Spectrum Financial Alliance Ltd LLC Diversified Active

Name: Spectrum Financial Alliance Ltd LLC Q1 2024 13F Filing | 13F Explorer
Creator: Spectrum Financial Alliance Ltd LLC
Published: 2024-05-13

Location: Nicholasville, KY

CIK: 0001566531 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $257M (100.0% shares, 0.0% debt)

Holdings (14)

QCOM QUALCOMM INC 17.2%

Value $44.2M Shares 261,076 Share Price $169.30 * Est. Cost/Share $73.85 Unrealized @ Report Date +121.0%

BAC BANK AMERICA CORP 16.5%

Value $42.4M Shares 1,118,044 Share Price $37.92 * Est. Cost/Share $27.01 Unrealized @ Report Date +34.7%

BA BOEING CO 15.2%

Value $39.12M Shares 202,731 Share Price $192.99 Est. Cost/Share $241.03 Unrealized @ Report Date -19.9%

C CITIGROUP INC 12.9%

Value $33.23M Shares 525,425 Share Price $63.24 * Est. Cost/Share $51.97 Unrealized @ Report Date +15.2%

LMT LOCKHEED MARTIN CORP 10.1%

Value $25.97M Shares 57,090 Share Price $454.87 * Est. Cost/Share $311.29 Unrealized @ Report Date +39.3%

— GENERAL ELECTRIC CO 6.3%

Value $16.21M Shares 92,338 Share Price $175.53 Est. Cost/Share $175.53 Unrealized @ Report Date —

DE DEERE & CO 6.1%

Value $15.56M Shares 37,880 Share Price $410.74 * Est. Cost/Share $359.62 Unrealized @ Report Date +11.4%

VB VANGUARD INDEX FDS 3.9%

Value $10.1M Shares 44,202 Share Price $228.59 Est. Cost/Share $188.97 Unrealized @ Report Date +21.0%

SCHW SCHWAB CHARLES CORP 3.8%

Value $9.825M Shares 135,820 Share Price $72.34 * Est. Cost/Share $56.73 Unrealized @ Report Date +24.6%

MAR MARRIOTT INTL INC NEW 3.1%

Value $8.014M Shares 31,763 Share Price $252.30 Est. Cost/Share $106.71 Unrealized @ Report Date +132.4%

VGSH VANGUARD SCOTTSDALE FDS 2.4%

Value $6.16M Shares 106,078 Share Price $58.07 Est. Cost/Share $57.82 Unrealized @ Report Date +0.4%

COF CAPITAL ONE FINL CORP 1.7%

Value $4.31M Shares 28,949 Share Price $148.89 * Est. Cost/Share $113.35 Unrealized @ Report Date +28.2%

MU MICRON TECHNOLOGY INC 0.5%

Value $1.357M Shares 11,512 Share Price $117.89 Est. Cost/Share $67.37 Unrealized @ Report Date +73.8%

MSFT MICROSOFT CORP 0.1%

Value $226K Shares 537 Share Price $420.72 Est. Cost/Share $324.59 Unrealized @ Report Date +27.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QCOM	QUALCOMM INC	261,076	$44.2M	17.2%	$169.30 *	$73.85	+121.0%	COM	747525103
BAC	BANK AMERICA CORP	1,118,044	$42.4M	16.5%	$37.92 *	$27.01	+34.7%	COM	060505104
BA	BOEING CO	202,731	$39.12M	15.2%	$192.99	$241.03	-19.9%	COM	097023105
C	CITIGROUP INC	525,425	$33.23M	12.9%	$63.24 *	$51.97	+15.2%	COM NEW	172967424
LMT	LOCKHEED MARTIN CORP	57,090	$25.97M	10.1%	$454.87 *	$311.29	+39.3%	COM	539830109
—	GENERAL ELECTRIC CO	92,338	$16.21M	6.3%	$175.53	$175.53	—	COM	369604137
DE	DEERE & CO	37,880	$15.56M	6.1%	$410.74 *	$359.62	+11.4%	COM	244199105
VB	VANGUARD INDEX FDS	44,202	$10.1M	3.9%	$228.59	$188.97	+21.0%	SMALL CP ETF	922908751
SCHW	SCHWAB CHARLES CORP	135,820	$9.825M	3.8%	$72.34 *	$56.73	+24.6%	COM	808513105
MAR	MARRIOTT INTL INC NEW	31,763	$8.014M	3.1%	$252.30	$106.71	+132.4%	CL A	571903202
VGSH	VANGUARD SCOTTSDALE FDS	106,078	$6.16M	2.4%	$58.07	$57.82	+0.4%	SHORT TERM TREAS	92206C102
COF	CAPITAL ONE FINL CORP	28,949	$4.31M	1.7%	$148.89 *	$113.35	+28.2%	COM	14040H105
MU	MICRON TECHNOLOGY INC	11,512	$1.357M	0.5%	$117.89	$67.37	+73.8%	COM	595112103
MSFT	MICROSOFT CORP	537	$226K	0.1%	$420.72	$324.59	+27.9%	COM	594918104