13F HOLDINGS REPORT

Stelac Advisory Services LLC

Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001519676-23-000007

Total Value

$230.2M

Positions

152

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (152)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PROLOGIS INC.	PLDGP	158,386	$19.8M	8.59%
2	SPDR S&P 500 ETF TR	SPY	41,931	$17.2M	7.46%
3	VANGUARD INTL EQUITY INDEX F	922042874	180,593	$11.0M	4.79%
4	MICROSOFT CORP	MSFT	26,858	$7.7M	3.36%
5	ALPHABET INC	GOOG	70,696	$7.3M	3.19%
6	INVESCO EXCHANGE TRADED FD T	IVZ	38,645	$6.6M	2.86%
7	DISNEY WALT CO	254687106	64,175	$6.4M	2.79%
8	SALESFORCE INC	CRM	28,510	$5.7M	2.47%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,401	$5.7M	2.47%
10	ISHARES TR	464288224	280,260	$5.5M	2.41%
11	ISHARES TR	464287168	47,131	$5.5M	2.40%
12	INVESCO EXCHANGE TRADED FD T	IVZ	18,195	$5.3M	2.31%
13	ALIBABA GROUP HLDG LTD	BBAAY	48,596	$5.0M	2.16%
14	VANGUARD WORLD FDS	92204A207	25,613	$5.0M	2.15%
15	VANGUARD INDEX FDS	922908363	12,706	$4.8M	2.08%
16	ISHARES INC	46434G764	94,403	$4.7M	2.02%
17	ISHARES TR	464288810	83,605	$4.5M	1.96%
18	ISHARES INC	46434G822	71,797	$4.2M	1.83%
19	ETF MANAGERS TR	26924G201	87,015	$4.2M	1.81%
20	ISHARES TR	464287234	92,822	$3.7M	1.59%
21	INVESCO EXCHANGE TRADED FD T	IVZ	25,039	$3.6M	1.57%
22	SPDR DOW JONES INDL AVERAGE	78467X109	9,908	$3.3M	1.43%
23	GLOBAL X FDS	37954Y814	147,530	$3.1M	1.33%
24	VANGUARD INDEX FDS	922908553	36,815	$3.1M	1.33%
25	ISHARES TR	464288372	63,627	$3.0M	1.32%
26	ISHARES TR	464287861	58,706	$2.9M	1.28%
27	INVESCO EXCHANGE TRADED FD T	IVZ	21,850	$2.5M	1.08%
28	FLEXSHARES TR	FLEX	57,215	$2.4M	1.05%
29	ISHARES TR	464287507	9,313	$2.3M	1.01%
30	JPMORGAN CHASE & CO	VYLD	101,222	$2.2M	0.98%
31	VANGUARD WORLD FDS	92204A504	8,997	$2.1M	0.93%
32	INVESCO EXCH TRADED FD TR II	IVZ	90,457	$2.0M	0.87%
33	INVESCO QQQ TR	IVZ	5,979	$1.9M	0.83%
34	ISHARES INC	464286665	41,728	$1.8M	0.79%
35	APPLE INC	AAPL	8,991	$1.5M	0.64%
36	ISHARES TR	464288646	28,841	$1.5M	0.63%
37	ISHARES TR	464287176	12,996	$1.4M	0.62%
38	VISA INC	V	5,400	$1.2M	0.53%
39	ISHARES INC	464286509	33,991	$1.2M	0.51%
40	AMAZON COM INC	AMZN	10,154	$1.0M	0.46%
41	NOVO-NORDISK A S	NONOF	5,894	$937,971	0.41%
42	UNITEDHEALTH GROUP INC	UNH	1,926	$910,208	0.40%
43	INVESCO EXCH TRADED FD TR II	IVZ	42,643	$886,974	0.39%
44	THERMO FISHER SCIENTIFIC INC	TMO	1,445	$832,855	0.36%
45	AMPHENOL CORP NEW	032095101	10,179	$831,828	0.36%
46	STRYKER CORPORATION	SYK	2,870	$819,299	0.36%
47	GLOBAL X FDS	37954Y855	12,326	$783,317	0.34%
48	ISHARES TR	464288638	14,657	$751,611	0.33%
49	LAM RESEARCH CORP	LRCX	1,395	$739,517	0.32%
50	LPL FINL HLDGS INC	50212V100	3,634	$735,522	0.32%
51	GALLAGHER ARTHUR J & CO	363576109	3,829	$732,526	0.32%
52	CISCO SYS INC	CSCO	13,324	$696,512	0.30%
53	MSCI INC	MSCI	1,226	$686,180	0.30%
54	FLOOR & DECOR HLDGS INC	FND	6,974	$684,986	0.30%
55	APPLIED MATLS INC	038222105	5,496	$675,074	0.29%
56	PG&E CORP	PCG-PX	41,174	$665,784	0.29%
57	FMC CORP	FMC	5,432	$663,410	0.29%
58	ICICI BANK LIMITED	IBN	30,730	$663,153	0.29%
59	VERIZON COMMUNICATIONS INC	VZ	17,042	$662,763	0.29%
60	ISHARES TR	46429B655	12,859	$647,965	0.28%
61	METTLER TOLEDO INTERNATIONAL	MTD	412	$630,447	0.27%
62	INVESCO EXCH TRADED FD TR II	IVZ	7,940	$616,382	0.27%
63	VANGUARD SCOTTSDALE FDS	92206C870	7,616	$610,956	0.27%
64	ASTRAZENECA PLC	AZN	8,678	$602,340	0.26%
65	ALPHABET INC	GOOG	5,775	$600,616	0.26%
66	VANGUARD INTL EQUITY INDEX F	922042676	14,761	$598,854	0.26%
67	ISHARES INC	46434G103	12,249	$597,629	0.26%
68	PHILIP MORRIS INTL INC	718172109	6,105	$594,081	0.26%
69	BOOZ ALLEN HAMILTON HLDG COR	BAH	6,406	$593,772	0.26%
70	FREEPORT-MCMORAN INC	FCX	14,443	$590,863	0.26%
71	FIRSTENERGY CORP	FE	14,562	$583,354	0.25%
72	ATLASSIAN CORPORATION	TEAM	3,323	$568,798	0.25%
73	HEICO CORP NEW	HEI-A	4,131	$561,403	0.24%
74	THE CIGNA GROUP	125523100	2,144	$547,856	0.24%
75	OLD DOMINION FREIGHT LINE IN	ODFL	1,589	$541,595	0.24%
76	LOWES COS INC	548661107	2,690	$537,919	0.23%
77	CORNING INC	GLW	15,038	$530,541	0.23%
78	ISHARES TR	464287465	7,415	$530,321	0.23%
79	ISHARES TR	464288182	7,700	$522,599	0.23%
80	ISHARES TR	464288588	5,482	$519,310	0.23%
81	JPMORGAN CHASE & CO	VYLD	3,881	$505,733	0.22%
82	DATADOG INC	DDOG	6,912	$502,226	0.22%
83	RAYTHEON TECHNOLOGIES CORP	RTX	5,021	$491,707	0.21%
84	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,968	$482,952	0.21%
85	WEYERHAEUSER CO MTN BE	WY	16,005	$482,231	0.21%
86	MARATHON PETE CORP	MARA	3,561	$480,130	0.21%
87	WILLIAMS COS INC	969457100	15,751	$470,325	0.20%
88	QUALCOMM INC	QCOM	3,638	$464,136	0.20%
89	WELLS FARGO CO NEW	949746101	12,383	$462,877	0.20%
90	MCKESSON CORP	MCK	1,299	$462,509	0.20%
91	VANGUARD INDEX FDS	922908744	3,225	$445,405	0.19%
92	COSTCO WHSL CORP NEW	22160K105	879	$436,749	0.19%
93	HUMANA INC	HUM	890	$432,059	0.19%
94	SOUTHWEST AIRLS CO	844741108	13,118	$426,860	0.19%
95	CORTEVA INC	CTVA	6,769	$408,238	0.18%
96	BANK AMERICA CORP	060505104	14,065	$402,259	0.17%
97	ISHARES TR	464287804	4,151	$401,402	0.17%
98	ENTEGRIS INC	ENTG	4,749	$389,465	0.17%
99	TERADATA CORP DEL	TDC	9,651	$388,742	0.17%
100	VANGUARD SCOTTSDALE FDS	92206C409	4,782	$364,532	0.16%
101	APELLIS PHARMACEUTICALS INC	APLS	5,520	$364,099	0.16%
102	METLIFE INC	MET-PF	6,254	$362,357	0.16%
103	SNOWFLAKE INC	SNOW	2,309	$356,256	0.15%
104	MORGAN STANLEY	MS-PQ	4,051	$355,678	0.15%
105	CENTENE CORP DEL	CNC	5,561	$351,511	0.15%
106	AMERICAN INTL GROUP INC	026874784	6,960	$350,506	0.15%
107	AES CORP	AES	13,873	$334,062	0.15%
108	CHEVRON CORP NEW	CVX	2,008	$327,625	0.14%
109	VANGUARD WORLD FDS	92204A876	2,170	$320,127	0.14%
110	SERVICENOW INC	NOW	681	$316,474	0.14%
111	META PLATFORMS INC	META	1,492	$316,214	0.14%
112	ISHARES TR	464287655	1,744	$311,060	0.14%
113	SELECT SECTOR SPDR TR	81369Y308	3,867	$288,904	0.13%
114	CATERPILLAR INC	CAT	1,253	$286,737	0.12%
115	BAXTER INTL INC	071813109	6,798	$275,727	0.12%
116	CSX CORP	CSX	8,651	$259,011	0.11%
117	ISHARES TR	464288687	7,944	$248,011	0.11%
118	ISHARES TR	464287523	532	$236,564	0.10%
119	ISHARES TR	464288281	2,735	$235,976	0.10%
120	ALPS ETF TR	00162Q452	5,770	$223,011	0.10%
121	SPDR SER TR	78468R663	2,418	$222,021	0.10%
122	AIRBNB INC	ABNB	1,780	$221,432	0.10%
123	GLOBAL X FDS	37954Y384	8,341	$195,596	0.08%
124	EXCHANGE TRADED CONCEPTS TR	301505723	6,473	$192,951	0.08%
125	SELECT SECTOR SPDR TR	81369Y209	1,422	$184,135	0.08%
126	ISHARES TR	464288661	1,532	$180,240	0.08%
127	BILL HOLDINGS INC	BILL	2,216	$179,806	0.08%
128	UNION PAC CORP	UNP	889	$178,920	0.08%
129	FIRST TR EXCHANGE TRADED FD	33737K205	2,551	$177,269	0.08%
130	ISHARES TR	46429B267	7,440	$173,947	0.08%
131	TILRAY BRANDS INC	TLRY	66,234	$167,572	0.07%
132	INVESCO EXCHANGE TRADED FD T	IVZ	4,072	$165,690	0.07%
133	NVIDIA CORPORATION	NVDA	572	$158,884	0.07%
134	ISHARES TR	46434V738	2,907	$152,269	0.07%
135	ISHARES TR	464288513	2,008	$151,735	0.07%
136	GLOBAL X FDS	37954Y715	5,922	$151,011	0.07%
137	GLOBAL X FDS	37954Y434	11,984	$147,643	0.06%
138	SELECT SECTOR SPDR TR	81369Y803	923	$139,373	0.06%
139	ISHARES TR	46429B309	5,850	$137,651	0.06%
140	SIMON PPTY GROUP INC NEW	828806109	1,208	$135,260	0.06%
141	GRUPO FINANCIERO GALICIA S.A	GGAL	12,200	$133,956	0.06%
142	ISHARES INC	464286624	1,653	$121,248	0.05%
143	ISHARES TR	46429B408	4,199	$113,205	0.05%
144	SPDR GOLD TR	GLD	615	$112,661	0.05%
145	GLOBAL X FDS	37954Y467	6,191	$111,593	0.05%
146	VANECK ETF TRUST	92189F817	9,124	$111,130	0.05%
147	ISHARES TR	46434V514	3,601	$110,443	0.05%
148	ISHARES INC	46434G814	4,979	$110,310	0.05%
149	VANGUARD SPECIALIZED FUNDS	921908844	707	$108,885	0.05%
150	PEPSICO INC	PEP	578	$105,390	0.05%
151	VANGUARD WHITEHALL FDS	921946406	979	$103,285	0.04%
152	MASTERCARD INCORPORATED	MA	282	$102,497	0.04%