Spectrum Financial Alliance Ltd LLC Diversified Active

Name: Spectrum Financial Alliance Ltd LLC Q3 2023 13F Filing | 13F Explorer
Creator: Spectrum Financial Alliance Ltd LLC
Published: 2023-10-27

Location: Nicholasville, KY

CIK: 0001566531 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 27, 2023

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (14)

BA BOEING CO 16.6%

Value $32.98M Shares 178,341 Share Price $184.91 * Est. Cost/Share $246.81 Unrealized @ Report Date -22.3%

BAC BANK AMERICA CORP 14.8%

Value $29.4M Shares 1,098,481 Share Price $26.76 * Est. Cost/Share $26.89 Unrealized @ Report Date -3.7%

QCOM QUALCOMM INC 14.5%

Value $28.74M Shares 264,494 Share Price $108.66 * Est. Cost/Share $73.85 Unrealized @ Report Date +43.3%

LMT LOCKHEED MARTIN CORP 12.3%

Value $24.41M Shares 55,333 Share Price $441.06 * Est. Cost/Share $306.09 Unrealized @ Report Date +25.6%

C CITIGROUP INC 10.6%

Value $20.97M Shares 506,126 Share Price $41.43 * Est. Cost/Share $52.10 Unrealized @ Report Date -26.9%

MAR MARRIOTT INTL INC NEW 8.0%

Value $15.95M Shares 82,656 Share Price $192.93 Est. Cost/Share $106.71 Unrealized @ Report Date +80.2%

DE DEERE & CO 6.1%

Value $12.1M Shares 31,793 Share Price $380.65 * Est. Cost/Share $358.60 Unrealized @ Report Date +1.9%

VB VANGUARD INDEX FDS 4.9%

Value $9.675M Shares 52,532 Share Price $184.18 * Est. Cost/Share $188.97 Unrealized @ Report Date +0.1%

GE GENERAL ELECTRIC CO 4.8%

Value $9.541M Shares 87,232 Share Price $109.38 * Est. Cost/Share $50.56 Unrealized @ Report Date +72.3%

SCHW SCHWAB CHARLES CORP 3.7%

Value $7.286M Shares 141,952 Share Price $51.33 * Est. Cost/Share $56.73 Unrealized @ Report Date -6.2%

VGSH VANGUARD SCOTTSDALE FDS 1.9%

Value $3.858M Shares 67,050 Share Price $57.54 Est. Cost/Share $57.63 Unrealized @ Report Date -0.1%

COF CAPITAL ONE FINL CORP 1.4%

Value $2.761M Shares 29,002 Share Price $95.20 Est. Cost/Share $113.50 Unrealized @ Report Date -17.4%

MU MICRON TECHNOLOGY INC 0.3%

Value $606K Shares 8,749 Share Price $69.21 * Est. Cost/Share $60.84 Unrealized @ Report Date +10.6%

MSFT MICROSOFT CORP 0.1%

Value $205K Shares 627 Share Price $327.73 * Est. Cost/Share $324.59 Unrealized @ Report Date -4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BA	BOEING CO	178,341	$32.98M	16.6%	$184.91 *	$246.81	-22.3%	COM	097023105
BAC	BANK AMERICA CORP	1,098,481	$29.4M	14.8%	$26.76 *	$26.89	-3.7%	COM	060505104
QCOM	QUALCOMM INC	264,494	$28.74M	14.5%	$108.66 *	$73.85	+43.3%	COM	747525103
LMT	LOCKHEED MARTIN CORP	55,333	$24.41M	12.3%	$441.06 *	$306.09	+25.6%	COM	539830109
C	CITIGROUP INC	506,126	$20.97M	10.6%	$41.43 *	$52.10	-26.9%	COM NEW	172967424
MAR	MARRIOTT INTL INC NEW	82,656	$15.95M	8.0%	$192.93	$106.71	+80.2%	CL A	571903202
DE	DEERE & CO	31,793	$12.1M	6.1%	$380.65 *	$358.60	+1.9%	COM	244199105
VB	VANGUARD INDEX FDS	52,532	$9.675M	4.9%	$184.18 *	$188.97	+0.1%	SMALL CP ETF	922908751
GE	GENERAL ELECTRIC CO	87,232	$9.541M	4.8%	$109.38 *	$50.56	+72.3%	COM NEW	369604301
SCHW	SCHWAB CHARLES CORP	141,952	$7.286M	3.7%	$51.33 *	$56.73	-6.2%	COM	808513105
VGSH	VANGUARD SCOTTSDALE FDS	67,050	$3.858M	1.9%	$57.54	$57.63	-0.1%	SHORT TERM TREAS	92206C102
COF	CAPITAL ONE FINL CORP	29,002	$2.761M	1.4%	$95.20	$113.50	-17.4%	COM	14040H105
MU	MICRON TECHNOLOGY INC	8,749	$606K	0.3%	$69.21 *	$60.84	+10.6%	COM	595112103
MSFT	MICROSOFT CORP	627	$205K	0.1%	$327.73 *	$324.59	-4.3%	COM	594918104