13F-HR filed by Veltria Advisors Corp.
Veltria Advisors Corp. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 114 holding rows worth $299,746,169.
- Accession
- 0001941369-24-000001
- Filer
- CIK 1941369
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 114 entries on the cover page, a total value of $299,746,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,746,169 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 | 388,879 | $61,365,106 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 114,780 | $35,682,806 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 222,840 | $33,314,580 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 183,202 | $15,359,656 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,190 | $14,349,609 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 91,674 | $13,488,912 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 115,879 | $11,031,681 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 204,476 | $9,820,982 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 53,825 | $9,171,780 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 158,400 | $8,235,216 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 192,712 | $8,128,592 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 75,743 | $7,425,844 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 38,066 | $4,819,156 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 109,504 | $4,117,350 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,820 | $3,979,987 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 63,454 | $3,416,363 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,861 | $3,224,253 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 42,988 | $3,096,426 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 79,542 | $2,780,788 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 24,050 | $2,447,534 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 35,117 | $2,101,050 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 42,962 | $1,850,373 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,912 | $1,839,108 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 95,481 | $1,486,639 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,442 | $1,468,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 32,062 | $1,352,055 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,120 | $1,173,251 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 18,000 | $1,119,553 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,180 | $1,109,615 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 22,425 | $1,030,205 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,032 | $977,804 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 17,352 | $917,227 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,782 | $753,882 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,750 | $731,768 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 644 | $718,865 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,076 | $693,287 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,868 | $680,011 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,760 | $634,487 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,171 | $633,742 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,033 | $602,777 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 23,453 | $567,094 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,502 | $559,953 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,847 | $559,732 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,982 | $542,316 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,072 | $530,991 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,335 | $519,230 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,004 | $508,395 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,927 | $501,699 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,241 | $497,470 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,434 | $468,618 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,815 | $430,379 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 811 | $426,967 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,645 | $409,133 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,522 | $408,799 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,608 | $408,778 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 514 | $402,795 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,115 | $398,751 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,562 | $388,123 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,460 | $382,400 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,177 | $361,003 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,806 | $352,708 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 14,934 | $340,943 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,682 | $334,683 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,290 | $334,185 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 907 | $321,091 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,959 | $317,463 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,203 | $317,128 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,328 | $314,074 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 527 | $307,199 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,595 | $307,006 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,448 | $305,927 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,668 | $305,398 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,692 | $302,540 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,507 | $299,230 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,823 | $293,832 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,540 | $288,504 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,313 | $287,303 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,698 | $269,746 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,561 | $267,295 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,822 | $266,996 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,786 | $262,115 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,673 | $258,931 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,501 | $258,854 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,748 | $256,251 | dollars as filed | |
| IJH | 464287507 | COM | 924 | $256,087 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,091 | $246,566 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,639 | $244,473 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,349 | $240,993 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,239 | $239,527 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 395 | $235,657 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,240 | $234,933 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,584 | $233,309 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,345 | $231,931 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,487 | $230,441 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,356 | $228,777 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 640 | $224,582 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 844 | $222,073 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 899 | $220,918 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 637 | $220,752 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 138 | $216,703 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,128 | $216,012 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 499 | $212,828 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 947 | $210,716 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,169 | $210,480 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,260 | $209,015 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 691 | $206,971 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 438 | $205,045 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,865 | $203,322 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 9,776 | $202,168 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,297 | $200,817 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,100 | $165,390 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,552 | $96,228 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 13,181 | $57,601 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,400 | $49,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941369-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |