13F HOLDINGS REPORT
Wela Strategies, Inc.
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001062993-25-000723
Total Value
$232.0M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746101 | 100,974 | $59.4M | 25.62% |
| 2 | SPDR SER TR | 78464A672 | 970,337 | $27.1M | 11.66% |
| 3 | ISHARES TR | 464287242 | 215,283 | $23.0M | 9.91% |
| 4 | ISHARES TR | 46432F842 | 286,723 | $20.2M | 8.69% |
| 5 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 165,654 | $11.9M | 5.13% |
| 6 | VANGUARD INDEX FDS | 922908553 | 111,304 | $9.9M | 4.27% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 208,958 | $9.2M | 3.97% |
| 8 | SELECT SECTOR SPDR TR | 81369Y886 | 118,421 | $7.4M | 3.18% |
| 9 | ISHARES TR | 46434V621 | 95,820 | $5.9M | 2.53% |
| 10 | NIKE INC | NKE | 120,928 | $5.8M | 2.52% |
| 11 | INVESCO QQQ TR | IVZ | 24,532 | $5.7M | 2.46% |
| 12 | VANECK ETF TRUST | 92189F437 | 192,587 | $5.5M | 2.38% |
| 13 | BLACKROCK CR ALLOCATION INCO | BLK | 39,799 | $5.2M | 2.26% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 35,999 | $5.0M | 2.13% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 31,321 | $3.6M | 1.56% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 69,320 | $2.5M | 1.07% |
| 17 | GE VERNOVA INC | GEV | 32,700 | $2.4M | 1.05% |
| 18 | DELTA AIR LINES INC DEL | DAL | 27,070 | $2.1M | 0.90% |
| 19 | SPDR INDEX SHS FDS | 78463X848 | 67,320 | $2.1M | 0.89% |
| 20 | DOLBY LABORATORIES INC | DLB | 16,921 | $1.6M | 0.67% |
| 21 | VANGUARD BD INDEX FDS | 921937793 | 22,557 | $1.5M | 0.67% |
| 22 | DEERE & CO | DE | 26,702 | $991,169 | 0.43% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 1,398 | $679,476 | 0.29% |
| 24 | HOME DEPOT INC | HD | 1,696 | $659,671 | 0.28% |
| 25 | KROGER CO | KR | 23,356 | $652,553 | 0.28% |
| 26 | CONOCOPHILLIPS | COP | 4,383 | $634,786 | 0.27% |
| 27 | DOVER CORP | DOV | 10,617 | $628,514 | 0.27% |
| 28 | GILEAD SCIENCES INC | GILD | 6,675 | $616,532 | 0.27% |
| 29 | NOVO-NORDISK A S | NONOF | 2,357 | $590,362 | 0.25% |
| 30 | VANGUARD WORLD FD | 92204A702 | 2,000 | $584,260 | 0.25% |
| 31 | AMERICAN EXPRESS CO | AXP | 1,947 | $577,932 | 0.25% |
| 32 | CUMMINS INC | CMI | 1,657 | $577,474 | 0.25% |
| 33 | ISHARES TR | 464288281 | 1,347 | $570,772 | 0.25% |
| 34 | HONEYWELL INTL INC | 438516106 | 2,477 | $559,550 | 0.24% |
| 35 | JOHNSON & JOHNSON | JNJ | 3,475 | $502,535 | 0.22% |
| 36 | GRACO INC | GGG | 3,262 | $501,144 | 0.22% |
| 37 | ISHARES TR | 464287226 | 60,170 | $472,936 | 0.20% |
| 38 | WESTERN ASSET HIGH INCOME OP | HIO | 120,196 | $472,370 | 0.20% |
| 39 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 83,935 | $454,928 | 0.20% |
| 40 | VALERO ENERGY CORP | VLO | 10,085 | $452,734 | 0.20% |
| 41 | VERTEX PHARMACEUTICALS INC | VRTX | 46,113 | $450,524 | 0.19% |
| 42 | ISHARES TR | 464287200 | 41,991 | $439,226 | 0.19% |
| 43 | CSX CORP | CSX | 1,027 | $432,880 | 0.19% |
| 44 | EXELON CORP | EXC | 11,093 | $412,892 | 0.18% |
| 45 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,650 | $345,498 | 0.15% |
| 46 | COCA COLA CO | KO | 4,691 | $292,062 | 0.13% |
| 47 | VANGUARD INDEX FDS | 922908652 | 1,486 | $282,386 | 0.12% |
| 48 | SOUTHERN CO | SOMN | 3,115 | $256,397 | 0.11% |
| 49 | ADOBE INC | ADBE | 1,239 | $234,543 | 0.10% |
| 50 | VANGUARD BD INDEX FDS | 921937819 | 10,173 | $231,636 | 0.10% |
| 51 | SELECT SECTOR SPDR TR | 81369Y605 | 986 | $231,414 | 0.10% |
| 52 | BANK AMERICA CORP | 060505104 | 4,989 | $219,254 | 0.09% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,702 | $18,702 | 0.01% |