Spectrum Financial Alliance Ltd LLC Diversified Active

Name: Spectrum Financial Alliance Ltd LLC Q2 2024 13F Filing | 13F Explorer
Creator: Spectrum Financial Alliance Ltd LLC
Published: 2024-07-19

Location: Nicholasville, KY

CIK: 0001566531 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 19, 2024

Total Value: $280M (100.0% shares, 0.0% debt)

Holdings (15)

QCOM QUALCOMM INC 18.4%

Value $51.42M Shares 258,171 Share Price $199.18 * Est. Cost/Share $73.85 Unrealized @ Report Date +161.1%

BAC BANK AMERICA CORP 16.2%

Value $45.23M Shares 1,137,353 Share Price $39.77 * Est. Cost/Share $27.18 Unrealized @ Report Date +41.3%

BA BOEING CO 15.4%

Value $43.02M Shares 236,375 Share Price $182.01 Est. Cost/Share $232.09 Unrealized @ Report Date -21.6%

C CITIGROUP INC 12.7%

Value $35.39M Shares 557,635 Share Price $63.46 * Est. Cost/Share $52.36 Unrealized @ Report Date +15.8%

LMT LOCKHEED MARTIN CORP 10.1%

Value $28.18M Shares 60,334 Share Price $467.10 * Est. Cost/Share $318.30 Unrealized @ Report Date +40.9%

GE GE AEROSPACE 5.6%

Value $15.7M Shares 98,757 Share Price $158.97 Est. Cost/Share $157.95 Unrealized @ Report Date -0.4%

DE DEERE & CO 5.2%

Value $14.6M Shares 39,067 Share Price $373.63 * Est. Cost/Share $360.25 Unrealized @ Report Date +1.6%

SCHW SCHWAB CHARLES CORP 3.6%

Value $10.14M Shares 137,582 Share Price $73.69 Est. Cost/Share $56.93 Unrealized @ Report Date +26.9%

VB VANGUARD INDEX FDS 3.5%

Value $9.688M Shares 44,434 Share Price $218.04 Est. Cost/Share $188.97 Unrealized @ Report Date +15.4%

MU MICRON TECHNOLOGY INC 2.9%

Value $8.243M Shares 62,668 Share Price $131.53 Est. Cost/Share $114.57 Unrealized @ Report Date +14.1%

MAR MARRIOTT INTL INC NEW 2.6%

Value $7.375M Shares 30,507 Share Price $241.76 Est. Cost/Share $106.71 Unrealized @ Report Date +123.2%

VGSH VANGUARD SCOTTSDALE FDS 2.3%

Value $6.373M Shares 109,900 Share Price $57.99 Est. Cost/Share $57.81 Unrealized @ Report Date +0.3%

COF CAPITAL ONE FINL CORP 1.3%

Value $3.744M Shares 27,041 Share Price $138.45 * Est. Cost/Share $113.35 Unrealized @ Report Date +19.7%

MSFT MICROSOFT CORP 0.1%

Value $261K Shares 585 Share Price $446.95 Est. Cost/Share $332.19 Unrealized @ Report Date +33.1%

QQQ INVESCO QQQ TR 0.1%

Value $215K Shares 448 Share Price $479.11 Est. Cost/Share $449.75 Unrealized @ Report Date +6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QCOM	QUALCOMM INC	258,171	$51.42M	18.4%	$199.18 *	$73.85	+161.1%	COM	747525103
BAC	BANK AMERICA CORP	1,137,353	$45.23M	16.2%	$39.77 *	$27.18	+41.3%	COM	060505104
BA	BOEING CO	236,375	$43.02M	15.4%	$182.01	$232.09	-21.6%	COM	097023105
C	CITIGROUP INC	557,635	$35.39M	12.7%	$63.46 *	$52.36	+15.8%	COM NEW	172967424
LMT	LOCKHEED MARTIN CORP	60,334	$28.18M	10.1%	$467.10 *	$318.30	+40.9%	COM	539830109
GE	GE AEROSPACE	98,757	$15.7M	5.6%	$158.97	$157.95	-0.4%	COM NEW	369604301
DE	DEERE & CO	39,067	$14.6M	5.2%	$373.63 *	$360.25	+1.6%	COM	244199105
SCHW	SCHWAB CHARLES CORP	137,582	$10.14M	3.6%	$73.69	$56.93	+26.9%	COM	808513105
VB	VANGUARD INDEX FDS	44,434	$9.688M	3.5%	$218.04	$188.97	+15.4%	SMALL CP ETF	922908751
MU	MICRON TECHNOLOGY INC	62,668	$8.243M	2.9%	$131.53	$114.57	+14.1%	COM	595112103
MAR	MARRIOTT INTL INC NEW	30,507	$7.375M	2.6%	$241.76	$106.71	+123.2%	CL A	571903202
VGSH	VANGUARD SCOTTSDALE FDS	109,900	$6.373M	2.3%	$57.99	$57.81	+0.3%	SHORT TERM TREAS	92206C102
COF	CAPITAL ONE FINL CORP	27,041	$3.744M	1.3%	$138.45 *	$113.35	+19.7%	COM	14040H105
MSFT	MICROSOFT CORP	585	$261K	0.1%	$446.95	$332.19	+33.1%	COM	594918104
QQQ	INVESCO QQQ TR	448	$215K	0.1%	$479.11	$449.75	+6.5%	UNIT SER 1	46090E103