Spectrum Financial Alliance as of June 30, 2024
Portfolio Holdings for Spectrum Financial Alliance
Spectrum Financial Alliance holds 15 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 18.4 | $51M | 258k | 199.18 | |
| Bank of America Corporation (BAC) | 16.2 | $45M | 1.1M | 39.77 | |
| Boeing Company (BA) | 15.4 | $43M | 236k | 182.01 | |
| Citigroup Com New (C) | 12.7 | $35M | 558k | 63.46 | |
| Lockheed Martin Corporation (LMT) | 10.1 | $28M | 60k | 467.10 | |
| Ge Aerospace Com New (GE) | 5.6 | $16M | 99k | 158.97 | |
| Deere & Company (DE) | 5.2 | $15M | 39k | 373.63 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $10M | 138k | 73.69 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.5 | $9.7M | 44k | 218.04 | |
| Micron Technology (MU) | 2.9 | $8.2M | 63k | 131.53 | |
| Marriott Intl Cl A (MAR) | 2.6 | $7.4M | 31k | 241.76 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.3 | $6.4M | 110k | 57.99 | |
| Capital One Financial (COF) | 1.3 | $3.7M | 27k | 138.45 | |
| Microsoft Corporation (MSFT) | 0.1 | $262k | 585.00 | 446.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $215k | 448.00 | 479.11 |
