Tri-Star Advisors Inc. — Q1 2022 13F Holdings

Name: Tri-Star Advisors Inc. — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001821289

Total reported value

$5.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	19.63%	—	+52.33%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	13.87%	—	+30.88%
3	ESGU	Ishares Esg Aware Msci USA	ETF-Other	13.40%	—	+5.51%
4	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	9.72%	—	+18.93%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.91%	—	-7.15%
6	FALN	Ishares Fallen Angels ETF	ETF-Other	3.97%	—	-27.35%
7	MBB	Ishares Mbs ETF	ETF-Other	3.36%	—	-8.58%
8	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.12%	—	-40.63%
9	TIP	Ishares Tips Bond ETF	ETF-Other	3.07%	—	-48.41%
10	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	2.44%	—	+25.42%
11	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	2.36%	—	-6.47%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.23%	—	-13.46%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	2.07%	—	—
14	IYE	Ishares U.s. Energy ETF	ETF-Other	1.94%	—	-0.14%
15	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.27%	—	-48.96%
16	IXN	Ishares Global Tech ETF	ETF-Tech	1.21%	—	-29.88%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.81%	—	-23.47%
18	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.71%	—	+312.53%
19	AAPL	Apple INC	Stock-Tech	0.54%	—	+2.48%
20	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.53%	—	—
21	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.50%	—	-3.55%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.48%	—	+73.00%
23	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.47%	—	-83.62%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.47%	—	-3.26%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.41%	—	+0.83%
26	BSM	Black Stone Minerals LP	Stock-Other	0.39%	—	-82.53%
27	FBRT	Franklin Bsp Realty Trust In	Stock-Other	0.38%	—	—
28	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.33%	—	+194.23%
29	VTV	Vanguard Value ETF	ETF-Other	0.28%	—	-7.58%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.24%	—	—
31	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.24%	—	—
32	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.24%	—	—
33	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.24%	—	—
34	VGIT	Vanguard Intermediate-term T	ETF-Other	0.23%	—	—
35	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.22%	—	—
36	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.22%	—	—
37	AGZ	Ishares Agency Bond ETF	ETF-Other	0.22%	—	+40.62%
38	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.21%	—	—
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.21%	—	-0.01%
40	VUG	Vanguard Growth ETF	ETF-Other	0.21%	—	-9.60%
41	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.19%	—	—
42	MSFT	Microsoft CORP	Stock-Tech	0.18%	—	+9.79%
43	CSV	Carriage Services INC	Stock-Other	0.17%	—	—
44	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.16%	—	+1.34%
45	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.15%	—	—
46	LGH	Hcm Defender 500 Index ETF	ETF-Large Cap & Growth	0.13%	—	—
47	MMM	3m Co	Stock-Industrials	0.12%	—	+5.82%
48	QQH	Hcm Defender 100 Index ETF	ETF-Large Cap & Growth	0.12%	—	—
49	XOM	Exxon Mobil CORP	Stock-Energy	0.10%	—	—
50	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.10%	—	-3.50%

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