13F-HR filed by Veltria Advisors Corp.
Veltria Advisors Corp. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 191 holding rows worth $241,898,650.
- Accession
- 0001941369-23-000005
- Filer
- CIK 1941369
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 191 entries on the cover page, a total value of $241,898,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,898,650 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 178,035 | $27,034,615 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 155,383 | $21,947,849 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 171,582 | $19,553,485 | dollars as filed | |
| SPY | 78462F103 | SHS | 42,322 | $16,185,202 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 183,892 | $16,085,033 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,360 | $8,558,642 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 32,553 | $8,074,772 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,407 | $5,836,803 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 165,849 | $5,672,036 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 38,475 | $5,335,328 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 30,360 | $4,261,633 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 37,805 | $4,228,867 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 55,031 | $4,102,561 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,884 | $3,811,259 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,973 | $3,477,148 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 123,871 | $3,464,672 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 65,682 | $2,542,550 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,218 | $2,225,407 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,628 | $2,069,167 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 95,481 | $1,895,298 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 24,240 | $1,884,437 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 32,062 | $1,513,006 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,484 | $1,376,985 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,531 | $1,341,886 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,182 | $1,268,700 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,444 | $1,266,440 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 32,009 | $1,261,795 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,912 | $1,195,191 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,180 | $1,084,348 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,430 | $1,040,962 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,531 | $941,361 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,519 | $928,091 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,076 | $896,032 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,870 | $857,786 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,195 | $856,380 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,488 | $831,985 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 17,352 | $785,872 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 25,771 | $782,923 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,124 | $776,593 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,672 | $769,467 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,545 | $717,837 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 13,252 | $706,288 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,941 | $701,038 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,518 | $668,328 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,512 | $661,987 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,725 | $627,764 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,674 | $619,700 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,879 | $609,366 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,895 | $598,555 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,669 | $597,920 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,892 | $588,133 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,020 | $582,660 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,603 | $582,281 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,656 | $575,841 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,950 | $567,450 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,434 | $548,399 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,058 | $541,897 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,602 | $539,121 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 975 | $531,970 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,036 | $525,809 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,919 | $523,931 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,231 | $516,758 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,445 | $507,420 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,873 | $501,631 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,646 | $500,384 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,206 | $486,644 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,533 | $485,811 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,465 | $485,413 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,717 | $471,869 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,180 | $467,174 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,591 | $466,579 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,854 | $459,996 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,071 | $449,786 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,631 | $449,330 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,297 | $448,838 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,699 | $446,631 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,998 | $437,253 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,717 | $436,673 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,570 | $435,433 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,204 | $435,054 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,558 | $433,043 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,620 | $430,828 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,191 | $428,404 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,525 | $427,473 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,646 | $423,894 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,948 | $422,473 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,650 | $421,547 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 818 | $419,609 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,468 | $415,019 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,069 | $411,823 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,859 | $404,560 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,201 | $402,751 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,733 | $401,876 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,163 | $399,676 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,370 | $388,751 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,496 | $382,250 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 532 | $376,991 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,475 | $375,925 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,690 | $368,299 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,175 | $362,206 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,324 | $362,183 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,276 | $360,163 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,515 | $358,015 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,222 | $357,417 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 971 | $355,231 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,065 | $355,107 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,600 | $347,268 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 28,300 | $345,826 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,720 | $345,811 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,399 | $341,890 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 615 | $338,674 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,631 | $337,731 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,703 | $336,361 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 857 | $333,562 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,805 | $330,578 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,510 | $327,258 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,266 | $325,262 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,700 | $325,032 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,081 | $319,361 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,171 | $318,164 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,370 | $315,649 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,150 | $314,201 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,007 | $313,540 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,198 | $311,654 | dollars as filed | |
| Deere & Company | 244199105 | COM | 724 | $310,422 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 738 | $310,181 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,426 | $310,053 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,455 | $308,256 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,588 | $302,822 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,323 | $302,160 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 212 | $294,148 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,646 | $290,504 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,795 | $290,128 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,691 | $289,118 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,662 | $288,922 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,100 | $288,904 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,539 | $287,593 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,081 | $282,704 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 894 | $278,365 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,789 | $276,472 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 379 | $273,445 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 320 | $270,797 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 494 | $269,922 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,188 | $269,518 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,300 | $269,505 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,704 | $267,443 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,466 | $266,238 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,593 | $266,016 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,096 | $265,550 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,138 | $264,118 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,874 | $264,028 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,838 | $261,718 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,428 | $257,830 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,692 | $257,335 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,554 | $257,203 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,391 | $256,542 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,018 | $252,472 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 740 | $250,098 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,207 | $244,028 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $243,245 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,561 | $243,167 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,249 | $241,043 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,067 | $239,162 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 732 | $238,764 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,245 | $235,366 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 961 | $232,168 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 640 | $226,310 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,282 | $226,170 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,660 | $225,162 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,770 | $224,843 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,969 | $223,108 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,523 | $221,688 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,966 | $218,001 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 645 | $216,036 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,724 | $215,462 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,107 | $215,046 | dollars as filed | |
| IJH | 464287507 | COM | 873 | $211,170 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,518 | $210,991 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,348 | $210,574 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,642 | $209,355 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,300 | $207,372 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,583 | $207,169 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,879 | $204,985 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 685 | $201,993 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,065 | $201,234 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,102 | $200,260 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 28,400 | $180,624 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 24,267 | $163,560 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,962 | $113,137 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 24,078 | $77,531 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,971 | $18,541 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941369-23-000005 | this filing | 2023-02-13 | acceptance time not in the bulk data set |