13F-HR filed by Veltria Advisors Corp.
Veltria Advisors Corp. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 196 holding rows worth $278,508,625.
- Accession
- 0001941369-24-000003
- Filer
- CIK 1941369
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 196 entries on the cover page, a total value of $278,508,625 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,508,625 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 Growth | 922908736 | COM | 157,561 | $58,929,390 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 250,874 | $41,213,581 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 183,178 | $16,696,675 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,855 | $15,159,245 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 87,501 | $14,941,671 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 38,104 | $5,031,633 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,431 | $4,662,135 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 109,593 | $4,505,368 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,820 | $4,137,391 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 81,500 | $3,550,140 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 127,392 | $3,481,623 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,861 | $3,421,026 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 42,988 | $3,292,021 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,477 | $3,147,429 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,407 | $2,977,403 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 49,897 | $2,960,389 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 23,300 | $2,618,888 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 62,062 | $2,533,991 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,007 | $2,369,225 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,494 | $1,761,745 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,015 | $1,621,114 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,442 | $1,524,338 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,416 | $1,421,538 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 20,800 | $1,378,636 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 854 | $1,371,123 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,632 | $1,186,212 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,180 | $1,085,243 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 23,708 | $1,058,562 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,487 | $1,048,625 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,145 | $1,036,660 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,591 | $1,025,501 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,511 | $1,019,745 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 17,352 | $950,196 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,730 | $896,571 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,230 | $876,907 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,448 | $851,902 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,912 | $843,498 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,020 | $834,994 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,119 | $819,539 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 761 | $810,351 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,547 | $783,236 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,524 | $776,469 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,031 | $757,295 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,381 | $735,308 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,233 | $726,044 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,800 | $715,632 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,562 | $704,849 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,813 | $703,468 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,050 | $690,071 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 23,825 | $689,734 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,883 | $683,413 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,858 | $674,459 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,686 | $670,889 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,040 | $666,277 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,827 | $654,592 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,285 | $654,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 18,734 | $637,143 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 47,575 | $633,699 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,690 | $631,589 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,932 | $630,732 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 576 | $605,393 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 743 | $584,486 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,697 | $578,285 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,778 | $547,180 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,737 | $540,178 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,360 | $538,694 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,299 | $536,948 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 966 | $536,652 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,584 | $531,949 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,802 | $522,832 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,336 | $518,606 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,448 | $509,076 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 858 | $501,106 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,352 | $495,614 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,709 | $494,386 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,469 | $493,327 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,212 | $486,150 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,899 | $484,397 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,888 | $481,334 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,444 | $477,343 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 461 | $471,479 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,823 | $468,693 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,476 | $457,198 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,903 | $451,358 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,336 | $450,554 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,693 | $436,832 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,558 | $435,313 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 785 | $434,105 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,375 | $431,461 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,419 | $430,539 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,895 | $425,579 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,323 | $414,827 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,124 | $413,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 11,138 | $408,319 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,379 | $399,668 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,750 | $395,955 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,444 | $388,566 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 301 | $384,561 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,696 | $383,686 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 233 | $382,912 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 634 | $377,268 | dollars as filed | |
| Linde plc | G54950103 | COM | 858 | $376,499 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,368 | $376,442 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,614 | $373,122 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,080 | $371,780 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 790 | $370,289 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,088 | $368,843 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,686 | $367,885 | dollars as filed | |
| KLA CORP | 482480100 | COM | 446 | $367,731 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 834 | $363,582 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,837 | $362,498 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,191 | $361,060 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,285 | $356,521 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,086 | $344,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 14,391 | $340,779 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,091 | $338,858 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,355 | $336,808 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,674 | $336,577 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,212 | $335,406 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,184 | $328,977 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 933 | $326,998 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,400 | $325,004 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,535 | $322,401 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 408 | $321,227 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,282 | $320,553 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,442 | $319,555 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,139 | $317,828 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,742 | $316,623 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,078 | $316,330 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,903 | $315,788 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,300 | $310,337 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,175 | $308,678 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,900 | $307,083 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,300 | $303,242 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 557 | $301,816 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,581 | $299,781 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,394 | $297,675 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,566 | $293,939 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,068 | $293,534 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,857 | $293,363 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 344 | $292,187 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,792 | $291,904 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,112 | $289,112 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,487 | $289,043 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,814 | $287,346 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,510 | $285,111 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,216 | $284,191 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,896 | $281,158 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,657 | $273,289 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,050 | $272,276 | dollars as filed | |
| Deere & Company | 244199105 | COM | 718 | $268,266 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,919 | $267,906 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,671 | $266,408 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,337 | $262,468 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,900 | $262,029 | dollars as filed | |
| IJH | 464287507 | COM | 4,420 | $258,658 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 400 | $258,627 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,684 | $257,512 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,485 | $256,831 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,289 | $256,743 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,700 | $255,411 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,988 | $254,302 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 5,000 | $254,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,100 | $253,551 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,922 | $252,958 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,974 | $252,945 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,161 | $252,889 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,276 | $250,862 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,006 | $248,343 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,785 | $247,133 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,320 | $246,477 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 538 | $243,428 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,179 | $241,891 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,129 | $238,293 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 811 | $238,093 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,128 | $233,906 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 284 | $232,695 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,450 | $232,427 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 58 | $230,575 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,528 | $226,205 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 995 | $219,358 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,943 | $218,076 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 9,449 | $216,949 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,161 | $215,413 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,239 | $211,653 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 771 | $207,823 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,266 | $207,339 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,137 | $206,045 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 736 | $205,565 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 526 | $201,558 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 245 | $201,312 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 4,079 | $200,605 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 10,181 | $188,450 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,552 | $148,905 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 17,900 | $109,011 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,867 | $35,642 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941369-24-000003 | this filing | 2024-08-12 | acceptance time not in the bulk data set |