Q2 2023 · 13F-HR
Veltria Advisors Corp.holdings as filed
Filed 2023-08-07 · accession 0001941369-23-000007
$205.7M
Reported value
180
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.0M | 8.77% | 40,683 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $14.9M | 7.23% | 91,526 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $12.5M | 6.07% | 92,534 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $10.9M | 5.31% | 115,879 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.1M | 4.89% | 123,961 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.0M | 4.84% | 24,443 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $9.1M | 4.41% | 100,019 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.6M | 2.73% | 75,758 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $4.9M | 2.38% | 120,226 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.6M | 2.24% | 32,427 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.4M | 2.16% | 15,706 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $3.7M | 1.78% | 31,430 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.0M | 1.45% | 65,682 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.4M | 1.17% | 25,110 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $2.4M | 1.14% | 72,621 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.2M | 1.06% | 22,360 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.1M | 1.00% | 61,219 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.9M | 0.93% | 26,410 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.93% | 5,597 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.83% | 11,686 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.7M | 0.82% | 15,321 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.71% | 8,834 | Common | NONE |
| 78468R648 | KOMP | SPDR SER TR | $1.4M | 0.69% | 32,009 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.65% | 21,784 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $1.3M | 0.64% | 71,006 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.60% | 8,203 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.58% | 23,412 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.56% | 1,324 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.56% | 7,284 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $1.0M | 0.50% | 20,337 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $965,457 | 0.47% | 23,862 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $961,275 | 0.47% | 40,732 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $961,052 | 0.47% | 23,130 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $931,480 | 0.45% | 1,938 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $924,388 | 0.45% | 8,619 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $913,311 | 0.44% | 7,630 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $875,645 | 0.43% | 12,005 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $843,464 | 0.41% | 16,762 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $837,935 | 0.41% | 2,808 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $835,750 | 0.41% | 6,818 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $829,203 | 0.40% | 5,456 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $825,500 | 0.40% | 7,154 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $816,416 | 0.40% | 18,248 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $808,136 | 0.39% | 13,207 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $796,190 | 0.39% | 15,448 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $789,669 | 0.38% | 15,765 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $781,530 | 0.38% | 7,543 | Common | NONE |
| 00162Q726 | BFOR | ALPS ETF TR | $758,709 | 0.37% | 13,252 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $744,938 | 0.36% | 7,631 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $741,345 | 0.36% | 2,642 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $735,787 | 0.36% | 4,849 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $729,517 | 0.35% | 4,196 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $729,414 | 0.35% | 8,767 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $713,387 | 0.35% | 3,793 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $706,682 | 0.34% | 5,421 | Common | NONE |
| 92826C839 | V | VISA INC | $705,553 | 0.34% | 2,971 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $700,017 | 0.34% | 13,939 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $682,232 | 0.33% | 5,140 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $678,910 | 0.33% | 18,509 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $677,614 | 0.33% | 10,596 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $652,331 | 0.32% | 2,492 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $638,366 | 0.31% | 17,165 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $633,715 | 0.31% | 3,291 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $616,340 | 0.30% | 1,457 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $608,093 | 0.30% | 14,086 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $603,247 | 0.29% | 3,110 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $569,294 | 0.28% | 1,249 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $564,065 | 0.27% | 1,918 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $552,370 | 0.27% | 15,516 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $543,397 | 0.26% | 7,037 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $533,621 | 0.26% | 5,129 | Common | NONE |
| G0403H108 | AON | AON PLC | $529,537 | 0.26% | 1,534 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $522,186 | 0.25% | 1,681 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $513,254 | 0.25% | 6,010 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $506,060 | 0.25% | 10,267 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $495,243 | 0.24% | 1,056 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $491,976 | 0.24% | 14,504 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $491,089 | 0.24% | 7,602 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $488,663 | 0.24% | 2,355 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $469,024 | 0.23% | 16,090 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $468,969 | 0.23% | 2,531 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $465,909 | 0.23% | 1,042 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $463,720 | 0.23% | 2,662 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $460,921 | 0.22% | 2,292 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $458,485 | 0.22% | 2,131 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $455,433 | 0.22% | 6,967 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $455,075 | 0.22% | 2,224 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $451,931 | 0.22% | 703 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $446,367 | 0.22% | 3,544 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $445,454 | 0.22% | 2,405 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $442,210 | 0.21% | 5,740 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $438,485 | 0.21% | 8,676 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $438,062 | 0.21% | 2,784 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $436,729 | 0.21% | 2,426 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $432,098 | 0.21% | 4,815 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $431,069 | 0.21% | 5,072 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $424,640 | 0.21% | 2,413 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $420,611 | 0.20% | 9,855 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $420,460 | 0.20% | 1,608 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $418,756 | 0.20% | 2,349 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $414,334 | 0.20% | 8,008 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $401,503 | 0.20% | 2,061 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $400,687 | 0.19% | 2,974 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $394,424 | 0.19% | 4,477 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $393,933 | 0.19% | 2,976 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $393,765 | 0.19% | 4,222 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $392,330 | 0.19% | 4,005 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $388,956 | 0.19% | 5,242 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $380,862 | 0.19% | 4,401 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $377,769 | 0.18% | 1,630 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $372,333 | 0.18% | 7,163 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $370,061 | 0.18% | 1,808 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $369,069 | 0.18% | 534 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $366,987 | 0.18% | 2,539 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $363,629 | 0.18% | 1,214 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $361,051 | 0.18% | 692 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $349,621 | 0.17% | 1,133 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $338,586 | 0.16% | 5,865 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $338,430 | 0.16% | 792 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $334,412 | 0.16% | 2,727 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $327,438 | 0.16% | 8,125 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $318,767 | 0.15% | 2,728 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $317,984 | 0.15% | 4,161 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $317,113 | 0.15% | 1,105 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $316,935 | 0.15% | 6,866 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $316,655 | 0.15% | 2,767 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $315,756 | 0.15% | 1,196 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $312,842 | 0.15% | 1,510 | Common | NONE |
| 816851109 | SRE | SEMPRA | $305,302 | 0.15% | 2,097 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $304,739 | 0.15% | 5,195 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $300,088 | 0.15% | 763 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $297,197 | 0.14% | 1,658 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $296,051 | 0.14% | 4,524 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $294,243 | 0.14% | 9,572 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $292,519 | 0.14% | 5,408 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $290,039 | 0.14% | 630 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $288,135 | 0.14% | 401 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $287,726 | 0.14% | 1,169 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $284,834 | 0.14% | 9,928 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $281,312 | 0.14% | 580 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $281,152 | 0.14% | 6,136 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $279,718 | 0.14% | 2,807 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $279,455 | 0.14% | 3,978 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $273,956 | 0.13% | 378 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $273,360 | 0.13% | 1,139 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $268,280 | 0.13% | 704 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $264,554 | 0.13% | 5,307 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $264,078 | 0.13% | 2,183 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $261,782 | 0.13% | 2,922 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $260,613 | 0.13% | 3,648 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $253,665 | 0.12% | 3,758 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $250,871 | 0.12% | 4,844 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $245,970 | 0.12% | 12,939 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $244,907 | 0.12% | 979 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $241,479 | 0.12% | 2,215 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $241,048 | 0.12% | 1,068 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $238,059 | 0.12% | 7,613 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $235,435 | 0.11% | 1,617 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $234,341 | 0.11% | 532 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $232,545 | 0.11% | 9,098 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $230,607 | 0.11% | 1,555 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $230,593 | 0.11% | 2,992 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $230,514 | 0.11% | 591 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $230,161 | 0.11% | 3,822 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $227,478 | 0.11% | 1,997 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $223,578 | 0.11% | 4,853 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $222,472 | 0.11% | 5,215 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $222,350 | 0.11% | 2,021 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $220,013 | 0.11% | 494 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $215,393 | 0.10% | 1,633 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $215,215 | 0.10% | 2,556 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $210,433 | 0.10% | 928 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $203,205 | 0.10% | 95 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $202,689 | 0.10% | 2,932 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $202,236 | 0.10% | 2,399 | Common | NONE |
| 244199105 | DE | DEERE & CO | $201,785 | 0.10% | 498 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $201,459 | 0.10% | 4,945 | Common | NONE |
| 00857U107 | — | AGILON HEALTH INC | $193,965 | 0.09% | 11,186 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $100,945 | 0.05% | 29,430 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $20,406 | 0.01% | 10,971 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.