13F-HR filed by Spectrum Financial Alliance Ltd LLC
Spectrum Financial Alliance Ltd LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 14 holding rows worth $242,638,794.
- Accession
- 0001214659-24-001372
- Filer
- CIK 1566531
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 14 entries on the cover page, a total value of $242,638,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,638,794 with VALUE read as dollars as filed, 13F file number 028-18775. 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 |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 174,333 | $45,441,580 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 261,666 | $37,844,737 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,094,299 | $36,845,048 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 512,784 | $26,377,621 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 54,386 | $24,649,906 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 76,613 | $17,277,061 | dollars as filed | |
| Deere & Company | 244199105 | COM | 37,643 | $15,052,416 | dollars as filed | |
| General Electric Company | 369604301 | COM | 88,296 | $11,269,274 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 139,433 | $9,592,958 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 44,037 | $9,394,413 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 69,461 | $4,051,660 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,495 | $3,867,348 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,056 | $772,839 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 537 | $201,933 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-001372 | this filing | 2024-01-30 | acceptance time not in the bulk data set |