Stelac Advisory Services LLC — Q1 2023 13F Holdings

Name: Stelac Advisory Services LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001519676

Total reported value

$494.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PLD	Prologis INC	Stock-Real Estate	8.59%	-2.92%	+42.02%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.46%	—	-5.64%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.79%	-1.28%	-2.85%
4	MSFT	Microsoft CORP	Stock-Tech	3.36%	-0.16%	+1.71%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.19%	-2.07%	+944.25%
6	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.86%	—	—
7	DIS	Walt Disney Co/the	Stock-Comm Services	2.79%	—	+0.19%
8	CRM	Salesforce INC	Stock-Tech	2.47%	—	-0.12%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.47%	-0.57%	—
10	ICLN	Ishares Global Clean Energy	ETF-Other	2.41%	—	—
11	DVY	Ishares Select Dividend ETF	ETF-Other	2.40%	-0.65%	+10.21%
12	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.31%	-0.04%	—
13	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.16%	—	+0.13%
14	VDC	Vanguard Consumer Staple ETF	ETF-Other	2.15%	—	+1.04%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.08%	—	+1.52%
16	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	2.02%	—	-0.18%
17	IHI	Ishares U.s. Medical Devices	ETF-Other	1.96%	—	—
18	EWJ	Ishares Msci Japan ETF	ETF-Other	1.83%	-0.11%	+1.92%
19	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	1.81%	—	—
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.59%	-0.21%	—
21	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.57%	—	-1.31%
22	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.43%	—	—
23	FINX	Global X Fintech ETF	ETF-Tech	1.33%	—	—
24	VNQ	Vanguard Real Estate ETF	ETF-Other	1.33%	—	+14.69%
25	IGF	Ishares Global Infrastructur	ETF-Other	1.32%	—	+0.49%
26	IEV	Ishares Europe ETF	ETF-Other	1.28%	—	—
27	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.08%	—	—
28	GUNR	Flexshares Global Upstream N	ETF-Other	1.05%	—	-11.21%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.01%	—	-2.24%
30	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.98%	—	-12.50%
31	VHT	Vanguard Health Care ETF	ETF-Other	0.93%	—	+2.31%
32	VRP	Invesco Variable Rate Prefer	ETF-Other	0.87%	—	+49.05%
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.83%	—	—
34	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.79%	-0.08%	—
35	AAPL	Apple INC	Stock-Tech	0.64%	+0.56%	+1.81%
36	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.63%	+0.19%	NEW
37	TIP	Ishares Tips Bond ETF	ETF-Other	0.62%	—	+11.79%
38	V	Visa Inc-class A Shares	Stock-Financials	0.53%	+0.46%	-10.12%
39	EWC	Ishares Msci Canada ETF	ETF-Other	0.51%	—	-22.81%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	+2.42%	-84.83%
41	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.41%	+0.46%	NEW
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.40%	-1.14%	-0.62%
43	BKLN	Invesco Senior Loan ETF	ETF-Other	0.39%	—	-27.59%
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.36%	—	-22.73%
45	APH	Amphenol Corp-cl A	Stock-Tech	0.36%	—	-16.13%
46	SYK	Stryker CORP	Stock-Healthcare	0.36%	—	-0.31%
47	LIT	Global X Lithium & Battery T	ETF-Other	0.34%	—	+0.14%
48	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.33%	—	—
49	LRCXEUR	Lam Research CORP	Stock-Tech	0.32%	—	-0.29%
50	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.32%	—	-0.68%

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