13F HOLDINGS REPORT
Stelac Advisory Services LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001519676-24-000008
Total Value
$246.8M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 138,395 | $17.5M | 7.08% |
| 2 | SPDR S&P 500 ETF TR | SPY | 27,391 | $15.8M | 6.38% |
| 3 | ALPHABET INC | GOOG | 90,671 | $15.0M | 6.09% |
| 4 | NVIDIA CORPORATION | NVDA | 122,726 | $14.9M | 6.04% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042874 | 187,503 | $13.3M | 5.40% |
| 6 | VANGUARD INDEX FDS | 922908363 | 22,559 | $11.9M | 4.83% |
| 7 | MICROSOFT CORP | MSFT | 25,452 | $10.9M | 4.44% |
| 8 | ELI LILLY & CO | LLY | 11,311 | $10.0M | 4.06% |
| 9 | SPDR SER TR | 78468R663 | 92,466 | $8.5M | 3.44% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,980 | $6.8M | 2.76% |
| 11 | ISHARES TR | 464287168 | 48,296 | $6.5M | 2.64% |
| 12 | DISNEY WALT CO | 254687106 | 65,729 | $6.3M | 2.56% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,978 | $6.0M | 2.42% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 68,378 | $5.7M | 2.32% |
| 15 | ISHARES TR | 464287176 | 47,773 | $5.3M | 2.14% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 48,773 | $5.2M | 2.10% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 17,285 | $4.8M | 1.96% |
| 18 | ISHARES INC | 46434G822 | 65,027 | $4.7M | 1.89% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 75,302 | $4.5M | 1.82% |
| 20 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,837 | $3.7M | 1.52% |
| 21 | ISHARES TR | 464288372 | 65,083 | $3.5M | 1.44% |
| 22 | SALESFORCE INC | CRM | 12,690 | $3.5M | 1.41% |
| 23 | ISHARES TR | 464287861 | 56,998 | $3.3M | 1.35% |
| 24 | ISHARES TR | 464287234 | 67,907 | $3.1M | 1.26% |
| 25 | VANGUARD WORLD FD | 92204A207 | 13,533 | $3.0M | 1.20% |
| 26 | ALPHABET INC | GOOG | 15,177 | $2.5M | 1.03% |
| 27 | APPLE INC | AAPL | 10,184 | $2.4M | 0.96% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,620 | $2.3M | 0.94% |
| 29 | ISHARES TR | 464287507 | 37,040 | $2.3M | 0.94% |
| 30 | ISHARES INC | 464286665 | 45,033 | $2.2M | 0.89% |
| 31 | VANGUARD INDEX FDS | 922908553 | 21,332 | $2.1M | 0.85% |
| 32 | ISHARES INC | 46434G764 | 34,103 | $2.1M | 0.84% |
| 33 | LULULEMON ATHLETICA INC | LULU | 7,356 | $2.0M | 0.81% |
| 34 | ISHARES TR | 464288588 | 19,146 | $1.8M | 0.74% |
| 35 | ISHARES BITCOIN TRUST ETF | IBIT | 49,492 | $1.8M | 0.72% |
| 36 | ISHARES INC | 464286509 | 42,100 | $1.7M | 0.71% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,538 | $1.7M | 0.70% |
| 38 | FLEXSHARES TR | FLEX | 33,788 | $1.4M | 0.57% |
| 39 | INVESCO QQQ TR | IVZ | 2,828 | $1.4M | 0.56% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 54,692 | $1.3M | 0.54% |
| 41 | ISHARES TR | 464288638 | 23,897 | $1.3M | 0.52% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 60,149 | $1.3M | 0.51% |
| 43 | ISHARES INC | 46434G103 | 19,012 | $1.1M | 0.44% |
| 44 | ISHARES TR | 464288646 | 19,949 | $1.1M | 0.43% |
| 45 | AMAZON COM INC | AMZN | 5,544 | $1.0M | 0.42% |
| 46 | META PLATFORMS INC | META | 1,593 | $911,897 | 0.37% |
| 47 | VANGUARD INDEX FDS | 922908744 | 5,200 | $908,128 | 0.37% |
| 48 | ISHARES TR | 46429B655 | 16,888 | $861,888 | 0.35% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,912 | $680,554 | 0.28% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042676 | 13,892 | $651,674 | 0.26% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,111 | $644,176 | 0.26% |
| 52 | ISHARES TR | 464287465 | 7,415 | $620,116 | 0.25% |
| 53 | ISHARES TR | 46429B267 | 26,437 | $619,898 | 0.25% |
| 54 | VISA INC | V | 2,114 | $578,980 | 0.23% |
| 55 | ISHARES TR | 464287804 | 4,735 | $553,834 | 0.22% |
| 56 | ISHARES TR | 464287655 | 2,327 | $514,138 | 0.21% |
| 57 | GRUPO FINANCIERO GALICIA S.A | GGAL | 12,200 | $513,498 | 0.21% |
| 58 | ISHARES TR | 464288661 | 3,342 | $399,708 | 0.16% |
| 59 | VANECK ETF TRUST | 92189F106 | 10,000 | $398,200 | 0.16% |
| 60 | VANGUARD WORLD FD | 92204A504 | 1,391 | $391,284 | 0.16% |
| 61 | AMERICA MOVIL SAB DE CV | AMXOF | 22,420 | $366,791 | 0.15% |
| 62 | ISHARES INC | 464286392 | 2,124 | $333,155 | 0.13% |
| 63 | ISHARES TR | 464287226 | 3,136 | $317,583 | 0.13% |
| 64 | ISHARES TR | 464288513 | 3,764 | $302,070 | 0.12% |
| 65 | SPDR GOLD TR | GLD | 1,208 | $293,553 | 0.12% |
| 66 | ALTRIA GROUP INC | MO | 5,200 | $270,508 | 0.11% |
| 67 | GLOBAL X FDS | 37954Y814 | 9,627 | $270,027 | 0.11% |
| 68 | GLOBAL X FDS | 37954Y384 | 8,341 | $258,738 | 0.10% |
| 69 | EVERGY INC | EVRG | 4,000 | $248,040 | 0.10% |
| 70 | SPDR SER TR | 78468R853 | 5,441 | $247,560 | 0.10% |
| 71 | ISHARES TR | 464287440 | 2,508 | $245,968 | 0.10% |
| 72 | VANECK ETF TRUST | 92189F676 | 1,000 | $245,381 | 0.10% |
| 73 | MPLX LP | MPLXP | 5,500 | $244,530 | 0.10% |
| 74 | ENERGY TRANSFER L P | ET-PI | 14,600 | $234,330 | 0.09% |
| 75 | AIRBNB INC | ABNB | 1,780 | $225,722 | 0.09% |
| 76 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 2,551 | $223,587 | 0.09% |
| 77 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,600 | $221,236 | 0.09% |
| 78 | ISHARES TR | 464287739 | 427 | $215,174 | 0.09% |
| 79 | RITHM CAPITAL CORP | RITM-PF | 18,800 | $213,380 | 0.09% |
| 80 | ARES CAPITAL CORP | ARCC | 10,000 | $209,400 | 0.08% |
| 81 | GLOBAL X FDS | 37954Y715 | 5,942 | $191,391 | 0.08% |
| 82 | TESLA INC | TSLA | 724 | $189,420 | 0.08% |
| 83 | EXCHANGE TRADED CONCEPTS TRU | 301505723 | 5,980 | $178,058 | 0.07% |
| 84 | ISHARES TR | 46434V738 | 2,907 | $177,124 | 0.07% |
| 85 | COCA COLA CO | KO | 2,439 | $174,009 | 0.07% |
| 86 | ISHARES TR | 464287523 | 741 | $170,867 | 0.07% |
| 87 | CIVITAS RESOURCES INC | 17888H103 | 3,180 | $161,131 | 0.07% |
| 88 | APELLIS PHARMACEUTICALS INC | APLS | 5,520 | $159,197 | 0.06% |
| 89 | SELECT SECTOR SPDR TR | 81369Y209 | 991 | $152,634 | 0.06% |
| 90 | MASTERCARD INCORPORATED | MA | 310 | $150,597 | 0.06% |
| 91 | SIMON PPTY GROUP INC NEW | 828806109 | 881 | $148,907 | 0.06% |
| 92 | VANGUARD SPECIALIZED FUNDS | 921908844 | 707 | $140,619 | 0.06% |
| 93 | GLOBAL X FDS | 37954Y434 | 11,984 | $134,700 | 0.05% |
| 94 | ISHARES INC | 46434G814 | 4,979 | $134,587 | 0.05% |
| 95 | ISHARES TR | 46429B309 | 5,850 | $131,421 | 0.05% |
| 96 | VANGUARD WHITEHALL FDS | 921946406 | 979 | $125,508 | 0.05% |
| 97 | HIMS & HERS HEALTH INC | HIMS | 6,809 | $125,422 | 0.05% |
| 98 | WALMART INC | WMT | 1,584 | $125,312 | 0.05% |
| 99 | MICROSTRATEGY INC | STRK | 740 | $124,764 | 0.05% |
| 100 | ISHARES TR | 46429B408 | 4,199 | $122,109 | 0.05% |
| 101 | AMPLIFY ETF TR | 032108607 | 3,220 | $120,926 | 0.05% |
| 102 | TILRAY BRANDS INC | TLRY | 66,894 | $117,733 | 0.05% |
| 103 | VANECK ETF TRUST | 92189F817 | 9,124 | $116,650 | 0.05% |
| 104 | ISHARES INC | 464286624 | 1,653 | $114,850 | 0.05% |
| 105 | KKR & CO INC | KKRT | 801 | $104,595 | 0.04% |
| 106 | WISDOMTREE TR | WT | 3,164 | $101,203 | 0.04% |