Spectrum Financial Alliance as of March 31, 2024
Portfolio Holdings for Spectrum Financial Alliance
Spectrum Financial Alliance holds 14 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 17.2 | $44M | 261k | 169.30 | |
| Bank of America Corporation (BAC) | 16.5 | $42M | 1.1M | 37.92 | |
| Boeing Company (BA) | 15.2 | $39M | 203k | 192.99 | |
| Citigroup Com New (C) | 12.9 | $33M | 525k | 63.24 | |
| Lockheed Martin Corporation (LMT) | 10.1 | $26M | 57k | 454.87 | |
| General Electric | 6.3 | $16M | 92k | 175.53 | |
| Deere & Company (DE) | 6.1 | $16M | 38k | 410.74 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.9 | $10M | 44k | 228.59 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $9.8M | 136k | 72.34 | |
| Marriott Intl Cl A (MAR) | 3.1 | $8.0M | 32k | 252.30 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.4 | $6.2M | 106k | 58.07 | |
| Capital One Financial (COF) | 1.7 | $4.3M | 29k | 148.89 | |
| Micron Technology (MU) | 0.5 | $1.4M | 12k | 117.89 | |
| Microsoft Corporation (MSFT) | 0.1 | $226k | 537.00 | 420.72 |
