0001801413-22-000003.txt : 20220804
0001801413-22-000003.hdr.sgml : 20220804
20220804130128
ACCESSION NUMBER: 0001801413-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220804
DATE AS OF CHANGE: 20220804
EFFECTIVENESS DATE: 20220804
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: 221135723
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
06-30-2022
06-30-2022
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
08-04-2022
0
102
119192
false
INFORMATION TABLE
2
summit2q22.xml
ABBOTT LABS
COM
002824100
1955
17991
SH
SOLE
17991
0
0
ABRDN ETFS
BBRG ALL COMD K1
003261104
2708
99705
SH
SOLE
99705
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
835
10725
SH
SOLE
10725
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1610
4399
SH
SOLE
4399
0
0
ALCON AG
ORD SHS
H01301128
1726
24697
SH
SOLE
24697
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1818
15995
SH
SOLE
15995
0
0
AMAZON COM INC
COM
023135106
1675
15770
SH
SOLE
15770
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
484
7500
SH
SOLE
7500
0
0
AMGEN INC
COM
031162100
251
1033
SH
SOLE
1033
0
0
APPLE INC
COM
037833100
4063
29717
SH
SOLE
29717
0
0
BALLARD PWR SYS INC NEW
COM
058586108
424
67350
SH
SOLE
67350
0
0
BERKELEY LTS INC
COM
084310101
80
16000
SH
SOLE
16000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
239
877
SH
SOLE
877
0
0
BLACKSTONE INC
COM
09260D107
1541
16895
SH
SOLE
16895
0
0
BROADCOM INC
COM
11135F101
486
1000
SH
SOLE
1000
0
0
CARNIVAL CORP
COMMON STOCK
143658300
1188
137373
SH
SOLE
137373
0
0
CHEVRON CORP NEW
COM
166764100
1124
7764
SH
SOLE
7764
0
0
CHEWY INC
CL A
16679L109
1486
42800
SH
SOLE
42800
0
0
COCA COLA CO
COM
191216100
1010
16057
SH
SOLE
16057
0
0
CONOCOPHILLIPS
COM
20825C104
707
7875
SH
SOLE
7875
0
0
CORTEVA INC
COM
22052L104
975
18015
SH
SOLE
18015
0
0
CVS HEALTH CORP
COM
126650100
1716
18522
SH
SOLE
18522
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
3214
94069
SH
SOLE
94069
0
0
DISNEY WALT CO
COM
254687106
1556
16479
SH
SOLE
16479
0
0
DOW INC
COM
260557103
1569
30400
SH
SOLE
30400
0
0
DUTCH BROS INC
CL A
26701L100
238
7535
SH
SOLE
7535
0
0
ELECTRONIC ARTS INC
COM
285512109
968
7960
SH
SOLE
7960
0
0
ELEVANCE HEALTH INC
COM
036752103
253
525
SH
SOLE
525
0
0
ENCORE WIRE CORP
COM
292562105
796
7655
SH
SOLE
7655
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1508
20875
SH
SOLE
20875
0
0
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
256
6545
SH
SOLE
6545
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
693
42010
SH
SOLE
42010
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
304
3150
SH
SOLE
3150
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
816
12822
SH
SOLE
12822
0
0
HERSHEY CO
COM
427866108
1975
9178
SH
SOLE
9178
0
0
HUBSPOT INC
COM
443573100
988
3285
SH
SOLE
3285
0
0
ICLICK INTERACTIVE ASIA GROU
SPONSORED ADR
45113Y104
24
35800
SH
SOLE
35800
0
0
IDEAL PWR INC
COM NEW
451622203
122
10000
SH
SOLE
10000
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
895
63550
SH
SOLE
63550
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2548
27100
SH
SOLE
27100
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
924
4606
SH
SOLE
4606
0
0
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
327
13278
SH
SOLE
13278
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
593
4000
SH
SOLE
4000
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
832
3521
SH
SOLE
3521
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
2684
78215
SH
SOLE
78215
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
799
45215
SH
SOLE
45215
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
1179
20260
SH
SOLE
20260
0
0
ISHARES INC
MSCI ISRAEL ETF
464286632
214
3610
SH
SOLE
3610
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
2009
105445
SH
SOLE
105445
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
274
5425
SH
SOLE
5425
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
3116
33720
SH
SOLE
33720
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2963
17496
SH
SOLE
17496
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
1000
20030
SH
SOLE
20030
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
215
4270
SH
SOLE
4270
0
0
ISHARES TR
PFD AND INCM SEC
464288687
455
13850
SH
SOLE
13850
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
258
2430
SH
SOLE
2430
0
0
ISHARES TR
RUS 1000 ETF
464287622
326
1568
SH
SOLE
1568
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
285
5680
SH
SOLE
5680
0
0
JOHNSON & JOHNSON
COM
478160104
2533
14270
SH
SOLE
14270
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
730
36275
SH
SOLE
36275
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1528
18509
SH
SOLE
18509
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1634
5460
SH
SOLE
5460
0
0
MICROSOFT CORP
COM
594918104
3892
15155
SH
SOLE
15155
0
0
MISSION PRODUCE INC
COM
60510V108
771
54110
SH
SOLE
54110
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1070
2785
SH
SOLE
2785
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1868
8910
SH
SOLE
8910
0
0
NETAPP INC
COM
64110D104
1463
22425
SH
SOLE
22425
0
0
NETFLIX INC
COM
64110L106
1717
9817
SH
SOLE
9817
0
0
NVIDIA CORPORATION
COM
67066G104
1153
7604
SH
SOLE
7604
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
820
29085
SH
SOLE
29085
0
0
PAYPAL HLDGS INC
COM
70450Y103
809
11590
SH
SOLE
11590
0
0
PEPSICO INC
COM
713448108
801
4805
SH
SOLE
4805
0
0
PFIZER INC
COM
717081103
459
8750
SH
SOLE
8750
0
0
PROCTER AND GAMBLE CO
COM
742718109
1494
10391
SH
SOLE
10391
0
0
PRUDENTIAL FINL INC
COM
744320102
1610
16825
SH
SOLE
16825
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2267
23586
SH
SOLE
23586
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
638
14443
SH
SOLE
14443
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1059
27157
SH
SOLE
27157
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1883
42173
SH
SOLE
42173
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
254
3515
SH
SOLE
3515
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
401
3125
SH
SOLE
3125
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
247
2828
SH
SOLE
2828
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
580
4565
SH
SOLE
4565
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
291
2115
SH
SOLE
2115
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1245
39600
SH
SOLE
39600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1909
5059
SH
SOLE
5059
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
323
780
SH
SOLE
780
0
0
SPDR SER TR
S&P TRANSN ETF
78464A532
979
14450
SH
SOLE
14450
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
257
2735
SH
SOLE
2735
0
0
STARBUCKS CORP
COM
855244109
1696
22199
SH
SOLE
22199
0
0
SWEETGREEN INC
COM CL A
87043Q108
238
20440
SH
SOLE
20440
0
0
SYSCO CORP
COM
871829107
1322
15609
SH
SOLE
15609
0
0
TEXAS INSTRS INC
COM
882508104
825
5368
SH
SOLE
5368
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
647
1260
SH
SOLE
1260
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1357
13475
SH
SOLE
13475
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
704
2030
SH
SOLE
2030
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
264
1120
SH
SOLE
1120
0
0
VENTAS INC
COM
92276F100
247
4800
SH
SOLE
4800
0
0
VISA INC
COM CL A
92826C839
2067
10500
SH
SOLE
10500
0
0
WALMART INC
COM
931142103
1784
14670
SH
SOLE
14670
0
0
WELLTOWER INC
COM
95040Q104
1651
20050
SH
SOLE
20050
0
0
WISDOMTREE TR
BLMBG US BULL
97717W471
4428
158665
SH
SOLE
158665
0
0