Stelac Advisory Services

Stelac Advisory Services as of Dec. 31, 2022

Portfolio Holdings for Stelac Advisory Services

Stelac Advisory Services holds 148 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.7 $17M 44k 382.38
Prologis (PLD) 5.7 $13M 112k 112.73
Vanguard European ETF (VGK) 4.7 $10M 186k 55.44
BP (BP) 4.0 $8.8M 251k 34.93
Invesco Etf s&p500 eql stp (RSPS) 3.0 $6.6M 39k 170.51
Microsoft Corporation (MSFT) 2.9 $6.3M 26k 239.82
Berkshire Hathaway (BRK.B) 2.6 $5.7M 18k 308.97
Amazon (AMZN) 2.6 $5.6M 67k 84.17
Walt Disney Company (DIS) 2.5 $5.6M 64k 86.88
iShares S&P Global Clean Energy Index (ICLN) 2.5 $5.6M 280k 19.85
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 2.4 $5.2M 18k 288.47
iShares Dow Jones Select Dividend (DVY) 2.3 $5.2M 43k 120.60
Vanguard Consumer Staples ETF (VDC) 2.2 $4.9M 25k 191.57
Ishares Inc msci emrg chn (EMXC) 2.0 $4.5M 95k 47.47
Vanguard S&p 500 Etf idx (VOO) 2.0 $4.4M 13k 351.34
iShares Dow Jones US Medical Dev. (IHI) 2.0 $4.4M 84k 52.57
Alibaba Group Holding (BABA) 1.9 $4.3M 49k 88.09
Ishares Msci Japan (EWJ) 1.7 $3.8M 70k 54.44
Etf Managers Tr purefunds ise cy 1.7 $3.8M 87k 44.05
salesforce (CRM) 1.7 $3.8M 29k 132.59
Invesco S&p 500 Equal Weight Etf (RSP) 1.6 $3.6M 25k 141.25
iShares MSCI Emerging Markets Indx (EEM) 1.6 $3.5M 93k 37.90
SPDR Dow Jones Industrial Average ETF (DIA) 1.5 $3.3M 9.9k 331.37
iShares S&P Global Infrastructure Index (IGF) 1.3 $2.9M 63k 45.84
Global X Fds fintec thmatic (FINX) 1.3 $2.8M 148k 19.25
Flexshares Tr mornstar upstr (GUNR) 1.3 $2.8M 64k 44.00
iShares S&P Europe 350 Index (IEV) 1.2 $2.7M 59k 45.29
Vanguard REIT ETF (VNQ) 1.2 $2.6M 32k 82.47
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 1.2 $2.5M 22k 116.34
Jp Morgan Alerian Mlp Index (AMJ) 1.1 $2.5M 116k 21.75
iShares S&P MidCap 400 Index (IJH) 1.0 $2.3M 9.5k 241.89
Vanguard Health Care ETF (VHT) 1.0 $2.2M 8.8k 248.07
Ishares Tr fltg rate nt (FLOT) 0.8 $1.8M 36k 50.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.8 $1.8M 42k 42.79
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.6M 5.9k 266.28
iShares Lehman MBS Bond Fund (MBB) 0.7 $1.6M 17k 92.75
iShares MSCI Canada Index (EWC) 0.7 $1.4M 44k 32.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.4M 29k 49.82
Invesco Variable Rate Preferred Etf etf (VRP) 0.6 $1.4M 61k 22.45
Visa (V) 0.6 $1.2M 6.0k 207.81
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.2M 12k 106.44
Invesco Senior Loan Etf otr (BKLN) 0.5 $1.2M 59k 20.41
Apple (AAPL) 0.5 $1.1M 8.8k 129.93
Thermo Fisher Scientific (TMO) 0.5 $1.0M 1.9k 550.69
UnitedHealth (UNH) 0.5 $1.0M 1.9k 530.18
Amphenol Corporation (APH) 0.4 $924k 12k 76.14
Mettler-Toledo International (MTD) 0.4 $830k 574.00 1445.45
Lpl Financial Holdings (LPLA) 0.4 $791k 3.7k 216.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $726k 15k 49.51
Arthur J. Gallagher & Co. (AJG) 0.3 $722k 3.8k 188.54
Global X Fds glb x lithium (LIT) 0.3 $721k 12k 58.61
Cigna Corp (CI) 0.3 $710k 2.1k 331.34
Stryker Corporation (SYK) 0.3 $704k 2.9k 244.49
Freeport-McMoRan Copper & Gold (FCX) 0.3 $682k 18k 38.00
FMC Corporation (FMC) 0.3 $678k 5.4k 124.80
PG&E Corporation (PCG) 0.3 $670k 41k 16.26
Verizon Communications (VZ) 0.3 $634k 16k 39.40
FirstEnergy (FE) 0.3 $611k 15k 41.94
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $610k 15k 41.34
Philip Morris International (PM) 0.3 $603k 6.0k 101.21
Lam Research Corporation (LRCX) 0.3 $588k 1.4k 420.30
Msci (MSCI) 0.3 $570k 1.2k 465.17
Union Pacific Corporation (UNP) 0.3 $556k 2.7k 207.07
Invesco Solar Etf etf (TAN) 0.3 $554k 7.6k 72.94
Blackstone Group Inc Com Cl A (BX) 0.2 $551k 7.4k 74.52
Marathon Petroleum Corp (MPC) 0.2 $550k 4.7k 116.39
Lowe's Companies (LOW) 0.2 $536k 2.7k 199.24
Alphabet Inc Class A cs (GOOGL) 0.2 $528k 6.0k 88.38
Applied Materials (AMAT) 0.2 $525k 5.4k 97.38
Williams Companies (WMB) 0.2 $518k 16k 32.90
Wells Fargo & Company (WFC) 0.2 $511k 12k 41.29
JPMorgan Chase & Co. (JPM) 0.2 $508k 3.8k 134.10
Datadog Inc Cl A (DDOG) 0.2 $508k 6.9k 73.50
Raytheon Technologies Corp (RTX) 0.2 $506k 5.0k 100.92
Bristol Myers Squibb (BMY) 0.2 $501k 7.0k 71.95
HEICO Corporation (HEI.A) 0.2 $495k 4.1k 119.85
AES Corporation (AES) 0.2 $489k 17k 28.76
McKesson Corporation (MCK) 0.2 $487k 1.3k 375.12
Floor & Decor Hldgs Inc cl a (FND) 0.2 $487k 7.0k 69.63
iShares MSCI EAFE Index Fund (EFA) 0.2 $487k 7.4k 65.64
Cisco Systems (CSCO) 0.2 $486k 10k 47.64
Weyerhaeuser Company (WY) 0.2 $485k 16k 31.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $483k 7.5k 64.79
Corning Incorporated (GLW) 0.2 $480k 15k 31.94
Bank of America Corporation (BAC) 0.2 $465k 14k 33.12
Centene Corporation (CNC) 0.2 $456k 5.6k 82.01
Humana (HUM) 0.2 $456k 890.00 512.19
Alphabet Inc Class C cs (GOOG) 0.2 $455k 5.1k 88.73
Vanguard Value ETF (VTV) 0.2 $453k 3.2k 140.37
MetLife (MET) 0.2 $453k 6.3k 72.37
Old Dominion Freight Line (ODFL) 0.2 $451k 1.6k 283.78
American International (AIG) 0.2 $440k 7.0k 63.24
Atlassian Corporation Cl A (TEAM) 0.2 $428k 3.3k 128.68
ICICI Bank (IBN) 0.2 $426k 20k 21.89
Ishares Inc core msci emkt (IEMG) 0.2 $419k 9.0k 46.70
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $413k 3.9k 104.52
Southwest Airlines (LUV) 0.2 $406k 12k 33.67
Qualcomm (QCOM) 0.2 $400k 3.6k 109.94
America Movil Sab De Cv spon adr l 0.2 $399k 22k 18.20
Corteva (CTVA) 0.2 $398k 6.8k 58.78
Costco Wholesale Corporation (COST) 0.2 $398k 871.00 456.50
iShares S&P SmallCap 600 Index (IJR) 0.2 $395k 4.2k 94.64
Repligen Corporation (RGEN) 0.2 $373k 2.2k 169.31
Chevron Corporation (CVX) 0.2 $360k 2.0k 179.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $360k 4.8k 75.19
Baxter International (BAX) 0.2 $347k 6.8k 50.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $340k 4.4k 77.51
Vanguard Utilities ETF (VPU) 0.2 $333k 2.2k 153.45
Teradata Corporation (TDC) 0.2 $333k 9.9k 33.66
Morgan Stanley (MS) 0.2 $333k 3.9k 85.02
Snowflake Inc Cl A (SNOW) 0.2 $331k 2.3k 143.54
iShares Russell 2000 Index (IWM) 0.1 $326k 1.9k 174.31
Entegris (ENTG) 0.1 $312k 4.7k 65.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $300k 3.5k 84.59
Caterpillar (CAT) 0.1 $295k 1.2k 239.56
Apellis Pharmaceuticals (APLS) 0.1 $285k 5.5k 51.71
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $281k 3.1k 91.47
Servicenow (NOW) 0.1 $279k 719.00 388.27
CSX Corporation (CSX) 0.1 $268k 8.7k 30.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $246k 8.1k 30.53
Bill Com Holdings Ord (BILL) 0.1 $242k 2.2k 108.96
Consumer Staples Select Sect. SPDR (XLP) 0.1 $238k 3.2k 74.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $237k 3.2k 73.63
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.1 $187k 6.5k 28.88
Facebook Inc cl a (META) 0.1 $184k 1.5k 120.34
Tilray (TLRY) 0.1 $176k 65k 2.69
Global X Fds cybrscurty etf (BUG) 0.1 $173k 8.3k 20.75
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $173k 497.00 347.98
Ishares Tr cmn (GOVT) 0.1 $169k 7.4k 22.72
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.1 $156k 2.6k 60.98
Airbnb (ABNB) 0.1 $152k 1.8k 85.50
Global X Fds genomic biotech (GNOM) 0.1 $152k 12k 12.65
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.1 $148k 4.1k 36.41
Simon Property (SPG) 0.1 $142k 1.2k 117.48
Ishares Tr core msci euro (IEUR) 0.1 $138k 2.9k 47.50
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $131k 5.9k 22.39
Ishares Tr Phill Invstmrk (EPHE) 0.0 $110k 4.2k 26.19
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $110k 41k 2.67
Global X Fds e commerce etf (EBIZ) 0.0 $109k 6.7k 16.19
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $108k 9.1k 11.84
iShares MSCI Thailand Index Fund (THD) 0.0 $107k 1.7k 64.99
Vanguard Dividend Appreciation ETF (VIG) 0.0 $107k 707.00 151.85
Vanguard High Dividend Yield ETF (VYM) 0.0 $106k 979.00 108.21
SPDR Gold Trust (GLD) 0.0 $104k 615.00 169.65
Norfolk Southern (NSC) 0.0 $104k 491.00 212.00
Ishares Tr msci china a (CNYA) 0.0 $103k 3.6k 28.72
Health Care SPDR (XLV) 0.0 $103k 852.00 121.11
Ishares Inc etp (EWM) 0.0 $101k 5.0k 20.20