0001821289-22-000001.txt : 20220113 0001821289-22-000001.hdr.sgml : 20220113 20220113091940 ACCESSION NUMBER: 0001821289-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220113 DATE AS OF CHANGE: 20220113 EFFECTIVENESS DATE: 20220113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tri-Star Advisors Inc. CENTRAL INDEX KEY: 0001821289 IRS NUMBER: 264038493 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20342 FILM NUMBER: 22528020 BUSINESS ADDRESS: STREET 1: 5718 WESTHEIMER RD. SUITE 950 CITY: HOUSTON STATE: TX ZIP: 77057 BUSINESS PHONE: 713-735-9200 MAIL ADDRESS: STREET 1: 5718 WESTHEIMER RD. SUITE 950 CITY: HOUSTON STATE: TX ZIP: 77057 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001821289 XXXXXXXX 12-31-2021 12-31-2021 Tri-Star Advisors Inc.

5718 WESTHEIMER RD. SUITE 950 HOUSTON TX 77057

13F HOLDINGS REPORT 028-20342 N Crystal McKeon (713) 735-9238 CRYSTAL MCKEON HOUSTON TX 01-13-2022 0 51 227611 false INFORMATION TABLE 2 tsaquarter4_2021.xml 3M CO COM 88579Y101 304 1700 SH SOLE 0 0 1700 AMERICAN FIN TR INC COM CLASS A 02607T109 716 77189 SH SOLE 0 0 77189 APPLE INC COM 037833100 1290 7368 SH SOLE 0 0 7368 AQUA METALS INC COM 03837J101 12 10212 SH SOLE 0 0 10212 BLACK STONE MINERALS L P COM UNIT 09225M101 3611 309409 SH SOLE 0 0 309409 COCA COLA CO COM 191216100 4147 68606 SH SOLE 0 0 68606 COHBAR INC COM 19249J109 14 33811 SH SOLE 0 0 33811 GLOBAL NET LEASE INC COM NEW 379378201 494 31499 SH SOLE 0 0 31499 ISHARES INC ESG AWR MSCI EM 46434G863 5091 125078 SH SOLE 0 0 125078 ISHARES TR FALN ANGLS USD 46435G474 13276 448073 SH SOLE 0 0 448073 ISHARES TR ESG AWR MSCI USA 46435G425 31463 295929 SH SOLE 0 0 295929 ISHARES TR MSCI USA VALUE 46432F388 6164 54137 SH SOLE 0 0 54137 ISHARES TR CORE TOTAL USD 46434V613 25069 479877 SH SOLE 0 0 479877 ISHARES TR MSCI USA MMENTM 46432F396 372 2100 SH SOLE 0 0 2100 ISHARES TR MSCI USA MIN VOL 46429B697 2421 30799 SH SOLE 0 0 30799 ISHARES TR US TREAS BD ETF 46429B267 19074 730929 SH SOLE 0 0 730929 ISHARES TR CORE MSCI EAFE 46432F842 260 3482 SH SOLE 0 0 3482 ISHARES TR GNMA BOND ETF 46429B333 559 11331 SH SOLE 0 0 11331 ISHARES TR JPMORGAN USD EMG 464288281 1302 12232 SH SOLE 0 0 12232 ISHARES TR ISHS 5-10YR INVT 464288638 470 8048 SH SOLE 0 0 8048 ISHARES TR AGENCY BOND ETF 464288166 351 3018 SH SOLE 0 0 3018 ISHARES TR GLOBAL FINLS ETF 464287333 3638 42952 SH SOLE 0 0 42952 ISHARES TR GLOBAL TECH ETF 464287291 4527 72811 SH SOLE 0 0 72811 ISHARES TR US CONSM STAPLES 464287812 230 1137 SH SOLE 0 0 1137 ISHARES TR U.S. ENERGY ETF 464287796 3598 106353 SH SOLE 0 0 106353 ISHARES TR CORE S&P SCP ETF 464287804 6331 55774 SH SOLE 0 0 55774 ISHARES TR CORE S&P500 ETF 464287200 31492 66744 SH SOLE 0 0 66744 ISHARES TR CORE US AGGBD ET 464287226 261 2321 SH SOLE 0 0 2321 ISHARES TR TIPS BD ETF 464287176 13557 106522 SH SOLE 0 0 106522 ISHARES TR EAFE VALUE ETF 464288877 15266 290896 SH SOLE 0 0 290896 ISHARES TR EAFE GRWTH ETF 464288885 13738 129400 SH SOLE 0 0 129400 ISHARES TR ISHS 1-5YR INVS 464288646 6525 121731 SH SOLE 0 0 121731 ISHARES TR 10-20 YR TRS ETF 464288653 430 2976 SH SOLE 0 0 2976 ISHARES TR MBS ETF 464288588 8604 80892 SH SOLE 0 0 80892 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4251 132139 SH SOLE 0 0 132139 LINDE PLC SHS G5494J103 221 657 SH SOLE 0 0 657 MICROSOFT CORP COM 594918104 399 1266 SH SOLE 0 0 1266 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 335 6202 SH SOLE 0 0 6202 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 336 7393 SH SOLE 0 0 7393 SPDR SER TR PORTFOLIO SH TSR 78468R101 544 17924 SH SOLE 0 0 17924 SPDR SER TR PORTFLI MORTGAGE 78464A383 522 20809 SH SOLE 0 0 20809 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 375 6852 SH SOLE 0 0 6852 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 675 1563 SH SOLE 0 0 1563 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1010 4241 SH SOLE 0 0 4241 VANGUARD INDEX FDS VALUE ETF 922908744 702 4670 SH SOLE 0 0 4670 VANGUARD INDEX FDS GROWTH ETF 922908736 612 1990 SH SOLE 0 0 1990 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 539 10682 SH SOLE 0 0 10682 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 529 5788 SH SOLE 0 0 5788 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 556 6883 SH SOLE 0 0 6883 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 521 7930 SH SOLE 0 0 7930 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 541 8925 SH SOLE 0 0 8925 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1196 23380 SH SOLE 0 0 23380