Filed: 10/18/2024ACC: 0001214659-24-017693
📋 What this filing means
SPECTRUM FINANCIAL ALLIANCE LTD LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $279.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$279.42M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$207.36M74.2%
COM NEW$54.25M19.4%
SMALL CP ETF$10.61M3.8%
SHORT TERM TREAS$5.71M2.0%
CL A$352.8K0.1%
UNIT SER 1$277.2K0.1%
S&P500 EQL WGT$239.5K0.1%
Portfolio Concentration
Top 3$132.38M47.4%
4–10$139.30M49.9%
11–25$7.75M2.8%
Top 3 weight
47.4%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
2.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
BANK AMERICA CORP
SOLEShares1.15M
TypeSH
Market value$45.51M
16.29%
Sole
1.15M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares260.50K
TypeSH
Market value$44.30M
15.85%
Sole
260.50K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares72.82K
TypeSH
Market value$42.57M
15.23%
Sole
72.82K
Shared
0.00
None
0.00
BOEING CO
SOLEShares265.49K
TypeSH
Market value$40.37M
14.45%
Sole
265.49K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares569.87K
TypeSH
Market value$35.67M
12.77%
Sole
569.87K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares48.21K
TypeSH
Market value$20.12M
7.20%
Sole
48.21K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares98.52K
TypeSH
Market value$18.58M
6.65%
Sole
98.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.75K
TypeSH
Market value$10.61M
3.80%
Sole
44.75K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares67.56K
TypeSH
Market value$7.01M
2.51%
Sole
67.56K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares107.16K
TypeSH
Market value$6.94M
2.49%
Sole
107.16K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares96.71K
TypeSH
Market value$5.71M
2.04%
Sole
96.71K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares1.42K
TypeSH
Market value$352.8K
0.13%
Sole
1.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares710.00
TypeSH
Market value$305.5K
0.11%
Sole
710.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares568.00
TypeSH
Market value$277.2K
0.10%
Sole
568.00
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares1.62K
TypeSH
Market value$242.1K
0.09%
Sole
1.62K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.34K
TypeSH
Market value$239.5K
0.09%
Sole
1.34K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.95K
TypeSH
Market value$214.2K
0.08%
Sole
1.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares726.00
TypeSH
Market value$205.6K
0.07%
Sole
726.00
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares8.61K
TypeSH
Market value$201.2K
0.07%
Sole
8.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK AMERICA CORPSOLE | COM | 1.15M | SH | $45.51M 16.29% | 1.15M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 260.50K | SH | $44.30M 15.85% | 260.50K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 72.82K | SH | $42.57M 15.23% | 72.82K | 0.00 | 0.00 |
BOEING COSOLE | COM | 265.49K | SH | $40.37M 14.45% | 265.49K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 569.87K | SH | $35.67M 12.77% | 569.87K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 48.21K | SH | $20.12M 7.20% | 48.21K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 98.52K | SH | $18.58M 6.65% | 98.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 44.75K | SH | $10.61M 3.80% | 44.75K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 67.56K | SH | $7.01M 2.51% | 67.56K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 107.16K | SH | $6.94M 2.49% | 107.16K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 96.71K | SH | $5.71M 2.04% | 96.71K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 1.42K | SH | $352.8K 0.13% | 1.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 710.00 | SH | $305.5K 0.11% | 710.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 568.00 | SH | $277.2K 0.10% | 568.00 | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 1.62K | SH | $242.1K 0.09% | 1.62K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.34K | SH | $239.5K 0.09% | 1.34K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 1.95K | SH | $214.2K 0.08% | 1.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 726.00 | SH | $205.6K 0.07% | 726.00 | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DEFIANCE HTL AIR | 8.61K | SH | $201.2K 0.07% | 8.61K | 0.00 | 0.00 |