13F-HR filed by Wela Strategies, Inc.
Wela Strategies, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-13, with 53 holding rows worth $232,004,709.
- Accession
- 0001062993-25-000723
- Filer
- CIK 1644329
- Filed
- 2025-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 53 entries on the cover page, a total value of $232,004,709 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,004,709 with VALUE read as dollars as filed, 13F file number 028-18011. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 100,974 | $59,441,280 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 970,337 | $27,052,970 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 215,283 | $23,000,854 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 286,723 | $20,150,933 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 165,654 | $11,912,228 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 111,304 | $9,914,931 | dollars as filed | |
| VWO | 922042858 | SHS | 208,958 | $9,202,516 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 118,421 | $7,378,784 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 95,820 | $5,877,586 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 120,928 | $5,844,455 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,532 | $5,704,111 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 192,587 | $5,521,459 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 39,799 | $5,243,983 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,999 | $4,952,378 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 31,321 | $3,608,834 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 69,320 | $2,471,261 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 32,700 | $2,443,698 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,070 | $2,091,633 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 67,320 | $2,068,736 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,921 | $1,551,337 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 22,557 | $1,543,630 | dollars as filed | |
| Deere & Company | 244199105 | COM | 26,702 | $991,169 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,398 | $679,476 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,696 | $659,671 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 23,356 | $652,553 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,383 | $634,786 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,617 | $628,514 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,675 | $616,532 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,357 | $590,362 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,000 | $584,260 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,947 | $577,932 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,657 | $577,474 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,347 | $570,772 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,477 | $559,550 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,475 | $502,535 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,262 | $501,144 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 60,170 | $472,936 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 120,196 | $472,370 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 83,935 | $454,928 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,085 | $452,734 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 46,113 | $450,524 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,991 | $439,226 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,027 | $432,880 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,093 | $412,892 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,650 | $345,498 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,691 | $292,062 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,486 | $282,386 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,115 | $256,397 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,239 | $234,543 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,173 | $231,636 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 986 | $231,414 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,989 | $219,254 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,702 | $18,702 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-000723 | this filing | 2025-01-13 | acceptance time not in the bulk data set |