Stelac Advisory Services LLC - Q3 2022 holdings

$220 Million is the total value of Stelac Advisory Services LLC's 158 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.7% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TR$17,717,000
-5.4%
49,604
+0.1%
8.06%
+7.1%
PLD  PROLOGIS INC.$11,313,000
-13.6%
111,3500.0%5.15%
-2.2%
VGK BuyVANGUARD INTL EQUITY INDEX F$10,511,000
-12.6%
227,763
+0.0%
4.78%
-1.1%
AAPL SellAPPLE INC$8,730,000
+1.1%
63,148
-0.0%
3.97%
+14.5%
AMZN BuyAMAZON COM INC$7,432,000
+14.9%
65,760
+8.0%
3.38%
+30.1%
MSFT BuyMICROSOFT CORP$6,509,000
-9.3%
27,926
+0.0%
2.96%
+2.7%
DIS  DISNEY WALT CO$6,042,000
-0.1%
64,0550.0%2.75%
+13.1%
RHS  INVESCO EXCHANGE TRADED FD T$5,943,000
-7.2%
38,6450.0%2.70%
+5.1%
ICLN  ISHARES TR$5,350,000
+0.2%
280,2600.0%2.44%
+13.5%
BRKB  BERKSHIRE HATHAWAY INC DEL$4,886,000
-2.2%
18,2880.0%2.22%
+10.8%
RYH  INVESCO EXCHANGE TRADED FD T$4,572,000
-6.2%
18,1950.0%2.08%
+6.2%
VDC  VANGUARD WORLD FDS$4,235,000
-7.3%
24,6510.0%1.93%
+5.0%
EMXC  ISHARES INC$4,188,000
-7.3%
94,5750.0%1.91%
+5.0%
VOO BuyVANGUARD INDEX FDS$4,159,000
-4.7%
12,667
+0.6%
1.89%
+7.9%
DVY BuyISHARES TR$4,119,000
-7.3%
38,416
+1.8%
1.88%
+5.0%
IHI  ISHARES TR$3,944,000
-6.6%
83,6050.0%1.80%
+5.8%
BABA  ALIBABA GROUP HLDG LTD$3,882,000
-29.6%
48,5350.0%1.77%
-20.3%
HACK  ETF MANAGERS TR$3,774,000
-15.4%
87,0150.0%1.72%
-4.2%
BIDU  BAIDU INC$3,741,000
-21.0%
31,8400.0%1.70%
-10.6%
RSP SellINVESCO EXCHANGE TRADED FD T$3,542,000
-7.5%
27,832
-2.4%
1.61%
+4.7%
EWJ  ISHARES INC$3,537,000
-7.5%
72,4040.0%1.61%
+4.7%
IGSB SellISHARES TR$3,304,000
-3.4%
67,053
-0.9%
1.50%
+9.4%
IEV  ISHARES TR$3,295,000
-11.6%
87,2660.0%1.50%
+0.1%
EEM  ISHARES TR$3,238,000
-13.0%
92,8220.0%1.47%
-1.5%
FINX  GLOBAL X FDS$2,996,000
-3.2%
147,7300.0%1.36%
+9.6%
QQQ BuyINVESCO QQQ TR$2,928,000
-4.3%
10,956
+0.3%
1.33%
+8.3%
GUNR SellFLEXSHARES TR$2,750,000
-6.1%
73,167
-0.9%
1.25%
+6.3%
VNQ SellVANGUARD INDEX FDS$2,701,000
-13.4%
33,663
-1.7%
1.23%
-2.0%
RYU BuyINVESCO EXCHANGE TRADED FD T$2,329,000
-6.0%
21,850
+0.7%
1.06%
+6.4%
AMJ  JPMORGAN CHASE & CO$2,321,000
+5.8%
115,6820.0%1.06%
+19.7%
IJH BuyISHARES TR$2,256,000
-0.8%
10,290
+2.4%
1.03%
+12.4%
FLOT SellISHARES TR$2,213,000
-0.6%
44,027
-1.3%
1.01%
+12.5%
IGF SellISHARES TR$2,114,000
-13.7%
50,542
-3.5%
0.96%
-2.3%
MBB BuyISHARES TR$2,072,000
-3.9%
22,628
+2.4%
0.94%
+8.9%
CRM NewSALESFORCE COM INC$1,877,00013,051
+100.0%
0.85%
VHT BuyVANGUARD WORLD FDS$1,838,000
-3.0%
8,213
+2.1%
0.84%
+10.0%
IGIB  ISHARES TR$1,656,000
-5.5%
34,3040.0%0.75%
+7.1%
BKLN BuyINVESCO EXCH TRADED FD TR II$1,631,000
+2.3%
80,807
+2.7%
0.74%
+15.8%
EPP BuyISHARES INC$1,566,000
-8.3%
41,728
+1.7%
0.71%
+3.8%
DIA SellSPDR DOW JONES INDL AVERAGE$1,493,000
-6.8%
5,199
-0.0%
0.68%
+5.6%
VRP SellINVESCO EXCH TRADED FD TR II$1,398,000
-7.7%
63,846
-6.4%
0.64%
+4.4%
EWC BuyISHARES INC$1,354,000
-8.7%
44,036
+0.1%
0.62%
+3.4%
V  VISA INC$1,012,000
-9.7%
5,6950.0%0.46%
+2.2%
UNH BuyUNITEDHEALTH GROUP INC$972,000
+26.9%
1,923
+28.9%
0.44%
+43.5%
TMO  THERMO FISHER SCIENTIFIC INC$895,000
-6.7%
1,7650.0%0.41%
+5.4%
WY  WEYERHAEUSER CO MTN BE$828,000
-13.8%
28,9800.0%0.38%
-2.3%
LIT  GLOBAL X FDS$818,000
-9.0%
12,3840.0%0.37%
+3.0%
APH  AMPHENOL CORP NEW$767,000
+4.1%
11,4530.0%0.35%
+17.9%
LPLA BuyLPL FINL HLDGS INC$756,000
+64.7%
3,460
+39.2%
0.34%
+85.9%
TIP BuyISHARES TR$744,000
+109.6%
7,096
+127.7%
0.34%
+137.1%
SOXX SellISHARES TR$682,000
-20.5%
2,140
-12.8%
0.31%
-10.1%
HYG SellISHARES TR$658,000
-12.5%
9,211
-9.8%
0.30%
-0.7%
AJG NewGALLAGHER ARTHUR J & CO$616,0003,599
+100.0%
0.28%
CI  CIGNA CORP NEW$595,000
+5.3%
2,1440.0%0.27%
+19.4%
LOW  LOWES COS INC$593,000
+7.6%
3,1520.0%0.27%
+21.6%
TAN  INVESCO EXCH TRADED FD TR II$582,000
+3.2%
7,9000.0%0.26%
+16.7%
MTD  METTLER TOLEDO INTERNATIONAL$583,000
-5.7%
5380.0%0.26%
+6.9%
FMC  FMC CORP$574,000
-1.2%
5,4320.0%0.26%
+11.5%
VZ  VERIZON COMMUNICATIONS INC$565,000
-25.3%
14,8890.0%0.26%
-15.5%
VNQI  VANGUARD INTL EQUITY INDEX F$563,000
-13.8%
14,7610.0%0.26%
-2.7%
NVO  NOVO-NORDISK A S$561,000
-10.5%
5,6270.0%0.26%
+1.2%
SYK  STRYKER CORPORATION$550,000
+1.9%
2,7160.0%0.25%
+15.2%
BMY  BRISTOL-MYERS SQUIBB CO$546,000
-7.5%
7,6660.0%0.25%
+5.1%
ODFL  OLD DOMINION FREIGHT LINE IN$543,000
-2.9%
2,1820.0%0.25%
+9.8%
FE  FIRSTENERGY CORP$539,000
-3.6%
14,5620.0%0.24%
+8.9%
GGG  GRACO INC$529,000
+1.0%
8,8170.0%0.24%
+14.2%
MPC  MARATHON PETE CORP$520,000
+20.6%
5,2390.0%0.24%
+37.0%
EMB SellISHARES TR$515,000
-25.3%
6,491
-19.6%
0.23%
-15.5%
PCG  PG&E CORP$515,000
+25.3%
41,1740.0%0.23%
+41.8%
UNP  UNION PAC CORP$503,000
-8.7%
2,5830.0%0.23%
+3.2%
CSCO  CISCO SYS INC$502,000
-6.0%
12,5280.0%0.23%
+6.0%
BAC  BK OF AMERICA CORP$502,000
-2.9%
16,6060.0%0.23%
+9.6%
WFC  WELLS FARGO CO NEW$498,000
+2.7%
12,3830.0%0.23%
+16.4%
FCX BuyFREEPORT-MCMORAN INC$490,000
+10.9%
17,945
+18.8%
0.22%
+25.3%
MSCI  MSCI INC$485,000
+2.3%
1,1500.0%0.22%
+15.7%
LRCX  LAM RESEARCH CORP$485,000
-14.2%
1,3250.0%0.22%
-2.6%
IEMG  ISHARES INC$485,000
-12.5%
11,2940.0%0.22%
-0.9%
PM  PHILIP MORRIS INTL INC$482,000
-15.9%
5,8040.0%0.22%
-4.8%
JPM  JPMORGAN CHASE & CO$482,000
-6.9%
4,5990.0%0.22%
+5.3%
QCOM  QUALCOMM INC$470,000
-11.5%
4,1580.0%0.21%
+0.5%
FND BuyFLOOR & DECOR HLDGS INC$465,000
+51.0%
6,613
+35.0%
0.21%
+71.0%
GOOG BuyALPHABET INC$465,000
-12.1%
4,840
+1900.0%
0.21%
-0.5%
GOOGL BuyALPHABET INC$454,000
-11.8%
4,720
+1900.0%
0.21%0.0%
WMB  WILLIAMS COS INC$451,000
-8.3%
15,7510.0%0.20%
+3.5%
WST  WEST PHARMACEUTICAL SVSC INC$445,000
-18.6%
1,8090.0%0.20%
-7.7%
HEIA  HEICO CORP NEW$444,000
+8.8%
3,8740.0%0.20%
+23.2%
AAXJ  ISHARES TR$437,000
-15.3%
7,4600.0%0.20%
-3.9%
GLW  CORNING INC$436,000
-8.0%
15,0380.0%0.20%
+3.7%
HUM  HUMANA INC$432,000
+3.6%
8900.0%0.20%
+17.3%
CNC  CENTENE CORP DEL$433,000
-8.1%
5,5610.0%0.20%
+4.2%
AMAT BuyAPPLIED MATLS INC$432,000
+12.8%
5,276
+25.4%
0.20%
+27.9%
IJR  ISHARES TR$427,000
-5.5%
4,8950.0%0.19%
+6.6%
AES  AES CORP$418,000
+7.5%
18,5090.0%0.19%
+21.8%
HD  HOME DEPOT INC$418,000
+1.5%
1,4970.0%0.19%
+14.5%
MCK NewMCKESSON CORP$415,0001,221
+100.0%
0.19%
EFA  ISHARES TR$415,000
-10.4%
7,4150.0%0.19%
+1.6%
EBIZ  GLOBAL X FDS$416,000
-9.6%
27,4390.0%0.19%
+2.2%
COST  COSTCO WHSL CORP NEW$411,000
-1.4%
8710.0%0.19%
+11.3%
RTX BuyRAYTHEON TECHNOLOGIES CORP$410,000
-14.8%
5,011
+0.1%
0.19%
-3.1%
MET  METLIFE INC$409,000
-3.1%
6,7230.0%0.19%
+9.4%
VTV  VANGUARD INDEX FDS$398,000
-6.4%
3,2250.0%0.18%
+5.8%
CVX  CHEVRON CORP NEW$393,000
-0.5%
2,7280.0%0.18%
+12.6%
RGEN  REPLIGEN CORP$385,000
+15.3%
2,0580.0%0.18%
+30.6%
AMX  AMERICA MOVIL SAB DE CV$371,000
-19.3%
22,5000.0%0.17%
-8.6%
SNOW  SNOWFLAKE INC$369,000
+22.2%
2,1720.0%0.17%
+38.8%
ENTG  ENTEGRIS INC$368,000
-9.8%
4,4330.0%0.17%
+2.4%
VCSH  VANGUARD SCOTTSDALE FDS$355,000
-2.7%
4,7820.0%0.16%
+10.2%
AIG SellAMERICAN INTL GROUP INC$342,000
-21.7%
7,197
-15.9%
0.16%
-11.4%
MS SellMORGAN STANLEY$331,000
-14.0%
4,187
-17.3%
0.15%
-2.6%
VCIT  VANGUARD SCOTTSDALE FDS$332,000
-5.4%
4,3830.0%0.15%
+7.1%
BAX  BAXTER INTL INC$330,000
-16.2%
6,1280.0%0.15%
-5.1%
CXSE  WISDOMTREE TR$330,000
-26.0%
10,4500.0%0.15%
-16.2%
DDOG  DATADOG INC$314,000
-6.8%
3,5420.0%0.14%
+5.9%
IWM  ISHARES TR$309,000
-2.5%
1,8720.0%0.14%
+11.0%
VPU BuyVANGUARD WORLD FDS$309,000
+6.6%
2,170
+13.9%
0.14%
+20.5%
LUV  SOUTHWEST AIRLS CO$296,000
-14.7%
9,6050.0%0.14%
-3.6%
BILL  BILL COM HLDGS INC$293,000
+20.1%
2,2160.0%0.13%
+35.7%
NOW SellSERVICENOW INC$289,000
-58.0%
765
-47.1%
0.13%
-52.3%
BIL  SPDR SER TR$282,000
+0.4%
3,0740.0%0.13%
+13.3%
PFF BuyISHARES TR$270,000
+1.9%
8,524
+5.7%
0.12%
+15.0%
ARKF  ARK ETF TR$249,000
-0.8%
16,1900.0%0.11%
+11.9%
WMT  WALMART INC$246,000
+7.9%
1,8750.0%0.11%
+21.7%
KO  COCA COLA CO$239,000
-10.5%
4,2310.0%0.11%
+1.9%
ASML SellASML HOLDING N V$238,000
-21.7%
573
-10.3%
0.11%
-11.5%
TDC  TERADATA CORP DEL$235,000
-16.1%
7,5730.0%0.11%
-5.3%
CSX  CSX CORP$230,000
-8.4%
8,6510.0%0.10%
+4.0%
CHIQ  GLOBAL X FDS$215,000
-24.3%
11,9900.0%0.10%
-14.0%
BUG  GLOBAL X FDS$206,000
-4.2%
8,5860.0%0.09%
+9.3%
CAT  CATERPILLAR INC$202,000
-8.2%
1,2300.0%0.09%
+4.5%
ABNB  AIRBNB INC$187,000
+17.6%
1,7800.0%0.08%
+32.8%
TLRY  TILRAY BRANDS INC$180,000
-11.8%
65,3640.0%0.08%0.0%
HTEC  EXCHANGE TRADED CONCEPTS TR$175,000
-6.4%
6,4730.0%0.08%
+6.7%
PEP BuyPEPSICO INC$174,000
-1.1%
1,056
+0.2%
0.08%
+11.3%
GOVT  ISHARES TR$169,000
-5.1%
7,4400.0%0.08%
+6.9%
GNOM  GLOBAL X FDS$160,000
+2.6%
12,7420.0%0.07%
+15.9%
TGT  TARGET CORP$153,000
+6.2%
1,0200.0%0.07%
+20.7%
HWC  HANCOCK WHITNEY CORPORATION$152,000
+4.8%
3,2700.0%0.07%
+19.0%
FB  META PLATFORMS INC$150,000
-16.2%
1,1090.0%0.07%
-5.6%
NXTG  FIRST TR EXCHANGE TRADED FD$148,000
-13.5%
2,6540.0%0.07%
-2.9%
ABBV BuyABBVIE INC$142,000
-11.2%
1,051
+0.8%
0.06%
+1.6%
PEJ  INVESCO EXCHANGE TRADED FD T$141,000
-4.7%
4,0720.0%0.06%
+8.5%
EIDO  ISHARES TR$136,000
+3.8%
5,8500.0%0.06%
+17.0%
GOL  GOL LINHAS AEREAS INTELIGENT$135,000
-3.6%
41,0000.0%0.06%
+8.9%
IEI NewISHARES TR$126,0001,106
+100.0%
0.06%
PFE BuyPFIZER INC$122,000
-15.9%
2,787
+0.7%
0.06%
-3.4%
VNM  VANECK ETF TRUST$122,000
-6.9%
9,1240.0%0.06%
+5.7%
XLP  SELECT SECTOR SPDR TR$119,000
-7.8%
1,7870.0%0.05%
+3.8%
BOTZ  GLOBAL X FDS$115,000
-10.9%
6,3370.0%0.05%0.0%
IEUR  ISHARES TR$115,000
-12.2%
2,9070.0%0.05%
-1.9%
JNJ  JOHNSON & JOHNSON$111,000
-7.5%
6730.0%0.05%
+6.2%
CL  COLGATE PALMOLIVE CO$112,000
-11.8%
1,5800.0%0.05%0.0%
XLK  SELECT SECTOR SPDR TR$109,000
-6.8%
9230.0%0.05%
+6.4%
SPG  SIMON PPTY GROUP INC NEW$108,000
-6.1%
1,2080.0%0.05%
+6.5%
THD  ISHARES INC$107,000
-6.1%
1,6530.0%0.05%
+6.5%
NSC  NORFOLK SOUTHN CORP$104,000
-7.1%
4910.0%0.05%
+4.4%
CNYA  ISHARES TR$103,000
-24.8%
3,6010.0%0.05%
-14.5%
XLV  SELECT SECTOR SPDR TR$103,000
-5.5%
8520.0%0.05%
+6.8%
EWM  ISHARES INC$101,000
-7.3%
4,9790.0%0.05%
+4.5%
TM ExitTOYOTA MOTOR CORP$0-650
-100.0%
-0.04%
VIG ExitVANGUARD SPECIALIZED FUNDS$0-707
-100.0%
-0.04%
VMBS ExitVANGUARD SCOTTSDALE FDS$0-2,167
-100.0%
-0.04%
PG ExitPROCTER AND GAMBLE CO$0-746
-100.0%
-0.04%
EPHE ExitISHARES TR$0-4,199
-100.0%
-0.04%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-305
-100.0%
-0.04%
GLD ExitSPDR GOLD TR$0-1,208
-100.0%
-0.08%
SHYG ExitISHARES TR$0-7,007
-100.0%
-0.11%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTD$0-4,277
-100.0%
-0.14%
SHW ExitSHERWIN WILLIAMS CO$0-2,092
-100.0%
-0.19%
NKE ExitNIKE INC$0-5,296
-100.0%
-0.22%
CHD ExitCHURCH & DWIGHT CO INC$0-6,591
-100.0%
-0.25%
AMD ExitADVANCED MICRO DEVICES INC$0-61,120
-100.0%
-1.88%
XHB ExitSPDR SER TR$0-167,400
-100.0%
-3.68%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST S143Q3 202339.0%
VANGUARD INTL EQUITY INDEX F43Q3 202316.6%
VANGUARD REIT INDEX FUND ETF43Q3 202310.2%
ISHARES TR43Q3 20237.7%
ISHARES TR43Q3 20235.4%
ISHARES TR43Q3 20234.8%
ISHARES TRUST BARCLAYS INTERMEDIATE CREDIT BOND FUND ETF43Q3 20235.4%
ISHARES MSCI PACIFIC EX-JAPAN ETF43Q3 20234.1%
ISHARES TRUST RUSSELL 2000 ETF43Q3 20232.1%
ISHARES TR43Q3 20230.4%

View Stelac Advisory Services LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-09
13F-HR/A2023-02-16
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR/A2022-06-28
13F-HR/A2022-06-28

View Stelac Advisory Services LLC's complete filings history.

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