13F-HR filed by Veltria Advisors Corp.
Veltria Advisors Corp. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 180 holding rows worth $205,741,199.
- Accession
- 0001941369-23-000007
- Filer
- CIK 1941369
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 180 entries on the cover page, a total value of $205,741,199 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,741,199 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 40,683 | $18,033,960 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 91,526 | $14,866,568 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 92,534 | $12,480,061 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 115,879 | $10,925,072 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 123,961 | $10,061,914 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,443 | $9,955,145 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 100,019 | $9,079,725 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 75,758 | $5,618,971 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 120,226 | $4,893,198 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 32,427 | $4,607,877 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,706 | $4,444,170 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 31,430 | $3,666,938 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 65,682 | $2,982,620 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,110 | $2,409,093 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 72,621 | $2,355,099 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,360 | $2,190,162 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61,219 | $2,063,692 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,410 | $1,914,725 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,597 | $1,906,002 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,686 | $1,699,612 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,321 | $1,697,107 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,834 | $1,462,204 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 32,009 | $1,427,601 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,784 | $1,344,073 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 71,006 | $1,306,510 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,203 | $1,227,497 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 23,412 | $1,197,758 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,324 | $1,148,477 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,284 | $1,144,899 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,337 | $1,033,526 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 23,862 | $965,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 40,732 | $961,275 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,130 | $961,052 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,938 | $931,480 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,619 | $924,388 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,630 | $913,311 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,005 | $875,645 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 16,762 | $843,464 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,808 | $837,935 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,818 | $835,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,456 | $829,203 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,154 | $825,500 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 18,248 | $816,416 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 13,207 | $808,136 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 15,448 | $796,190 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 15,765 | $789,669 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,543 | $781,530 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 13,252 | $758,709 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,631 | $744,938 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,642 | $741,345 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,849 | $735,787 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,196 | $729,517 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,767 | $729,414 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,793 | $713,387 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,421 | $706,682 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,971 | $705,553 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,939 | $700,017 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,140 | $682,232 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,509 | $678,910 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,596 | $677,614 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,492 | $652,331 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,165 | $638,366 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,291 | $633,715 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,457 | $616,340 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,086 | $608,093 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,110 | $603,247 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,249 | $569,294 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,918 | $564,065 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 15,516 | $552,370 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,037 | $543,397 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,129 | $533,621 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,534 | $529,537 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,681 | $522,186 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,010 | $513,254 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,267 | $506,060 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,056 | $495,243 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,504 | $491,976 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,602 | $491,089 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,355 | $488,663 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,090 | $469,024 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,531 | $468,969 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,042 | $465,909 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,662 | $463,720 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,292 | $460,921 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,131 | $458,485 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,967 | $455,433 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,224 | $455,075 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 703 | $451,931 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,544 | $446,367 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,405 | $445,454 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,740 | $442,210 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,676 | $438,485 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,784 | $438,062 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,426 | $436,729 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,815 | $432,098 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,072 | $431,069 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,413 | $424,640 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,855 | $420,611 | dollars as filed | |
| IJH | 464287507 | COM | 1,608 | $420,460 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,349 | $418,756 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,008 | $414,334 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,061 | $401,503 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,974 | $400,687 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,477 | $394,424 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,976 | $393,933 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,222 | $393,765 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,005 | $392,330 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,242 | $388,956 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,401 | $380,862 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,630 | $377,769 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,163 | $372,333 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,808 | $370,061 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 534 | $369,069 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,539 | $366,987 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,214 | $363,629 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 692 | $361,051 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,133 | $349,621 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,865 | $338,586 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 792 | $338,430 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,727 | $334,412 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,125 | $327,438 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,728 | $318,767 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,161 | $317,984 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,105 | $317,113 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,866 | $316,935 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,767 | $316,655 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,196 | $315,756 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,510 | $312,842 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,097 | $305,302 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,195 | $304,739 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 763 | $300,088 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,658 | $297,197 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,524 | $296,051 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,572 | $294,243 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,408 | $292,519 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 630 | $290,039 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 401 | $288,135 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,169 | $287,726 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,928 | $284,834 | dollars as filed | |
| KLA CORP | 482480100 | COM | 580 | $281,312 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,136 | $281,152 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,807 | $279,718 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,978 | $279,455 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 378 | $273,956 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,139 | $273,360 | dollars as filed | |
| Linde plc | G54950103 | COM | 704 | $268,280 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,307 | $264,554 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,183 | $264,078 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,922 | $261,782 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,648 | $260,613 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,758 | $253,665 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,844 | $250,871 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 12,939 | $245,970 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 979 | $244,907 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,215 | $241,479 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,068 | $241,048 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,613 | $238,059 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,617 | $235,435 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 532 | $234,341 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,098 | $232,545 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,555 | $230,607 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,992 | $230,593 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 591 | $230,514 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,822 | $230,161 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,997 | $227,478 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,853 | $223,578 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,215 | $222,472 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,021 | $222,350 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 494 | $220,013 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,633 | $215,393 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,556 | $215,215 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 928 | $210,433 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 95 | $203,205 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,932 | $202,689 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,399 | $202,236 | dollars as filed | |
| Deere & Company | 244199105 | COM | 498 | $201,785 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,945 | $201,459 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 11,186 | $193,965 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 29,430 | $100,945 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,971 | $20,406 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941369-23-000007 | this filing | 2023-08-07 | acceptance time not in the bulk data set |