Spectrum Financial Alliance as of Dec. 31, 2024
Portfolio Holdings for Spectrum Financial Alliance
Spectrum Financial Alliance holds 20 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 16.7 | $48M | 272k | 177.00 | |
| Bank of America Corporation (BAC) | 15.4 | $44M | 1.0M | 43.95 | |
| Citigroup Com New (C) | 14.1 | $41M | 578k | 70.39 | |
| Qualcomm (QCOM) | 13.9 | $40M | 261k | 153.62 | |
| Lockheed Martin Corporation (LMT) | 12.6 | $36M | 75k | 485.94 | |
| Deere & Company (DE) | 7.3 | $21M | 50k | 423.70 | |
| Ge Aerospace Com New (GE) | 5.9 | $17M | 102k | 166.79 | |
| Micron Technology (MU) | 5.5 | $16M | 188k | 84.16 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.8 | $11M | 46k | 240.28 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $7.6M | 102k | 74.01 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.8 | $2.3M | 67k | 34.08 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $1.7M | 30k | 58.18 | |
| Marriott Intl Cl A (MAR) | 0.1 | $405k | 1.5k | 278.96 | |
| Capital One Financial (COF) | 0.1 | $326k | 1.8k | 178.37 | |
| Microsoft Corporation (MSFT) | 0.1 | $299k | 710.00 | 421.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $290k | 568.00 | 511.23 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $234k | 1.3k | 175.23 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $230k | 1.9k | 118.07 | |
| Etf Ser Solutions Defiance Htl Air (CRUZ) | 0.1 | $227k | 8.6k | 26.36 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $211k | 728.00 | 289.81 |
