Spectrum Financial Alliance as of Sept. 30, 2024
Portfolio Holdings for Spectrum Financial Alliance
Spectrum Financial Alliance holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 16.3 | $46M | 1.1M | 39.68 | |
| Qualcomm (QCOM) | 15.9 | $44M | 261k | 170.05 | |
| Lockheed Martin Corporation (LMT) | 15.2 | $43M | 73k | 584.56 | |
| Boeing Company (BA) | 14.4 | $40M | 266k | 152.04 | |
| Citigroup Com New (C) | 12.8 | $36M | 570k | 62.60 | |
| Deere & Company (DE) | 7.2 | $20M | 48k | 417.33 | |
| Ge Aerospace Com New (GE) | 6.6 | $19M | 99k | 188.58 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.8 | $11M | 45k | 237.21 | |
| Micron Technology (MU) | 2.5 | $7.0M | 68k | 103.71 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $6.9M | 107k | 64.81 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.0 | $5.7M | 97k | 59.02 | |
| Marriott Intl Cl A (MAR) | 0.1 | $353k | 1.4k | 248.64 | |
| Microsoft Corporation (MSFT) | 0.1 | $306k | 710.00 | 430.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $277k | 568.00 | 488.07 | |
| Capital One Financial (COF) | 0.1 | $242k | 1.6k | 149.75 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $240k | 1.3k | 179.16 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $214k | 1.9k | 109.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $206k | 726.00 | 283.16 | |
| Etf Ser Solutions Defiance Htl Air (CRUZ) | 0.1 | $201k | 8.6k | 23.38 |
