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Livermore
Livermore
ZHEN

Stelac Advisory Services LLC

SEC CIK
0001519676
Latest filing
Aug 10, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 16, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
149
−9 vs. Q3 2022
Portfolio value
$220.8M
+$1.15M (+0.5%) vs. Q3 2022
Filed
Feb 16, 2023
AmendedSEC
Holdings of Stelac Advisory Services LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF44,439$17.0M7.7%−5,165−10.4%ReducedHistory
PLDPrologis, Inc.REIT111,526$12.6M5.7%+176+0.2%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF185,897$10.3M4.7%−41,866−18.4%Reduced–
BPBP PLCADR251,280$8.78M4.0%+251,280NewHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP38,645$6.59M3.0%00.0%Unchanged–
MSFTMicrosoft CorpStock26,406$6.33M2.9%−1,520−5.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock18,401$5.69M2.6%+113+0.6%AddedHistory
AMZNAmazon Com IncStock66,914$5.62M2.5%+1,154+1.8%AddedHistory
DISWalt Disney CoStock64,055$5.57M2.5%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF280,260$5.56M2.5%00.0%Unchanged–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT18,195$5.25M2.4%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF42,764$5.16M2.3%+4,348+11.3%Added–
Vanguard Consumer Staples ETF92204A207ETF25,350$4.86M2.2%+699+2.8%Added–
iShares Inc46434G764MSCI EMRG CHN94,575$4.49M2.0%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF12,516$4.40M2.0%−151−1.2%Reduced–
iShares U.S. Medical Devices ETF464288810ETF83,605$4.40M2.0%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR48,535$4.28M1.9%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF70,444$3.83M1.7%−1,960−2.7%Reduced–
ETF Managers Tr26924G201PRIME CYBR SCRTY87,015$3.83M1.7%00.0%Unchanged–
CRMSalesforce, Inc.Stock28,544$3.78M1.7%+15,493+118.7%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT25,371$3.58M1.6%−2,461−8.8%Reduced–
iShares Tr464287234MSCI EMG MKT ETF92,822$3.52M1.6%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 19,908$3.28M1.5%+4,709+90.6%AddedHistory
iShares Tr464288372GLB INFRASTR ETF63,315$2.90M1.3%+12,773+25.3%Added–
Global X FDS37954Y814FINTECH ETF147,530$2.84M1.3%−200−0.1%Reduced–
Flexshares Tr33939L407MORNSTAR UPSTR64,441$2.84M1.3%−8,726−11.9%Reduced–
iShares Tr464287861EUROPE ETF58,706$2.66M1.2%−28,560−32.7%Reduced–
Vanguard Real Estate ETF922908553ETF32,099$2.65M1.2%−1,564−4.6%Reduced–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL21,850$2.54M1.2%00.0%Unchanged–
JPMorgan Chase & Co46625H365ALERIAN ML ETN115,682$2.52M1.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF9,526$2.30M1.0%−764−7.4%Reduced–
Vanguard Health Care ETF92204A504ETF8,794$2.18M1.0%+581+7.1%Added–
iShares Tr46429B655FLTG RATE NT ETF36,052$1.81M0.8%−7,975−18.1%Reduced–
iShares Inc464286665MSCI PAC JP ETF41,728$1.79M0.8%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF5,979$1.59M0.7%−4,977−45.4%Reduced–
iShares Tr464288588MBS ETF16,738$1.55M0.7%−5,890−26.0%Reduced–
iShares Inc464286509MSCI CDA ETF44,036$1.44M0.7%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS28,841$1.44M0.7%−38,212−57.0%Reduced–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD60,690$1.36M0.6%−3,156−4.9%Reduced–
VVisa Inc.Stock6,008$1.25M0.6%+313+5.5%AddedHistory
iShares Tips Bond ETF464287176ETF11,625$1.24M0.6%+4,529+63.8%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF58,893$1.21M0.5%−21,914−27.1%Reduced–
AAPLApple Inc.Stock8,831$1.15M0.5%−54,317−86.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,870$1.03M0.5%+105+5.9%AddedHistory
UNHUnitedHealth Group IncStock1,938$1.03M0.5%+15+0.8%AddedHistory
APHAmphenol CorpCL A12,136$924.0K0.4%+683+6.0%AddedHistory
MTDMettler Toledo International IncCOM574$829.7K0.4%+36+6.7%AddedHistory
LPLALPL Financial Holdings Inc.COM3,659$791.0K0.4%+199+5.8%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT14,657$725.7K0.3%−19,647−57.3%Reduced–
AJGArthur J. Gallagher & Co.COM3,829$721.9K0.3%+230+6.4%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF12,309$721.4K0.3%−75−0.6%Reduced–
CICigna GroupStock2,144$710.4K0.3%00.0%UnchangedHistory
SYKStryker CorpStock2,879$703.9K0.3%+163+6.0%AddedHistory
FCXFreeport-McMoran IncStock17,945$681.9K0.3%00.0%UnchangedHistory
FMCFMC CorpCOM NEW5,432$677.9K0.3%00.0%UnchangedHistory
PCGPG&E CorpStock41,174$669.5K0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock16,080$633.6K0.3%+1,191+8.0%AddedHistory
FEFirstenergy CorpCOM14,562$610.7K0.3%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF14,761$610.2K0.3%00.0%Unchanged–
PMPhilip Morris International Inc.Stock5,960$603.2K0.3%+156+2.7%AddedHistory
GOOGLAlphabet Inc.Stock6,770$598.2K0.3%+2,050+43.4%AddedHistory
LRCXLam Research CorpCOM1,399$588.0K0.3%+74+5.6%AddedHistory
MSCIMSCI Inc.Stock1,226$570.3K0.3%+76+6.6%AddedHistory
UNPUnion Pacific CorpStock2,685$556.0K0.3%+102+3.9%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF7,600$554.3K0.3%−300−3.8%Reduced–
BXBlackstone Inc.COM7,392$550.9K0.2%+7,392NewHistory
MPCMarathon Petroleum CorpStock4,728$550.3K0.2%−511−9.8%ReducedHistory
LOWLowes Companies IncStock2,690$536.0K0.2%−462−14.7%ReducedHistory
AMATApplied Materials IncStock5,386$524.5K0.2%+110+2.1%AddedHistory
WMBWilliams Companies, Inc.COM15,751$518.2K0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock12,383$511.3K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,791$508.4K0.2%−808−17.6%ReducedHistory
DDOGDatadog, Inc.CL A COM6,912$508.0K0.2%+3,370+95.1%AddedHistory
RTXRTX CorpStock5,017$506.3K0.2%+6+0.1%AddedHistory
BMYBristol Myers Squibb CoStock6,962$500.9K0.2%−704−9.2%ReducedHistory
HEI.AHeico CorpCL A4,131$495.1K0.2%+257+6.6%AddedHistory
AESAES CorpStock16,991$488.7K0.2%−1,518−8.2%ReducedHistory
MCKMcKesson CorpStock1,299$487.3K0.2%+78+6.4%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A6,998$487.3K0.2%+385+5.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF7,415$486.7K0.2%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock10,207$486.3K0.2%−2,321−18.5%ReducedHistory
WYWeyerhaeuser CoCOM NEW15,640$484.8K0.2%−13,340−46.0%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF7,460$483.3K0.2%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF10,330$482.4K0.2%−964−8.5%Reduced–
GLWCorning IncCOM15,038$480.3K0.2%00.0%UnchangedHistory
BACBank of America CorpStock14,052$465.4K0.2%−2,554−15.4%ReducedHistory
CNCCentene CorpStock5,561$456.1K0.2%00.0%UnchangedHistory
HUMHumana IncStock890$455.8K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock5,127$454.9K0.2%+287+5.9%AddedHistory
Vanguard Morningstar Value ETF922908744ETF3,225$452.7K0.2%00.0%Unchanged–
METMetlife IncStock6,254$452.6K0.2%−469−7.0%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,589$450.9K0.2%−593−27.2%ReducedHistory
AIGAmerican International Group, Inc.Stock6,960$440.1K0.2%−237−3.3%ReducedHistory
TEAMAtlassian CorpCL A3,323$427.6K0.2%+3,323NewHistory
IBNIcici Bank LtdADR19,465$426.1K0.2%+19,465NewHistory
BAHBooz Allen Hamilton Holding CorpCL A3,949$412.7K0.2%+3,949NewHistory
LUVSouthwest Airlines CoCOM12,056$405.9K0.2%+2,451+25.5%AddedHistory
QCOMQualcomm IncStock3,638$400.0K0.2%−520−12.5%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS21,900$398.6K0.2%−600−2.7%ReducedHistory
CTVACorteva, Inc.Stock6,769$397.9K0.2%+6,769NewHistory

Sold out since Q3 2022 (20)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Stelac Advisory Services LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
BIDUBaidu, Inc.ADR31,840$3.74M1.7%History
NVONovo Nordisk A SADR5,627$561.0K0.3%History
GGGGraco IncCOM8,817$529.0K0.2%History
WSTWest Pharmaceutical Services IncCOM1,809$445.0K0.2%History
HDHome Depot, Inc.Stock1,497$418.0K0.2%History
WisdomTree Tr97717X719CHINADIV EX FI10,450$330.0K0.2%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF16,190$249.0K0.1%–
WMTWalmart Inc.Stock1,875$246.0K0.1%History
KOCoca Cola CoStock4,231$239.0K0.1%History
ASMLASML Holding NVADR573$238.0K0.1%History
Global X FDS37950E408MSCI CHINA CNSMR11,990$215.0K0.1%–
PEPPepsiCo IncStock1,056$174.0K0.1%History
TGTTarget CorpStock1,020$153.0K0.1%History
HWCHancock Whitney CorpCOM3,270$152.0K0.1%History
ABBVAbbVie Inc.Stock1,051$142.0K0.1%History
iShares Tr4642886613 7 YR TREAS BD1,106$126.0K0.1%–
PFEPfizer IncStock2,787$122.0K0.1%History
CLColgate Palmolive CoStock1,580$112.0K0.1%History
JNJJohnson & JohnsonStock673$111.0K0.1%History
NSCNorfolk Southern CorpStock491$104.0K<0.1%History