Attessa Capital

Attessa Capital as of March 31, 2025

Portfolio Holdings for Attessa Capital

Attessa Capital holds 39 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 23.0 $35M 63k 559.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 20.5 $31M 617k 50.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.8 $10M 142k 73.45
Select Sector Spdr Tr Technology (XLK) 5.5 $8.4M 41k 206.48
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 4.9 $7.6M 304k 24.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.9 $7.5M 341k 22.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.9 $7.5M 166k 45.26
Select Sector Spdr Tr Communication (XLC) 3.0 $4.5M 47k 96.45
Pacer Fds Tr Us Small Cap Cas (CALF) 2.7 $4.1M 110k 37.50
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 2.7 $4.1M 65k 62.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.6 $4.0M 20k 197.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.5 $3.8M 194k 19.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $3.8M 26k 146.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $3.5M 6.7k 513.91
Schwab Strategic Tr Long Term Us (SCHQ) 1.8 $2.8M 85k 32.76
Global X Fds Glbl X Mlp Etf (MLPA) 1.7 $2.7M 50k 53.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $2.1M 77k 27.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.2M 56k 21.53
Apple (AAPL) 0.8 $1.2M 5.4k 222.12
Tesla Motors (TSLA) 0.5 $814k 3.1k 259.16
Abbvie (ABBV) 0.3 $535k 2.6k 209.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $512k 1.9k 274.84
Northrop Grumman Corporation (NOC) 0.3 $434k 848.00 512.01
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $394k 4.0k 98.92
Exxon Mobil Corporation (XOM) 0.3 $392k 3.3k 118.93
S&p Global (SPGI) 0.2 $364k 716.00 508.10
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $356k 5.2k 68.01
Abbott Laboratories (ABT) 0.2 $346k 2.6k 132.65
NVIDIA Corporation (NVDA) 0.2 $335k 3.1k 108.38
Microsoft Corporation (MSFT) 0.2 $329k 876.00 375.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $328k 2.8k 115.95
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $324k 6.9k 46.67
Ishares Tr Core S&p500 Etf (IVV) 0.2 $294k 523.00 561.90
Amazon (AMZN) 0.2 $293k 1.5k 190.26
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $260k 16k 16.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $241k 9.2k 26.20
Coca-Cola Company (KO) 0.2 $236k 3.3k 71.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $228k 4.6k 49.62
JPMorgan Chase & Co. (JPM) 0.1 $223k 910.00 245.30