13F HOLDINGS REPORT

Stelac Advisory Services LLC

Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001519676-23-000009

Total Value

$224.1M

Positions

154

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (154)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PROLOGIS INC.	PLDGP	197,174	$24.2M	10.79%
2	SPDR S&P 500 ETF TR	SPY	44,298	$20.0M	8.94%
3	VANGUARD INTL EQUITY INDEX F	922042874	154,666	$9.6M	4.29%
4	MICROSOFT CORP	MSFT	27,324	$9.3M	4.15%
5	ALPHABET INC	GOOG	69,748	$8.3M	3.72%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,401	$6.3M	2.80%
7	SALESFORCE INC	CRM	28,158	$5.9M	2.65%
8	INVESCO EXCHANGE TRADED FD T	IVZ	37,725	$5.7M	2.56%
9	DISNEY WALT CO	254687106	63,994	$5.7M	2.54%
10	ISHARES TR	464288224	284,769	$5.2M	2.34%
11	VANGUARD INDEX FDS	922908363	12,337	$5.0M	2.25%
12	ISHARES TR	464288810	83,605	$4.7M	2.11%
13	INVESCO EXCHANGE TRADED FD T	IVZ	15,038	$4.5M	2.00%
14	ETF MANAGERS TR	26924G201	87,015	$4.4M	1.96%
15	ISHARES TR	464287168	36,425	$4.1M	1.85%
16	ALIBABA GROUP HLDG LTD	BBAAY	48,535	$4.0M	1.80%
17	ISHARES INC	46434G822	58,323	$3.6M	1.61%
18	GLOBAL X FDS	37954Y814	147,530	$3.3M	1.45%
19	ISHARES TR	464287861	58,706	$3.0M	1.33%
20	SPDR DOW JONES INDL AVERAGE	78467X109	8,110	$2.8M	1.26%
21	ISHARES TR	464287234	68,179	$2.7M	1.20%
22	VANGUARD WORLD FDS	92204A207	13,729	$2.7M	1.19%
23	INVESCO EXCHANGE TRADED FD T	IVZ	15,772	$2.6M	1.18%
24	JPMORGAN CHASE & CO	VYLD	101,222	$2.4M	1.06%
25	ISHARES TR	464288372	48,334	$2.3M	1.02%
26	ISHARES TR	464287507	8,151	$2.1M	0.95%
27	ISHARES TR	464287200	4,666	$2.1M	0.93%
28	VANGUARD INDEX FDS	922908553	23,863	$2.0M	0.90%
29	ISHARES TR	46434V613	35,752	$1.6M	0.73%
30	FLEXSHARES TR	FLEX	38,820	$1.6M	0.69%
31	AMAZON COM INC	AMZN	11,195	$1.5M	0.65%
32	ISHARES TR	464288646	28,841	$1.4M	0.65%
33	ISHARES INC	464286665	34,264	$1.4M	0.65%
34	VANGUARD WORLD FDS	92204A504	5,661	$1.4M	0.62%
35	APPLE INC	AAPL	6,943	$1.3M	0.60%
36	INVESCO EXCHANGE TRADED FD T	IVZ	11,084	$1.2M	0.55%
37	VISA INC	V	5,121	$1.2M	0.55%
38	ISHARES TR	464287176	11,108	$1.2M	0.53%
39	ISHARES TR	464288588	12,011	$1.1M	0.50%
40	ISHARES INC	46434G764	20,929	$1.1M	0.49%
41	ISHARES INC	464286509	30,832	$1.1M	0.48%
42	INVESCO EXCH TRADED FD TR II	IVZ	45,266	$1.0M	0.45%
43	UNITEDHEALTH GROUP INC	UNH	1,792	$861,307	0.38%
44	DATADOG INC	DDOG	8,707	$856,595	0.38%
45	INVESCO EXCH TRADED FD TR II	IVZ	40,381	$850,191	0.38%
46	STRYKER CORPORATION	SYK	2,709	$826,489	0.37%
47	ISHARES INC	46434G103	16,725	$824,375	0.37%
48	ENTEGRIS INC	ENTG	7,246	$803,002	0.36%
49	GLOBAL X FDS	37954Y855	12,326	$802,383	0.36%
50	GALLAGHER ARTHUR J & CO	363576109	3,629	$796,820	0.36%
51	INVESCO QQQ TR	IVZ	2,144	$793,558	0.35%
52	ISHARES TR	46429B267	33,880	$775,852	0.35%
53	ISHARES TR	46432F339	5,599	$755,137	0.34%
54	ALPHABET INC	GOOG	6,195	$753,747	0.34%
55	LPL FINL HLDGS INC	50212V100	3,437	$747,307	0.33%
56	NVIDIA CORPORATION	NVDA	1,729	$741,797	0.33%
57	ISHARES TR	464288638	14,657	$741,132	0.33%
58	THERMO FISHER SCIENTIFIC INC	TMO	1,367	$713,232	0.32%
59	ARISTA NETWORKS INC	ANET	4,268	$691,672	0.31%
60	CISCO SYS INC	CSCO	13,291	$689,014	0.31%
61	FLOOR & DECOR HLDGS INC	FND	6,578	$683,849	0.31%
62	BOOZ ALLEN HAMILTON HLDG COR	BAH	6,057	$675,961	0.30%
63	MCKESSON CORP	MCK	1,571	$671,304	0.30%
64	ICICI BANK LIMITED	IBN	29,059	$670,682	0.30%
65	PG&E CORP	PCG-PX	38,634	$667,596	0.30%
66	ISHARES TR	46429B655	12,859	$653,494	0.29%
67	ISHARES TR	464288885	6,474	$615,159	0.27%
68	VERIZON COMMUNICATIONS INC	VZ	16,025	$595,970	0.27%
69	FIRSTENERGY CORP	FE	15,317	$595,525	0.27%
70	ASTRAZENECA PLC	AZN	8,206	$587,303	0.26%
71	LAM RESEARCH CORP	LRCX	911	$585,645	0.26%
72	WEYERHAEUSER CO MTN BE	WY	16,805	$576,243	0.26%
73	THE CIGNA GROUP	125523100	2,048	$574,669	0.26%
74	VANGUARD INTL EQUITY INDEX F	922042676	13,892	$571,262	0.25%
75	LOWES COS INC	548661107	2,524	$569,667	0.25%
76	FMC CORP	FMC	5,386	$561,975	0.25%
77	OLD DOMINION FREIGHT LINE IN	ODFL	1,502	$555,365	0.25%
78	HEICO CORP NEW	HEI-A	3,909	$549,605	0.25%
79	ISHARES TR	464287465	7,415	$547,227	0.24%
80	APPLIED MATLS INC	038222105	3,785	$547,084	0.24%
81	FREEPORT-MCMORAN INC	FCX	13,572	$542,880	0.24%
82	PHILIP MORRIS INTL INC	718172109	5,487	$535,641	0.24%
83	ATLASSIAN CORPORATION	TEAM	3,141	$527,091	0.24%
84	CORNING INC	GLW	14,779	$517,856	0.23%
85	METTLER TOLEDO INTERNATIONAL	MTD	389	$510,228	0.23%
86	JPMORGAN CHASE & CO	VYLD	3,478	$505,840	0.23%
87	APELLIS PHARMACEUTICALS INC	APLS	5,520	$502,872	0.22%
88	WELLS FARGO CO NEW	949746101	11,608	$495,429	0.22%
89	TERADATA CORP DEL	TDC	9,057	$483,734	0.22%
90	WILLIAMS COS INC	969457100	14,780	$482,271	0.22%
91	SNOWFLAKE INC	SNOW	2,686	$472,682	0.21%
92	RAYTHEON TECHNOLOGIES CORP	RTX	4,730	$463,351	0.21%
93	VANGUARD INDEX FDS	922908744	3,225	$458,273	0.20%
94	SOUTHWEST AIRLS CO	844741108	12,328	$446,397	0.20%
95	META PLATFORMS INC	META	1,492	$428,174	0.19%
96	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,559	$419,448	0.19%
97	COSTCO WHSL CORP NEW	22160K105	769	$414,014	0.18%
98	QUALCOMM INC	QCOM	3,413	$406,284	0.18%
99	ISHARES TR	464288877	8,233	$402,923	0.18%
100	MARATHON PETE CORP	MARA	3,345	$390,027	0.17%
101	AMERICAN INTL GROUP INC	026874784	6,534	$375,966	0.17%
102	HUMANA INC	HUM	835	$373,354	0.17%
103	CORTEVA INC	CTVA	6,399	$366,663	0.16%
104	VANGUARD SCOTTSDALE FDS	92206C870	4,631	$365,988	0.16%
105	BAXTER INTL INC	071813109	8,010	$364,936	0.16%
106	VANGUARD SCOTTSDALE FDS	92206C409	4,782	$361,806	0.16%
107	CENTENE CORP DEL	CNC	5,218	$351,954	0.16%
108	BANK AMERICA CORP	060505104	12,224	$350,707	0.16%
109	ISHARES TR	464287804	3,487	$347,480	0.16%
110	ISHARES TR	464287721	3,146	$342,505	0.15%
111	METLIFE INC	MET-PF	5,871	$331,888	0.15%
112	MORGAN STANLEY	MS-PQ	3,883	$331,608	0.15%
113	ISHARES TR	464287655	1,744	$326,459	0.15%
114	ISHARES TR	464288281	3,702	$320,371	0.14%
115	CHEVRON CORP NEW	CVX	1,893	$297,864	0.13%
116	CSX CORP	CSX	8,500	$289,850	0.13%
117	CATERPILLAR INC	CAT	1,154	$283,942	0.13%
118	AES CORP	AES	13,027	$270,050	0.12%
119	ISHARES TR	46435G425	2,720	$265,091	0.12%
120	ISHARES TR	464287523	502	$255,573	0.11%
121	BILL HOLDINGS INC	BILL	2,092	$244,450	0.11%
122	AIRBNB INC	ABNB	1,780	$228,125	0.10%
123	SPDR SER TR	78468R663	2,418	$222,021	0.10%
124	GRUPO FINANCIERO GALICIA S.A	GGAL	12,200	$209,840	0.09%
125	ISHARES TR	46429B697	2,792	$207,529	0.09%
126	GLOBAL X FDS	37954Y384	8,341	$202,353	0.09%
127	EXCHANGE TRADED CONCEPTS TR	301505723	6,473	$194,708	0.09%
128	FIRST TR EXCHANGE TRADED FD	33737K205	2,551	$183,111	0.08%
129	SELECT SECTOR SPDR TR	81369Y308	2,467	$182,977	0.08%
130	ISHARES TR	464288661	1,532	$176,578	0.08%
131	UNION PAC CORP	UNP	835	$170,858	0.08%
132	GLOBAL X FDS	37954Y715	5,922	$170,198	0.08%
133	ISHARES TR	464288653	1,451	$160,727	0.07%
134	SELECT SECTOR SPDR TR	81369Y803	923	$160,454	0.07%
135	ISHARES TR	46434V738	2,907	$152,995	0.07%
136	COCA COLA CO	KO	2,439	$146,909	0.07%
137	GLOBAL X FDS	37954Y434	11,984	$145,246	0.06%
138	ISHARES TR	46429B309	5,850	$134,843	0.06%
139	VANECK ETF TRUST	92189F817	9,124	$121,349	0.05%
140	ISHARES TR	464288513	1,613	$121,112	0.05%
141	GLOBAL X FDS	37954Y467	6,191	$115,296	0.05%
142	VANGUARD SPECIALIZED FUNDS	921908844	707	$114,838	0.05%
143	SELECT SECTOR SPDR TR	81369Y209	852	$113,069	0.05%
144	TILRAY BRANDS INC	TLRY	66,894	$113,051	0.05%
145	MASTERCARD INCORPORATED	MA	282	$110,950	0.05%
146	SPDR GOLD TR	GLD	615	$109,651	0.05%
147	ISHARES TR	46429B408	4,199	$109,342	0.05%
148	ISHARES INC	464286624	1,653	$108,734	0.05%
149	ISHARES TR	46434V514	3,601	$105,401	0.05%
150	AMPLIFY ETF TR	032108607	4,617	$105,037	0.05%
151	PEPSICO INC	PEP	566	$104,886	0.05%
152	VANGUARD WHITEHALL FDS	921946406	979	$103,843	0.05%
153	SIMON PPTY GROUP INC NEW	828806109	881	$101,738	0.05%
154	WISDOMTREE TR	WT	3,164	$100,299	0.04%