13F HOLDINGS REPORT
Spectrum Financial Alliance Ltd LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001214659-24-012676
Total Value
$279.6M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUALCOMM INC | QCOM | 258,171 | $51.4M | 18.39% |
| 2 | BANK AMERICA CORP | 060505104 | 1,137,353 | $45.2M | 16.18% |
| 3 | BOEING CO | BA-PA | 236,375 | $43.0M | 15.39% |
| 4 | CITIGROUP INC | C-PR | 557,635 | $35.4M | 12.66% |
| 5 | LOCKHEED MARTIN CORP | LMT | 60,334 | $28.2M | 10.08% |
| 6 | GE AEROSPACE | 369604301 | 98,757 | $15.7M | 5.62% |
| 7 | DEERE & CO | DE | 39,067 | $14.6M | 5.22% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 137,582 | $10.1M | 3.63% |
| 9 | VANGUARD INDEX FDS | 922908751 | 44,434 | $9.7M | 3.47% |
| 10 | MICRON TECHNOLOGY INC | MU | 62,668 | $8.2M | 2.95% |
| 11 | MARRIOTT INTL INC NEW | 571903202 | 30,507 | $7.4M | 2.64% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 109,900 | $6.4M | 2.28% |
| 13 | CAPITAL ONE FINL CORP | 14040H105 | 27,041 | $3.7M | 1.34% |
| 14 | MICROSOFT CORP | MSFT | 585 | $261,466 | 0.09% |
| 15 | INVESCO QQQ TR | IVZ | 448 | $214,641 | 0.08% |