13F-HR filed by Stelac Advisory Services LLC
Stelac Advisory Services LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 158 holding rows worth $219,699,000.
- Accession
- 0001519676-22-000018
- Filer
- CIK 1519676
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 158 entries on the cover page, a total value of $219,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,699,000 with VALUE read as thousands by filing date, 13F file number 028-14456. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 49,604 | $17,717,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 111,350 | $11,313,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 227,763 | $10,511,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,148 | $8,730,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 65,760 | $7,432,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,926 | $6,509,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 64,055 | $6,042,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 38,645 | $5,943,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 280,260 | $5,350,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,288 | $4,886,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 18,195 | $4,572,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 24,651 | $4,235,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 94,575 | $4,188,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,667 | $4,159,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 38,416 | $4,119,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 83,605 | $3,944,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,535 | $3,882,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 87,015 | $3,774,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 31,840 | $3,741,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,832 | $3,542,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 72,404 | $3,537,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 67,053 | $3,304,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 87,266 | $3,295,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 92,822 | $3,238,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 147,730 | $2,996,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,956 | $2,928,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 73,167 | $2,750,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 33,663 | $2,701,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 21,850 | $2,329,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 115,682 | $2,321,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,290 | $2,256,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 44,027 | $2,213,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 50,542 | $2,114,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 22,628 | $2,072,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,051 | $1,877,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,213 | $1,838,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 34,304 | $1,656,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 80,807 | $1,631,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 41,728 | $1,566,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,199 | $1,493,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 63,846 | $1,398,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 44,036 | $1,354,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,695 | $1,012,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,923 | $972,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,765 | $895,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,980 | $828,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,384 | $818,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,453 | $767,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,460 | $756,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,096 | $744,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,140 | $682,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,211 | $658,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,599 | $616,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,144 | $595,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,152 | $593,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 538 | $583,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,900 | $582,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,432 | $574,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,889 | $565,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14,761 | $563,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,627 | $561,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,716 | $550,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,666 | $546,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,182 | $543,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,562 | $539,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,817 | $529,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,239 | $520,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,491 | $515,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 41,174 | $515,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,583 | $503,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,606 | $502,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,528 | $502,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,383 | $498,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,945 | $490,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,294 | $485,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,150 | $485,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,325 | $485,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,599 | $482,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,804 | $482,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,158 | $470,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,840 | $465,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,613 | $465,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,720 | $454,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,751 | $451,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,809 | $445,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,874 | $444,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,460 | $437,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,038 | $436,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,561 | $433,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,276 | $432,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 890 | $432,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,895 | $427,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,497 | $418,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 18,509 | $418,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 27,439 | $416,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,221 | $415,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,415 | $415,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 871 | $411,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,011 | $410,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,723 | $409,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,225 | $398,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,728 | $393,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,058 | $385,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 22,500 | $371,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,172 | $369,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,433 | $368,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,782 | $355,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,197 | $342,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,383 | $332,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,187 | $331,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 10,450 | $330,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,128 | $330,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,542 | $314,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,872 | $309,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,170 | $309,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,605 | $296,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,216 | $293,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 765 | $289,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,074 | $282,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,524 | $270,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 16,190 | $249,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,875 | $246,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,231 | $239,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 573 | $238,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,573 | $235,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,651 | $230,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 11,990 | $215,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,586 | $206,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,230 | $202,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,780 | $187,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 65,364 | $180,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 6,473 | $175,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,056 | $174,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,440 | $169,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 12,742 | $160,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,020 | $153,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,270 | $152,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,109 | $150,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,654 | $148,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,051 | $142,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,072 | $141,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 5,850 | $136,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 41,000 | $135,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,106 | $126,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,787 | $122,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 9,124 | $122,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,787 | $119,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,907 | $115,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,337 | $115,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,580 | $112,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 673 | $111,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 923 | $109,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,208 | $108,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,653 | $107,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 491 | $104,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 852 | $103,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 3,601 | $103,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 4,979 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519676-22-000018 | this filing | 2022-11-14 | acceptance time not in the bulk data set |