Spectrum Financial Alliance as of Dec. 31, 2023
Portfolio Holdings for Spectrum Financial Alliance
Spectrum Financial Alliance holds 14 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 18.7 | $45M | 174k | 260.66 | |
| Qualcomm (QCOM) | 15.6 | $38M | 262k | 144.63 | |
| Bank of America Corporation (BAC) | 15.2 | $37M | 1.1M | 33.67 | |
| Citigroup Com New (C) | 10.9 | $26M | 513k | 51.44 | |
| Lockheed Martin Corporation (LMT) | 10.2 | $25M | 54k | 453.24 | |
| Marriott Intl Cl A (MAR) | 7.1 | $17M | 77k | 225.51 | |
| Deere & Company (DE) | 6.2 | $15M | 38k | 399.87 | |
| General Electric Com New (GE) | 4.6 | $11M | 88k | 127.63 | |
| Charles Schwab Corporation (SCHW) | 4.0 | $9.6M | 139k | 68.80 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.9 | $9.4M | 44k | 213.33 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.7 | $4.1M | 70k | 58.33 | |
| Capital One Financial (COF) | 1.6 | $3.9M | 30k | 131.12 | |
| Micron Technology (MU) | 0.3 | $773k | 9.1k | 85.34 | |
| Microsoft Corporation (MSFT) | 0.1 | $202k | 537.00 | 376.04 |
