13F-HR filed by Stelac Advisory Services LLC
Stelac Advisory Services LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 154 holding rows worth $224,139,485.
- Accession
- 0001519676-23-000009
- Filer
- CIK 1519676
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 154 entries on the cover page, a total value of $224,139,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,139,485 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Prologis,Inc. | 74340W103 | COM | 197,174 | $24,179,448 | dollars as filed | |
| SPY | 78462F103 | SHS | 44,298 | $20,042,956 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 154,666 | $9,620,067 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,324 | $9,311,123 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,748 | $8,348,973 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,401 | $6,274,905 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28,158 | $5,948,659 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 37,725 | $5,736,843 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 63,994 | $5,703,334 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 284,769 | $5,246,824 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,337 | $5,047,779 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 83,605 | $4,719,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 15,038 | $4,481,677 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 87,015 | $4,401,219 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 36,425 | $4,148,498 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,535 | $4,045,392 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 58,323 | $3,615,374 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 147,530 | $3,256,906 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 58,706 | $2,980,614 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,110 | $2,832,022 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 68,179 | $2,697,161 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,729 | $2,669,604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 15,772 | $2,640,548 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 101,222 | $2,371,127 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 48,334 | $2,283,527 | dollars as filed | |
| IJH | 464287507 | COM | 8,151 | $2,131,323 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,666 | $2,079,030 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 23,863 | $2,010,076 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 35,752 | $1,625,643 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 38,820 | $1,557,283 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,195 | $1,458,499 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,841 | $1,447,661 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 34,264 | $1,447,311 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,661 | $1,385,949 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,943 | $1,341,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 11,084 | $1,225,530 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,121 | $1,221,716 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,108 | $1,195,523 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12,011 | $1,120,206 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 20,929 | $1,089,764 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 30,832 | $1,079,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 45,266 | $1,007,169 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,792 | $861,307 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,707 | $856,595 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 40,381 | $850,191 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,709 | $826,489 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,725 | $824,375 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,246 | $803,002 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,326 | $802,383 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,629 | $796,820 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,144 | $793,558 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 33,880 | $775,852 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,599 | $755,137 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,195 | $753,747 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,437 | $747,307 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,729 | $741,797 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,657 | $741,132 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,367 | $713,232 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,268 | $691,672 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,291 | $689,014 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,578 | $683,849 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,057 | $675,961 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,571 | $671,304 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,059 | $670,682 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 38,634 | $667,596 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,859 | $653,494 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,474 | $615,159 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,025 | $595,970 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,317 | $595,525 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,206 | $587,303 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 911 | $585,645 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,805 | $576,243 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,048 | $574,669 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,892 | $571,262 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,524 | $569,667 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,386 | $561,975 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,502 | $555,365 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,909 | $549,605 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,415 | $547,227 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,785 | $547,084 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,572 | $542,880 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,487 | $535,641 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,141 | $527,091 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,779 | $517,856 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 389 | $510,228 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,478 | $505,840 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,520 | $502,872 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,608 | $495,429 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,057 | $483,734 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,780 | $482,271 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,686 | $472,682 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,730 | $463,351 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,225 | $458,273 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,328 | $446,397 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,492 | $428,174 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,559 | $419,448 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 769 | $414,014 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,413 | $406,284 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,233 | $402,923 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,345 | $390,027 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,534 | $375,966 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 835 | $373,354 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,399 | $366,663 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,631 | $365,988 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,010 | $364,936 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,782 | $361,806 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,218 | $351,954 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,224 | $350,707 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,487 | $347,480 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,146 | $342,505 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,871 | $331,888 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,883 | $331,608 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,744 | $326,459 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,702 | $320,371 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,893 | $297,864 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,500 | $289,850 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,154 | $283,942 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,027 | $270,050 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,720 | $265,091 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 502 | $255,573 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,092 | $244,450 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,780 | $228,125 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,418 | $222,021 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,200 | $209,840 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,792 | $207,529 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,341 | $202,353 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 6,473 | $194,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,551 | $183,111 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,467 | $182,977 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,532 | $176,578 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 835 | $170,858 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,922 | $170,198 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,451 | $160,727 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 923 | $160,454 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,907 | $152,995 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,439 | $146,909 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 11,984 | $145,246 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 5,850 | $134,843 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 9,124 | $121,349 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,613 | $121,112 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 6,191 | $115,296 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 707 | $114,838 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 852 | $113,069 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 66,894 | $113,051 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 282 | $110,950 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 615 | $109,651 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 4,199 | $109,342 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,653 | $108,734 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 3,601 | $105,401 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,617 | $105,037 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 566 | $104,886 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 979 | $103,843 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 881 | $101,738 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,164 | $100,299 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519676-23-000009 | this filing | 2023-08-10 | acceptance time not in the bulk data set |