13F HOLDINGS REPORT
Spectrum Financial Alliance Ltd LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001214659-24-017693
Total Value
$279.4M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP | 060505104 | 1,146,884 | $45.5M | 16.29% |
| 2 | QUALCOMM INC | QCOM | 260,505 | $44.3M | 15.85% |
| 3 | LOCKHEED MARTIN CORP | LMT | 72,821 | $42.6M | 15.23% |
| 4 | BOEING CO | BA-PA | 265,490 | $40.4M | 14.45% |
| 5 | CITIGROUP INC | C-PR | 569,873 | $35.7M | 12.77% |
| 6 | DEERE & CO | DE | 48,206 | $20.1M | 7.20% |
| 7 | GE AEROSPACE | 369604301 | 98,521 | $18.6M | 6.65% |
| 8 | VANGUARD INDEX FDS | 922908751 | 44,747 | $10.6M | 3.80% |
| 9 | MICRON TECHNOLOGY INC | MU | 67,556 | $7.0M | 2.51% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 107,155 | $6.9M | 2.49% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C102 | 96,706 | $5.7M | 2.04% |
| 12 | MARRIOTT INTL INC NEW | 571903202 | 1,419 | $352,826 | 0.13% |
| 13 | MICROSOFT CORP | MSFT | 710 | $305,513 | 0.11% |
| 14 | INVESCO QQQ TR | IVZ | 568 | $277,224 | 0.10% |
| 15 | CAPITAL ONE FINL CORP | 14040H105 | 1,617 | $242,145 | 0.09% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,337 | $239,537 | 0.09% |
| 17 | VANGUARD WORLD FD | 92204A405 | 1,949 | $214,215 | 0.08% |
| 18 | VANGUARD INDEX FDS | 922908769 | 726 | $205,574 | 0.07% |
| 19 | ETF SER SOLUTIONS | 26922B873 | 8,607 | $201,216 | 0.07% |