Spectrum Financial Alliance Ltd LLC Diversified Active

Name: Spectrum Financial Alliance Ltd LLC Q4 2024 13F Filing | 13F Explorer
Creator: Spectrum Financial Alliance Ltd LLC
Published: 2025-02-04

Location: Nicholasville, KY

CIK: 0001566531 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value: $288M (100.0% shares, 0.0% debt)

Holdings (20)

BA BOEING CO 16.7%

Value $48.17M Shares 272,153 Share Price $177.00 Est. Cost/Share $223.76 Unrealized @ Report Date -20.9%

BAC BANK AMERICA CORP 15.4%

Value $44.35M Shares 1,009,107 Share Price $43.95 * Est. Cost/Share $27.18 Unrealized @ Report Date +58.0%

C CITIGROUP INC 14.1%

Value $40.71M Shares 578,323 Share Price $70.39 * Est. Cost/Share $52.70 Unrealized @ Report Date +30.0%

QCOM QUALCOMM INC 13.9%

Value $40.11M Shares 261,117 Share Price $153.62 * Est. Cost/Share $73.85 Unrealized @ Report Date +103.5%

LMT LOCKHEED MARTIN CORP 12.6%

Value $36.2M Shares 74,500 Share Price $485.94 * Est. Cost/Share $356.20 Unrealized @ Report Date +32.5%

DE DEERE & CO 7.3%

Value $21.02M Shares 49,613 Share Price $423.70 Est. Cost/Share $363.43 Unrealized @ Report Date +15.0%

GE GE AEROSPACE 5.9%

Value $16.97M Shares 101,725 Share Price $166.79 Est. Cost/Share $158.56 Unrealized @ Report Date +4.6%

MU MICRON TECHNOLOGY INC 5.5%

Value $15.81M Shares 187,856 Share Price $84.16 Est. Cost/Share $105.77 Unrealized @ Report Date -20.7%

VB VANGUARD INDEX FDS 3.8%

Value $11.02M Shares 45,884 Share Price $240.28 Est. Cost/Share $190.38 Unrealized @ Report Date +26.2%

SCHW SCHWAB CHARLES CORP 2.6%

Value $7.577M Shares 102,376 Share Price $74.01 Est. Cost/Share $56.93 Unrealized @ Report Date +28.4%

— SPIRIT AEROSYSTEMS HLDGS INC 0.8%

Value $2.27M Shares 66,618 Share Price $34.08 Est. Cost/Share $34.08 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value $1.728M Shares 29,699 Share Price $58.18 Est. Cost/Share $57.81 Unrealized @ Report Date +0.6%

MAR MARRIOTT INTL INC NEW 0.1%

Value $405K Shares 1,451 Share Price $278.96 Est. Cost/Share $110.34 Unrealized @ Report Date +150.4%

COF CAPITAL ONE FINL CORP 0.1%

Value $326K Shares 1,827 Share Price $178.37 Est. Cost/Share $119.94 Unrealized @ Report Date +46.8%

MSFT MICROSOFT CORP 0.1%

Value $299K Shares 710 Share Price $421.50 Est. Cost/Share $348.20 Unrealized @ Report Date +20.2%

QQQ INVESCO QQQ TR 0.1%

Value $290K Shares 568 Share Price $511.23 Est. Cost/Share $454.71 Unrealized @ Report Date +12.4%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $234K Shares 1,337 Share Price $175.23 Est. Cost/Share $170.84 Unrealized @ Report Date +2.6%

VFH VANGUARD WORLD FD 0.1%

Value $230K Shares 1,949 Share Price $118.07 Est. Cost/Share $105.98 Unrealized @ Report Date +11.4%

— ETF SER SOLUTIONS 0.1%

Value $227K Shares 8,607 Share Price $26.36 Est. Cost/Share $23.38 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.1%

Value $211K Shares 728 Share Price $289.81 Est. Cost/Share $272.76 Unrealized @ Report Date +6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BA	BOEING CO	272,153	$48.17M	16.7%	$177.00	$223.76	-20.9%	COM	097023105
BAC	BANK AMERICA CORP	1,009,107	$44.35M	15.4%	$43.95 *	$27.18	+58.0%	COM	060505104
C	CITIGROUP INC	578,323	$40.71M	14.1%	$70.39 *	$52.70	+30.0%	COM NEW	172967424
QCOM	QUALCOMM INC	261,117	$40.11M	13.9%	$153.62 *	$73.85	+103.5%	COM	747525103
LMT	LOCKHEED MARTIN CORP	74,500	$36.2M	12.6%	$485.94 *	$356.20	+32.5%	COM	539830109
DE	DEERE & CO	49,613	$21.02M	7.3%	$423.70	$363.43	+15.0%	COM	244199105
GE	GE AEROSPACE	101,725	$16.97M	5.9%	$166.79	$158.56	+4.6%	COM NEW	369604301
MU	MICRON TECHNOLOGY INC	187,856	$15.81M	5.5%	$84.16	$105.77	-20.7%	COM	595112103
VB	VANGUARD INDEX FDS	45,884	$11.02M	3.8%	$240.28	$190.38	+26.2%	SMALL CP ETF	922908751
SCHW	SCHWAB CHARLES CORP	102,376	$7.577M	2.6%	$74.01	$56.93	+28.4%	COM	808513105
—	SPIRIT AEROSYSTEMS HLDGS INC	66,618	$2.27M	0.8%	$34.08	$34.08	—	COM CL A	848574109
VGSH	VANGUARD SCOTTSDALE FDS	29,699	$1.728M	0.6%	$58.18	$57.81	+0.6%	SHORT TERM TREAS	92206C102
MAR	MARRIOTT INTL INC NEW	1,451	$405K	0.1%	$278.96	$110.34	+150.4%	CL A	571903202
COF	CAPITAL ONE FINL CORP	1,827	$326K	0.1%	$178.37	$119.94	+46.8%	COM	14040H105
MSFT	MICROSOFT CORP	710	$299K	0.1%	$421.50	$348.20	+20.2%	COM	594918104
QQQ	INVESCO QQQ TR	568	$290K	0.1%	$511.23	$454.71	+12.4%	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	1,337	$234K	0.1%	$175.23	$170.84	+2.6%	S&P500 EQL WGT	46137V357
VFH	VANGUARD WORLD FD	1,949	$230K	0.1%	$118.07	$105.98	+11.4%	FINANCIALS ETF	92204A405
—	ETF SER SOLUTIONS	8,607	$227K	0.1%	$26.36	$23.38	—	DEFIANCE HTL AIR	26922B873
VTI	VANGUARD INDEX FDS	728	$211K	0.1%	$289.81	$272.76	+6.3%	TOTAL STK MKT	922908769