13F HOLDINGS REPORT

Stelac Advisory Services LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001519676-23-000012

Total Value

$183.5M

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PROLOGIS INC.	PLDGP	215,255	$24.2M	13.16%
2	SPDR S&P 500 ETF TR	SPY	29,714	$12.9M	7.03%
3	ALPHABET INC	GOOG	67,448	$8.8M	4.81%
4	VANGUARD INTL EQUITY INDEX F	922042874	147,782	$8.6M	4.67%
5	MICROSOFT CORP	MSFT	26,290	$8.4M	4.56%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,401	$6.4M	3.51%
7	SALESFORCE INC	CRM	28,158	$5.7M	3.11%
8	DISNEY WALT CO	254687106	68,909	$5.6M	3.05%
9	ISHARES TR	464288224	370,760	$5.4M	2.93%
10	ISHARES TR	464288810	105,891	$5.1M	2.80%
11	VANGUARD INDEX FDS	922908363	12,977	$5.1M	2.79%
12	ISHARES TR	464287168	39,170	$4.2M	2.29%
13	ALIBABA GROUP HLDG LTD	BBAAY	48,535	$4.2M	2.29%
14	INVESCO EXCHANGE TRADED FD T	IVZ	28,450	$4.0M	2.19%
15	GLOBAL X FDS	37954Y814	194,223	$3.9M	2.13%
16	ISHARES INC	46434G822	57,039	$3.4M	1.87%
17	J P MORGAN EXCHANGE TRADED F	46641Q332	56,361	$3.0M	1.65%
18	SPDR DOW JONES INDL AVERAGE	78467X109	8,880	$3.0M	1.64%
19	ISHARES TR	464287861	58,807	$2.8M	1.53%
20	VANGUARD WORLD FDS	92204A207	13,729	$2.5M	1.37%
21	INVESCO EXCHANGE TRADED FD T	IVZ	88,380	$2.4M	1.32%
22	ISHARES TR	464288372	51,927	$2.3M	1.23%
23	APPLE INC	AAPL	12,400	$2.2M	1.22%
24	INVESCO EXCHANGE TRADED FD T	IVZ	68,860	$2.1M	1.13%
25	ISHARES TR	464287200	4,666	$2.0M	1.09%
26	VANGUARD SPECIALIZED FUNDS	921908844	12,414	$1.9M	1.05%
27	ALPHABET INC	GOOG	14,195	$1.9M	1.02%
28	VANGUARD INDEX FDS	922908553	22,782	$1.7M	0.94%
29	ISHARES TR	464287234	44,186	$1.7M	0.91%
30	ISHARES TR	46434V613	35,752	$1.6M	0.85%
31	FLEXSHARES TR	FLEX	37,795	$1.5M	0.83%
32	ISHARES TR	464287507	5,803	$1.4M	0.79%
33	ISHARES TR	464287176	13,878	$1.4M	0.79%
34	ISHARES INC	464286665	35,389	$1.4M	0.77%
35	VANGUARD WORLD FDS	92204A504	5,765	$1.4M	0.74%
36	ISHARES TR	464288588	15,197	$1.4M	0.74%
37	ISHARES INC	464286509	33,203	$1.2M	0.68%
38	INVESCO EXCH TRADED FD TR II	IVZ	50,974	$1.1M	0.62%
39	INVESCO EXCHANGE TRADED FD T	IVZ	22,168	$1.1M	0.61%
40	INVESCO EXCH TRADED FD TR II	IVZ	50,163	$1.1M	0.57%
41	ISHARES INC	46434G764	20,889	$1.0M	0.57%
42	VANGUARD SCOTTSDALE FDS	92206C870	13,319	$1.0M	0.55%
43	ISHARES INC	46434G103	20,256	$965,925	0.53%
44	ISHARES TR	46429B655	18,795	$956,478	0.52%
45	ISHARES TR	464288638	18,190	$886,313	0.48%
46	ISHARES TR	464288646	17,530	$874,625	0.48%
47	GLOBAL X FDS	37954Y467	42,344	$766,017	0.42%
48	ISHARES TR	46429B267	33,880	$747,054	0.41%
49	ISHARES TR	46432F339	5,599	$737,892	0.40%
50	ISHARES TR	464288802	8,087	$727,587	0.40%
51	AMAZON COM INC	AMZN	5,460	$723,927	0.39%
52	VISA INC	V	2,756	$658,373	0.36%
53	GLOBAL X FDS	37954Y855	12,326	$610,383	0.33%
54	INVESCO QQQ TR	IVZ	1,676	$603,512	0.33%
55	META PLATFORMS INC	META	1,874	$569,639	0.31%
56	ISHARES TR	464288885	6,474	$558,512	0.30%
57	VANGUARD INTL EQUITY INDEX F	922042676	13,892	$542,324	0.30%
58	ISHARES TR	464287465	7,415	$510,152	0.28%
59	WEYERHAEUSER CO MTN BE	WY	16,805	$508,183	0.28%
60	ISHARES TR	464288182	7,700	$493,647	0.27%
61	VANGUARD INDEX FDS	922908744	3,225	$444,824	0.24%
62	ISHARES TR	464288877	8,233	$402,923	0.22%
63	AMERICA MOVIL SAB DE CV	AMXOF	22,420	$383,606	0.21%
64	VANGUARD SCOTTSDALE FDS	92206C409	4,782	$359,367	0.20%
65	ISHARES TR	464287739	854	$343,539	0.19%
66	ISHARES TR	464287655	1,930	$339,673	0.19%
67	ISHARES TR	464287721	3,146	$330,078	0.18%
68	ISHARES TR	464287804	3,487	$328,929	0.18%
69	ISHARES TR	464288281	3,702	$305,489	0.17%
70	NIKE INC	NKE	2,838	$276,189	0.15%
71	ISHARES TR	464288661	2,382	$269,955	0.15%
72	NVIDIA CORPORATION	NVDA	580	$266,132	0.15%
73	ISHARES TR	46435G425	2,720	$255,435	0.14%
74	AIRBNB INC	ABNB	1,780	$244,234	0.13%
75	ISHARES TR	464287523	475	$226,029	0.12%
76	SPDR SER TR	78468R663	2,418	$222,021	0.12%
77	APELLIS PHARMACEUTICALS INC	APLS	5,520	$209,981	0.11%
78	GLOBAL X FDS	37954Y384	8,341	$202,603	0.11%
79	ISHARES TR	46429B697	2,792	$202,141	0.11%
80	ISHARES TR	464288513	2,570	$189,898	0.10%
81	FIRST TR EXCHANGE TRADED FD	33737K205	2,551	$173,111	0.09%
82	SELECT SECTOR SPDR TR	81369Y308	2,467	$169,754	0.09%
83	NOVARTIS AG	NVSEF	1,660	$169,088	0.09%
84	EXCHANGE TRADED CONCEPTS TR	301505723	6,473	$163,521	0.09%
85	GRUPO FINANCIERO GALICIA S.A	GGAL	12,200	$159,210	0.09%
86	SELECT SECTOR SPDR TR	81369Y803	923	$151,289	0.08%
87	GLOBAL X FDS	37954Y715	5,922	$146,392	0.08%
88	ISHARES TR	46434V738	2,907	$144,362	0.08%
89	ISHARES TR	464288653	1,451	$142,880	0.08%
90	SELECT SECTOR SPDR TR	81369Y209	1,072	$137,892	0.08%
91	COCA COLA CO	KO	2,439	$136,496	0.07%
92	ISHARES TR	46429B309	5,850	$130,280	0.07%
93	VANECK ETF TRUST	92189F817	9,124	$123,539	0.07%
94	GLOBAL X FDS	37954Y434	11,984	$121,877	0.07%
95	TILRAY BRANDS INC	TLRY	66,894	$116,396	0.06%
96	MASTERCARD INCORPORATED	MA	282	$111,596	0.06%
97	CITIGROUP INC	C-PR	2,600	$110,110	0.06%
98	SPDR GOLD TR	GLD	615	$105,448	0.06%
99	ISHARES TR	46429B408	4,199	$104,597	0.06%
100	ISHARES INC	464286624	1,653	$103,296	0.06%
101	ISHARES INC	46434G814	4,979	$102,518	0.06%
102	ISHARES TR	46434V514	3,601	$101,620	0.06%
103	VANGUARD WHITEHALL FDS	921946406	979	$101,150	0.06%