0001801413-22-000004.txt : 20221101
0001801413-22-000004.hdr.sgml : 20221101
20221031210826
ACCESSION NUMBER: 0001801413-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221101
DATE AS OF CHANGE: 20221031
EFFECTIVENESS DATE: 20221101
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: 221348248
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
09-30-2022
09-30-2022
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
10-31-2022
0
88
107614
false
INFORMATION TABLE
2
summit3q22.xml
ABBOTT LABS
COM
002824100
1925
19895
SH
SOLE
19895
0
0
ABRDN ETFS
BBRG ALL COMD K1
003261104
2544
98505
SH
SOLE
98505
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
782
10525
SH
SOLE
10525
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2109
7664
SH
SOLE
7664
0
0
ALCON AG
ORD SHS
H01301128
1729
29722
SH
SOLE
29722
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1535
19195
SH
SOLE
19195
0
0
AMAZON COM INC
COM
023135106
1981
17530
SH
SOLE
17530
0
0
AMGEN INC
COM
031162100
233
1033
SH
SOLE
1033
0
0
APPLE INC
COM
037833100
3955
28617
SH
SOLE
28617
0
0
BALLARD PWR SYS INC NEW
COM
058586108
471
76900
SH
SOLE
76900
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
221
829
SH
SOLE
829
0
0
BLACKSTONE INC
COM
09260D107
1422
16995
SH
SOLE
16995
0
0
BROADCOM INC
COM
11135F101
444
1000
SH
SOLE
1000
0
0
CARNIVAL CORP
COMMON STOCK
143658300
1889
268723
SH
SOLE
268723
0
0
CHEVRON CORP NEW
COM
166764100
1115
7764
SH
SOLE
7764
0
0
CHEWY INC
CL A
16679L109
1329
43274
SH
SOLE
43274
0
0
COCA COLA CO
COM
191216100
887
15832
SH
SOLE
15832
0
0
CONOCOPHILLIPS
COM
20825C104
791
7725
SH
SOLE
7725
0
0
CORTEVA INC
COM
22052L104
1007
17615
SH
SOLE
17615
0
0
CVS HEALTH CORP
COM
126650100
1807
18947
SH
SOLE
18947
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
2931
108184
SH
SOLE
108184
0
0
DISNEY WALT CO
COM
254687106
1914
20289
SH
SOLE
20289
0
0
DUTCH BROS INC
CL A
26701L100
212
6795
SH
SOLE
6795
0
0
ELECTRONIC ARTS INC
COM
285512109
915
7910
SH
SOLE
7910
0
0
ELEVANCE HEALTH INC
COM
036752103
238
525
SH
SOLE
525
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1353
20125
SH
SOLE
20125
0
0
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
206
5445
SH
SOLE
5445
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
637
42410
SH
SOLE
42410
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
286
3150
SH
SOLE
3150
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
695
11230
SH
SOLE
11230
0
0
HERSHEY CO
COM
427866108
1985
9003
SH
SOLE
9003
0
0
HUBSPOT INC
COM
443573100
527
1950
SH
SOLE
1950
0
0
IDEAL PWR INC
COM NEW
451622203
104
10000
SH
SOLE
10000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2448
27100
SH
SOLE
27100
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
455
2430
SH
SOLE
2430
0
0
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
236
9600
SH
SOLE
9600
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
555
4000
SH
SOLE
4000
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
786
3471
SH
SOLE
3471
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
2477
78565
SH
SOLE
78565
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
805
47020
SH
SOLE
47020
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
578
12210
SH
SOLE
12210
0
0
ISHARES INC
MSCI ISRAEL ETF
464286632
207
3610
SH
SOLE
3610
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
2011
105345
SH
SOLE
105345
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1911
21919
SH
SOLE
21919
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3572
21661
SH
SOLE
21661
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
969
19280
SH
SOLE
19280
0
0
ISHARES TR
PFD AND INCM SEC
464288687
377
11900
SH
SOLE
11900
0
0
ISHARES TR
RUS 1000 ETF
464287622
309
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
2343
14345
SH
SOLE
14345
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
991
37775
SH
SOLE
37775
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
401
5267
SH
SOLE
5267
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
317
985
SH
SOLE
985
0
0
MICROSOFT CORP
COM
594918104
3745
16080
SH
SOLE
16080
0
0
MISSION PRODUCE INC
COM
60510V108
801
55360
SH
SOLE
55360
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2017
5550
SH
SOLE
5550
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2012
8985
SH
SOLE
8985
0
0
NETAPP INC
COM
64110D104
711
11500
SH
SOLE
11500
0
0
NETFLIX INC
COM
64110L106
2367
10052
SH
SOLE
10052
0
0
NVIDIA CORPORATION
COM
67066G104
1078
8884
SH
SOLE
8884
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
890
30185
SH
SOLE
30185
0
0
PAYPAL HLDGS INC
COM
70450Y103
1114
12940
SH
SOLE
12940
0
0
PEPSICO INC
COM
713448108
784
4805
SH
SOLE
4805
0
0
PFIZER INC
COM
717081103
383
8750
SH
SOLE
8750
0
0
PROCTER AND GAMBLE CO
COM
742718109
1318
10441
SH
SOLE
10441
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2143
26184
SH
SOLE
26184
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
602
14343
SH
SOLE
14343
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
942
24917
SH
SOLE
24917
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1877
44323
SH
SOLE
44323
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1964
29985
SH
SOLE
29985
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
244
3650
SH
SOLE
3650
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
414
3415
SH
SOLE
3415
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
507
4270
SH
SOLE
4270
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
301
2115
SH
SOLE
2115
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1807
5059
SH
SOLE
5059
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
313
780
SH
SOLE
780
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
591
6850
SH
SOLE
6850
0
0
STARBUCKS CORP
COM
855244109
1901
22564
SH
SOLE
22564
0
0
SWEETGREEN INC
COM CL A
87043Q108
314
16960
SH
SOLE
16960
0
0
SYSCO CORP
COM
871829107
1068
15109
SH
SOLE
15109
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
636
1260
SH
SOLE
1260
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2072
23500
SH
SOLE
23500
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
668
2035
SH
SOLE
2035
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
251
1120
SH
SOLE
1120
0
0
VISA INC
COM CL A
92826C839
1834
10325
SH
SOLE
10325
0
0
WALMART INC
COM
931142103
1916
14770
SH
SOLE
14770
0
0
WELLTOWER INC
COM
95040Q104
1584
24625
SH
SOLE
24625
0
0
WISDOMTREE TR
BLMBG US BULL
97717W471
4233
142137
SH
SOLE
142137
0
0