13F HOLDINGS REPORT
Spectrum Financial Alliance Ltd LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001214659-24-008905
Total Value
$256.7M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUALCOMM INC | QCOM | 261,076 | $44.2M | 17.22% |
| 2 | BANK AMERICA CORP | 060505104 | 1,118,044 | $42.4M | 16.52% |
| 3 | BOEING CO | BA-PA | 202,731 | $39.1M | 15.24% |
| 4 | CITIGROUP INC | C-PR | 525,425 | $33.2M | 12.95% |
| 5 | LOCKHEED MARTIN CORP | LMT | 57,090 | $26.0M | 10.12% |
| 6 | GENERAL ELECTRIC CO | GE | 92,338 | $16.2M | 6.31% |
| 7 | DEERE & CO | DE | 37,880 | $15.6M | 6.06% |
| 8 | VANGUARD INDEX FDS | 922908751 | 44,202 | $10.1M | 3.94% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 135,820 | $9.8M | 3.83% |
| 10 | MARRIOTT INTL INC NEW | 571903202 | 31,763 | $8.0M | 3.12% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C102 | 106,078 | $6.2M | 2.40% |
| 12 | CAPITAL ONE FINL CORP | 14040H105 | 28,949 | $4.3M | 1.68% |
| 13 | MICRON TECHNOLOGY INC | MU | 11,512 | $1.4M | 0.53% |
| 14 | MICROSOFT CORP | MSFT | 537 | $225,927 | 0.09% |