Q3 2023 · 13F-HR
Veltria Advisors Corp.holdings as filed
Filed 2023-11-28 · accession 0001941369-23-000008
$254.2M
Reported value
140
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $40.1M | 15.8% | 283,018 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $36.4M | 14.3% | 92,797 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $17.0M | 6.67% | 109,126 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $16.5M | 6.47% | 182,045 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $12.5M | 4.92% | 94,924 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $10.3M | 4.04% | 115,879 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $9.1M | 3.59% | 100,019 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $9.1M | 3.57% | 183,500 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $7.7M | 3.01% | 32,553 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $6.8M | 2.66% | 162,351 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.7M | 2.25% | 83,049 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.8M | 1.90% | 17,712 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $3.9M | 1.55% | 37,091 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 1.50% | 8,900 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $3.8M | 1.49% | 123,871 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.6M | 1.43% | 52,820 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.6M | 1.40% | 107,233 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.9M | 1.13% | 63,454 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.3M | 0.90% | 24,905 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $1.8M | 0.73% | 35,117 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $1.7M | 0.67% | 42,962 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.6M | 0.63% | 10,912 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.61% | 4,885 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $1.4M | 0.55% | 95,481 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.54% | 9,935 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.54% | 32,062 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.2M | 0.47% | 16,442 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.46% | 8,144 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.41% | 11,180 | Common | NONE |
| 931142103 | WMT | WALMART INC | $964,698 | 0.38% | 6,032 | Common | NONE |
| 00162Q726 | BFOR | ALPS ETF TR | $900,800 | 0.35% | 16,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $887,100 | 0.35% | 6,779 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $828,211 | 0.33% | 17,352 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $811,662 | 0.32% | 6,385 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $807,423 | 0.32% | 18,210 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $785,729 | 0.31% | 946 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $710,376 | 0.28% | 4,561 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $689,281 | 0.27% | 9,932 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $681,161 | 0.27% | 1,351 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $662,387 | 0.26% | 1,523 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $651,224 | 0.26% | 2,472 | Common | NONE |
| 92826C839 | V | VISA INC | $644,032 | 0.25% | 2,800 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $635,539 | 0.25% | 5,305 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $608,883 | 0.24% | 4,618 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $521,677 | 0.21% | 3,047 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $496,799 | 0.20% | 1,985 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $492,423 | 0.19% | 3,376 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $480,027 | 0.19% | 5,185 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $475,923 | 0.19% | 14,348 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $473,384 | 0.19% | 973 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $471,890 | 0.19% | 14,560 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $466,986 | 0.18% | 2,454 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $464,658 | 0.18% | 2,232 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $450,401 | 0.18% | 16,450 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $443,387 | 0.17% | 14,504 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $439,690 | 0.17% | 1,537 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $427,232 | 0.17% | 7,361 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $421,189 | 0.17% | 672 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $415,208 | 0.16% | 15,464 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $412,706 | 0.16% | 3,510 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $408,171 | 0.16% | 5,740 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $406,103 | 0.16% | 1,344 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $405,533 | 0.16% | 755 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $405,294 | 0.16% | 2,719 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $404,952 | 0.16% | 18,274 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $400,673 | 0.16% | 4,906 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $382,085 | 0.15% | 868 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $365,850 | 0.14% | 7,955 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $359,395 | 0.14% | 1,795 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $358,602 | 0.14% | 7,460 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $358,575 | 0.14% | 3,483 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $353,259 | 0.14% | 2,095 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $351,796 | 0.14% | 2,541 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $339,536 | 0.13% | 3,847 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $337,221 | 0.13% | 1,123 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $335,252 | 0.13% | 4,928 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $327,278 | 0.13% | 1,635 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $325,517 | 0.13% | 15,442 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $322,101 | 0.13% | 2,159 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $319,925 | 0.13% | 1,571 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $318,427 | 0.13% | 1,493 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $312,673 | 0.12% | 1,415 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $311,185 | 0.12% | 786 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $307,157 | 0.12% | 2,205 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $304,574 | 0.12% | 5,797 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $302,380 | 0.12% | 1,727 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $302,137 | 0.12% | 2,461 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $298,422 | 0.12% | 5,551 | Common | NONE |
| G0403H108 | AON | AON PLC | $297,634 | 0.12% | 918 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $297,580 | 0.12% | 7,885 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $292,397 | 0.12% | 1,131 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $292,259 | 0.11% | 1,582 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $280,762 | 0.11% | 1,657 | Common | NONE |
| 219350105 | GLW | CORNING INC | $280,080 | 0.11% | 9,192 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $278,549 | 0.11% | 907 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $273,143 | 0.11% | 3,950 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $269,760 | 0.11% | 24,000 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $267,041 | 0.11% | 3,112 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $266,585 | 0.10% | 3,704 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $264,609 | 0.10% | 6,476 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $262,993 | 0.10% | 11,804 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $261,468 | 0.10% | 1,595 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $259,806 | 0.10% | 3,324 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $256,836 | 0.10% | 7,790 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $253,394 | 0.10% | 6,700 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $252,360 | 0.10% | 2,249 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $247,562 | 0.10% | 1,953 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $246,912 | 0.10% | 3,151 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $242,307 | 0.10% | 855 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $241,898 | 0.10% | 975 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $240,494 | 0.09% | 372 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $239,908 | 0.09% | 2,960 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $238,191 | 0.09% | 4,952 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $235,358 | 0.09% | 11,721 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $234,714 | 0.09% | 4,932 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $234,083 | 0.09% | 4,290 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $233,080 | 0.09% | 536 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $231,996 | 0.09% | 1,459 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $225,238 | 0.09% | 445 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $225,189 | 0.09% | 981 | Common | NONE |
| 816851109 | SRE | SEMPRA | $222,798 | 0.09% | 3,275 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $221,422 | 0.09% | 881 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $219,710 | 0.09% | 15,875 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $214,920 | 0.08% | 3,710 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $213,714 | 0.08% | 1,069 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $213,706 | 0.08% | 3,390 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $212,235 | 0.08% | 1,389 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $211,963 | 0.08% | 2,135 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $211,393 | 0.08% | 6,696 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $210,827 | 0.08% | 3,680 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $209,855 | 0.08% | 255 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $206,064 | 0.08% | 4,320 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $201,750 | 0.08% | 7,500 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $200,883 | 0.08% | 532 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $200,477 | 0.08% | 804 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $185,760 | 0.07% | 10,800 | Common | NONE |
| 45667G103 | INFNEUR | INFINERA CORP | $93,214 | 0.04% | 22,300 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $55,107 | 0.02% | 15,567 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $43,581 | 0.02% | 18,545 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $19,977 | 0.01% | 11,037 | 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.