13F HOLDINGS REPORT
Tri-Star Advisors Inc.
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001821289-23-000001
Total Value
$203.2M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 103,161 | $41.2M | 20.29% |
| 2 | ISHARES TR | 464287226 | 383,693 | $38.3M | 18.83% |
| 3 | ISHARES TR | 46435G425 | 243,491 | $21.5M | 10.58% |
| 4 | ISHARES TR | 464288588 | 171,846 | $16.4M | 8.07% |
| 5 | ISHARES TR | 464288877 | 247,422 | $12.1M | 5.96% |
| 6 | ISHARES TR | 464288885 | 120,339 | $10.9M | 5.38% |
| 7 | ISHARES INC | 46434G103 | 197,050 | $9.9M | 4.89% |
| 8 | ISHARES TR | 464288653 | 61,516 | $7.0M | 3.45% |
| 9 | ISHARES TR | 46434V407 | 131,084 | $5.5M | 2.71% |
| 10 | ISHARES TR | 464287440 | 52,551 | $5.2M | 2.55% |
| 11 | ISHARES TR | 464288281 | 51,859 | $4.6M | 2.24% |
| 12 | COCA COLA CO | KO | 68,726 | $4.2M | 2.09% |
| 13 | ISHARES TR | 46429B697 | 56,760 | $4.2M | 2.05% |
| 14 | ISHARES TR | 464287721 | 47,625 | $3.7M | 1.84% |
| 15 | ISHARES TR | 46434V613 | 78,308 | $3.6M | 1.78% |
| 16 | ISHARES TR | 46432F396 | 22,632 | $3.3M | 1.62% |
| 17 | ISHARES TR | 464287804 | 20,292 | $2.1M | 1.01% |
| 18 | ISHARES TR | 46435G474 | 53,356 | $1.4M | 0.67% |
| 19 | ISHARES TR | 46435U713 | 31,938 | $1.2M | 0.60% |
| 20 | SPDR SER TR | 78464A672 | 24,411 | $704,013 | 0.35% |
| 21 | ISHARES TR | 46429B267 | 27,387 | $636,751 | 0.31% |
| 22 | APPLE INC | AAPL | 4,144 | $563,364 | 0.28% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,883 | $523,934 | 0.26% |
| 24 | SCHWAB STRATEGIC TR | 808524854 | 9,556 | $480,380 | 0.24% |
| 25 | SCHWAB STRATEGIC TR | 808524680 | 11,886 | $444,893 | 0.22% |
| 26 | SPDR INDEX SHS FDS | 78463X509 | 10,264 | $363,140 | 0.18% |
| 27 | VANGUARD INDEX FDS | 922908769 | 1,640 | $327,640 | 0.16% |
| 28 | VANGUARD INDEX FDS | 922908363 | 855 | $312,798 | 0.15% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,654 | $300,428 | 0.15% |
| 30 | EXXON MOBIL CORP | XOM | 2,543 | $287,181 | 0.14% |
| 31 | ISHARES TR | 464287101 | 1,564 | $276,953 | 0.14% |
| 32 | MICROSOFT CORP | MSFT | 1,039 | $249,724 | 0.12% |
| 33 | ISHARES TR | 46429B333 | 5,328 | $238,535 | 0.12% |
| 34 | CARRIAGE SVCS INC | 143905107 | 7,607 | $232,470 | 0.11% |
| 35 | SPDR SER TR | 78464A151 | 7,583 | $217,329 | 0.11% |
| 36 | LINDE PLC | LIN | 657 | $216,810 | 0.11% |
| 37 | 3M CO | MMM | 1,700 | $215,220 | 0.11% |
| 38 | ISHARES TR | 464287812 | 1,040 | $209,882 | 0.10% |
| 39 | BROADWIND INC | BWEN | 14,923 | $80,286 | 0.04% |