Stelac Advisory Services LLC - Q4 2022 holdings

$221 Million is the total value of Stelac Advisory Services LLC's 149 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.6% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TR$16,992,585
-4.1%
44,439
-10.4%
7.69%
-4.6%
PLD BuyPROLOGIS INC.$12,572,326
+11.1%
111,526
+0.2%
5.69%
+10.6%
VGK SellVANGUARD INTL EQUITY INDEX F$10,306,130
-1.9%
185,897
-18.4%
4.67%
-2.4%
BP NewBP PLC$8,777,210251,280
+100.0%
3.97%
RHS  INVESCO EXCHANGE TRADED FD T$6,589,359
+10.9%
38,6450.0%2.98%
+10.3%
MSFT SellMICROSOFT CORP$6,332,687
-2.7%
26,406
-5.4%
2.87%
-3.2%
BRKB BuyBERKSHIRE HATHAWAY INC DEL$5,685,419
+16.4%
18,401
+0.6%
2.57%
+15.7%
AMZN BuyAMAZON COM INC$5,621,096
-24.4%
66,914
+1.8%
2.54%
-24.8%
DIS  DISNEY WALT CO$5,565,098
-7.9%
64,0550.0%2.52%
-8.4%
ICLN  ISHARES TR$5,563,161
+4.0%
280,2600.0%2.52%
+3.4%
RYH  INVESCO EXCHANGE TRADED FD T$5,248,630
+14.8%
18,1950.0%2.38%
+14.2%
DVY BuyISHARES TR$5,157,546
+25.2%
42,764
+11.3%
2.34%
+24.5%
VDC BuyVANGUARD WORLD FDS$4,856,300
+14.7%
25,350
+2.8%
2.20%
+14.1%
EMXC  ISHARES INC$4,489,475
+7.2%
94,5750.0%2.03%
+6.7%
VOO SellVANGUARD INDEX FDS$4,397,371
+5.7%
12,516
-1.2%
1.99%
+5.2%
IHI  ISHARES TR$4,395,115
+11.4%
83,6050.0%1.99%
+10.9%
BABA  ALIBABA GROUP HLDG LTD$4,275,448
+10.1%
48,5350.0%1.94%
+9.6%
EWJ SellISHARES INC$3,834,971
+8.4%
70,444
-2.7%
1.74%
+7.8%
HACK  ETF MANAGERS TR$3,833,011
+1.6%
87,0150.0%1.74%
+1.0%
CRM BuySALESFORCE INC$3,784,649
+101.6%
28,544
+118.7%
1.71%
+100.7%
RSP SellINVESCO EXCHANGE TRADED FD T$3,583,654
+1.2%
25,371
-8.8%
1.62%
+0.7%
EEM  ISHARES TR$3,517,954
+8.6%
92,8220.0%1.59%
+8.1%
DIA BuySPDR DOW JONES INDL AVERAGE$3,283,214
+119.9%
9,908
+90.6%
1.49%
+118.7%
IGF BuyISHARES TR$2,902,360
+37.3%
63,315
+25.3%
1.31%
+36.6%
FINX SellGLOBAL X FDS$2,839,953
-5.2%
147,530
-0.1%
1.29%
-5.7%
GUNR SellFLEXSHARES TR$2,835,592
+3.1%
64,441
-11.9%
1.28%
+2.6%
IEV SellISHARES TR$2,658,795
-19.3%
58,706
-32.7%
1.20%
-19.7%
VNQ SellVANGUARD INDEX FDS$2,647,205
-2.0%
32,099
-4.6%
1.20%
-2.4%
RYU  INVESCO EXCHANGE TRADED FD T$2,542,029
+9.1%
21,8500.0%1.15%
+8.6%
AMJ  JPMORGAN CHASE & CO$2,516,084
+8.4%
115,6820.0%1.14%
+7.9%
IJH SellISHARES TR$2,304,244
+2.1%
9,526
-7.4%
1.04%
+1.6%
VHT BuyVANGUARD WORLD FDS$2,181,563
+18.7%
8,794
+7.1%
0.99%
+18.0%
FLOT SellISHARES TR$1,814,497
-18.0%
36,052
-18.1%
0.82%
-18.4%
EPP  ISHARES INC$1,785,541
+14.0%
41,7280.0%0.81%
+13.3%
QQQ SellINVESCO QQQ TR$1,592,088
-45.6%
5,979
-45.4%
0.72%
-45.9%
MBB SellISHARES TR$1,552,450
-25.1%
16,738
-26.0%
0.70%
-25.5%
EWC  ISHARES INC$1,441,739
+6.5%
44,0360.0%0.65%
+6.0%
IGSB SellISHARES TR$1,436,859
-56.5%
28,841
-57.0%
0.65%
-56.7%
VRP SellINVESCO EXCH TRADED FD TR II$1,358,849
-2.8%
60,690
-4.9%
0.62%
-3.3%
V BuyVISA INC$1,248,535
+23.4%
6,008
+5.5%
0.56%
+22.6%
TIP BuyISHARES TR$1,237,365
+66.3%
11,625
+63.8%
0.56%
+65.2%
BKLN SellINVESCO EXCH TRADED FD TR II$1,209,073
-25.9%
58,893
-27.1%
0.55%
-26.3%
AAPL SellAPPLE INC$1,147,412
-86.9%
8,831
-86.0%
0.52%
-86.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,029,790
+15.1%
1,870
+5.9%
0.47%
+14.5%
UNH BuyUNITEDHEALTH GROUP INC$1,027,489
+5.7%
1,938
+0.8%
0.46%
+5.2%
APH BuyAMPHENOL CORP NEW$924,035
+20.5%
12,136
+6.0%
0.42%
+19.8%
MTD BuyMETTLER TOLEDO INTERNATIONAL$829,688
+42.3%
574
+6.7%
0.38%
+41.9%
LPLA BuyLPL FINL HLDGS INC$790,966
+4.6%
3,659
+5.8%
0.36%
+4.1%
IGIB SellISHARES TR$725,668
-56.2%
14,657
-57.3%
0.33%
-56.4%
AJG BuyGALLAGHER ARTHUR J & CO$721,920
+17.2%
3,829
+6.4%
0.33%
+16.8%
LIT SellGLOBAL X FDS$721,430
-11.8%
12,309
-0.6%
0.33%
-12.1%
CI  CIGNA CORP NEW$710,393
+19.4%
2,1440.0%0.32%
+18.8%
SYK BuySTRYKER CORPORATION$703,887
+28.0%
2,879
+6.0%
0.32%
+27.6%
FCX  FREEPORT-MCMORAN INC$681,910
+39.2%
17,9450.0%0.31%
+38.6%
FMC  FMC CORP$677,914
+18.1%
5,4320.0%0.31%
+17.6%
PCG  PG&E CORP$669,489
+30.0%
41,1740.0%0.30%
+29.5%
VZ BuyVERIZON COMMUNICATIONS INC$633,552
+12.1%
16,080
+8.0%
0.29%
+11.7%
FE  FIRSTENERGY CORP$610,730
+13.3%
14,5620.0%0.28%
+13.1%
VNQI  VANGUARD INTL EQUITY INDEX F$610,220
+8.4%
14,7610.0%0.28%
+7.8%
PM BuyPHILIP MORRIS INTL INC$603,212
+25.1%
5,960
+2.7%
0.27%
+24.7%
GOOGL BuyALPHABET INC$598,237
+31.8%
6,770
+43.4%
0.27%
+30.9%
LRCX BuyLAM RESEARCH CORP$588,000
+21.2%
1,399
+5.6%
0.27%
+20.4%
MSCI BuyMSCI INC$570,298
+17.6%
1,226
+6.6%
0.26%
+16.7%
UNP BuyUNION PAC CORP$555,983
+10.5%
2,685
+3.9%
0.25%
+10.0%
TAN SellINVESCO EXCH TRADED FD TR II$554,344
-4.8%
7,600
-3.8%
0.25%
-5.3%
BX NewBLACKSTONE INC$550,8867,392
+100.0%
0.25%
MPC SellMARATHON PETE CORP$550,292
+5.8%
4,728
-9.8%
0.25%
+5.1%
LOW SellLOWES COS INC$535,956
-9.6%
2,690
-14.7%
0.24%
-10.0%
AMAT BuyAPPLIED MATLS INC$524,489
+21.4%
5,386
+2.1%
0.24%
+20.3%
WMB  WILLIAMS COS INC$518,208
+14.9%
15,7510.0%0.24%
+14.6%
WFC  WELLS FARGO CO NEW$511,294
+2.7%
12,3830.0%0.23%
+2.2%
DDOG BuyDATADOG INC$508,032
+61.8%
6,912
+95.1%
0.23%
+60.8%
JPM SellJPMORGAN CHASE & CO$508,373
+5.5%
3,791
-17.6%
0.23%
+5.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$506,316
+23.5%
5,017
+0.1%
0.23%
+22.5%
BMY SellBRISTOL-MYERS SQUIBB CO$500,916
-8.3%
6,962
-9.2%
0.23%
-8.8%
HEIA BuyHEICO CORP NEW$495,100
+11.5%
4,131
+6.6%
0.22%
+10.9%
AES SellAES CORP$488,661
+16.9%
16,991
-8.2%
0.22%
+16.3%
FND BuyFLOOR & DECOR HLDGS INC$487,271
+4.8%
6,998
+5.8%
0.22%
+4.2%
MCK BuyMCKESSON CORP$487,281
+17.4%
1,299
+6.4%
0.22%
+16.9%
WY SellWEYERHAEUSER CO MTN BE$484,840
-41.4%
15,640
-46.0%
0.22%
-41.6%
CSCO SellCISCO SYS INC$486,261
-3.1%
10,207
-18.5%
0.22%
-3.5%
EFA  ISHARES TR$486,721
+17.3%
7,4150.0%0.22%
+16.4%
AAXJ  ISHARES TR$483,333
+10.6%
7,4600.0%0.22%
+10.1%
IEMG SellISHARES INC$482,411
-0.5%
10,330
-8.5%
0.22%
-1.4%
GLW  CORNING INC$480,314
+10.2%
15,0380.0%0.22%
+9.6%
BAC SellBANK AMERICA CORP$465,402
-7.3%
14,052
-15.4%
0.21%
-7.5%
CNC  CENTENE CORP DEL$456,058
+5.3%
5,5610.0%0.21%
+5.1%
GOOG BuyALPHABET INC$454,919
-2.2%
5,127
+5.9%
0.21%
-2.8%
HUM  HUMANA INC$455,849
+5.5%
8900.0%0.21%
+4.6%
MET SellMETLIFE INC$452,602
+10.7%
6,254
-7.0%
0.20%
+10.2%
VTV  VANGUARD INDEX FDS$452,693
+13.7%
3,2250.0%0.20%
+13.3%
ODFL SellOLD DOMINION FREIGHT LINE IN$450,926
-17.0%
1,589
-27.2%
0.20%
-17.4%
AIG SellAMERICAN INTL GROUP INC$440,150
+28.7%
6,960
-3.3%
0.20%
+27.6%
NewATLASSIAN CORPORATION$427,6043,323
+100.0%
0.19%
IBN NewICICI BANK LIMITED$426,08919,465
+100.0%
0.19%
BAH NewBOOZ ALLEN HAMILTON HLDG COR$412,7493,949
+100.0%
0.19%
LUV BuySOUTHWEST AIRLS CO$405,926
+37.1%
12,056
+25.5%
0.18%
+36.3%
QCOM SellQUALCOMM INC$399,962
-14.9%
3,638
-12.5%
0.18%
-15.4%
AMX SellAMERICA MOVIL SAB DE CV$398,580
+7.4%
21,900
-2.7%
0.18%
+6.5%
CTVA NewCORTEVA INC$397,8826,769
+100.0%
0.18%
COST  COSTCO WHSL CORP NEW$397,612
-3.3%
8710.0%0.18%
-3.7%
IJR SellISHARES TR$395,217
-7.4%
4,176
-14.7%
0.18%
-7.7%
RGEN BuyREPLIGEN CORP$372,651
-3.2%
2,201
+6.9%
0.17%
-3.4%
VCSH  VANGUARD SCOTTSDALE FDS$359,559
+1.3%
4,7820.0%0.16%
+0.6%
CVX SellCHEVRON CORP NEW$359,877
-8.4%
2,005
-26.5%
0.16%
-8.9%
BAX BuyBAXTER INTL INC$346,494
+5.0%
6,798
+10.9%
0.16%
+4.7%
VCIT  VANGUARD SCOTTSDALE FDS$339,726
+2.3%
4,3830.0%0.15%
+2.0%
TDC BuyTERADATA CORP DEL$332,527
+41.5%
9,879
+30.5%
0.15%
+41.1%
MS SellMORGAN STANLEY$332,513
+0.5%
3,911
-6.6%
0.15%0.0%
VPU  VANGUARD WORLD FDS$332,994
+7.8%
2,1700.0%0.15%
+7.1%
SNOW BuySNOWFLAKE INC$331,434
-10.2%
2,309
+6.3%
0.15%
-10.7%
IWM  ISHARES TR$326,308
+5.6%
1,8720.0%0.15%
+5.0%
ENTG BuyENTEGRIS INC$311,487
-15.4%
4,749
+7.1%
0.14%
-16.1%
EMB SellISHARES TR$300,041
-41.7%
3,547
-45.4%
0.14%
-41.9%
CAT  CATERPILLAR INC$294,659
+45.9%
1,2300.0%0.13%
+44.6%
APLS NewAPELLIS PHARMACEUTICALS INC$285,4395,520
+100.0%
0.13%
BIL  SPDR SER TR$281,179
-0.3%
3,0740.0%0.13%
-0.8%
NOW SellSERVICENOW INC$279,166
-3.4%
719
-6.0%
0.13%
-4.5%
CSX  CSX CORP$268,008
+16.5%
8,6510.0%0.12%
+15.2%
PFF SellISHARES TR$246,194
-8.8%
8,064
-5.4%
0.11%
-9.8%
BILL  BILL COM HLDGS INC$241,455
-17.6%
2,2160.0%0.11%
-18.0%
XLP BuySELECT SECTOR SPDR TR$237,591
+99.7%
3,187
+78.3%
0.11%
+100.0%
HYG SellISHARES TR$237,089
-64.0%
3,220
-65.0%
0.11%
-64.3%
XLV BuySELECT SECTOR SPDR TR$193,196
+87.6%
1,422
+66.9%
0.09%
+85.1%
HTEC  EXCHANGE TRADED CONCEPTS TR$186,940
+6.8%
6,4730.0%0.08%
+6.2%
FB BuyMETA PLATFORMS INC$183,519
+22.3%
1,525
+37.5%
0.08%
+22.1%
TLRY  TILRAY BRANDS INC$175,829
-2.3%
65,3640.0%0.08%
-2.4%
BUG SellGLOBAL X FDS$173,076
-16.0%
8,341
-2.9%
0.08%
-17.0%
SOXX SellISHARES TR$172,946
-74.6%
497
-76.8%
0.08%
-74.8%
GOVT  ISHARES TR$169,037
+0.0%
7,4400.0%0.08%0.0%
NXTG SellFIRST TR EXCHANGE TRADED FD$155,560
+5.1%
2,551
-3.9%
0.07%
+4.5%
GNOM SellGLOBAL X FDS$151,598
-5.3%
11,984
-5.9%
0.07%
-5.5%
ABNB  AIRBNB INC$152,190
-18.6%
1,7800.0%0.07%
-18.8%
PEJ  INVESCO EXCHANGE TRADED FD T$148,262
+5.2%
4,0720.0%0.07%
+4.7%
SPG  SIMON PPTY GROUP INC NEW$141,916
+31.4%
1,2080.0%0.06%
+30.6%
IEUR  ISHARES TR$138,083
+20.1%
2,9070.0%0.06%
+21.2%
EIDO  ISHARES TR$130,982
-3.7%
5,8500.0%0.06%
-4.8%
THD  ISHARES INC$124,289
+16.2%
1,6530.0%0.06%
+14.3%
BOTZ SellGLOBAL X FDS$121,697
+5.8%
5,922
-6.5%
0.06%
+5.8%
XLK  SELECT SECTOR SPDR TR$114,867
+5.4%
9230.0%0.05%
+4.0%
EWM  ISHARES INC$113,720
+12.6%
4,9790.0%0.05%
+10.9%
EPHE NewISHARES TR$109,9724,199
+100.0%
0.05%
CNYA  ISHARES TR$110,227
+7.0%
3,6010.0%0.05%
+6.4%
GOL  GOL LINHAS AEREAS INTELIGENT$109,470
-18.9%
41,0000.0%0.05%
-18.0%
VIG NewVANGUARD SPECIALIZED FUNDS$107,358707
+100.0%
0.05%
EBIZ SellGLOBAL X FDS$108,651
-73.9%
6,711
-75.5%
0.05%
-74.1%
VNM  VANECK ETF TRUST$108,028
-11.5%
9,1240.0%0.05%
-12.5%
VYM NewVANGUARD WHITEHALL FDS$105,938979
+100.0%
0.05%
GLD NewSPDR GOLD TR$104,335615
+100.0%
0.05%
NSC ExitNORFOLK SOUTHN CORP$0-491
-100.0%
-0.05%
JNJ ExitJOHNSON & JOHNSON$0-673
-100.0%
-0.05%
CL ExitCOLGATE PALMOLIVE CO$0-1,580
-100.0%
-0.05%
PFE ExitPFIZER INC$0-2,787
-100.0%
-0.06%
IEI ExitISHARES TR$0-1,106
-100.0%
-0.06%
ABBV ExitABBVIE INC$0-1,051
-100.0%
-0.06%
HWC ExitHANCOCK WHITNEY CORPORATION$0-3,270
-100.0%
-0.07%
TGT ExitTARGET CORP$0-1,020
-100.0%
-0.07%
PEP ExitPEPSICO INC$0-1,056
-100.0%
-0.08%
CHIQ ExitGLOBAL X FDS$0-11,990
-100.0%
-0.10%
ASML ExitASML HOLDING N V$0-573
-100.0%
-0.11%
KO ExitCOCA COLA CO$0-4,231
-100.0%
-0.11%
WMT ExitWALMART INC$0-1,875
-100.0%
-0.11%
ARKF ExitARK ETF TR$0-16,190
-100.0%
-0.11%
CXSE ExitWISDOMTREE TR$0-10,450
-100.0%
-0.15%
HD ExitHOME DEPOT INC$0-1,497
-100.0%
-0.19%
WST ExitWEST PHARMACEUTICAL SVSC INC$0-1,809
-100.0%
-0.20%
GGG ExitGRACO INC$0-8,817
-100.0%
-0.24%
NVO ExitNOVO-NORDISK A S$0-5,627
-100.0%
-0.26%
BIDU ExitBAIDU INC$0-31,840
-100.0%
-1.70%
Original filings

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

  • View 13F-HR/A filed 2023-02-16
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Stelac Advisory Services LLC's holdings