13F-HR filed by Veltria Advisors Corp.
Veltria Advisors Corp. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 208 holding rows worth $253,503,754.
- Accession
- 0001941369-24-000004
- Filer
- CIK 1941369
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 208 entries on the cover page, a total value of $253,503,754 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,503,754 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 | $60,492,395 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 183,912 | $16,147,474 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,640 | $15,858,724 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 87,501 | $15,688,929 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 37,062 | $5,545,958 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 111,225 | $5,040,717 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,325 | $4,442,848 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,820 | $4,417,337 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 81,500 | $3,791,380 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 127,392 | $3,756,790 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,861 | $3,629,374 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 42,988 | $3,568,004 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 49,897 | $3,179,437 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,285 | $2,949,170 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,819 | $2,947,554 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 62,062 | $2,681,699 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,468 | $1,985,222 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,259 | $1,867,332 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,700 | $1,757,351 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 59,278 | $1,743,366 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 36,586 | $1,706,736 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,820 | $1,648,925 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 22,960 | $1,646,755 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,442 | $1,624,470 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 80,310 | $1,588,532 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,244 | $1,441,838 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,161 | $1,435,513 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,306 | $1,260,285 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 19,087 | $1,166,407 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,125 | $1,140,594 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,216 | $1,094,261 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,730 | $1,086,627 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,066 | $1,058,942 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,484 | $1,052,557 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,763 | $1,030,791 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 17,352 | $1,011,101 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,125 | $996,683 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,882 | $985,096 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,664 | $965,146 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,476 | $955,562 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,710 | $954,655 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,780 | $944,492 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,999 | $913,929 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,237 | $899,951 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,427 | $896,606 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,193 | $895,740 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,230 | $894,025 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,516 | $881,026 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,233 | $835,933 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,061 | $820,186 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,532 | $814,710 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,729 | $740,105 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,806 | $716,536 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 47,575 | $698,877 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,505 | $693,960 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 767 | $685,997 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 23,825 | $681,633 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,018 | $678,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 18,734 | $672,738 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,053 | $653,913 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,056 | $653,210 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,578 | $632,738 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,346 | $609,497 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,481 | $602,848 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,030 | $571,399 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,686 | $560,419 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,299 | $555,499 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,542 | $550,309 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,814 | $548,191 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,899 | $547,653 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,835 | $544,723 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,330 | $538,916 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 512 | $538,235 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,116 | $534,839 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,284 | $525,708 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,352 | $524,708 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,657 | $521,964 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,506 | $516,329 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,944 | $515,363 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,380 | $508,571 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,879 | $506,001 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,497 | $504,519 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 966 | $500,175 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,820 | $498,152 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,008 | $494,932 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,776 | $490,416 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,918 | $474,269 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,491 | $460,461 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,968 | $457,510 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 320 | $456,682 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,904 | $452,904 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 217 | $445,224 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 953 | $443,221 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 879 | $434,595 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,324 | $424,444 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,476 | $419,710 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 844 | $414,632 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,837 | $411,481 | dollars as filed | |
| Linde plc | G54950103 | COM | 858 | $409,146 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,509 | $408,984 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,176 | $407,413 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 765 | $397,800 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,231 | $397,187 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,571 | $397,101 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,716 | $395,538 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,902 | $393,163 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 781 | $386,681 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,161 | $384,802 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,324 | $382,583 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,727 | $381,805 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,191 | $378,103 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 14,459 | $375,500 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,662 | $375,213 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,562 | $374,933 | dollars as filed | |
| KLA CORP | 482480100 | COM | 482 | $373,266 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,079 | $368,802 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,935 | $368,595 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,078 | $367,754 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,900 | $363,629 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,540 | $362,908 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,344 | $358,937 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,364 | $351,645 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 23,700 | $348,153 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,956 | $344,197 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,488 | $343,549 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 894 | $343,135 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 645 | $340,605 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,400 | $337,326 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,110 | $335,725 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,091 | $330,921 | dollars as filed | |
| Deere & Company | 244199105 | COM | 779 | $325,100 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 400 | $323,810 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,953 | $323,796 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,412 | $318,943 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,926 | $316,018 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 889 | $314,244 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,467 | $312,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,942 | $312,549 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,617 | $311,606 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,423 | $305,976 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 6,181 | $302,560 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,392 | $299,988 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 15,541 | $299,164 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,996 | $298,861 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,570 | $298,559 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,058 | $297,689 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,300 | $297,638 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,672 | $296,546 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 746 | $291,776 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 824 | $285,096 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 934 | $284,412 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,049 | $284,122 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,657 | $281,773 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,174 | $281,585 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,638 | $281,449 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 478 | $279,420 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,619 | $278,112 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,824 | $275,787 | dollars as filed | |
| IJH | 464287507 | COM | 4,420 | $275,454 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 5,000 | $273,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 327 | $272,473 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,966 | $269,365 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,111 | $267,862 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,200 | $267,812 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,461 | $263,738 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,317 | $261,811 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,562 | $260,845 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 442 | $257,655 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,585 | $254,678 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,233 | $254,442 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,484 | $252,354 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 886 | $248,496 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,679 | $244,384 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,239 | $242,895 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 472 | $239,191 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,782 | $238,663 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,987 | $235,539 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,910 | $234,430 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,456 | $233,912 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,575 | $232,947 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,033 | $232,583 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,158 | $231,285 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 260 | $230,495 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 920 | $228,620 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 245 | $226,503 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 767 | $225,391 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,752 | $224,974 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,241 | $224,158 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 354 | $223,664 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,175 | $221,522 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,416 | $220,698 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,397 | $220,069 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 360 | $217,544 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,058 | $217,423 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,905 | $216,332 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,925 | $216,102 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 110 | $213,787 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,188 | $213,308 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 790 | $211,688 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,336 | $210,310 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 516 | $209,718 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,220 | $205,692 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 780 | $204,415 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,088 | $203,978 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,300 | $202,592 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 860 | $200,062 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,552 | $157,685 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 15,955 | $94,454 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941369-24-000004 | this filing | 2024-10-30 | acceptance time not in the bulk data set |