Chief Compliance Officer

0001821289-23-000002.txt : 20230505 0001821289-23-000002.hdr.sgml : 20230505 20230505143629 ACCESSION NUMBER: 0001821289-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230505 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: 23893064 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 X0202 13F-HR LIVE false false false 0001821289 XXXXXXXX 03-31-2023 03-31-2023 Tri-Star Advisors Inc.

5718 WESTHEIMER RD. SUITE 950 HOUSTON TX 77057

13F HOLDINGS REPORT 028-20342 N Jon Vaughan Chief Compliance Officer (713) 735-9200 JON VAUGHAN HOUSTON TX 05-05-2023 0 49 6826577 false INFORMATION TABLE 2 tsaquarter1_2023.xml AIP .HLTR AIP .HLTR 42226B105 7429 495 SH SOLE 0 0 0 AIP.HICVR AIP.HICVR 999CVR998 0 340 SH SOLE 0 0 0 AMERICAN AIRLS AMERICAN AIRLS 02376R102 148 10 SH SOLE 0 0 0 AMERICAN AIRLS AMERICAN AIRLS 02376R102 15 1 SH SOLE 0 0 0 AMERICAN FIN TR AMERICAN FIN TR 02607T109 4044 644 SH SOLE 0 0 0 AMERICAN FIN TR AMERICAN FIN TR 02607T109 3894 620 SH SOLE 0 0 0 AMERICAN FIN TR AMERICAN FIN TR 02607T109 2462 392 SH SOLE 0 0 0 AMERICAN STRATE AMERICAN STRATE 649439304 136 16 SH SOLE 0 0 0 AMR CORPOR AMR CORPOR 001ESC102 0 185 SH SOLE 0 0 0 AMR CORPOR AMR CORPOR 001ESC102 0 99 SH SOLE 0 0 0 AT&T INC AT&T INC 00206R102 3119 162 SH SOLE 0 0 0 GLOBAL NET LEAS GLOBAL NET LEAS 379378201 3974 309 SH SOLE 0 0 0 Goldman Sachs TreasuryAccess 01 Year ETF Goldman Sachs TreasuryAccess 01 Year ETF 381430529 22 0 SH SOLE 0 0 0 Invesco Emerging Markets Sovereign Debt ETF Invesco Emerging Markets Sovereign Debt ETF 46138E784 48 3 SH SOLE 0 0 0 iShares 0-5 Year TIPS Bond ETF iShares 0-5 Year TIPS Bond ETF 46429B747 2229 22 SH SOLE 0 0 0 iShares Core International Aggregate Bond iShares Core International Aggregate Bond 46435G672 0 0 SH SOLE 0 0 0 iShares Core MSCI EAFE ETF iShares Core MSCI EAFE ETF 46432F842 242 4 SH SOLE 0 0 0 iShares Core MSCI Emerging Markets ETF iShares Core MSCI Emerging Markets ETF 46434G103 11789 242 SH SOLE 0 0 0 iShares Core Total US Bond Market ETF iShares Core Total US Bond Market ETF 464287226 48153 483 SH SOLE 0 0 0 iShares Emerging Markets USD Bond ETF iShares Emerging Markets USD Bond ETF 464288281 37803 438 SH SOLE 0 0 0 ISHARES INC ISHARES INC 46434G103 79430 1628 SH SOLE 0 0 0 iShares Intermediate GovernmentCredit Bond iShares Intermediate GovernmentCredit Bond 464288612 0 0 SH SOLE 0 0 0 iShares MBS iShares MBS 464288588 0 0 SH SOLE 0 0 0 iShares National AMT-Free Muni Bond ETF iShares National AMT-Free Muni Bond ETF 464288414 29171 271 SH SOLE 0 0 0 iShares Russell 2000 Value ETF iShares Russell 2000 Value ETF 464287630 3634 27 SH SOLE 0 0 0 iShares Russell Midcap Value ETF iShares Russell Midcap Value ETF 464287473 2500 24 SH SOLE 0 0 0 ISHARES TR ISHARES TR 464287200 541803 1318 SH SOLE 0 0 0 ISHARES TR ISHARES TR 46429B333 503776 11331 SH SOLE 0 0 0 ISHARES TR ISHARES TR 464288646 502317 9939 SH SOLE 0 0 0 ISHARES TR ISHARES TR 464288588 461430 4871 SH SOLE 0 0 0 ISHARES TR ISHARES TR 464288638 412701 8048 SH SOLE 0 0 0 ISHARES TR ISHARES TR 464288166 326638 3018 SH SOLE 0 0 0 ISHARES TR ISHARES TR 46432F842 197074 2948 SH SOLE 0 0 0 ISHARES TR ISHARES TR 464287804 76103 787 SH SOLE 0 0 0 Jpmorgan Ultra-Short Income Jpmorgan Ultra-Short Income 46641Q837 6 0 SH SOLE 0 0 0 NEOMEDIA TECHNO NEOMEDIA TECHNO 640505400 0 5 SH SOLE 0 0 0 PHILLIPS EDISON PHILLIPS EDISON 71844V201 17517 537 SH SOLE 0 0 0 PHILLIPS EDISON PHILLIPS EDISON 71844V201 5839 179 SH SOLE 0 0 0 Schwab Emerging Markets Equity ETF Schwab Emerging Markets Equity ETF 808524706 0 0 SH SOLE 0 0 0 Schwab International Equity ETF Schwab International Equity ETF 808524805 230 7 SH SOLE 0 0 0 SIRIUS XM HLDGS SIRIUS XM HLDGS 82968B103 794 200 SH SOLE 0 0 0 SPDR SER TR Short Term Treasury ETF 78468R101 523919 17924 SH SOLE 0 0 0 SPDR SERIES TRU Mortgage Backed ETF 78464A383 461544 20809 SH SOLE 0 0 0 VANGUARD FED MN VANGUARD FED MN 922906300 465178 465178 SH SOLE 0 0 0 Vanguard FTSE Developed Markets FTSE ETF 921943858 342379 7580 SH SOLE 0 0 0 VANGUARD SCOTTS Short Term Treasury ETF 92206C102 522470 8925 SH SOLE 0 0 0 VANGUARD SCOTTS Intermediate Treasury ETF 92206C706 475483 7930 SH SOLE 0 0 0 VANGUARD SCOTTS Intermediate Corporate ETF 92206C870 464313 5788 SH SOLE 0 0 0 Vanguard Total Stock Market ETF Total Stock Market ETF 922908769 284823 1396 SH SOLE 0 0 0