Spectrum Financial Alliance as of Sept. 30, 2023
Portfolio Holdings for Spectrum Financial Alliance
Spectrum Financial Alliance holds 14 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 16.6 | $33M | 178k | 184.91 | |
| Bank of America Corporation (BAC) | 14.8 | $29M | 1.1M | 26.76 | |
| Qualcomm (QCOM) | 14.5 | $29M | 265k | 108.66 | |
| Lockheed Martin Corporation (LMT) | 12.3 | $24M | 55k | 441.06 | |
| Citigroup Com New (C) | 10.6 | $21M | 506k | 41.43 | |
| Marriott Intl Cl A (MAR) | 8.0 | $16M | 83k | 192.93 | |
| Deere & Company (DE) | 6.1 | $12M | 32k | 380.65 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.9 | $9.7M | 53k | 184.18 | |
| General Electric Com New (GE) | 4.8 | $9.5M | 87k | 109.38 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $7.3M | 142k | 51.33 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.9 | $3.9M | 67k | 57.54 | |
| Capital One Financial (COF) | 1.4 | $2.8M | 29k | 95.20 | |
| Micron Technology (MU) | 0.3 | $606k | 8.7k | 69.21 | |
| Microsoft Corporation (MSFT) | 0.1 | $206k | 627.00 | 327.73 |
