13F HOLDINGS REPORT
Stelac Advisory Services LLC
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001519676-24-000006
Total Value
$238.5M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC -A- | GOOG | 90,624 | $16.5M | 6.92% |
| 2 | PROLOGIS INC | PLDGP | 138,395 | $15.5M | 6.52% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 27,924 | $15.2M | 6.39% |
| 4 | NVIDIA CORP | NVDA | 122,440 | $15.1M | 6.34% |
| 5 | VANGUARD EUROPEAN STOCK INDEX FUND ETF | 922042874 | 173,724 | $11.6M | 4.86% |
| 6 | MICROSOFT CORP | MSFT | 25,178 | $11.3M | 4.72% |
| 7 | ELI LILLY & CO | LLY | 11,311 | $10.2M | 4.29% |
| 8 | VANGUARD 500 IDX FUND ETF | 922908363 | 19,770 | $9.9M | 4.15% |
| 9 | BERKSHIRE HATHAWAY INC -B- | BRK-A | 18,172 | $7.4M | 3.10% |
| 10 | SALESFORCE.COM INC | CRM | 28,158 | $7.2M | 3.04% |
| 11 | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 78468R663 | 76,090 | $7.0M | 2.93% |
| 12 | WALT DISNEY COMPANY | 254687106 | 65,729 | $6.5M | 2.74% |
| 13 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 55,227 | $6.1M | 2.56% |
| 14 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 32,932 | $5.4M | 2.27% |
| 15 | ISHARES SELECT DIVIDEND ETF | 464287168 | 44,278 | $5.4M | 2.25% |
| 16 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 53,760 | $4.3M | 1.80% |
| 17 | ISHARES TIPS BOND ETF | 464287176 | 39,712 | $4.2M | 1.78% |
| 18 | SAMSUNG ELECTRONICS CO LTD S-GDR | 796050888 | 2,793 | $4.1M | 1.73% |
| 19 | ISHARES MSCI JAPAN ETF | 46434G822 | 59,890 | $4.1M | 1.71% |
| 20 | ALIBABA GROUP HOLDING LTD ADR | BBAAY | 48,535 | $3.5M | 1.47% |
| 21 | JP MORGAN ETF TRUST EQUITY PREMIUM INCOME FUND | 46641Q332 | 59,676 | $3.4M | 1.42% |
| 22 | SPDR DJ INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 8,613 | $3.4M | 1.41% |
| 23 | ISHARES EUROPE ETF | 464287861 | 56,998 | $3.1M | 1.31% |
| 24 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 58,735 | $2.8M | 1.18% |
| 25 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 13,533 | $2.7M | 1.15% |
| 26 | ALPHABET INC -C- | GOOG | 14,937 | $2.7M | 1.15% |
| 27 | ISHARES INC MSCI EMMA ETF | 464287234 | 55,834 | $2.4M | 1.00% |
| 28 | LULULEMON ATHLETICA INC | LULU | 7,356 | $2.2M | 0.92% |
| 29 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | IVZ | 71,620 | $2.2M | 0.90% |
| 30 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 34,153 | $2.0M | 0.85% |
| 31 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 34,303 | $2.0M | 0.84% |
| 32 | APPLE INC | AAPL | 9,018 | $1.9M | 0.80% |
| 33 | VANGUARD REIT INDEX FUNDA ETF | 922908553 | 21,464 | $1.8M | 0.76% |
| 34 | ISHARES MSCI PACIFIC EX-JAPAN ETF | 464286665 | 41,926 | $1.8M | 0.76% |
| 35 | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | IVZ | 53,538 | $1.6M | 0.69% |
| 36 | THE GROWTH FUND OF AMERICA -A- | 399874106 | 20,238 | $1.5M | 0.63% |
| 37 | ISHARES MBS ETF | 464288588 | 15,933 | $1.5M | 0.61% |
| 38 | ISHARES MSCI CANADA ETF | 464286509 | 38,954 | $1.4M | 0.61% |
| 39 | ISHARES BITCOIN TRUST ETF | IBIT | 41,311 | $1.4M | 0.59% |
| 40 | INVESCO SENIOR LOAN ETF | IVZ | 66,081 | $1.4M | 0.58% |
| 41 | FLEXSHARES TRUST STOXX GLB UPSTREAM NATURAL RESOU IDX FD ETF | FLEX | 33,448 | $1.3M | 0.56% |
| 42 | ISHARES INTERMEDIATE CREDIT BOND ETF | 464288638 | 23,897 | $1.2M | 0.51% |
| 43 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 48,051 | $1.2M | 0.48% |
| 44 | ISHARES 1 - 3 YR CREDIT BOND ETF | 464288646 | 19,949 | $1.0M | 0.43% |
| 45 | ISHARES CORE MSCI EMMA ETF | 46434G103 | 19,012 | $1.0M | 0.43% |
| 46 | AMAZON.COM INC | AMZN | 4,924 | $951,597 | 0.40% |
| 47 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 17,879 | $913,438 | 0.38% |
| 48 | FACEBOOK INC | META | 1,695 | $854,653 | 0.36% |
| 49 | VANGUARD VALUE IDX FUND ETF | 922908744 | 5,200 | $834,132 | 0.35% |
| 50 | INVESCO QQQ TRUST SERIES I | IVZ | 1,500 | $719,484 | 0.30% |
| 51 | EUROPACIFIC GROWTH FUND INC -A- | 298706102 | 11,420 | $653,515 | 0.27% |
| 52 | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | IVZ | 11,024 | $639,758 | 0.27% |
| 53 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 8,111 | $626,778 | 0.26% |
| 54 | ISHARES BARCLAYS US TREASURY BOND FUND ETF | 46429B267 | 26,437 | $596,683 | 0.25% |
| 55 | ISHARES MSCI EAFE ETF | 464287465 | 7,415 | $580,817 | 0.24% |
| 56 | VANGUARD GLOBAL EX US REAL ESTATE INDEX FUND ETF | 922042676 | 13,892 | $563,598 | 0.24% |
| 57 | VISA INC -A- | V | 2,114 | $554,880 | 0.23% |
| 58 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,411 | $489,168 | 0.21% |
| 59 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 4,086 | $435,813 | 0.18% |
| 60 | GRUPO FINANCIERO GALICIA SA S-ADR -B- | GGAL | 12,200 | $372,832 | 0.16% |
| 61 | AMERICA MOVIL SAB DE CV S-ADR - B- | AMXOF | 21,900 | $372,300 | 0.16% |
| 62 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,391 | $370,017 | 0.16% |
| 63 | ISHARES PHLX SEMICONDUCTOR ETF | 464287523 | 1,425 | $351,448 | 0.15% |
| 64 | iShares MSCI World ETF | 464286392 | 2,124 | $313,269 | 0.13% |
| 65 | ISHARES CORE US AGG BOND ETF | 464287226 | 3,136 | $304,412 | 0.13% |
| 66 | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | 464288513 | 3,764 | $290,355 | 0.12% |
| 67 | AIRBNB INC -A- | ABNB | 1,780 | $269,901 | 0.11% |
| 68 | SPDR GOLD TRUST ETF | GLD | 1,208 | $259,732 | 0.11% |
| 69 | GLOBAL X FUNDS CYBERSECURITY FUND ETF | 37954Y384 | 8,341 | $246,727 | 0.10% |
| 70 | GLOBAL X FINTECH ETF | 37954Y814 | 9,627 | $242,236 | 0.10% |
| 71 | ALTRIA GROUP INC | MO | 5,200 | $241,760 | 0.10% |
| 72 | ENERGY TRANSFER LP | ET-PI | 14,600 | $236,812 | 0.10% |
| 73 | MPLX LP | MPLXP | 5,500 | $234,245 | 0.10% |
| 74 | ENTERPRISE PRODUCT PARTNERS LTD | 293792107 | 7,600 | $220,248 | 0.09% |
| 75 | Civitas Resources Inc. | 17888H103 | 3,180 | $219,420 | 0.09% |
| 76 | EVERGY INC | EVRG | 4,000 | $211,880 | 0.09% |
| 77 | APELLIS PHARMACEUTICALS INC | APLS | 5,520 | $211,747 | 0.09% |
| 78 | FIRST TRUST INDXX NEXTG ETF | 33737K205 | 2,551 | $209,003 | 0.09% |
| 79 | SELECT SECTOR SPDR TRUST - TECHNOLOGY ETF | 81369Y803 | 923 | $208,810 | 0.09% |
| 80 | Ares Capital Corporation | ARCC | 10,000 | $208,400 | 0.09% |
| 81 | Rithm Capital Corp | RITM-PF | 18,800 | $205,108 | 0.09% |
| 82 | ISHARES DOW JONES US REAL ESTATE ETF | 464287739 | 427 | $199,597 | 0.08% |
| 83 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 1,639 | $189,255 | 0.08% |
| 84 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 5,922 | $182,694 | 0.08% |
| 85 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,211 | $176,503 | 0.07% |
| 86 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 2,907 | $165,554 | 0.07% |
| 87 | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 301505723 | 5,980 | $162,829 | 0.07% |
| 88 | COCA-COLA CO | KO | 2,439 | $155,965 | 0.07% |
| 89 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 1,311 | $154,790 | 0.06% |
| 90 | KKR & CO INC -A- | KKRT | 1,376 | $144,810 | 0.06% |
| 91 | HIMS & HERS HEALTH INC -A- | HIMS | 6,809 | $137,474 | 0.06% |
| 92 | MASTERCARD INC | MA | 310 | $136,778 | 0.06% |
| 93 | SIMON PROPERTY GROUP INC | 828806109 | 881 | $133,736 | 0.06% |
| 94 | GLOBAL X E-COMMERCE ETF | 37954Y467 | 5,510 | $130,807 | 0.05% |
| 95 | VANGUARD DIVIDEND APRECIATION ETF | 921908844 | 707 | $129,699 | 0.05% |
| 96 | THE BLACKSTONE GROUP INC -A- | BX | 1,022 | $126,524 | 0.05% |
| 97 | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 37954Y434 | 11,984 | $125,113 | 0.05% |
| 98 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF | 921946406 | 979 | $116,109 | 0.05% |
| 99 | AMPLIFY ETF TRUST TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 3,220 | $114,213 | 0.05% |
| 100 | ISHARES MSCI INDONESIA ETF | 46429B309 | 5,850 | $112,730 | 0.05% |
| 101 | ISHARES MSCI MALAYSIA ETF | 46434G814 | 4,979 | $111,828 | 0.05% |
| 102 | TILRAY INC | TLRY | 66,894 | $111,044 | 0.05% |
| 103 | VANECK VECTORS VIETNAM ETF | 92189F817 | 9,124 | $110,993 | 0.05% |
| 104 | WAL-MART STORES INC | WMT | 1,584 | $107,271 | 0.04% |
| 105 | THE CARLYLE GROUP INC | CGABL | 2,543 | $102,101 | 0.04% |
| 106 | MICROSTRATEGY INC -A- | STRK | 74 | $101,934 | 0.04% |
| 107 | ISHARES MSCI PHILIPPINES ETF | 46429B408 | 4,199 | $101,448 | 0.04% |