Spectrum Financial Alliance Ltd LLC Diversified Active

Name: Spectrum Financial Alliance Ltd LLC Q4 2023 13F Filing | 13F Explorer
Creator: Spectrum Financial Alliance Ltd LLC
Published: 2024-01-30

Location: Nicholasville, KY

CIK: 0001566531 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value: $243M (100.0% shares, 0.0% debt)

Holdings (14)

BA BOEING CO 18.7%

Value $45.44M Shares 174,333 Share Price $260.66 Est. Cost/Share $246.81 Unrealized @ Report Date +5.6%

QCOM QUALCOMM INC 15.6%

Value $37.84M Shares 261,666 Share Price $144.63 * Est. Cost/Share $73.85 Unrealized @ Report Date +87.9%

BAC BANK AMERICA CORP 15.2%

Value $36.85M Shares 1,094,299 Share Price $33.67 * Est. Cost/Share $26.89 Unrealized @ Report Date +19.4%

C CITIGROUP INC 10.9%

Value $26.38M Shares 512,784 Share Price $51.44 * Est. Cost/Share $51.96 Unrealized @ Report Date -7.1%

LMT LOCKHEED MARTIN CORP 10.2%

Value $24.65M Shares 54,386 Share Price $453.24 * Est. Cost/Share $306.09 Unrealized @ Report Date +40.2%

MAR MARRIOTT INTL INC NEW 7.1%

Value $17.28M Shares 76,613 Share Price $225.51 Est. Cost/Share $106.71 Unrealized @ Report Date +107.2%

DE DEERE & CO 6.2%

Value $15.05M Shares 37,643 Share Price $399.87 * Est. Cost/Share $359.62 Unrealized @ Report Date +8.1%

GE GENERAL ELECTRIC CO 4.6%

Value $11.27M Shares 88,296 Share Price $127.63 * Est. Cost/Share $51.05 Unrealized @ Report Date +97.1%

SCHW SCHWAB CHARLES CORP 4.0%

Value $9.593M Shares 139,433 Share Price $68.80 * Est. Cost/Share $56.73 Unrealized @ Report Date +18.1%

VB VANGUARD INDEX FDS 3.9%

Value $9.394M Shares 44,037 Share Price $213.33 Est. Cost/Share $188.97 Unrealized @ Report Date +12.9%

VGSH VANGUARD SCOTTSDALE FDS 1.7%

Value $4.052M Shares 69,461 Share Price $58.33 Est. Cost/Share $57.64 Unrealized @ Report Date +1.2%

COF CAPITAL ONE FINL CORP 1.6%

Value $3.867M Shares 29,495 Share Price $131.12 * Est. Cost/Share $113.35 Unrealized @ Report Date +12.4%

MU MICRON TECHNOLOGY INC 0.3%

Value $773K Shares 9,056 Share Price $85.34 Est. Cost/Share $61.28 Unrealized @ Report Date +38.2%

MSFT MICROSOFT CORP 0.1%

Value $202K Shares 537 Share Price $376.04 Est. Cost/Share $324.59 Unrealized @ Report Date +14.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BA	BOEING CO	174,333	$45.44M	18.7%	$260.66	$246.81	+5.6%	COM	097023105
QCOM	QUALCOMM INC	261,666	$37.84M	15.6%	$144.63 *	$73.85	+87.9%	COM	747525103
BAC	BANK AMERICA CORP	1,094,299	$36.85M	15.2%	$33.67 *	$26.89	+19.4%	COM	060505104
C	CITIGROUP INC	512,784	$26.38M	10.9%	$51.44 *	$51.96	-7.1%	COM NEW	172967424
LMT	LOCKHEED MARTIN CORP	54,386	$24.65M	10.2%	$453.24 *	$306.09	+40.2%	COM	539830109
MAR	MARRIOTT INTL INC NEW	76,613	$17.28M	7.1%	$225.51	$106.71	+107.2%	CL A	571903202
DE	DEERE & CO	37,643	$15.05M	6.2%	$399.87 *	$359.62	+8.1%	COM	244199105
GE	GENERAL ELECTRIC CO	88,296	$11.27M	4.6%	$127.63 *	$51.05	+97.1%	COM NEW	369604301
SCHW	SCHWAB CHARLES CORP	139,433	$9.593M	4.0%	$68.80 *	$56.73	+18.1%	COM	808513105
VB	VANGUARD INDEX FDS	44,037	$9.394M	3.9%	$213.33	$188.97	+12.9%	SMALL CP ETF	922908751
VGSH	VANGUARD SCOTTSDALE FDS	69,461	$4.052M	1.7%	$58.33	$57.64	+1.2%	SHORT TERM TREAS	92206C102
COF	CAPITAL ONE FINL CORP	29,495	$3.867M	1.6%	$131.12 *	$113.35	+12.4%	COM	14040H105
MU	MICRON TECHNOLOGY INC	9,056	$773K	0.3%	$85.34	$61.28	+38.2%	COM	595112103
MSFT	MICROSOFT CORP	537	$202K	0.1%	$376.04	$324.59	+14.2%	COM	594918104