13F-HR filed by Veltria Advisors Corp.
Veltria Advisors Corp. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-28, with 140 holding rows worth $254,204,810.
- Accession
- 0001941369-23-000008
- Filer
- CIK 1941369
- Filed
- 2023-11-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 140 entries on the cover page, a total value of $254,204,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,204,810 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 283,018 | $40,100,820 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 92,797 | $36,441,382 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 109,126 | $16,955,998 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 182,045 | $16,455,048 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 94,924 | $12,510,034 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 115,879 | $10,261,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 100,019 | $9,125,734 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 183,500 | $9,070,405 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 32,553 | $7,653,210 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 162,351 | $6,770,037 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 83,049 | $5,714,602 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,712 | $4,823,155 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 37,091 | $3,930,533 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,900 | $3,804,572 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 123,871 | $3,799,124 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,820 | $3,640,354 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 107,233 | $3,556,919 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 63,454 | $2,882,715 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 24,905 | $2,300,513 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 35,117 | $1,843,643 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 42,962 | $1,708,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,912 | $1,608,538 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,885 | $1,542,444 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 95,481 | $1,395,932 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,935 | $1,370,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 32,062 | $1,366,803 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,442 | $1,200,595 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,144 | $1,181,043 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,180 | $1,051,367 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,032 | $964,698 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 16,000 | $900,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,779 | $887,100 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 17,352 | $828,211 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,385 | $811,662 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,210 | $807,423 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 946 | $785,729 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,561 | $710,376 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,932 | $689,281 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,351 | $681,161 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,523 | $662,387 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,472 | $651,224 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,800 | $644,032 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,305 | $635,539 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,618 | $608,883 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,047 | $521,677 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,985 | $496,799 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,376 | $492,423 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,185 | $480,027 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,348 | $475,923 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 973 | $473,384 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,560 | $471,890 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,454 | $466,986 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,232 | $464,658 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,450 | $450,401 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,504 | $443,387 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,537 | $439,690 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,361 | $427,232 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 672 | $421,189 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,464 | $415,208 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,510 | $412,706 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,740 | $408,171 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,344 | $406,103 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 755 | $405,533 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,719 | $405,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 18,274 | $404,952 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,906 | $400,673 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 868 | $382,085 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,955 | $365,850 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,795 | $359,395 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,460 | $358,602 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,483 | $358,575 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,095 | $353,259 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,541 | $351,796 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,847 | $339,536 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,123 | $337,221 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,928 | $335,252 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,635 | $327,278 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,442 | $325,517 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,159 | $322,101 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,571 | $319,925 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,493 | $318,427 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,415 | $312,673 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 786 | $311,185 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,205 | $307,157 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,797 | $304,574 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,727 | $302,380 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,461 | $302,137 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,551 | $298,422 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 918 | $297,634 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,885 | $297,580 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,131 | $292,397 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,582 | $292,259 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,657 | $280,762 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,192 | $280,080 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 907 | $278,549 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,950 | $273,143 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 24,000 | $269,760 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,112 | $267,041 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,704 | $266,585 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,476 | $264,609 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,804 | $262,993 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,595 | $261,468 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,324 | $259,806 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,790 | $256,836 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,700 | $253,394 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,249 | $252,360 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,953 | $247,562 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,151 | $246,912 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 855 | $242,307 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 975 | $241,898 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 372 | $240,494 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,960 | $239,908 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,952 | $238,191 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,721 | $235,358 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,932 | $234,714 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,290 | $234,083 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 536 | $233,080 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,459 | $231,996 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 445 | $225,238 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 981 | $225,189 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,275 | $222,798 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 881 | $221,422 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,875 | $219,710 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,710 | $214,920 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,069 | $213,714 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,390 | $213,706 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,389 | $212,235 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,135 | $211,963 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,696 | $211,393 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,680 | $210,827 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 255 | $209,855 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,320 | $206,064 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,500 | $201,750 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 532 | $200,883 | dollars as filed | |
| IJH | 464287507 | COM | 804 | $200,477 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,800 | $185,760 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 22,300 | $93,214 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,567 | $55,107 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 18,545 | $43,581 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 11,037 | $19,977 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941369-23-000008 | this filing | 2023-11-28 | acceptance time not in the bulk data set |