Spectrum Financial Alliance as of March 31, 2023
Portfolio Holdings for Spectrum Financial Alliance
Spectrum Financial Alliance holds 13 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 17.6 | $38M | 178k | 212.43 | |
| Lockheed Martin Corporation (LMT) | 17.3 | $37M | 79k | 472.73 | |
| Qualcomm (QCOM) | 15.8 | $34M | 267k | 127.58 | |
| Bank of America Corporation (BAC) | 14.2 | $31M | 1.1M | 28.60 | |
| Citigroup Com New (C) | 10.9 | $23M | 500k | 46.89 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 7.4 | $16M | 606k | 26.47 | |
| Marriott Intl Cl A (MAR) | 6.5 | $14M | 84k | 166.04 | |
| Deere & Company (DE) | 4.3 | $9.2M | 22k | 412.89 | |
| General Electric Com New (GE) | 3.6 | $7.9M | 82k | 95.60 | |
| Capital One Financial (COF) | 1.3 | $2.9M | 30k | 96.16 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.9 | $1.9M | 23k | 82.03 | |
| Micron Technology (MU) | 0.1 | $318k | 5.3k | 60.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $268k | 1.3k | 204.10 |
