Chief Compliance Officer

0001821289-23-000004.txt : 20231106 0001821289-23-000004.hdr.sgml : 20231106 20231106105227 ACCESSION NUMBER: 0001821289-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231106 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: 231378919 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 09-30-2023 09-30-2023 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 11-06-2023 0 14 5902979 false INFORMATION TABLE 2 tsaquarter3_2023.xml ISHARES TR ISHARES TR 464287200 565988 1318 SH SOLE 0 0 0 ISHARES TR ISHARES TR 46429B333 473409 11331 SH SOLE 0 0 0 ISHARES TR ISHARES TR 464288646 495260 9939 SH SOLE 0 0 0 ISHARES TR ISHARES TR 464288588 432544 4871 SH SOLE 0 0 0 ISHARES TR ISHARES TR 464288638 391535 8048 SH SOLE 0 0 0 ISHARES TR ISHARES TR 464288166 319306 3018 SH SOLE 0 0 0 SPDR SER TR Short Term Treasury ETF 78468R101 514787 17924 SH SOLE 0 0 0 SPDR SERIES TRU Mortgage Backed ETF 78464A383 432827 20809 SH SOLE 0 0 0 VANGUARD FED MN VANGUARD FED MN 922906300 349624 349624 SH SOLE 0 0 0 Vanguard FTSE Developed Markets FTSE ETF 921943858 244343 5589 SH SOLE 0 0 0 VANGUARD SCOTTS Short Term Treasury ETF 92206C102 514080 8925 SH SOLE 0 0 0 VANGUARD SCOTTS Intermediate Treasury ETF 92206C706 453199 7930 SH SOLE 0 0 0 VANGUARD SCOTTS Intermediate Corporate ETF 92206C870 439732 5788 SH SOLE 0 0 0 Vanguard Total Stock Market ETF Total Stock Market ETF 922908769 276345 1301 SH SOLE 0 0 0