13F HOLDINGS REPORT (Amended)

Stelac Advisory Services LLC

Quarter ended Q1 2023 · Filed February 16, 2023 · Accession 0001519676-23-000005

Total Value

$220.8M

Positions

149

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (149)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	44,439	$17.0M	7.69%
2	PROLOGIS INC.	PLDGP	111,526	$12.6M	5.69%
3	VANGUARD INTL EQUITY INDEX F	922042874	185,897	$10.3M	4.67%
4	BP PLC	BPPFF	251,280	$8.8M	3.97%
5	INVESCO EXCHANGE TRADED FD T	IVZ	38,645	$6.6M	2.98%
6	MICROSOFT CORP	MSFT	26,406	$6.3M	2.87%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,401	$5.7M	2.57%
8	AMAZON COM INC	AMZN	66,914	$5.6M	2.55%
9	DISNEY WALT CO	254687106	64,055	$5.6M	2.52%
10	ISHARES TR	464288224	280,260	$5.6M	2.52%
11	INVESCO EXCHANGE TRADED FD T	IVZ	18,195	$5.2M	2.38%
12	ISHARES TR	464287168	42,764	$5.2M	2.34%
13	VANGUARD WORLD FDS	92204A207	25,350	$4.9M	2.20%
14	ISHARES INC	46434G764	94,575	$4.5M	2.03%
15	VANGUARD INDEX FDS	922908363	12,516	$4.4M	1.99%
16	ISHARES TR	464288810	83,605	$4.4M	1.99%
17	ALIBABA GROUP HLDG LTD	BBAAY	48,535	$4.3M	1.94%
18	ISHARES INC	46434G822	70,444	$3.8M	1.74%
19	ETF MANAGERS TR	26924G201	87,015	$3.8M	1.74%
20	SALESFORCE INC	CRM	28,544	$3.8M	1.71%
21	INVESCO EXCHANGE TRADED FD T	IVZ	25,371	$3.6M	1.62%
22	ISHARES TR	464287234	92,822	$3.5M	1.59%
23	SPDR DOW JONES INDL AVERAGE	78467X109	9,908	$3.3M	1.49%
24	ISHARES TR	464288372	63,315	$2.9M	1.31%
25	GLOBAL X FDS	37954Y814	147,530	$2.8M	1.29%
26	FLEXSHARES TR	FLEX	64,441	$2.8M	1.28%
27	ISHARES TR	464287861	58,706	$2.7M	1.20%
28	VANGUARD INDEX FDS	922908553	32,099	$2.6M	1.20%
29	INVESCO EXCHANGE TRADED FD T	IVZ	21,850	$2.5M	1.15%
30	JPMORGAN CHASE & CO	VYLD	115,682	$2.5M	1.14%
31	ISHARES TR	464287507	9,526	$2.3M	1.04%
32	VANGUARD WORLD FDS	92204A504	8,794	$2.2M	0.99%
33	ISHARES TR	46429B655	36,052	$1.8M	0.82%
34	ISHARES INC	464286665	41,728	$1.8M	0.81%
35	INVESCO QQQ TR	IVZ	5,979	$1.6M	0.72%
36	ISHARES TR	464288588	16,738	$1.6M	0.70%
37	ISHARES INC	464286509	44,036	$1.4M	0.65%
38	ISHARES TR	464288646	28,841	$1.4M	0.65%
39	INVESCO EXCH TRADED FD TR II	IVZ	60,690	$1.4M	0.62%
40	VISA INC	V	6,008	$1.2M	0.57%
41	ISHARES TR	464287176	11,625	$1.2M	0.56%
42	INVESCO EXCH TRADED FD TR II	IVZ	58,893	$1.2M	0.55%
43	APPLE INC	AAPL	8,831	$1.1M	0.52%
44	THERMO FISHER SCIENTIFIC INC	TMO	1,870	$1.0M	0.47%
45	UNITEDHEALTH GROUP INC	UNH	1,938	$1.0M	0.47%
46	AMPHENOL CORP NEW	032095101	12,136	$924,035	0.42%
47	METTLER TOLEDO INTERNATIONAL	MTD	574	$829,688	0.38%
48	LPL FINL HLDGS INC	50212V100	3,659	$790,966	0.36%
49	ISHARES TR	464288638	14,657	$725,668	0.33%
50	GALLAGHER ARTHUR J & CO	363576109	3,829	$721,920	0.33%
51	GLOBAL X FDS	37954Y855	12,309	$721,430	0.33%
52	CIGNA CORP NEW	125523100	2,144	$710,393	0.32%
53	STRYKER CORPORATION	SYK	2,879	$703,887	0.32%
54	FREEPORT-MCMORAN INC	FCX	17,945	$681,910	0.31%
55	FMC CORP	FMC	5,432	$677,914	0.31%
56	PG&E CORP	PCG-PX	41,174	$669,489	0.30%
57	VERIZON COMMUNICATIONS INC	VZ	16,080	$633,552	0.29%
58	FIRSTENERGY CORP	FE	14,562	$610,730	0.28%
59	VANGUARD INTL EQUITY INDEX F	922042676	14,761	$610,220	0.28%
60	PHILIP MORRIS INTL INC	718172109	5,960	$603,212	0.27%
61	ALPHABET INC	GOOG	6,770	$598,237	0.27%
62	LAM RESEARCH CORP	LRCX	1,399	$588,000	0.27%
63	MSCI INC	MSCI	1,226	$570,298	0.26%
64	UNION PAC CORP	UNP	2,685	$555,983	0.25%
65	INVESCO EXCH TRADED FD TR II	IVZ	7,600	$554,344	0.25%
66	BLACKSTONE INC	BX	7,392	$550,886	0.25%
67	MARATHON PETE CORP	MARA	4,728	$550,292	0.25%
68	LOWES COS INC	548661107	2,690	$535,956	0.24%
69	APPLIED MATLS INC	038222105	5,386	$524,489	0.24%
70	WILLIAMS COS INC	969457100	15,751	$518,208	0.23%
71	WELLS FARGO CO NEW	949746101	12,383	$511,294	0.23%
72	JPMORGAN CHASE & CO	VYLD	3,791	$508,373	0.23%
73	DATADOG INC	DDOG	6,912	$508,032	0.23%
74	RAYTHEON TECHNOLOGIES CORP	RTX	5,017	$506,316	0.23%
75	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,962	$500,916	0.23%
76	HEICO CORP NEW	HEI-A	4,131	$495,100	0.22%
77	AES CORP	AES	16,991	$488,661	0.22%
78	MCKESSON CORP	MCK	1,299	$487,281	0.22%
79	FLOOR & DECOR HLDGS INC	FND	6,998	$487,271	0.22%
80	ISHARES TR	464287465	7,415	$486,721	0.22%
81	CISCO SYS INC	CSCO	10,207	$486,261	0.22%
82	WEYERHAEUSER CO MTN BE	WY	15,640	$484,840	0.22%
83	ISHARES TR	464288182	7,460	$483,333	0.22%
84	ISHARES INC	46434G103	10,330	$482,411	0.22%
85	CORNING INC	GLW	15,038	$480,314	0.22%
86	BANK AMERICA CORP	060505104	14,052	$465,402	0.21%
87	CENTENE CORP DEL	CNC	5,561	$456,058	0.21%
88	HUMANA INC	HUM	890	$455,849	0.21%
89	ALPHABET INC	GOOG	5,127	$454,919	0.21%
90	VANGUARD INDEX FDS	922908744	3,225	$452,693	0.20%
91	METLIFE INC	MET-PF	6,254	$452,602	0.20%
92	OLD DOMINION FREIGHT LINE IN	ODFL	1,589	$450,926	0.20%
93	AMERICAN INTL GROUP INC	026874784	6,960	$440,150	0.20%
94	ATLASSIAN CORPORATION	TEAM	3,323	$427,604	0.19%
95	ICICI BANK LIMITED	IBN	19,465	$426,089	0.19%
96	BOOZ ALLEN HAMILTON HLDG COR	BAH	3,949	$412,749	0.19%
97	SOUTHWEST AIRLS CO	844741108	12,056	$405,926	0.18%
98	QUALCOMM INC	QCOM	3,638	$399,962	0.18%
99	AMERICA MOVIL SAB DE CV	AMXOF	21,900	$398,580	0.18%
100	CORTEVA INC	CTVA	6,769	$397,882	0.18%
101	COSTCO WHSL CORP NEW	22160K105	871	$397,612	0.18%
102	ISHARES TR	464287804	4,176	$395,217	0.18%
103	REPLIGEN CORP	RGEN	2,201	$372,651	0.17%
104	CHEVRON CORP NEW	CVX	2,005	$359,877	0.16%
105	VANGUARD SCOTTSDALE FDS	92206C409	4,782	$359,559	0.16%
106	BAXTER INTL INC	071813109	6,798	$346,494	0.16%
107	VANGUARD SCOTTSDALE FDS	92206C870	4,383	$339,726	0.15%
108	VANGUARD WORLD FDS	92204A876	2,170	$332,994	0.15%
109	TERADATA CORP DEL	TDC	9,879	$332,527	0.15%
110	MORGAN STANLEY	MS-PQ	3,911	$332,513	0.15%
111	SNOWFLAKE INC	SNOW	2,309	$331,434	0.15%
112	ISHARES TR	464287655	1,872	$326,308	0.15%
113	ENTEGRIS INC	ENTG	4,749	$311,487	0.14%
114	ISHARES TR	464288281	3,547	$300,041	0.14%
115	CATERPILLAR INC	CAT	1,230	$294,659	0.13%
116	APELLIS PHARMACEUTICALS INC	APLS	5,520	$285,439	0.13%
117	SPDR SER TR	78468R663	3,074	$281,179	0.13%
118	SERVICENOW INC	NOW	719	$279,166	0.13%
119	CSX CORP	CSX	8,651	$268,008	0.12%
120	ISHARES TR	464288687	8,064	$246,194	0.11%
121	BILL COM HLDGS INC	BILL	2,216	$241,455	0.11%
122	SELECT SECTOR SPDR TR	81369Y308	3,187	$237,591	0.11%
123	ISHARES TR	464288513	3,220	$237,089	0.11%
124	SELECT SECTOR SPDR TR	81369Y209	1,422	$193,196	0.09%
125	EXCHANGE TRADED CONCEPTS TR	301505723	6,473	$186,940	0.08%
126	META PLATFORMS INC	META	1,525	$183,519	0.08%
127	TILRAY BRANDS INC	TLRY	65,364	$175,829	0.08%
128	GLOBAL X FDS	37954Y384	8,341	$173,076	0.08%
129	ISHARES TR	464287523	497	$172,946	0.08%
130	ISHARES TR	46429B267	7,440	$169,037	0.08%
131	FIRST TR EXCHANGE TRADED FD	33737K205	2,551	$155,560	0.07%
132	AIRBNB INC	ABNB	1,780	$152,190	0.07%
133	GLOBAL X FDS	37954Y434	11,984	$151,598	0.07%
134	INVESCO EXCHANGE TRADED FD T	IVZ	4,072	$148,262	0.07%
135	SIMON PPTY GROUP INC NEW	828806109	1,208	$141,916	0.06%
136	ISHARES TR	46434V738	2,907	$138,083	0.06%
137	ISHARES TR	46429B309	5,850	$130,982	0.06%
138	ISHARES INC	464286624	1,653	$124,289	0.06%
139	GLOBAL X FDS	37954Y715	5,922	$121,697	0.06%
140	SELECT SECTOR SPDR TR	81369Y803	923	$114,867	0.05%
141	ISHARES INC	46434G814	4,979	$113,720	0.05%
142	ISHARES TR	46434V514	3,601	$110,227	0.05%
143	ISHARES TR	46429B408	4,199	$109,972	0.05%
144	GOL LINHAS AEREAS INTELIGENT	38045R206	41,000	$109,470	0.05%
145	GLOBAL X FDS	37954Y467	6,711	$108,651	0.05%
146	VANECK ETF TRUST	92189F817	9,124	$108,028	0.05%
147	VANGUARD SPECIALIZED FUNDS	921908844	707	$107,358	0.05%
148	VANGUARD WHITEHALL FDS	921946406	979	$105,938	0.05%
149	SPDR GOLD TR	GLD	615	$104,335	0.05%