13F-HR filed by Veltria Advisors Corp.
Veltria Advisors Corp. filed this 13F-HR for the quarter ended 2022-09-30, filed 2023-01-11, with 178 holding rows worth $212,767,000.
- Accession
- 0001941369-23-000003
- Filer
- CIK 1941369
- Filed
- 2023-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 178 entries on the cover page, a total value of $212,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,767,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22720. 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 | 89,117 | $31,831,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 176,477 | $23,853,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 198,314 | $20,613,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 169,970 | $12,241,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 122,077 | $9,501,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,360 | $7,997,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 32,553 | $7,282,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,407 | $5,322,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 165,790 | $5,033,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 30,592 | $3,778,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 13,177 | $2,819,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 29,112 | $2,655,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 65,682 | $2,529,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 9,750 | $2,271,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 107,760 | $2,114,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,294 | $1,821,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 55,736 | $1,651,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 24,240 | $1,630,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,635 | $1,492,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,816 | $1,422,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 71,006 | $1,356,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 23,412 | $1,334,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 11,540 | $1,304,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 7,833 | $1,280,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 32,009 | $1,235,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,376 | $1,184,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,423 | $1,085,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 27,512 | $1,085,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,292 | $940,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 30,949 | $935,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,535 | $892,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,416 | $811,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,410 | $809,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 3,074 | $794,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 25,771 | $776,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 7,134 | $730,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,329 | $647,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,059 | $639,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,416 | $629,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,661 | $611,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,456 | $600,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,898 | $598,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,137 | $590,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,206 | $583,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,082 | $573,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,922 | $568,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,020 | $557,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 12,588 | $551,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,914 | $544,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,044 | $543,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 34,723 | $533,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 5,416 | $517,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,143 | $494,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 3,502 | $484,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,812 | $481,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,522 | $472,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,217 | $471,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 911 | $462,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 4,047 | $452,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,515 | $452,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,879 | $448,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,468 | $437,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 5,360 | $436,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 14,715 | $432,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 877 | $426,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 901 | $424,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 8,453 | $423,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,967 | $422,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,975 | $416,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,646 | $414,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 5,729 | $412,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,861 | $411,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 2,206 | $401,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,666 | $398,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 6,997 | $392,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,805 | $391,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 13,388 | $389,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,834 | $389,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,358 | $388,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,700 | $387,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,500 | $385,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,896 | $384,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,680 | $383,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,948 | $382,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,475 | $379,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,184 | $378,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 3,298 | $373,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,860 | $371,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,676 | $370,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 5,650 | $370,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 4,061 | $370,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,506 | $365,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,883 | $364,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,143 | $358,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,798 | $358,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 2,691 | $356,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,822 | $355,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,275 | $354,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,794 | $350,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 8,683 | $349,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,351 | $348,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 7,066 | $340,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,777 | $339,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 4,138 | $334,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 732 | $333,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 987 | $330,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,153 | $328,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,676 | $328,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,747 | $326,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 898 | $326,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 216 | $325,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 5,001 | $320,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,450 | $314,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,626 | $311,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 11,469 | $304,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 5,267 | $301,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 7,826 | $297,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,385 | $295,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 532 | $293,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,410 | $292,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,027 | $292,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 135 | $289,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,681 | $287,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,360 | $286,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,672 | $284,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,999 | $282,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 3,328 | $279,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 5,600 | $275,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,700 | $273,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,199 | $267,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,107 | $267,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,979 | $267,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 721 | $264,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 802 | $259,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,771 | $256,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,866 | $253,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,088 | $253,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 3,356 | $250,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,133 | $247,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,843 | $246,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,505 | $246,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,784 | $242,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,070 | $241,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 789 | $241,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,468 | $237,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 451 | $237,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,590 | $236,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 5,797 | $234,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 725 | $234,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,620 | $234,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,826 | $234,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,618 | $232,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,435 | $227,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,725 | $226,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,018 | $225,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 1,499 | $225,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,865 | $223,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 816 | $220,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 866 | $218,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,340 | $218,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,447 | $212,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,354 | $210,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 3,457 | $210,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,782 | $207,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 934 | $207,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,473 | $206,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,435 | $206,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 542 | $205,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,438 | $205,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,245 | $204,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,720 | $203,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,243 | $203,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 487 | $202,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,219 | $200,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 28,400 | $198,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 24,267 | $117,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,526 | $74,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 23,715 | $62,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941369-23-000003 | this filing | 2023-01-11 | acceptance time not in the bulk data set |