13F HOLDINGS REPORT
Spectrum Financial Alliance Ltd LLC
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001214659-23-013964
Total Value
$198.5M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 178,341 | $33.0M | 16.62% |
| 2 | BANK AMERICA CORP | 060505104 | 1,098,481 | $29.4M | 14.81% |
| 3 | QUALCOMM INC | QCOM | 264,494 | $28.7M | 14.48% |
| 4 | LOCKHEED MARTIN CORP | LMT | 55,333 | $24.4M | 12.30% |
| 5 | CITIGROUP INC | C-PR | 506,126 | $21.0M | 10.57% |
| 6 | MARRIOTT INTL INC NEW | 571903202 | 82,656 | $15.9M | 8.03% |
| 7 | DEERE & CO | DE | 31,793 | $12.1M | 6.10% |
| 8 | VANGUARD INDEX FDS | 922908751 | 52,532 | $9.7M | 4.87% |
| 9 | GENERAL ELECTRIC CO | 369604301 | 87,232 | $9.5M | 4.81% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 141,952 | $7.3M | 3.67% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C102 | 67,050 | $3.9M | 1.94% |
| 12 | CAPITAL ONE FINL CORP | 14040H105 | 29,002 | $2.8M | 1.39% |
| 13 | MICRON TECHNOLOGY INC | MU | 8,749 | $605,518 | 0.31% |
| 14 | MICROSOFT CORP | MSFT | 627 | $205,487 | 0.10% |