# EDGAR Filing Document

**Accession Number:** 0001821289
**File Stem:** 0001821289-23-000001
**Filing Date:** 2023-1
**Character Count:** 7458
**Document Hash:** b337a8a19a8bf0843e65ceac879b9e78
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001821289-23-000001.hdr.sgml**: 20230118

**ACCESSION NUMBER**: 0001821289-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230118

**DATE AS OF CHANGE**: 20230118

**EFFECTIVENESS DATE**: 20230118

**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:** 23534799

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Tri-Star Advisors Inc.<br>**Address:** 5718 WESTHEIMER RD. SUITE 950<br>HOUSTON, TX 77057

**Form 13F File Number:** 028-20342

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:** Crystal McKeon<br>**Title:** Chief Compliance Officer<br>**Phone:** (713) 735-9200

**Signature, Place, and Date of Signing:**

CRYSTAL MCKEON  HOUSTON, TX  01-18-2023<br>[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 are reported 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:** 39

**Form 13F Information Table Value Total:** $203212849

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 215220 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| APPLE INC | COM | 037833100 |  | 563364 | 4144 | SH |  | SOLE |  | 0 | 0 | 4144 |
| BROADWIND INC | COM NEW | 11161T207 |  | 80286 | 14923 | SH |  | SOLE |  | 0 | 0 | 14923 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 232470 | 7607 | SH |  | SOLE |  | 0 | 0 | 7607 |
| COCA COLA CO | COM | 191216100 |  | 4239020 | 68726 | SH |  | SOLE |  | 0 | 0 | 68726 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 287181 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 9939186 | 197050 | SH |  | SOLE |  | 0 | 0 | 197050 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 238535 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3292956 | 22632 | SH |  | SOLE |  | 0 | 0 | 22632 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 5500285 | 131084 | SH |  | SOLE |  | 0 | 0 | 131084 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 3620179 | 78308 | SH |  | SOLE |  | 0 | 0 | 78308 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1359511 | 53356 | SH |  | SOLE |  | 0 | 0 | 53356 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 21505125 | 243491 | SH |  | SOLE |  | 0 | 0 | 243491 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1220032 | 31938 | SH |  | SOLE |  | 0 | 0 | 31938 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4558928 | 51859 | SH |  | SOLE |  | 0 | 0 | 51859 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4162188 | 56760 | SH |  | SOLE |  | 0 | 0 | 56760 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 636751 | 27387 | SH |  | SOLE |  | 0 | 0 | 27387 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5185733 | 52551 | SH |  | SOLE |  | 0 | 0 | 52551 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 209882 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3748088 | 47625 | SH |  | SOLE |  | 0 | 0 | 47625 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2050507 | 20292 | SH |  | SOLE |  | 0 | 0 | 20292 |
| ISHARES TR | CORE S ETF | 464287200 |  | 41226214 | 103161 | SH |  | SOLE |  | 0 | 0 | 103161 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 7012209 | 61516 | SH |  | SOLE |  | 0 | 0 | 61516 |
| ISHARES TR | MBS ETF | 464288588 |  | 16392364 | 171846 | SH |  | SOLE |  | 0 | 0 | 171846 |
| ISHARES TR | S 100 ETF | 464287101 |  | 276953 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 38269540 | 383693 | SH |  | SOLE |  | 0 | 0 | 383693 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 12116255 | 247422 | SH |  | SOLE |  | 0 | 0 | 247422 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 10932798 | 120339 | SH |  | SOLE |  | 0 | 0 | 120339 |
| LINDE PLC | SHS | G5494J103 |  | 216810 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| MICROSOFT CORP | COM | 594918104 |  | 249724 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 444893 | 11886 | SH |  | SOLE |  | 0 | 0 | 11886 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 480380 | 9556 | SH |  | SOLE |  | 0 | 0 | 9556 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 363140 | 10264 | SH |  | SOLE |  | 0 | 0 | 10264 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 704013 | 24411 | SH |  | SOLE |  | 0 | 0 | 24411 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 |  | 217329 | 7583 | SH |  | SOLE |  | 0 | 0 | 7583 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 312798 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 327640 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 523934 | 6883 | SH |  | SOLE |  | 0 | 0 | 6883 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 300428 | 6654 | SH |  | SOLE |  | 0 | 0 | 6654 |

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