13F HOLDINGS REPORT
Spectrum Financial Alliance Ltd LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001214659-25-001852
Total Value
$288.2M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 272,153 | $48.2M | 16.72% |
| 2 | BANK AMERICA CORP | 060505104 | 1,009,107 | $44.4M | 15.39% |
| 3 | CITIGROUP INC | C-PR | 578,323 | $40.7M | 14.13% |
| 4 | QUALCOMM INC | QCOM | 261,117 | $40.1M | 13.92% |
| 5 | LOCKHEED MARTIN CORP | LMT | 74,500 | $36.2M | 12.56% |
| 6 | DEERE & CO | DE | 49,613 | $21.0M | 7.29% |
| 7 | GE AEROSPACE | 369604301 | 101,725 | $17.0M | 5.89% |
| 8 | MICRON TECHNOLOGY INC | MU | 187,856 | $15.8M | 5.49% |
| 9 | VANGUARD INDEX FDS | 922908751 | 45,884 | $11.0M | 3.83% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 102,376 | $7.6M | 2.63% |
| 11 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 66,618 | $2.3M | 0.79% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 29,699 | $1.7M | 0.60% |
| 13 | MARRIOTT INTL INC NEW | 571903202 | 1,451 | $404,766 | 0.14% |
| 14 | CAPITAL ONE FINL CORP | 14040H105 | 1,827 | $325,874 | 0.11% |
| 15 | MICROSOFT CORP | MSFT | 710 | $299,265 | 0.10% |
| 16 | INVESCO QQQ TR | IVZ | 568 | $290,379 | 0.10% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,337 | $234,283 | 0.08% |
| 18 | VANGUARD WORLD FD | 92204A405 | 1,949 | $230,118 | 0.08% |
| 19 | ETF SER SOLUTIONS | 26922B873 | 8,607 | $226,881 | 0.08% |
| 20 | VANGUARD INDEX FDS | 922908769 | 728 | $210,982 | 0.07% |