM INC
COM
023135106
2406
738
SH
SOLE
738
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
420
7500
SH
SOLE
7500
0
0
AMGEN INC
COM
031162100
250
1033
SH
SOLE
1033
0
0
ANTHEM INC
COM
036752103
258
525
SH
SOLE
525
0
0
APPLE INC
COM
037833100
5330
30524
SH
SOLE
30524
0
0
BALLARD PWR SYS INC NEW
COM
058586108
675
57975
SH
SOLE
57975
0
0
BERKELEY LTS INC
COM
084310101
115
16200
SH
SOLE
16200
0
0
BLACKSTONE INC
COM
09260D107
2098
16530
SH
SOLE
16530
0
0
BROADCOM INC
COM
11135F101
630
1000
SH
SOLE
1000
0
0
CARNIVAL CORP
COMMON STOCK
143658300
2264
111973
SH
SOLE
111973
0
0
CHEVRON CORP NEW
COM
166764100
1285
7889
SH
SOLE
7889
0
0
CHEWY INC
CL A
16679L109
1453
35625
SH
SOLE
35625
0
0
CISCO SYS INC
COM
17275R102
257
4617
SH
SOLE
4617
0
0
COCA COLA CO
COM
191216100
1020
16457
SH
SOLE
16457
0
0
CONOCOPHILLIPS
COM
20825C104
793
7925
SH
SOLE
7925
0
0
CORTEVA INC
COM
22052L104
1156
20120
SH
SOLE
20120
0
0
CVS HEALTH CORP
COM
126650100
1887
18647
SH
SOLE
18647
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
2918
88184
SH
SOLE
88184
0
0
DISNEY WALT CO
COM
254687106
2169
15814
SH
SOLE
15814
0
0
DOW INC
COM
260557103
1912
30000
SH
SOLE
30000
0
0
DUTCH BROS INC
CL A
26701L100
306
5545
SH
SOLE
5545
0
0
ELECTRONIC ARTS INC
COM
285512109
1011
7995
SH
SOLE
7995
0
0
ENCORE WIRE CORP
COM
292562105
1007
8830
SH
SOLE
8830
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1632
18150
SH
SOLE
18150
0
0
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
444
8510
SH
SOLE
8510
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
860
39525
SH
SOLE
39525
0
0
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
208
4575
SH
SOLE
4575
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
471
3825
SH
SOLE
3825
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1054
11520
SH
SOLE
11520
0
0
HERSHEY CO
COM
427866108
2179
10058
SH
SOLE
10058
0
0
HUBSPOT INC
COM
443573100
1102
2320
SH
SOLE
2320
0
0
ICLICK INTERACTIVE ASIA GROU
SPONSORED ADR
45113Y104
62
52500
SH
SOLE
52500
0
0
IDEAL PWR INC
COM NEW
451622203
88
10000
SH
SOLE
10000
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
1480
65300
SH
SOLE
65300
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3580
27100
SH
SOLE
27100
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1583
5246
SH
SOLE
5246
0
0
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
341
13678
SH
SOLE
13678
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
1121
3877
SH
SOLE
3877
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
683
4000
SH
SOLE
4000
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
2951
80115
SH
SOLE
80115
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
935
44865
SH
SOLE
44865
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
1556
21840
SH
SOLE
21840
0
0
ISHARES INC
MSCI ISRAEL ETF
464286632
268
3610
SH
SOLE
3610
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4633
22571
SH
SOLE
22571
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
2306
107145
SH
SOLE
107145
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
2539
23155
SH
SOLE
23155
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
296
5725
SH
SOLE
5725
0
0
ISHARES TR
10+ YR INVST GRD
464289511
421
6850
SH
SOLE
6850
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2962
27457
SH
SOLE
27457
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
355
5820
SH
SOLE
5820
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
1641
32480
SH
SOLE
32480
0
0
ISHARES TR
RUS 1000 ETF
464287622
396
1583
SH
SOLE
1583
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1611
6141
SH
SOLE
6141
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
484
4000
SH
SOLE
4000
0
0
ISHARES TR
PFD AND INCM SEC
464288687
463
12700
SH
SOLE
12700
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
494
9830
SH
SOLE
9830
0
0
JOHNSON & JOHNSON
COM
478160104
2568
14489
SH
SOLE
14489
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
1535
39875
SH
SOLE
39875
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2154
18309
SH
SOLE
18309
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2132
5540
SH
SOLE
5540
0
0
MICROSOFT CORP
COM
594918104
4919
15955
SH
SOLE
15955
0
0
MISSION PRODUCE INC
COM
60510V108
390
30825
SH
SOLE
30825
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1292
2660
SH
SOLE
2660
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2204
9100
SH
SOLE
9100
0
0
NETAPP INC
COM
64110D104
1865
22475
SH
SOLE
22475
0
0
NETFLIX INC
COM
64110L106
1872
4997
SH
SOLE
4997
0
0
NVIDIA CORPORATION
COM
67066G104
2019
7399
SH
SOLE
7399
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
939
30135
SH
SOLE
30135
0
0
PAYPAL HLDGS INC
COM
70450Y103
1366
11815
SH
SOLE
11815
0
0
PEPSICO INC
COM
713448108
804
4805
SH
SOLE
4805
0
0
PFIZER INC
COM
717081103
469
9050
SH
SOLE
9050
0
0
PROCTER AND GAMBLE CO
COM
742718109
1603
10489
SH
SOLE
10489
0
0
PROSHARES TR
PET CARE ETF
74348A145
243
3645
SH
SOLE
3645
0
0
PRUDENTIAL FINL INC
COM
744320102
2086
17650
SH
SOLE
17650
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2426
24486
SH
SOLE
24486
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2606
55019
SH
SOLE
55019
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
772
14463
SH
SOLE
14463
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2042
37922
SH
SOLE
37922
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1415
36925
SH
SOLE
36925
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
439
3205
SH
SOLE
3205
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
764
4810
SH
SOLE
4810
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
302
2928
SH
SOLE
2928
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
308
4065
SH
SOLE
4065
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
451
2440
SH
SOLE
2440
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2285
5059
SH
SOLE
5059
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
383
780
SH
SOLE
780
0
0
SPDR SER TR
S&P TRANSN ETF
78464A532
1009
11325
SH
SOLE
11325
0
0
STARBUCKS CORP
COM
855244109
1992
21893
SH
SOLE
21893
0
0
SWEETGREEN INC
COM CL A
87043Q108
329
10290
SH
SOLE
10290
0
0
SYSCO CORP
COM
871829107
1299
15909
SH
SOLE
15909
0
0
TARGET CORP
COM
87612E106
281
1325
SH
SOLE
1325
0
0
TEXAS INSTRS INC
COM
882508104
735
4008
SH
SOLE
4008
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
643
1260
SH
SOLE
1260
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1768
12200
SH
SOLE
12200
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
843
2030
SH
SOLE
2030
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
285
1120
SH
SOLE
1120
0
0
VENTAS INC
COM
92276F100
321
5200
SH
SOLE
5200
0
0
VISA INC
COM CL A
92826C839
2401
10825
SH
SOLE
10825
0
0
WALMART INC
COM
931142103
1844
12380
SH
SOLE
12380
0
0
WELLTOWER INC
COM
95040Q104
1911
19875
SH
SOLE
19875
0
0
WISDOMTREE TR
BLMBG US BULL
97717W471
4644
175435
SH
SOLE
175435
0
0