13F HOLDINGS REPORT
Stelac Advisory Services LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001519676-24-000004
Total Value
$213.0M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 138,395 | $18.0M | 8.46% |
| 2 | SPDR S&P 500 ETF TR | SPY | 29,552 | $15.5M | 7.27% |
| 3 | ALPHABET INC | GOOG | 95,272 | $14.4M | 6.75% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042874 | 169,538 | $11.4M | 5.36% |
| 5 | NVIDIA CORPORATION | NVDA | 12,244 | $11.1M | 5.19% |
| 6 | MICROSOFT CORP | MSFT | 26,260 | $11.0M | 5.19% |
| 7 | VANGUARD INDEX FDS | 922908363 | 18,794 | $9.0M | 4.24% |
| 8 | ELI LILLY & CO | LLY | 11,311 | $8.8M | 4.13% |
| 9 | SALESFORCE INC | CRM | 28,158 | $8.5M | 3.98% |
| 10 | DISNEY WALT CO | 254687106 | 68,909 | $8.4M | 3.96% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,125 | $7.6M | 3.58% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,530 | $5.5M | 2.59% |
| 13 | ISHARES TR | 464287168 | 38,913 | $4.8M | 2.25% |
| 14 | ISHARES INC | 46434G822 | 59,653 | $4.3M | 2.00% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 46,111 | $3.7M | 1.74% |
| 16 | ISHARES TR | 464287176 | 33,577 | $3.6M | 1.69% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 48,535 | $3.5M | 1.65% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 59,335 | $3.4M | 1.61% |
| 19 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,416 | $3.4M | 1.57% |
| 20 | ISHARES TR | 464287861 | 58,706 | $3.3M | 1.53% |
| 21 | LULULEMON ATHLETICA INC | LULU | 7,356 | $2.9M | 1.35% |
| 22 | VANGUARD WORLD FD | 92204A207 | 13,533 | $2.8M | 1.30% |
| 23 | ISHARES TR | 464288372 | 52,869 | $2.5M | 1.18% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,620 | $2.3M | 1.07% |
| 25 | ALPHABET INC | GOOG | 14,937 | $2.3M | 1.07% |
| 26 | ISHARES TR | 464287507 | 33,780 | $2.1M | 0.96% |
| 27 | ISHARES TR | 464287234 | 45,208 | $1.9M | 0.87% |
| 28 | ISHARES INC | 46434G764 | 30,658 | $1.8M | 0.83% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,538 | $1.8M | 0.83% |
| 30 | ISHARES INC | 464286665 | 40,129 | $1.7M | 0.81% |
| 31 | VANGUARD INDEX FDS | 922908553 | 19,858 | $1.7M | 0.81% |
| 32 | APPLE INC | AAPL | 9,258 | $1.6M | 0.75% |
| 33 | ISHARES INC | 464286509 | 38,853 | $1.6M | 0.73% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 66,699 | $1.4M | 0.66% |
| 35 | ISHARES TR | 464288588 | 15,098 | $1.4M | 0.66% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 48,051 | $1.1M | 0.54% |
| 37 | ISHARES TR | 464288638 | 21,938 | $1.1M | 0.53% |
| 38 | ISHARES TR | 464288646 | 19,949 | $1.0M | 0.48% |
| 39 | ISHARES TR | 46429B655 | 18,172 | $927,862 | 0.44% |
| 40 | ISHARES INC | 46434G103 | 17,807 | $918,841 | 0.43% |
| 41 | AMAZON COM INC | AMZN | 4,760 | $858,444 | 0.40% |
| 42 | VANGUARD INDEX FDS | 922908744 | 5,200 | $847,491 | 0.40% |
| 43 | META PLATFORMS INC | META | 1,646 | $799,265 | 0.38% |
| 44 | INVESCO QQQ TR | IVZ | 1,676 | $744,879 | 0.35% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,111 | $627,061 | 0.29% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,024 | $623,848 | 0.29% |
| 47 | WEYERHAEUSER CO MTN BE | WY | 16,805 | $603,468 | 0.28% |
| 48 | VISA INC | V | 2,162 | $603,272 | 0.28% |
| 49 | ISHARES TR | 46429B267 | 26,437 | $601,970 | 0.28% |
| 50 | ISHARES TR | 464287465 | 7,415 | $592,162 | 0.28% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042676 | 13,892 | $585,409 | 0.27% |
| 52 | ISHARES TR | 464288182 | 7,700 | $521,675 | 0.24% |
| 53 | ISHARES TR | 464287655 | 2,345 | $493,154 | 0.23% |
| 54 | GLOBAL X FDS | 37954Y855 | 10,520 | $476,451 | 0.22% |
| 55 | ISHARES TR | 464287804 | 4,231 | $467,680 | 0.22% |
| 56 | AMERICA MOVIL SAB DE CV | AMXOF | 21,900 | $408,654 | 0.19% |
| 57 | VANGUARD WORLD FD | 92204A504 | 1,391 | $376,405 | 0.18% |
| 58 | ISHARES TR | 464288224 | 26,379 | $368,778 | 0.17% |
| 59 | APELLIS PHARMACEUTICALS INC | APLS | 5,520 | $324,466 | 0.15% |
| 60 | ISHARES TR | 464287523 | 1,425 | $321,936 | 0.15% |
| 61 | GRUPO FINANCIERO GALICIA S.A | GGAL | 12,200 | $310,124 | 0.15% |
| 62 | AIRBNB INC | ABNB | 1,780 | $293,629 | 0.14% |
| 63 | ISHARES TR | 464288513 | 3,764 | $292,423 | 0.14% |
| 64 | GLOBAL X FDS | 37954Y814 | 9,627 | $268,208 | 0.13% |
| 65 | GLOBAL X FDS | 37954Y384 | 8,341 | $248,145 | 0.12% |
| 66 | CIVITAS RESOURCES INC | 17888H103 | 3,180 | $241,394 | 0.11% |
| 67 | ALTRIA GROUP INC | MO | 5,200 | $231,724 | 0.11% |
| 68 | ENERGY TRANSFER L P | ET-PI | 14,600 | $229,658 | 0.11% |
| 69 | MPLX LP | MPLXP | 5,500 | $228,580 | 0.11% |
| 70 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,600 | $221,768 | 0.10% |
| 71 | EQUITY RESIDENTIAL | EQR | 3,400 | $216,869 | 0.10% |
| 72 | RITHM CAPITAL CORP | RITM-PF | 18,800 | $214,508 | 0.10% |
| 73 | EVERGY INC | EVRG | 4,000 | $213,520 | 0.10% |
| 74 | ARES CAPITAL CORP | ARCC | 10,000 | $208,200 | 0.10% |
| 75 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 2,551 | $202,192 | 0.09% |
| 76 | ISHARES TR | 464287739 | 427 | $201,550 | 0.09% |
| 77 | SELECT SECTOR SPDR TR | 81369Y803 | 923 | $192,233 | 0.09% |
| 78 | ISHARES TR | 464288661 | 1,639 | $189,813 | 0.09% |
| 79 | GLOBAL X FDS | 37954Y715 | 5,922 | $188,299 | 0.09% |
| 80 | EXCHANGE TRADED CONCEPTS TRU | 301505723 | 5,980 | $169,983 | 0.08% |
| 81 | ISHARES TR | 46434V738 | 2,907 | $168,170 | 0.08% |
| 82 | TILRAY BRANDS INC | TLRY | 66,894 | $165,228 | 0.08% |
| 83 | SELECT SECTOR SPDR TR | 81369Y209 | 1,072 | $158,367 | 0.07% |
| 84 | COCA COLA CO | KO | 2,439 | $149,853 | 0.07% |
| 85 | MASTERCARD INCORPORATED | MA | 310 | $149,182 | 0.07% |
| 86 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,311 | $147,422 | 0.07% |
| 87 | KKR & CO INC | KKRT | 1,376 | $138,398 | 0.06% |
| 88 | SIMON PPTY GROUP INC NEW | 828806109 | 881 | $137,868 | 0.06% |
| 89 | SPDR GOLD TR | GLD | 670 | $137,832 | 0.06% |
| 90 | GLOBAL X FDS | 37954Y434 | 11,984 | $136,378 | 0.06% |
| 91 | BLACKSTONE INC | BX | 1,022 | $134,260 | 0.06% |
| 92 | ISHARES TR | 46429B309 | 5,850 | $131,888 | 0.06% |
| 93 | GLOBAL X FDS | 37954Y467 | 5,510 | $131,579 | 0.06% |
| 94 | VANGUARD SPECIALIZED FUNDS | 921908844 | 707 | $129,105 | 0.06% |
| 95 | VANECK ETF TRUST | 92189F817 | 9,124 | $126,824 | 0.06% |
| 96 | MICROSTRATEGY INC | STRK | 74 | $126,137 | 0.06% |
| 97 | CARLYLE GROUP INC | CGABL | 2,543 | $119,292 | 0.06% |
| 98 | VANGUARD WHITEHALL FDS | 921946406 | 979 | $118,449 | 0.06% |
| 99 | AMPLIFY ETF TR | 032108607 | 3,220 | $117,337 | 0.06% |
| 100 | ISHARES TR | 46429B408 | 4,199 | $116,018 | 0.05% |
| 101 | WISDOMTREE TR | WT | 3,164 | $110,170 | 0.05% |
| 102 | ISHARES INC | 46434G814 | 4,979 | $108,517 | 0.05% |
| 103 | HIMS & HERS HEALTH INC | HIMS | 6,809 | $105,335 | 0.05% |
| 104 | ISHARES BITCOIN TR | IBIT | 2,525 | $102,187 | 0.05% |
| 105 | VAXXINITY INC | 92244V104 | 140,402 | $100,738 | 0.05% |