13F-HR filed by Attessa Capital LLC
Attessa Capital LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-30, with 40 holding rows worth $146,672,972.
- Accession
- 0001754960-25-000084
- Filer
- CIK 2020560
- Filed
- 2025-01-30
- 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, 40 entries on the cover page, a total value of $146,672,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,672,972 with VALUE read as dollars as filed, 13F file number 028-24669. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 58,122 | $34,064,142 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 570,350 | $27,274,137 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,683 | $8,762,051 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 120,412 | $8,658,827 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 345,259 | $8,003,098 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 297,175 | $7,218,388 | dollars as filed | |
| VWO | 922042858 | SHS | 158,318 | $6,972,325 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 104,132 | $4,582,850 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 43,528 | $4,213,920 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,438 | $4,136,565 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 215,351 | $3,983,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 59,570 | $3,892,900 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,927 | $3,291,637 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,717 | $3,080,220 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 50,669 | $2,503,560 | dollars as filed | |
| SCHD | 808524797 | COM | 86,467 | $2,362,292 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 73,811 | $2,319,880 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 77,608 | $1,761,692 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,703 | $1,091,580 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,935 | $985,300 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,368 | $641,989 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,238 | $615,376 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 11,323 | $562,980 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,329 | $560,327 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,680 | $476,236 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,125 | $466,204 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,961 | $426,031 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,760 | $403,152 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 757 | $377,009 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,231 | $373,650 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,544 | $343,414 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 523 | $307,880 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,786 | $298,880 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,610 | $295,217 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 17,247 | $286,818 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,600 | $230,598 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 910 | $218,136 | dollars as filed | |
| VTI | 922908769 | COM | 730 | $211,561 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,215 | $209,490 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,150 | $208,662 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000084 | this filing | 2025-01-30 | acceptance time not in the bulk data set |