Close

Form 13F-HR Stelac Advisory Services For: Jun 30

August 10, 2022 3:25 PM EDT

News and research before you hear about it on CNBC and others. Claim your 1-week free trial to StreetInsider Premium here.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Stelac Advisory Services LLC
Address: 654 Madison Avenue
11th Fl
New York , NY10065
Form 13F File Number: 028-14456

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: LINA ARIAS
Title: CCO
Phone: 212-920-3890
Signature, Place, and Date of Signing:
LINA ARIAS NEW YORK , NY 06-28-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 168
Form 13F Information Table Value Total: 248,740
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR S&P 500 ETF TR COM 78462F103 18,719 49,579 SH DFND 0 0 18,719
PROLOGIS INC. COM 74340W103 13,100 111,350 SH DFND 0 0 13,100
VANGUARD INTL EQUITY INDEX F COM 922042874 12,029 227,737 SH DFND 0 0 12,029
SPDR SER TR COM 78464A888 9,158 167,400 SH DFND 0 0 9,158
APPLE INC COM 037833100 8,635 63,152 SH DFND 0 0 8,635
MICROSOFT CORP COM 594918104 7,173 27,925 SH DFND 0 0 7,173
AMAZON COM INC COM 023135106 6,468 60,900 SH DFND 0 0 6,468
INVESCO EXCHANGE TRADED FD T COM 46137V373 6,403 38,645 SH DFND 0 0 6,403
DISNEY WALT CO COM 254687106 6,047 64,055 SH DFND 0 0 6,047
ALIBABA GROUP HLDG LTD COM 01609W102 5,517 48,535 SH DFND 0 0 5,517
ISHARES TR COM 464288224 5,337 280,260 SH DFND 0 0 5,337
BERKSHIRE HATHAWAY INC DEL COM 084670702 4,994 18,288 SH DFND 0 0 4,994
INVESCO EXCHANGE TRADED FD T COM 46137V332 4,874 18,195 SH DFND 0 0 4,874
BAIDU INC COM 056752108 4,736 31,840 SH DFND 0 0 4,736
ADVANCED MICRO DEVICES INC COM 007903107 4,674 61,120 SH DFND 0 0 4,674
VANGUARD WORLD FDS COM 92204A207 4,569 24,651 SH DFND 0 0 4,569
ISHARES INC COM 46434G764 4,517 94,575 SH DFND 0 0 4,517
ETF MANAGERS TR COM 26924G201 4,463 87,015 SH DFND 0 0 4,463
ISHARES TR COM 464287168 4,442 37,746 SH DFND 0 0 4,442
VANGUARD INDEX FDS COM 922908363 4,366 12,587 SH DFND 0 0 4,366
ISHARES TR COM 464288810 4,221 83,605 SH DFND 0 0 4,221
INVESCO EXCHANGE TRADED FD T COM 46137V357 3,829 28,526 SH DFND 0 0 3,829
ISHARES INC COM 46434G822 3,825 72,404 SH DFND 0 0 3,825
ISHARES TR COM 464287861 3,727 87,266 SH DFND 0 0 3,727
ISHARES TR COM 464287234 3,722 92,822 SH DFND 0 0 3,722
ISHARES TR COM 464288646 3,420 67,646 SH DFND 0 0 3,420
VANGUARD INDEX FDS COM 922908553 3,120 34,243 SH DFND 0 0 3,120
GLOBAL X FDS COM 37954Y814 3,094 147,730 SH DFND 0 0 3,094
INVESCO QQQ TR COM 46090E103 3,061 10,922 SH DFND 0 0 3,061
FLEXSHARES TR COM 33939L407 2,929 73,842 SH DFND 0 0 2,929
INVESCO EXCHANGE TRADED FD T COM 46137V274 2,478 21,690 SH DFND 0 0 2,478
ISHARES TR COM 464288372 2,449 52,381 SH DFND 0 0 2,449
ISHARES TR COM 464287507 2,274 10,051 SH DFND 0 0 2,274
ISHARES TR COM 46429B655 2,227 44,619 SH DFND 0 0 2,227
JPMORGAN CHASE & CO COM 46625H365 2,193 115,682 SH DFND 0 0 2,193
ISHARES TR COM 464288588 2,155 22,106 SH DFND 0 0 2,155
VANGUARD WORLD FDS COM 92204A504 1,894 8,043 SH DFND 0 0 1,894
ISHARES TR COM 464288638 1,752 34,304 SH DFND 0 0 1,752
ISHARES INC COM 464286665 1,708 41,027 SH DFND 0 0 1,708
SPDR DOW JONES INDL AVERAGE COM 78467X109 1,602 5,200 SH DFND 0 0 1,602
INVESCO EXCH TRADED FD TR II COM 46138G508 1,595 78,678 SH DFND 0 0 1,595
INVESCO EXCH TRADED FD TR II COM 46138G870 1,514 68,207 SH DFND 0 0 1,514
ISHARES INC COM 464286509 1,483 44,008 SH DFND 0 0 1,483
VISA INC COM 92826C839 1,121 5,695 SH DFND 0 0 1,121
WEYERHAEUSER CO MTN BE COM 962166104 960 28,980 SH DFND 0 0 960
THERMO FISHER SCIENTIFIC INC COM 883556102 959 1,765 SH DFND 0 0 959
GLOBAL X FDS COM 37954Y855 899 12,384 SH DFND 0 0 899
ISHARES TR COM 464287523 858 2,455 SH DFND 0 0 858
UNITEDHEALTH GROUP INC COM 91324P102 766 1,492 SH DFND 0 0 766
VERIZON COMMUNICATIONS INC COM 92343V104 756 14,889 SH DFND 0 0 756
ISHARES TR COM 464288513 752 10,213 SH DFND 0 0 752
AMPHENOL CORP NEW COM 032095101 737 11,453 SH DFND 0 0 737
ISHARES TR COM 464288281 689 8,078 SH DFND 0 0 689
SERVICENOW INC COM 81762P102 688 1,447 SH DFND 0 0 688
VANGUARD INTL EQUITY INDEX F COM 922042676 653 14,761 SH DFND 0 0 653
NOVO-NORDISK A S COM 670100205 627 5,627 SH DFND 0 0 627
METTLER TOLEDO INTERNATIONAL COM 592688105 618 538 SH DFND 0 0 618
CHURCH & DWIGHT CO INC COM 171340102 611 6,591 SH DFND 0 0 611
BRISTOL-MYERS SQUIBB CO COM 110122108 590 7,666 SH DFND 0 0 590
FMC CORP COM 302491303 581 5,432 SH DFND 0 0 581
PHILIP MORRIS INTL INC COM 718172109 573 5,804 SH DFND 0 0 573
CIGNA CORP NEW COM 125523100 565 2,144 SH DFND 0 0 565
LAM RESEARCH CORP COM 512807108 565 1,325 SH DFND 0 0 565
INVESCO EXCH TRADED FD TR II COM 46138G706 564 7,900 SH DFND 0 0 564
OLD DOMINION FREIGHT LINE IN COM 679580100 559 2,182 SH DFND 0 0 559
FIRSTENERGY CORP COM 337932107 559 14,562 SH DFND 0 0 559
ISHARES INC COM 46434G103 554 11,294 SH DFND 0 0 554
UNION PAC CORP COM 907818108 551 2,583 SH DFND 0 0 551
LOWES COS INC COM 548661107 551 3,152 SH DFND 0 0 551
WEST PHARMACEUTICAL SVSC INC COM 955306105 547 1,809 SH DFND 0 0 547
NIKE INC COM 654106103 541 5,296 SH DFND 0 0 541
STRYKER CORPORATION COM 863667101 540 2,716 SH DFND 0 0 540
CISCO SYS INC COM 17275R102 534 12,528 SH DFND 0 0 534
QUALCOMM INC COM 747525103 531 4,158 SH DFND 0 0 531
ALPHABET INC COM 02079K107 529 242 SH DFND 0 0 529
GRACO INC COM 384109104 524 8,817 SH DFND 0 0 524
JPMORGAN CHASE & CO COM 46625H100 518 4,599 SH DFND 0 0 518
BK OF AMERICA CORP COM 060505104 517 16,606 SH DFND 0 0 517
ISHARES TR COM 464288182 516 7,460 SH DFND 0 0 516
ALPHABET INC COM 02079K305 515 236 SH DFND 0 0 515
WILLIAMS COS INC COM 969457100 492 15,751 SH DFND 0 0 492
WELLS FARGO CO NEW COM 949746101 485 12,383 SH DFND 0 0 485
RAYTHEON TECHNOLOGIES CORP COM 75513E101 481 5,008 SH DFND 0 0 481
MSCI INC COM 55354G100 474 1,150 SH DFND 0 0 474
CORNING INC COM 219350105 474 15,038 SH DFND 0 0 474
CENTENE CORP DEL COM 15135B101 471 5,561 SH DFND 0 0 471
SHERWIN WILLIAMS CO COM 824348106 468 2,092 SH DFND 0 0 468
ISHARES TR COM 464287465 463 7,415 SH DFND 0 0 463
GLOBAL X FDS COM 37954Y467 460 27,439 SH DFND 0 0 460
AMERICA MOVIL SAB DE CV COM 02364W105 460 22,500 SH DFND 0 0 460
LPL FINL HLDGS INC COM 50212V100 459 2,486 SH DFND 0 0 459
ISHARES TR COM 464287804 452 4,895 SH DFND 0 0 452
WISDOMTREE TR COM 97717X719 446 10,450 SH DFND 0 0 446
FREEPORT-MCMORAN INC COM 35671D857 442 15,111 SH DFND 0 0 442
AMERICAN INTL GROUP INC COM 026874784 437 8,556 SH DFND 0 0 437
MARATHON PETE CORP COM 56585A102 431 5,239 SH DFND 0 0 431
VANGUARD INDEX FDS COM 922908744 425 3,225 SH DFND 0 0 425
METLIFE INC COM 59156R108 422 6,723 SH DFND 0 0 422
COSTCO WHSL CORP NEW COM 22160K105 417 871 SH DFND 0 0 417
HUMANA INC COM 444859102 417 890 SH DFND 0 0 417
HOME DEPOT INC COM 437076102 412 1,497 SH DFND 0 0 412
PG&E CORP COM 69331C108 411 41,174 SH DFND 0 0 411
ENTEGRIS INC COM 29362U104 408 4,433 SH DFND 0 0 408
HEICO CORP NEW COM 422806208 408 3,874 SH DFND 0 0 408
CHEVRON CORP NEW COM 166764100 395 2,728 SH DFND 0 0 395
BAXTER INTL INC COM 071813109 394 6,128 SH DFND 0 0 394
AES CORP COM 00130H105 389 18,509 SH DFND 0 0 389
MORGAN STANLEY COM 617446448 385 5,064 SH DFND 0 0 385
APPLIED MATLS INC COM 038222105 383 4,206 SH DFND 0 0 383
VANGUARD SCOTTSDALE FDS COM 92206C409 365 4,782 SH DFND 0 0 365
ISHARES TR COM 464287176 355 3,117 SH DFND 0 0 355
VANGUARD SCOTTSDALE FDS COM 92206C870 351 4,383 SH DFND 0 0 351
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 350 4,277 SH DFND 0 0 350
SOUTHWEST AIRLS CO COM 844741108 347 9,605 SH DFND 0 0 347
DATADOG INC COM 23804L103 337 3,542 SH DFND 0 0 337
REPLIGEN CORP COM 759916109 334 2,058 SH DFND 0 0 334
ISHARES TR COM 464287655 317 1,872 SH DFND 0 0 317
FLOOR & DECOR HLDGS INC COM 339750101 308 4,899 SH DFND 0 0 308
ASML HOLDING N V COM N07059210 304 639 SH DFND 0 0 304
SNOWFLAKE INC COM 833445109 302 2,172 SH DFND 0 0 302
VANGUARD WORLD FDS COM 92204A876 290 1,906 SH DFND 0 0 290
ISHARES TR COM 46434V407 284 7,007 SH DFND 0 0 284
GLOBAL X FDS COM 37950E408 284 11,990 SH DFND 0 0 284
SPDR SER TR COM 78468R663 281 3,074 SH DFND 0 0 281
TERADATA CORP DEL COM 88076W103 280 7,573 SH DFND 0 0 280
COCA COLA CO COM 191216100 267 4,231 SH DFND 0 0 267
ISHARES TR COM 464288687 265 8,064 SH DFND 0 0 265
CSX CORP COM 126408103 251 8,651 SH DFND 0 0 251
ARK ETF TR COM 00214Q708 251 16,190 SH DFND 0 0 251
BILL COM HLDGS INC COM 090043100 244 2,216 SH DFND 0 0 244
WALMART INC COM 931142103 228 1,875 SH DFND 0 0 228
CATERPILLAR INC COM 149123101 220 1,230 SH DFND 0 0 220
GLOBAL X FDS COM 37954Y384 215 8,586 SH DFND 0 0 215
TILRAY BRANDS INC COM 88688T100 204 65,364 SH DFND 0 0 204
SPDR GOLD TR COM 78463V107 203 1,208 SH DFND 0 0 203
EXCHANGE TRADED CONCEPTS TR COM 301505723 187 6,473 SH DFND 0 0 187
META PLATFORMS INC COM 30303M102 179 1,109 SH DFND 0 0 179
ISHARES TR COM 46429B267 178 7,440 SH DFND 0 0 178
PEPSICO INC COM 713448108 176 1,054 SH DFND 0 0 176
FIRST TR EXCHANGE TRADED FD COM 33737K205 171 2,654 SH DFND 0 0 171
ABBVIE INC COM 00287Y109 160 1,043 SH DFND 0 0 160
AIRBNB INC COM 009066101 159 1,780 SH DFND 0 0 159
GLOBAL X FDS COM 37954Y434 156 12,742 SH DFND 0 0 156
INVESCO EXCHANGE TRADED FD T COM 46137V720 148 4,072 SH DFND 0 0 148
HANCOCK WHITNEY CORPORATION COM 410120109 145 3,270 SH DFND 0 0 145
PFIZER INC COM 717081103 145 2,767 SH DFND 0 0 145
TARGET CORP COM 87612E106 144 1,020 SH DFND 0 0 144
GOL LINHAS AEREAS INTELIGENT COM 38045R206 140 41,000 SH DFND 0 0 140
ISHARES TR COM 46434V514 137 3,601 SH DFND 0 0 137
VANECK ETF TRUST COM 92189F817 131 9,124 SH DFND 0 0 131
ISHARES TR COM 46429B309 131 5,850 SH DFND 0 0 131
ISHARES TR COM 46434V738 131 2,907 SH DFND 0 0 131
SELECT SECTOR SPDR TR COM 81369Y308 129 1,787 SH DFND 0 0 129
GLOBAL X FDS COM 37954Y715 129 6,337 SH DFND 0 0 129
COLGATE PALMOLIVE CO COM 194162103 127 1,580 SH DFND 0 0 127
JOHNSON & JOHNSON COM 478160104 120 673 SH DFND 0 0 120
SELECT SECTOR SPDR TR COM 81369Y803 117 923 SH DFND 0 0 117
SIMON PPTY GROUP INC NEW COM 828806109 115 1,208 SH DFND 0 0 115
ISHARES INC COM 464286624 114 1,653 SH DFND 0 0 114
ADOBE SYSTEMS INCORPORATED COM 00724F101 112 305 SH DFND 0 0 112
NORFOLK SOUTHN CORP COM 655844108 112 491 SH DFND 0 0 112
SELECT SECTOR SPDR TR COM 81369Y209 109 852 SH DFND 0 0 109
ISHARES INC COM 46434G814 109 4,979 SH DFND 0 0 109
PROCTER AND GAMBLE CO COM 742718109 108 746 SH DFND 0 0 108
ISHARES TR COM 46429B408 107 4,199 SH DFND 0 0 107
VANGUARD SCOTTSDALE FDS COM 92206C771 104 2,167 SH DFND 0 0 104
VANGUARD SPECIALIZED FUNDS COM 921908844 101 707 SH DFND 0 0 101
TOYOTA MOTOR CORP COM 892331307 100 650 SH DFND 0 0 100


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings