13F HOLDINGS REPORT
Wela Strategies, Inc.
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001062993-24-017762
Total Value
$229.4M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 95,174 | $56.2M | 24.51% |
| 2 | SPDR SER TR | 78464A672 | 931,828 | $27.1M | 11.81% |
| 3 | ISHARES TR | 464287242 | 206,938 | $23.4M | 10.19% |
| 4 | ISHARES TR | 46432F842 | 273,839 | $21.4M | 9.32% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 162,401 | $12.2M | 5.32% |
| 6 | VANGUARD INDEX FDS | 922908553 | 106,006 | $10.3M | 4.50% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 201,696 | $9.7M | 4.21% |
| 8 | ISHARES TR | 464287507 | 114,565 | $7.1M | 3.11% |
| 9 | ISHARES TR | 46434V621 | 95,101 | $6.0M | 2.60% |
| 10 | VANECK ETF TRUST | 92189F437 | 184,857 | $5.4M | 2.37% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 22,922 | $5.2M | 2.26% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 113,850 | $5.2M | 2.25% |
| 13 | SELECT SECTOR SPDR TR | 81369Y704 | 37,058 | $5.0M | 2.19% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 32,564 | $5.0M | 2.19% |
| 15 | ISHARES TR | 464287804 | 30,095 | $3.5M | 1.53% |
| 16 | VANGUARD BD INDEX FDS | 921937819 | 33,684 | $2.6M | 1.15% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 28,016 | $2.2M | 0.96% |
| 18 | SPDR SER TR | 78468R200 | 69,746 | $2.2M | 0.94% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 63,517 | $2.1M | 0.93% |
| 20 | VANGUARD BD INDEX FDS | 921937793 | 23,181 | $1.7M | 0.76% |
| 21 | ISHARES TR | 464288588 | 17,133 | $1.6M | 0.72% |
| 22 | ISHARES TR | 46434V456 | 27,240 | $1.1M | 0.49% |
| 23 | SPDR INDEX SHS FDS | 78463X848 | 24,092 | $733,365 | 0.32% |
| 24 | LOCKHEED MARTIN CORP | LMT | 1,248 | $729,665 | 0.32% |
| 25 | HOME DEPOT INC | HD | 1,724 | $698,559 | 0.30% |
| 26 | CHEVRON CORP NEW | CVX | 3,777 | $556,267 | 0.24% |
| 27 | ACUITY BRANDS INC | AYI | 2,000 | $550,780 | 0.24% |
| 28 | APPLE INC | AAPL | 2,344 | $546,193 | 0.24% |
| 29 | CVS HEALTH CORP | CVS | 8,567 | $538,663 | 0.23% |
| 30 | GILEAD SCIENCES INC | GILD | 5,859 | $491,232 | 0.21% |
| 31 | CISCO SYS INC | CSCO | 9,212 | $490,245 | 0.21% |
| 32 | JOHNSON & JOHNSON | JNJ | 2,950 | $478,024 | 0.21% |
| 33 | WESTERN ASSET HIGH INCOME OP | HIO | 117,892 | $477,463 | 0.21% |
| 34 | NUVEEN PFD & INCOME OPPORTUN | NU | 59,040 | $476,453 | 0.21% |
| 35 | DEERE & CO | DE | 1,140 | $475,789 | 0.21% |
| 36 | EATON VANCE LTD DURATION INC | ETN | 45,107 | $474,075 | 0.21% |
| 37 | NEWMONT CORP | NEMCL | 8,722 | $466,179 | 0.20% |
| 38 | CUMMINS INC | CMI | 1,436 | $464,840 | 0.20% |
| 39 | BLACKROCK CR ALLOCATION INCO | BLK | 41,009 | $462,582 | 0.20% |
| 40 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 81,952 | $462,209 | 0.20% |
| 41 | AMERICAN EXPRESS CO | AXP | 1,696 | $460,020 | 0.20% |
| 42 | MICROSOFT CORP | MSFT | 1,021 | $439,336 | 0.19% |
| 43 | QUALCOMM INC | QCOM | 2,309 | $392,664 | 0.17% |
| 44 | HONEYWELL INTL INC | 438516106 | 1,867 | $385,928 | 0.17% |
| 45 | COCA COLA CO | KO | 4,544 | $326,532 | 0.14% |
| 46 | SOUTHERN CO | SOMN | 3,563 | $321,302 | 0.14% |
| 47 | VANGUARD INDEX FDS | 922908652 | 1,535 | $279,412 | 0.12% |
| 48 | NORFOLK SOUTHN CORP | 655844108 | 986 | $245,021 | 0.11% |
| 49 | AT&T INC | T-PC | 10,606 | $233,342 | 0.10% |
| 50 | BANK AMERICA CORP | 060505104 | 5,190 | $205,928 | 0.09% |
| 51 | ALPHABET INC | GOOG | 1,222 | $202,669 | 0.09% |
| 52 | EXELON CORP | EXC | 18,702 | $18,702 | 0.01% |