Q3 2024 · 13F-HR
Stelac Advisory Services LLCholdings as filed
Filed 2024-11-05 · accession 0001519676-24-000008
$246.8M
Reported value
106
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | PROLOGIS INC. | $17.5M | 7.08% | 138,395 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.8M | 6.38% | 27,391 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.0M | 6.09% | 90,671 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.9M | 6.04% | 122,726 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $13.3M | 5.40% | 187,503 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.9M | 4.83% | 22,559 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.9M | 4.44% | 25,452 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10.0M | 4.06% | 11,311 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $8.5M | 3.44% | 92,466 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.8M | 2.76% | 37,980 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $6.5M | 2.64% | 48,296 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.3M | 2.56% | 65,729 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 2.42% | 12,978 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.7M | 2.32% | 68,378 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $5.3M | 2.14% | 47,773 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.2M | 2.10% | 48,773 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.8M | 1.96% | 17,285 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $4.7M | 1.89% | 65,027 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.5M | 1.82% | 75,302 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.7M | 1.52% | 8,837 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $3.5M | 1.44% | 65,083 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.5M | 1.41% | 12,690 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $3.3M | 1.35% | 56,998 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.1M | 1.26% | 67,907 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3.0M | 1.20% | 13,533 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 1.03% | 15,177 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.96% | 10,184 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.94% | 71,620 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.3M | 0.94% | 37,040 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $2.2M | 0.89% | 45,033 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 0.85% | 21,332 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.1M | 0.84% | 34,103 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.0M | 0.81% | 7,356 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.8M | 0.74% | 19,146 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.8M | 0.72% | 49,492 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $1.7M | 0.71% | 42,100 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.70% | 53,538 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $1.4M | 0.57% | 33,788 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.56% | 2,828 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.3M | 0.54% | 54,692 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.3M | 0.52% | 23,897 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.3M | 0.51% | 60,149 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.44% | 19,012 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.1M | 0.43% | 19,949 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.42% | 5,544 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $911,897 | 0.37% | 1,593 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $908,128 | 0.37% | 5,200 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $861,888 | 0.35% | 16,888 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $680,554 | 0.28% | 9,912 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $651,674 | 0.26% | 13,892 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $644,176 | 0.26% | 8,111 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $620,116 | 0.25% | 7,415 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $619,898 | 0.25% | 26,437 | Common | NONE |
| 92826C839 | V | VISA INC | $578,980 | 0.23% | 2,114 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $553,834 | 0.22% | 4,735 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $514,138 | 0.21% | 2,327 | Common | NONE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $513,498 | 0.21% | 12,200 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $399,708 | 0.16% | 3,342 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $398,200 | 0.16% | 10,000 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $391,284 | 0.16% | 1,391 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $366,791 | 0.15% | 22,420 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $333,155 | 0.13% | 2,124 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $317,583 | 0.13% | 3,136 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $302,070 | 0.12% | 3,764 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $293,553 | 0.12% | 1,208 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $270,508 | 0.11% | 5,200 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $270,027 | 0.11% | 9,627 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $258,738 | 0.10% | 8,341 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $248,040 | 0.10% | 4,000 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $247,560 | 0.10% | 5,441 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $245,968 | 0.10% | 2,508 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $245,381 | 0.10% | 1,000 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $244,530 | 0.10% | 5,500 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $234,330 | 0.09% | 14,600 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $225,722 | 0.09% | 1,780 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $223,587 | 0.09% | 2,551 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $221,236 | 0.09% | 7,600 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $215,174 | 0.09% | 427 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $213,380 | 0.09% | 18,800 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $209,400 | 0.08% | 10,000 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $191,391 | 0.08% | 5,942 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $189,420 | 0.08% | 724 | Common | NONE |
| 301505723 | HTEC | EXCHANGE TRADED CONCEPTS TRU | $178,058 | 0.07% | 5,980 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $177,124 | 0.07% | 2,907 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $174,009 | 0.07% | 2,439 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $170,867 | 0.07% | 741 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $161,131 | 0.07% | 3,180 | Common | NONE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $159,197 | 0.06% | 5,520 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $152,634 | 0.06% | 991 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $150,597 | 0.06% | 310 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $148,907 | 0.06% | 881 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $140,619 | 0.06% | 707 | Common | NONE |
| 37954Y434 | GNOMEUR | GLOBAL X FDS | $134,700 | 0.05% | 11,984 | Common | NONE |
| 46434G814 | EWM | ISHARES INC | $134,587 | 0.05% | 4,979 | Common | NONE |
| 46429B309 | EIDO | ISHARES TR | $131,421 | 0.05% | 5,850 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $125,508 | 0.05% | 979 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $125,422 | 0.05% | 6,809 | Common | NONE |
| 931142103 | WMT | WALMART INC | $125,312 | 0.05% | 1,584 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $124,764 | 0.05% | 740 | Common | NONE |
| 46429B408 | EPHE | ISHARES TR | $122,109 | 0.05% | 4,199 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $120,926 | 0.05% | 3,220 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $117,733 | 0.05% | 66,894 | Common | NONE |
| 92189F817 | VNM | VANECK ETF TRUST | $116,650 | 0.05% | 9,124 | Common | NONE |
| 464286624 | THD | ISHARES INC | $114,850 | 0.05% | 1,653 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $104,595 | 0.04% | 801 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $101,203 | 0.04% | 3,164 | 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.