$153 Million is the total value of Spectrum Financial Alliance Ltd LLC's 155 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BANK AMER CORP | $26,064,000 | – | 869,123 | +100.0% | 17.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $20,009,000 | – | 182,873 | +100.0% | 13.12% | – |
| C | New | CITIGROUP INC | $17,561,000 | – | 260,175 | +100.0% | 11.51% | – |
| LMT | New | LOCKHEED MARTIN CORP | $16,322,000 | – | 48,301 | +100.0% | 10.70% | – |
| BA | New | BOEING CO | $15,972,000 | – | 48,715 | +100.0% | 10.47% | – |
| CXW | New | CORECIVIC INC | $13,347,000 | – | 683,767 | +100.0% | 8.75% | – |
| AA | New | ALCOA CORP | $8,106,000 | – | 180,298 | +100.0% | 5.31% | – |
| QCOM | New | QUALCOMM INC | $7,686,000 | – | 138,723 | +100.0% | 5.04% | – |
| DE | New | DEERE & CO | $6,372,000 | – | 41,031 | +100.0% | 4.18% | – |
| L100PS | New | ARCONIC INC | $6,098,000 | – | 264,707 | +100.0% | 4.00% | – |
| HPQ | New | HP INC | $5,099,000 | – | 232,653 | +100.0% | 3.34% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,039,000 | – | 20,010 | +100.0% | 3.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,566,000 | – | 12,868 | +100.0% | 1.68% | – |
| MSFT | New | MICROSOFT CORP | $147,000 | – | 1,617 | +100.0% | 0.10% | – |
| AAPL | New | APPLE INC | $138,000 | – | 824 | +100.0% | 0.09% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $121,000 | – | 6,922 | +100.0% | 0.08% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $100,000 | – | 4,100 | +100.0% | 0.07% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $88,000 | – | 4,000 | +100.0% | 0.06% | – |
| V | New | VISA INC | $84,000 | – | 704 | +100.0% | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $79,000 | – | 1,006 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $65,000 | – | 876 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $60,000 | – | 550 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $56,000 | – | 437 | +100.0% | 0.04% | – |
| MMM | New | 3M CO | $48,000 | – | 221 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $42,000 | – | 775 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INC | $42,000 | – | 240 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $42,000 | – | 894 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $39,000 | – | 400 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $37,000 | – | 741 | +100.0% | 0.02% | – |
| DCP | New | DCP MIDSTREAM LP | $35,000 | – | 1,000 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $32,000 | – | 745 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $31,000 | – | 600 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $30,000 | – | 240 | +100.0% | 0.02% | – |
| MKL | New | MARKEL CORP | $29,000 | – | 25 | +100.0% | 0.02% | – |
| WP | New | WORLDPAY INCcl a | $27,000 | – | 337 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR INC | $27,000 | – | 400 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $26,000 | – | 754 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $25,000 | – | 350 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $25,000 | – | 460 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $25,000 | – | 400 | +100.0% | 0.02% | – |
| KO | New | COCA COLA CO | $25,000 | – | 591 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $25,000 | – | 118 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $25,000 | – | 342 | +100.0% | 0.02% | – |
| MON | New | MONSANTO CO NEW | $23,000 | – | 200 | +100.0% | 0.02% | – |
| SLV | New | ISHARES TRishares silver trust | $22,000 | – | 148 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $21,000 | – | 400 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $20,000 | – | 565 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $20,000 | – | 150 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $20,000 | – | 400 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $20,000 | – | 1,100 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $20,000 | – | 175 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V | $18,000 | – | 325 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $18,000 | – | 174 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $17,000 | – | 247 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $17,000 | – | 400 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $15,000 | – | 659 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $15,000 | – | 100 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $15,000 | – | 59 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $15,000 | – | 412 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INC | $14,000 | – | 100 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $14,000 | – | 161 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $13,000 | – | 500 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $12,000 | – | 400 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $10,000 | – | 49 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $11,000 | – | 192 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $10,000 | – | 94 | +100.0% | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $11,000 | – | 500 | +100.0% | 0.01% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $11,000 | – | 750 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $11,000 | – | 84 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,000 | – | 100 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $9,000 | – | 224 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO | $9,000 | – | 173 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $9,000 | – | 100 | +100.0% | 0.01% | – |
| PSCH | New | POWERSHAREStr | $9,000 | – | 82 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $9,000 | – | 200 | +100.0% | 0.01% | – |
| SDY | New | SPDR SERIES TRUSTtrust | $9,000 | – | 100 | +100.0% | 0.01% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $7,000 | – | 514 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $7,000 | – | 200 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $7,000 | – | 44 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $7,000 | – | 200 | +100.0% | 0.01% | – |
| CNX | New | CNX RESOURCES CORPORATION | $7,000 | – | 500 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $7,000 | – | 95 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HLDGS INC | $8,000 | – | 4 | +100.0% | 0.01% | – |
| PGX | New | POWERSHAREStr ii | $7,000 | – | 496 | +100.0% | 0.01% | – |
| New | BANK AMER CORPcall | $7,000 | – | 833 | +100.0% | 0.01% | – | |
| BP | New | BP PLCsponsored adr | $7,000 | – | 182 | +100.0% | 0.01% | – |
| TRP | New | TRANSCANADA CORP | $8,000 | – | 207 | +100.0% | 0.01% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,000 | – | 95 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $8,000 | – | 115 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $8,000 | – | 103 | +100.0% | 0.01% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $7,000 | – | 397 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $7,000 | – | 140 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,000 | – | 148 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $6,000 | – | 100 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC | $6,000 | – | 37 | +100.0% | 0.00% | – |
| PSCD | New | POWERSHAREStr | $5,000 | – | 86 | +100.0% | 0.00% | – |
| PSCF | New | POWERSHAREStr | $5,000 | – | 99 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $5,000 | – | 56 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $4,000 | – | 45 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $5,000 | – | 44 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,000 | – | 24 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $4,000 | – | 42 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $4,000 | – | 82 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,000 | – | 105 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $4,000 | – | 43 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $4,000 | – | 131 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $5,000 | – | 109 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $5,000 | – | 21 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $5,000 | – | 137 | +100.0% | 0.00% | – |
| PSCT | New | POWERSHARES ETF TR IIs&p smcp it po | $3,000 | – | 48 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $3,000 | – | 78 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $3,000 | – | 96 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,000 | – | 35 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDtraded fd | $3,000 | – | 27 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $3,000 | – | 64 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $3,000 | – | 37 | +100.0% | 0.00% | – |
| PSCI | New | POWERSHARES ETF TR IIs&p smcp ind p | $3,000 | – | 52 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $1,000 | – | 35 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $2,000 | – | 58 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,000 | – | 60 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $2,000 | – | 49 | +100.0% | 0.00% | – |
| EPP | New | ISHARES TRmsci pac jp etf | $2,000 | – | 57 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,000 | – | 43 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,000 | – | 43 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $1,000 | – | 63 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $2,000 | – | 155 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $1,000 | – | 62 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $1,000 | – | 20 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $0 | – | 51 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $0 | – | 8 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $0 | – | 2 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $0 | – | 37 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $0 | – | 12 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $0 | – | 1,075 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $0 | – | 20 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $0 | – | 9 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $0 | – | 13 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $0 | – | 14 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 21 | Q3 2023 | 18.0% |
| CITIGROUP INC | 21 | Q3 2023 | 19.5% |
| QUALCOMM INC | 21 | Q3 2023 | 19.7% |
| BOEING CO | 21 | Q3 2023 | 17.6% |
| LOCKHEED MARTIN CORP | 21 | Q3 2023 | 18.9% |
| DEERE & CO | 17 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 15 | Q3 2023 | 0.2% |
| CORECIVIC INC | 12 | Q4 2020 | 13.1% |
| MARRIOTT INTL INC NEW | 12 | Q3 2023 | 10.2% |
| ARCONIC INC | 10 | Q2 2020 | 4.0% |
View Spectrum Financial Alliance Ltd LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-28 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-13 |
View Spectrum Financial Alliance Ltd LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.