13F HOLDINGS REPORT
Tri-Star Advisors Inc.
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001821289-23-000002
Total Value
$6.8M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,318 | $541,803 | 7.94% |
| 2 | SPDR SER TR | 78468R101 | 17,924 | $523,919 | 7.67% |
| 3 | VANGUARD SCOTTS | 92206C102 | 8,925 | $522,470 | 7.65% |
| 4 | ISHARES TR | 46429B333 | 11,331 | $503,776 | 7.38% |
| 5 | ISHARES TR | 464288646 | 9,939 | $502,317 | 7.36% |
| 6 | VANGUARD SCOTTS | 92206C706 | 7,930 | $475,483 | 6.97% |
| 7 | VANGUARD FED MN | 922906300 | 465,178 | $465,178 | 6.81% |
| 8 | VANGUARD SCOTTS | 92206C870 | 5,788 | $464,313 | 6.80% |
| 9 | SPDR SERIES TRU | 78464A383 | 20,809 | $461,544 | 6.76% |
| 10 | ISHARES TR | 464288588 | 4,871 | $461,430 | 6.76% |
| 11 | ISHARES TR | 464288638 | 8,048 | $412,701 | 6.05% |
| 12 | Vanguard FTSE Developed Markets | 921943858 | 7,580 | $342,379 | 5.02% |
| 13 | ISHARES TR | 464288166 | 3,018 | $326,638 | 4.78% |
| 14 | Vanguard Total Stock Market ETF | 922908769 | 1,396 | $284,823 | 4.17% |
| 15 | ISHARES TR | 46432F842 | 2,948 | $197,074 | 2.89% |
| 16 | ISHARES INC | 46434G103 | 1,628 | $79,430 | 1.16% |
| 17 | ISHARES TR | 464287804 | 787 | $76,103 | 1.11% |
| 18 | iShares Core Total US Bond Market ETF | 464287226 | 483 | $48,153 | 0.71% |
| 19 | iShares Emerging Markets USD Bond ETF | 464288281 | 438 | $37,803 | 0.55% |
| 20 | iShares National AMT-Free Muni Bond ETF | 464288414 | 271 | $29,171 | 0.43% |
| 21 | PHILLIPS EDISON | PECO | 537 | $17,517 | 0.26% |
| 22 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 242 | $11,789 | 0.17% |
| 23 | AIP .HLTR | 42226B105 | 495 | $7,429 | 0.11% |
| 24 | PHILLIPS EDISON | PECO | 179 | $5,839 | 0.09% |
| 25 | AMERICAN FIN TR | 02607T109 | 644 | $4,044 | 0.06% |
| 26 | GLOBAL NET LEAS | GNL-PE | 309 | $3,974 | 0.06% |
| 27 | AMERICAN FIN TR | 02607T109 | 620 | $3,894 | 0.06% |
| 28 | iShares Russell 2000 Value ETF | 464287630 | 27 | $3,634 | 0.05% |
| 29 | AT&T INC | T-PC | 162 | $3,119 | 0.05% |
| 30 | iShares Russell Midcap Value ETF | 464287473 | 24 | $2,500 | 0.04% |
| 31 | AMERICAN FIN TR | 02607T109 | 392 | $2,462 | 0.04% |
| 32 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 22 | $2,229 | 0.03% |
| 33 | SIRIUS XM HLDGS | SIRI | 200 | $794 | 0.01% |
| 34 | iShares Core MSCI EAFE ETF | 46432F842 | 4 | $242 | 0.00% |
| 35 | Schwab International Equity ETF | 808524805 | 7 | $230 | 0.00% |
| 36 | AMERICAN AIRLS | 02376R102 | 10 | $148 | 0.00% |
| 37 | AMERICAN STRATE | NYC | 16 | $136 | 0.00% |
| 38 | Invesco Emerging Markets Sovereign Debt ETF | IVZ | 3 | $48 | 0.00% |
| 39 | Goldman Sachs TreasuryAccess 01 Year ETF | NVGLF | 0 | $22 | 0.00% |
| 40 | AMERICAN AIRLS | 02376R102 | 1 | $15 | 0.00% |
| 41 | Jpmorgan Ultra-Short Income | 46641Q837 | 0 | $6 | 0.00% |
| 42 | iShares MBS | 464288588 | 0 | $0 | 0.00% |
| 43 | iShares Intermediate GovernmentCredit Bond | 464288612 | 0 | $0 | 0.00% |
| 44 | iShares Core International Aggregate Bond | 46435G672 | 0 | $0 | 0.00% |
| 45 | Schwab Emerging Markets Equity ETF | 808524706 | 0 | $0 | 0.00% |
| 46 | AMR CORPOR | 001ESC102 | 99 | $0 | 0.00% |
| 47 | AMR CORPOR | 001ESC102 | 185 | $0 | 0.00% |
| 48 | NEOMEDIA TECHNO | 640505400 | 5 | $0 | 0.00% |
| 49 | AIP.HICVR | 999CVR998 | 340 | $0 | 0.00% |