Stelac Advisory Services

Stelac Advisory Services as of Sept. 30, 2022

Portfolio Holdings for Stelac Advisory Services

Stelac Advisory Services holds 158 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.1 $18M 50k 357.17
Prologis (PLD) 5.1 $11M 111k 101.60
Vanguard European ETF (VGK) 4.8 $11M 228k 46.15
Apple (AAPL) 4.0 $8.7M 63k 138.25
Amazon (AMZN) 3.4 $7.4M 66k 113.02
Microsoft Corporation (MSFT) 3.0 $6.5M 28k 233.08
Walt Disney Company (DIS) 2.8 $6.0M 64k 94.33
Invesco Etf s&p500 eql stp (RSPS) 2.7 $5.9M 39k 153.78
iShares S&P Global Clean Energy Index (ICLN) 2.4 $5.3M 280k 19.09
Berkshire Hathaway (BRK.B) 2.2 $4.9M 18k 267.17
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 2.1 $4.6M 18k 251.28
Vanguard Consumer Staples ETF (VDC) 1.9 $4.2M 25k 171.80
Ishares Inc msci emrg chn (EMXC) 1.9 $4.2M 95k 44.28
Vanguard S&p 500 Etf idx (VOO) 1.9 $4.2M 13k 328.33
iShares Dow Jones Select Dividend (DVY) 1.9 $4.1M 38k 107.22
iShares Dow Jones US Medical Dev. (IHI) 1.8 $3.9M 84k 47.17
Alibaba Group Holding (BABA) 1.8 $3.9M 49k 79.98
Etf Managers Tr purefunds ise cy 1.7 $3.8M 87k 43.37
Baidu (BIDU) 1.7 $3.7M 32k 117.49
Invesco S&p 500 Equal Weight Etf (RSP) 1.6 $3.5M 28k 127.26
Ishares Msci Japan (EWJ) 1.6 $3.5M 72k 48.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $3.3M 67k 49.27
iShares S&P Europe 350 Index (IEV) 1.5 $3.3M 87k 37.76
iShares MSCI Emerging Markets Indx (EEM) 1.5 $3.2M 93k 34.88
Global X Fds fintec thmatic (FINX) 1.4 $3.0M 148k 20.28
Invesco Qqq Trust Series 1 (QQQ) 1.3 $2.9M 11k 267.25
Flexshares Tr mornstar upstr (GUNR) 1.3 $2.8M 73k 37.59
Vanguard REIT ETF (VNQ) 1.2 $2.7M 34k 80.24
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 1.1 $2.3M 22k 106.59
Jp Morgan Alerian Mlp Index 1.1 $2.3M 116k 20.06
iShares S&P MidCap 400 Index (IJH) 1.0 $2.3M 10k 219.24
Ishares Tr fltg rate nt (FLOT) 1.0 $2.2M 44k 50.26
iShares S&P Global Infrastructure Index (IGF) 1.0 $2.1M 51k 41.83
iShares Lehman MBS Bond Fund (MBB) 0.9 $2.1M 23k 91.57
salesforce (CRM) 0.9 $1.9M 13k 143.82
Vanguard Health Care ETF (VHT) 0.8 $1.8M 8.2k 223.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $1.7M 34k 48.27
Invesco Senior Loan Etf otr (BKLN) 0.7 $1.6M 81k 20.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.7 $1.6M 42k 37.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $1.5M 5.2k 287.17
Invesco Variable Rate Preferred Etf etf (VRP) 0.6 $1.4M 64k 21.90
iShares MSCI Canada Index (EWC) 0.6 $1.4M 44k 30.75
Visa (V) 0.5 $1.0M 5.7k 177.70
UnitedHealth (UNH) 0.4 $972k 1.9k 505.46
Thermo Fisher Scientific (TMO) 0.4 $895k 1.8k 507.08
Weyerhaeuser Company (WY) 0.4 $828k 29k 28.57
Global X Fds glb x lithium (LIT) 0.4 $818k 12k 66.05
Amphenol Corporation (APH) 0.3 $767k 12k 66.97
Lpl Financial Holdings (LPLA) 0.3 $756k 3.5k 218.50
iShares Barclays TIPS Bond Fund (TIP) 0.3 $744k 7.1k 104.85
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $682k 2.1k 318.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $658k 9.2k 71.44
Arthur J. Gallagher & Co. (AJG) 0.3 $616k 3.6k 171.16
Cigna Corp (CI) 0.3 $595k 2.1k 277.52
Lowe's Companies (LOW) 0.3 $593k 3.2k 188.13
Mettler-Toledo International (MTD) 0.3 $583k 538.00 1083.64
Invesco Solar Etf etf (TAN) 0.3 $582k 7.9k 73.67
FMC Corporation (FMC) 0.3 $574k 5.4k 105.67
Verizon Communications (VZ) 0.3 $565k 15k 37.95
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $563k 15k 38.14
Novo Nordisk A/S (NVO) 0.3 $561k 5.6k 99.70
Stryker Corporation (SYK) 0.3 $550k 2.7k 202.50
Bristol Myers Squibb (BMY) 0.2 $546k 7.7k 71.22
Old Dominion Freight Line (ODFL) 0.2 $543k 2.2k 248.85
FirstEnergy (FE) 0.2 $539k 15k 37.01
Gra (GGG) 0.2 $529k 8.8k 60.00
Marathon Petroleum Corp (MPC) 0.2 $520k 5.2k 99.26
PG&E Corporation (PCG) 0.2 $515k 41k 12.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $515k 6.5k 79.34
Union Pacific Corporation (UNP) 0.2 $503k 2.6k 194.73
Cisco Systems (CSCO) 0.2 $502k 13k 40.07
Bank of America Corporation (BAC) 0.2 $502k 17k 30.23
Wells Fargo & Company (WFC) 0.2 $498k 12k 40.22
Freeport-McMoRan Copper & Gold (FCX) 0.2 $490k 18k 27.31
Ishares Inc core msci emkt (IEMG) 0.2 $485k 11k 42.94
Msci (MSCI) 0.2 $485k 1.2k 421.74
Lam Research Corporation 0.2 $485k 1.3k 366.04
Philip Morris International (PM) 0.2 $482k 5.8k 83.05
JPMorgan Chase & Co. (JPM) 0.2 $482k 4.6k 104.81
Qualcomm (QCOM) 0.2 $470k 4.2k 113.04
Alphabet Inc Class C cs (GOOG) 0.2 $465k 4.8k 96.07
Floor & Decor Hldgs Inc cl a (FND) 0.2 $465k 6.6k 70.32
Alphabet Inc Class A cs (GOOGL) 0.2 $454k 4.7k 96.19
Williams Companies (WMB) 0.2 $451k 16k 28.63
West Pharmaceutical Services (WST) 0.2 $445k 1.8k 245.99
HEICO Corporation (HEI.A) 0.2 $444k 3.9k 114.61
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $437k 7.5k 58.58
Corning Incorporated (GLW) 0.2 $436k 15k 28.99
Centene Corporation (CNC) 0.2 $433k 5.6k 77.86
Humana (HUM) 0.2 $432k 890.00 485.39
Applied Materials (AMAT) 0.2 $432k 5.3k 81.88
iShares S&P SmallCap 600 Index (IJR) 0.2 $427k 4.9k 87.23
Home Depot (HD) 0.2 $418k 1.5k 279.23
AES Corporation (AES) 0.2 $418k 19k 22.58
Global X Fds e commerce etf (EBIZ) 0.2 $416k 27k 15.16
McKesson Corporation (MCK) 0.2 $415k 1.2k 339.89
iShares MSCI EAFE Index Fund (EFA) 0.2 $415k 7.4k 55.97
Costco Wholesale Corporation (COST) 0.2 $411k 871.00 471.87
Raytheon Technologies Corp (RTX) 0.2 $410k 5.0k 81.82
MetLife (MET) 0.2 $409k 6.7k 60.84
Vanguard Value ETF (VTV) 0.2 $398k 3.2k 123.41
Chevron Corporation (CVX) 0.2 $393k 2.7k 144.06
Repligen Corporation (RGEN) 0.2 $385k 2.1k 187.07
America Movil Sab De Cv spon adr l 0.2 $371k 23k 16.49
Snowflake Inc Cl A (SNOW) 0.2 $369k 2.2k 169.89
Entegris (ENTG) 0.2 $368k 4.4k 83.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $355k 4.8k 74.24
American International (AIG) 0.2 $342k 7.2k 47.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $332k 4.4k 75.75
Morgan Stanley (MS) 0.2 $331k 4.2k 79.05
Baxter International (BAX) 0.2 $330k 6.1k 53.85
Wisdomtree Tr China Divid Ex etf (CXSE) 0.2 $330k 11k 31.58
Datadog Inc Cl A (DDOG) 0.1 $314k 3.5k 88.65
iShares Russell 2000 Index (IWM) 0.1 $309k 1.9k 165.06
Vanguard Utilities ETF (VPU) 0.1 $309k 2.2k 142.40
Southwest Airlines (LUV) 0.1 $296k 9.6k 30.82
Bill Com Holdings Ord (BILL) 0.1 $293k 2.2k 132.22
Servicenow (NOW) 0.1 $289k 765.00 377.78
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $282k 3.1k 91.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $270k 8.5k 31.68
Ark Etf Tr fintech innova (ARKF) 0.1 $249k 16k 15.38
Wal-Mart Stores (WMT) 0.1 $246k 1.9k 131.20
Coca-Cola Company (KO) 0.1 $239k 4.2k 56.49
Asml Holding (ASML) 0.1 $238k 573.00 415.36
Teradata Corporation (TDC) 0.1 $235k 7.6k 31.03
CSX Corporation (CSX) 0.1 $230k 8.7k 26.59
Global X China Consumer ETF (CHIQ) 0.1 $215k 12k 17.93
Global X Fds cybrscurty etf (BUG) 0.1 $206k 8.6k 23.99
Caterpillar (CAT) 0.1 $202k 1.2k 164.23
Airbnb (ABNB) 0.1 $187k 1.8k 105.06
Tilray (TLRY) 0.1 $180k 65k 2.75
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.1 $175k 6.5k 27.04
Pepsi (PEP) 0.1 $174k 1.1k 164.77
Ishares Tr cmn (GOVT) 0.1 $169k 7.4k 22.72
Global X Fds genomic biotech (GNOM) 0.1 $160k 13k 12.56
Target Corporation (TGT) 0.1 $153k 1.0k 150.00
Hancock Holding Company (HWC) 0.1 $152k 3.3k 46.48
Facebook Inc cl a (META) 0.1 $150k 1.1k 135.26
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.1 $148k 2.7k 55.76
Abbvie (ABBV) 0.1 $142k 1.1k 135.11
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.1 $141k 4.1k 34.63
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $136k 5.9k 23.25
Gol Linhas Aereas Intlg S A spon adr p 0.1 $135k 41k 3.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $126k 1.1k 113.92
Pfizer (PFE) 0.1 $122k 2.8k 43.77
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $122k 9.1k 13.37
Consumer Staples Select Sect. SPDR (XLP) 0.1 $119k 1.8k 66.59
Global X Fds rbtcs artfl in (BOTZ) 0.1 $115k 6.3k 18.15
Ishares Tr core msci euro (IEUR) 0.1 $115k 2.9k 39.56
Colgate-Palmolive Company (CL) 0.1 $112k 1.6k 70.89
Johnson & Johnson (JNJ) 0.1 $111k 673.00 164.93
Technology SPDR (XLK) 0.0 $109k 923.00 118.09
Simon Property (SPG) 0.0 $108k 1.2k 89.40
iShares MSCI Thailand Index Fund (THD) 0.0 $107k 1.7k 64.73
Norfolk Southern (NSC) 0.0 $104k 491.00 211.81
Ishares Tr msci china a (CNYA) 0.0 $103k 3.6k 28.60
Health Care SPDR (XLV) 0.0 $103k 852.00 120.89
Ishares Inc etp (EWM) 0.0 $101k 5.0k 20.29