Spectrum Financial Alliance Ltd LLC Diversified Active

Name: Spectrum Financial Alliance Ltd LLC Q3 2024 13F Filing | 13F Explorer
Creator: Spectrum Financial Alliance Ltd LLC
Published: 2024-10-18

Location: Nicholasville, KY

CIK: 0001566531 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $279M (100.0% shares, 0.0% debt)

Holdings (19)

BAC BANK AMERICA CORP 16.3%

Value $45.51M Shares 1,146,884 Share Price $39.68 * Est. Cost/Share $27.18 Unrealized @ Report Date +41.9%

QCOM QUALCOMM INC 15.9%

Value $44.3M Shares 260,505 Share Price $170.05 * Est. Cost/Share $73.85 Unrealized @ Report Date +124.1%

LMT LOCKHEED MARTIN CORP 15.2%

Value $42.57M Shares 72,821 Share Price $584.56 * Est. Cost/Share $352.26 Unrealized @ Report Date +60.2%

BA BOEING CO 14.4%

Value $40.37M Shares 265,490 Share Price $152.04 Est. Cost/Share $225.44 Unrealized @ Report Date -32.6%

C CITIGROUP INC 12.8%

Value $35.67M Shares 569,873 Share Price $62.60 * Est. Cost/Share $52.51 Unrealized @ Report Date +15.0%

DE DEERE & CO 7.2%

Value $20.12M Shares 48,206 Share Price $417.33 Est. Cost/Share $361.96 Unrealized @ Report Date +13.3%

GE GE AEROSPACE 6.6%

Value $18.58M Shares 98,521 Share Price $188.58 Est. Cost/Share $157.95 Unrealized @ Report Date +18.5%

VB VANGUARD INDEX FDS 3.8%

Value $10.61M Shares 44,747 Share Price $237.21 Est. Cost/Share $188.97 Unrealized @ Report Date +25.5%

MU MICRON TECHNOLOGY INC 2.5%

Value $7.006M Shares 67,556 Share Price $103.71 Est. Cost/Share $113.80 Unrealized @ Report Date -9.4%

SCHW SCHWAB CHARLES CORP 2.5%

Value $6.945M Shares 107,155 Share Price $64.81 Est. Cost/Share $56.93 Unrealized @ Report Date +12.1%

VGSH VANGUARD SCOTTSDALE FDS 2.0%

Value $5.708M Shares 96,706 Share Price $59.02 Est. Cost/Share $57.81 Unrealized @ Report Date +2.1%

MAR MARRIOTT INTL INC NEW 0.1%

Value $353K Shares 1,419 Share Price $248.64 Est. Cost/Share $106.71 Unrealized @ Report Date +130.2%

MSFT MICROSOFT CORP 0.1%

Value $306K Shares 710 Share Price $430.30 Est. Cost/Share $348.20 Unrealized @ Report Date +22.4%

QQQ INVESCO QQQ TR 0.1%

Value $277K Shares 568 Share Price $488.07 Est. Cost/Share $454.71 Unrealized @ Report Date +7.3%

COF CAPITAL ONE FINL CORP 0.1%

Value $242K Shares 1,617 Share Price $149.75 Est. Cost/Share $113.35 Unrealized @ Report Date +30.0%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $240K Shares 1,337 Share Price $179.16 Est. Cost/Share $170.84 Unrealized @ Report Date +4.9%

VFH VANGUARD WORLD FD 0.1%

Value $214K Shares 1,949 Share Price $109.91 Est. Cost/Share $105.98 Unrealized @ Report Date +3.7%

VTI VANGUARD INDEX FDS 0.1%

Value $206K Shares 726 Share Price $283.16 Est. Cost/Share $272.76 Unrealized @ Report Date +3.8%

— ETF SER SOLUTIONS 0.1%

Value $201K Shares 8,607 Share Price $23.38 Est. Cost/Share $23.38 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAC	BANK AMERICA CORP	1,146,884	$45.51M	16.3%	$39.68 *	$27.18	+41.9%	COM	060505104
QCOM	QUALCOMM INC	260,505	$44.3M	15.9%	$170.05 *	$73.85	+124.1%	COM	747525103
LMT	LOCKHEED MARTIN CORP	72,821	$42.57M	15.2%	$584.56 *	$352.26	+60.2%	COM	539830109
BA	BOEING CO	265,490	$40.37M	14.4%	$152.04	$225.44	-32.6%	COM	097023105
C	CITIGROUP INC	569,873	$35.67M	12.8%	$62.60 *	$52.51	+15.0%	COM NEW	172967424
DE	DEERE & CO	48,206	$20.12M	7.2%	$417.33	$361.96	+13.3%	COM	244199105
GE	GE AEROSPACE	98,521	$18.58M	6.6%	$188.58	$157.95	+18.5%	COM NEW	369604301
VB	VANGUARD INDEX FDS	44,747	$10.61M	3.8%	$237.21	$188.97	+25.5%	SMALL CP ETF	922908751
MU	MICRON TECHNOLOGY INC	67,556	$7.006M	2.5%	$103.71	$113.80	-9.4%	COM	595112103
SCHW	SCHWAB CHARLES CORP	107,155	$6.945M	2.5%	$64.81	$56.93	+12.1%	COM	808513105
VGSH	VANGUARD SCOTTSDALE FDS	96,706	$5.708M	2.0%	$59.02	$57.81	+2.1%	SHORT TERM TREAS	92206C102
MAR	MARRIOTT INTL INC NEW	1,419	$353K	0.1%	$248.64	$106.71	+130.2%	CL A	571903202
MSFT	MICROSOFT CORP	710	$306K	0.1%	$430.30	$348.20	+22.4%	COM	594918104
QQQ	INVESCO QQQ TR	568	$277K	0.1%	$488.07	$454.71	+7.3%	UNIT SER 1	46090E103
COF	CAPITAL ONE FINL CORP	1,617	$242K	0.1%	$149.75	$113.35	+30.0%	COM	14040H105
RSP	INVESCO EXCHANGE TRADED FD T	1,337	$240K	0.1%	$179.16	$170.84	+4.9%	S&P500 EQL WGT	46137V357
VFH	VANGUARD WORLD FD	1,949	$214K	0.1%	$109.91	$105.98	+3.7%	FINANCIALS ETF	92204A405
VTI	VANGUARD INDEX FDS	726	$206K	0.1%	$283.16	$272.76	+3.8%	TOTAL STK MKT	922908769
—	ETF SER SOLUTIONS	8,607	$201K	0.1%	$23.38	$23.38	—	DEFIANCE HTL AIR	26922B873