Q2 2024 · 13F-HR
Stelac Advisory Services LLCholdings as filed
Filed 2024-07-29 · accession 0001519676-24-000006
$238.5M
Reported value
107
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC -A- | $16.5M | 6.92% | 90,624 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $15.5M | 6.52% | 138,395 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $15.2M | 6.39% | 27,924 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $15.1M | 6.34% | 122,440 | Common | NONE |
| 922042874 | VGK | VANGUARD EUROPEAN STOCK INDEX FUND ETF | $11.6M | 4.86% | 173,724 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.3M | 4.72% | 25,178 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10.2M | 4.29% | 11,311 | Common | NONE |
| 922908363 | VOO | VANGUARD 500 IDX FUND ETF | $9.9M | 4.15% | 19,770 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC -B- | $7.4M | 3.10% | 18,172 | Common | NONE |
| 79466L302 | CRM | SALESFORCE.COM INC | $7.2M | 3.04% | 28,158 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | $7.0M | 2.93% | 76,090 | Common | NONE |
| 254687106 | DIS | WALT DISNEY COMPANY | $6.5M | 2.74% | 65,729 | Common | NONE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $6.1M | 2.56% | 55,227 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $5.4M | 2.27% | 32,932 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $5.4M | 2.25% | 44,278 | Common | NONE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $4.3M | 1.80% | 53,760 | Common | NONE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $4.2M | 1.78% | 39,712 | Common | NONE |
| 796050888 | SSNHZ | SAMSUNG ELECTRONICS CO LTD S-GDR | $4.1M | 1.73% | 2,793 | Common | NONE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $4.1M | 1.71% | 59,890 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD ADR | $3.5M | 1.47% | 48,535 | Common | NONE |
| 46641Q332 | JEPI | JP MORGAN ETF TRUST EQUITY PREMIUM INCOME FUND | $3.4M | 1.42% | 59,676 | Common | NONE |
| 78467X109 | DIA | SPDR DJ INDUSTRIAL AVERAGE ETF TRUST | $3.4M | 1.41% | 8,613 | Common | NONE |
| 464287861 | IEV | ISHARES EUROPE ETF | $3.1M | 1.31% | 56,998 | Common | NONE |
| 464288372 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $2.8M | 1.18% | 58,735 | Common | NONE |
| 92204A207 | VDC | VANGUARD CONSUMER STAPLES ETF | $2.7M | 1.15% | 13,533 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC -C- | $2.7M | 1.15% | 14,937 | Common | NONE |
| 464287234 | EEM | ISHARES INC MSCI EMMA ETF | $2.4M | 1.00% | 55,834 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.2M | 0.92% | 7,356 | Common | NONE |
| 46137V332 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $2.2M | 0.90% | 71,620 | Common | NONE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $2.0M | 0.85% | 34,153 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $2.0M | 0.84% | 34,303 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.80% | 9,018 | Common | NONE |
| 922908553 | VNQ | VANGUARD REIT INDEX FUNDA ETF | $1.8M | 0.76% | 21,464 | Common | NONE |
| 464286665 | EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | $1.8M | 0.76% | 41,926 | Common | NONE |
| 46137V373 | RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $1.6M | 0.69% | 53,538 | Common | NONE |
| 399874106 | AGTHX | THE GROWTH FUND OF AMERICA -A- | $1.5M | 0.63% | 20,238 | Common | NONE |
| 464288588 | MBB | ISHARES MBS ETF | $1.5M | 0.61% | 15,933 | Common | NONE |
| 464286509 | EWC | ISHARES MSCI CANADA ETF | $1.4M | 0.61% | 38,954 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.4M | 0.59% | 41,311 | Common | NONE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN ETF | $1.4M | 0.58% | 66,081 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TRUST STOXX GLB UPSTREAM NATURAL RESOU IDX FD ETF | $1.3M | 0.56% | 33,448 | Common | NONE |
| 464288638 | IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | $1.2M | 0.51% | 23,897 | Common | NONE |
| 46138G870 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | $1.2M | 0.48% | 48,051 | Common | NONE |
| 464288646 | IGSB | ISHARES 1 - 3 YR CREDIT BOND ETF | $1.0M | 0.43% | 19,949 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMMA ETF | $1.0M | 0.43% | 19,012 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $951,597 | 0.40% | 4,924 | Common | NONE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND ETF | $913,438 | 0.38% | 17,879 | Common | NONE |
| 30303M102 | META | FACEBOOK INC | $854,653 | 0.36% | 1,695 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE IDX FUND ETF | $834,132 | 0.35% | 5,200 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $719,484 | 0.30% | 1,500 | Common | NONE |
| 298706102 | AEPGX | EUROPACIFIC GROWTH FUND INC -A- | $653,515 | 0.27% | 11,420 | Common | NONE |
| 46137V274 | RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $639,758 | 0.27% | 11,024 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $626,778 | 0.26% | 8,111 | Common | NONE |
| 46429B267 | GOVT | ISHARES BARCLAYS US TREASURY BOND FUND ETF | $596,683 | 0.25% | 26,437 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $580,817 | 0.24% | 7,415 | Common | NONE |
| 922042676 | VNQI | VANGUARD GLOBAL EX US REAL ESTATE INDEX FUND ETF | $563,598 | 0.24% | 13,892 | Common | NONE |
| 92826C839 | V | VISA INC -A- | $554,880 | 0.23% | 2,114 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $489,168 | 0.21% | 2,411 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $435,813 | 0.18% | 4,086 | Common | NONE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA SA S-ADR -B- | $372,832 | 0.16% | 12,200 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV S-ADR - B- | $372,300 | 0.16% | 21,900 | Common | NONE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $370,017 | 0.16% | 1,391 | Common | NONE |
| 464287523 | SOXX | ISHARES PHLX SEMICONDUCTOR ETF | $351,448 | 0.15% | 1,425 | Common | NONE |
| 464286392 | URTH | iShares MSCI World ETF | $313,269 | 0.13% | 2,124 | Common | NONE |
| 464287226 | AGG | ISHARES CORE US AGG BOND ETF | $304,412 | 0.13% | 3,136 | Common | NONE |
| 464288513 | HYG | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | $290,355 | 0.12% | 3,764 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC -A- | $269,901 | 0.11% | 1,780 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST ETF | $259,732 | 0.11% | 1,208 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FUNDS CYBERSECURITY FUND ETF | $246,727 | 0.10% | 8,341 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FINTECH ETF | $242,236 | 0.10% | 9,627 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $241,760 | 0.10% | 5,200 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER LP | $236,812 | 0.10% | 14,600 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $234,245 | 0.10% | 5,500 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCT PARTNERS LTD | $220,248 | 0.09% | 7,600 | Common | NONE |
| 17888H103 | CIVI | Civitas Resources Inc. | $219,420 | 0.09% | 3,180 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $211,880 | 0.09% | 4,000 | Common | NONE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $211,747 | 0.09% | 5,520 | Common | NONE |
| 33737K205 | NXTG | FIRST TRUST INDXX NEXTG ETF | $209,003 | 0.09% | 2,551 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TRUST - TECHNOLOGY ETF | $208,810 | 0.09% | 923 | Common | NONE |
| 04010L103 | ARCC | Ares Capital Corporation | $208,400 | 0.09% | 10,000 | Common | NONE |
| 64828T201 | RITM | Rithm Capital Corp | $205,108 | 0.09% | 18,800 | Common | NONE |
| 464287739 | IYR | ISHARES DOW JONES US REAL ESTATE ETF | $199,597 | 0.08% | 427 | Common | NONE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $189,255 | 0.08% | 1,639 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $182,694 | 0.08% | 5,922 | Common | NONE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $176,503 | 0.07% | 1,211 | Common | NONE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPE ETF | $165,554 | 0.07% | 2,907 | Common | NONE |
| 301505723 | HTEC | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | $162,829 | 0.07% | 5,980 | Common | NONE |
| 191216100 | KO | COCA-COLA CO | $155,965 | 0.07% | 2,439 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $154,790 | 0.06% | 1,311 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC -A- | $144,810 | 0.06% | 1,376 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC -A- | $137,474 | 0.06% | 6,809 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $136,778 | 0.06% | 310 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $133,736 | 0.06% | 881 | Common | NONE |
| 37954Y467 | EBIZ | GLOBAL X E-COMMERCE ETF | $130,807 | 0.05% | 5,510 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APRECIATION ETF | $129,699 | 0.05% | 707 | Common | NONE |
| 09260D107 | BX | THE BLACKSTONE GROUP INC -A- | $126,524 | 0.05% | 1,022 | Common | NONE |
| 37954Y434 | GNOMEUR | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | $125,113 | 0.05% | 11,984 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF | $116,109 | 0.05% | 979 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TRUST TRANSFORMATIONAL DATA SHARING ETF | $114,213 | 0.05% | 3,220 | Common | NONE |
| 46429B309 | EIDO | ISHARES MSCI INDONESIA ETF | $112,730 | 0.05% | 5,850 | Common | NONE |
| 46434G814 | EWM | ISHARES MSCI MALAYSIA ETF | $111,828 | 0.05% | 4,979 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY INC | $111,044 | 0.05% | 66,894 | Common | NONE |
| 92189F817 | VNM | VANECK VECTORS VIETNAM ETF | $110,993 | 0.05% | 9,124 | Common | NONE |
| 931142103 | WMT | WAL-MART STORES INC | $107,271 | 0.04% | 1,584 | Common | NONE |
| 14316J108 | CG | THE CARLYLE GROUP INC | $102,101 | 0.04% | 2,543 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC -A- | $101,934 | 0.04% | 74 | Common | NONE |
| 46429B408 | EPHE | ISHARES MSCI PHILIPPINES ETF | $101,448 | 0.04% | 4,199 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.