$198 Million is the total value of Spectrum Financial Alliance Ltd LLC's 14 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $32,977,009 | -11.0% | 178,341 | +1.6% | 16.62% | -5.7% |
| BAC | Buy | BANK AMERICA CORP | $29,395,357 | -4.4% | 1,098,481 | +2.5% | 14.81% | +1.4% |
| QCOM | Buy | QUALCOMM INC | $28,740,076 | -7.7% | 264,494 | +1.1% | 14.48% | -2.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $24,405,372 | -0.6% | 55,333 | +3.8% | 12.30% | +5.4% |
| C | Buy | CITIGROUP INC | $20,968,817 | -7.1% | 506,126 | +3.2% | 10.56% | -1.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $15,946,852 | +7.0% | 82,656 | +1.9% | 8.04% | +13.5% |
| DE | Buy | DEERE & CO | $12,102,149 | +34.7% | 31,793 | +43.3% | 6.10% | +42.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,675,344 | -13.3% | 52,532 | -6.3% | 4.88% | -8.0% |
| Buy | GENERAL ELECTRIC CO | $9,541,408 | +4.2% | 87,232 | +4.7% | 4.81% | +10.5% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,286,381 | +317.5% | 141,952 | +361.0% | 3.67% | +342.8% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,858,057 | – | 67,050 | +100.0% | 1.94% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $2,760,953 | -14.1% | 29,002 | -1.3% | 1.39% | -9.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $605,518 | +54.2% | 8,749 | +40.6% | 0.30% | +63.1% |
| MSFT | New | MICROSOFT CORP | $205,487 | – | 627 | +100.0% | 0.10% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -626,085 | -100.0% | -7.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.