ASB Consultores

Veltria Advisors Corp. as of June 30, 2025

Portfolio Holdings for Veltria Advisors Corp.

Veltria Advisors Corp. holds 147 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.7 $23M 38k 617.85
Vanguard Index Fds Mid Cap Etf (VO) 8.9 $13M 47k 279.83
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 6.6 $9.9M 140k 71.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.3 $9.4M 51k 182.82
Global X Fds Glb X Mlp Enrg I (MLPX) 3.3 $5.0M 79k 62.66
Ishares Tr Core Div Grwth (DGRO) 3.0 $4.6M 71k 63.94
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 2.4 $3.6M 25k 141.69
Vanguard World Health Car Etf (VHT) 2.1 $3.2M 13k 248.34
Select Sector Spdr Tr Financial (XLF) 2.1 $3.1M 60k 52.37
Microsoft Corporation (MSFT) 1.9 $2.8M 5.6k 497.41
Global X Fds Global X Uranium (URA) 1.8 $2.7M 69k 38.81
Spdr Series Trust S&p Metals Mng (XME) 1.6 $2.4M 35k 67.22
NVIDIA Corporation (NVDA) 1.5 $2.3M 15k 157.99
Ishares Tr Msci Acwi Etf (ACWI) 1.4 $2.1M 16k 128.60
Amazon (AMZN) 1.3 $1.9M 8.6k 219.39
Broadcom (AVGO) 1.1 $1.7M 6.2k 275.65
Meta Platforms Cl A (META) 1.1 $1.6M 2.2k 738.09
Morgan Stanley Direct Lendin Com Shs (MSDL) 1.0 $1.5M 80k 18.72
Spdr Series Trust S&p Biotech (XBI) 0.9 $1.4M 16k 82.93
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.3M 7.6k 176.23
Netflix (NFLX) 0.8 $1.2M 910.00 1339.13
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 4.1k 289.91
Philip Morris International (PM) 0.8 $1.2M 6.4k 182.13
Visa Com Cl A (V) 0.7 $1.1M 3.1k 355.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $1.1M 10k 109.20
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.7 $1.0M 23k 45.05
Tesla Motors (TSLA) 0.7 $983k 3.1k 317.66
Wal-Mart Stores (WMT) 0.6 $911k 9.3k 97.78
Cloudflare Cl A Com (NET) 0.6 $892k 4.6k 195.83
Oracle Corporation (ORCL) 0.6 $889k 4.1k 218.63
Alps Etf Tr Barrons 400 Etf (BFOR) 0.6 $884k 12k 77.01
Apple (AAPL) 0.6 $838k 4.1k 205.17
Bank of America Corporation (BAC) 0.5 $774k 16k 47.32
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $770k 18k 43.22
Capital One Financial (COF) 0.5 $736k 3.5k 212.76
Citigroup Com New (C) 0.5 $703k 8.3k 85.12
Wells Fargo & Company (WFC) 0.4 $660k 8.2k 80.12
Spdr Series Trust Portfli Intrmdit (SPTI) 0.4 $645k 22k 28.77
Vanguard Index Fds Value Etf (VTV) 0.4 $643k 3.6k 176.74
Coca-Cola Company (KO) 0.4 $623k 8.8k 70.75
Charles Schwab Corporation (SCHW) 0.4 $595k 6.5k 91.24
MercadoLibre (MELI) 0.4 $588k 225.00 2613.64
Walt Disney Company (DIS) 0.4 $577k 4.7k 124.01
Exxon Mobil Corporation (XOM) 0.4 $577k 5.4k 107.80
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $573k 2.9k 197.22
ConocoPhillips (COP) 0.4 $570k 6.3k 89.74
Boeing Company (BA) 0.4 $568k 2.7k 209.53
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.4 $548k 19k 29.29
Alphabet Cap Stk Cl C (GOOG) 0.4 $546k 3.1k 177.39
Goldman Sachs (GS) 0.4 $545k 770.00 707.75
Cisco Systems (CSCO) 0.4 $537k 7.7k 69.38
UnitedHealth (UNH) 0.4 $525k 1.7k 312.07
Comcast Corp Cl A (CMCSA) 0.3 $513k 14k 35.69
McKesson Corporation (MCK) 0.3 $489k 667.00 732.78
American Intl Group Com New (AIG) 0.3 $481k 5.6k 85.59
Mastercard Incorporated Cl A (MA) 0.3 $479k 853.00 561.94
Blackrock (BLK) 0.3 $473k 451.00 1049.27
Crowdstrike Hldgs Cl A (CRWD) 0.3 $468k 918.00 509.31
Abbvie (ABBV) 0.3 $467k 2.5k 185.62
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $455k 3.9k 115.37
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $450k 4.4k 101.60
Doordash Cl A (DASH) 0.3 $446k 1.8k 246.51
Lam Research Corp Com New (LRCX) 0.3 $442k 4.5k 97.34
salesforce (CRM) 0.3 $441k 1.6k 272.69
Northrop Grumman Corporation (NOC) 0.3 $419k 837.00 499.98
Spotify Technology S A SHS (SPOT) 0.3 $417k 543.00 767.34
Abbott Laboratories (ABT) 0.3 $413k 3.0k 136.01
Applied Materials (AMAT) 0.3 $403k 2.2k 183.07
Eli Lilly & Co. (LLY) 0.3 $382k 490.00 779.53
Home Depot (HD) 0.2 $373k 1.0k 366.64
Marsh & McLennan Companies (MMC) 0.2 $366k 1.7k 218.64
International Business Machines (IBM) 0.2 $362k 1.2k 294.78
General Motors Company (GM) 0.2 $361k 7.3k 49.21
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $352k 6.8k 51.44
Ge Vernova (GEV) 0.2 $347k 656.00 529.15
Corteva (CTVA) 0.2 $335k 4.5k 74.53
Ge Aerospace Com New (GE) 0.2 $332k 1.3k 257.39
Chubb (CB) 0.2 $330k 1.1k 289.72
Royal Caribbean Cruises (RCL) 0.2 $330k 1.1k 313.14
Honeywell International (HON) 0.2 $320k 1.4k 232.88
United Rentals (URI) 0.2 $319k 423.00 753.40
Intercontinental Exchange (ICE) 0.2 $319k 1.7k 183.47
Snowflake Cl A (SNOW) 0.2 $314k 1.4k 223.77
Affirm Hldgs Com Cl A (AFRM) 0.2 $312k 4.5k 69.14
EOG Resources (EOG) 0.2 $312k 2.6k 119.61
Astrazeneca Sponsored Adr (AZN) 0.2 $310k 4.4k 69.88
Marathon Petroleum Corp (MPC) 0.2 $303k 1.8k 166.11
Keurig Dr Pepper (KDP) 0.2 $299k 9.0k 33.06
Microstrategy Cl A New (MSTR) 0.2 $298k 737.00 404.23
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $292k 3.4k 87.22
Charter Communications Inc N Cl A (CHTR) 0.2 $289k 708.00 408.81
Palo Alto Networks (PANW) 0.2 $285k 1.4k 204.64
American Express Company (AXP) 0.2 $285k 893.00 318.98
Anthem (ELV) 0.2 $281k 722.00 388.96
Select Sector Spdr Tr Energy (XLE) 0.2 $280k 3.3k 84.81
Uber Technologies (UBER) 0.2 $280k 3.0k 93.30
Johnson & Johnson (JNJ) 0.2 $278k 1.8k 152.75
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $277k 2.0k 135.73
Qualcomm (QCOM) 0.2 $276k 1.7k 159.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $271k 608.00 445.20
Deere & Company (DE) 0.2 $269k 528.00 508.49
Merck & Co (MRK) 0.2 $266k 3.4k 79.16
Ishares Msci Emrg Chn (EMXC) 0.2 $264k 4.2k 63.14
Gilead Sciences (GILD) 0.2 $263k 2.4k 110.87
Thermo Fisher Scientific (TMO) 0.2 $261k 644.00 405.46
PPL Corporation (PPL) 0.2 $258k 7.6k 33.89
Airbnb Com Cl A (ABNB) 0.2 $258k 1.9k 132.34
Booking Holdings (BKNG) 0.2 $258k 44.00 5855.95
Morgan Stanley Com New (MS) 0.2 $257k 1.8k 140.86
Servicenow (NOW) 0.2 $256k 249.00 1028.08
Roblox Corp Cl A (RBLX) 0.2 $254k 2.4k 105.20
Blackstone Group Inc Com Cl A (BX) 0.2 $254k 1.7k 149.58
Bank of New York Mellon Corporation (BK) 0.2 $253k 2.8k 91.11
Raytheon Technologies Corp (RTX) 0.2 $250k 1.7k 146.02
Graniteshares Gold Tr Shs Ben Int (BAR) 0.2 $248k 7.6k 32.64
Hilton Worldwide Holdings (HLT) 0.2 $246k 925.00 266.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $246k 1.8k 134.79
Global Payments (GPN) 0.2 $244k 3.1k 80.04
Applovin Corp Com Cl A (APP) 0.2 $244k 696.00 350.08
Regeneron Pharmaceuticals (REGN) 0.2 $243k 462.00 525.00
Nasdaq Omx (NDAQ) 0.2 $233k 2.6k 89.42
Phillips 66 (PSX) 0.2 $233k 2.0k 119.30
Ishares Tr Mbs Etf (MBB) 0.2 $230k 2.5k 93.89
Metropcs Communications (TMUS) 0.2 $230k 964.00 238.26
General Dynamics Corporation (GD) 0.2 $229k 784.00 291.66
Select Sector Spdr Tr Technology (XLK) 0.2 $228k 900.00 253.23
Intuitive Surgical Com New (ISRG) 0.2 $228k 419.00 543.41
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $226k 2.6k 86.09
Select Sector Spdr Tr Communication (XLC) 0.2 $226k 2.1k 108.53
Nike CL B (NKE) 0.2 $226k 3.2k 71.04
Te Connectivity Ord Shs (TEL) 0.1 $223k 1.3k 168.67
Royalty Pharma Shs Class A (RPRX) 0.1 $221k 6.1k 36.03
Willis Towers Watson SHS (WTW) 0.1 $220k 719.00 306.50
Autodesk (ADSK) 0.1 $220k 710.00 309.57
Apollo Global Mgmt (APO) 0.1 $217k 1.5k 141.87
Monster Beverage Corp (MNST) 0.1 $211k 3.4k 62.64
Nextera Energy (NEE) 0.1 $210k 3.0k 69.42
Analog Devices (ADI) 0.1 $209k 879.00 238.02
Southwest Airlines (LUV) 0.1 $205k 6.3k 32.44
Centene Corporation (CNC) 0.1 $205k 3.8k 54.28
McDonald's Corporation (MCD) 0.1 $204k 698.00 292.17
Southern Company (SO) 0.1 $204k 2.2k 91.83
Ishares Tr National Mun Etf (MUB) 0.1 $203k 1.9k 104.48
Freeport-mcmoran CL B (FCX) 0.1 $201k 4.6k 43.35
Prologis (PLD) 0.1 $200k 1.9k 105.12
Warner Bros Discovery Com Ser A (WBD) 0.1 $163k 14k 11.46
Aurora Innovation Class A Com (AUR) 0.1 $157k 30k 5.24