Q4 2023 · 13F-HR
Veltria Advisors Corp.holdings as filed
Filed 2024-02-13 · accession 0001941369-24-000001
$299.7M
Reported value
114
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $61.4M | 20.5% | 388,879 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $35.7M | 11.9% | 114,780 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $33.3M | 11.1% | 222,840 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $15.4M | 5.12% | 183,202 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.3M | 4.79% | 30,190 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $13.5M | 4.50% | 91,674 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $11.0M | 3.68% | 115,879 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $9.8M | 3.28% | 204,476 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.2M | 3.06% | 53,825 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $8.2M | 2.75% | 158,400 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $8.1M | 2.71% | 192,712 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $7.4M | 2.48% | 75,743 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $4.8M | 1.61% | 38,066 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.1M | 1.37% | 109,504 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.0M | 1.33% | 52,820 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.4M | 1.14% | 63,454 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $3.2M | 1.08% | 12,861 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.1M | 1.03% | 42,988 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $2.8M | 0.93% | 79,542 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.4M | 0.82% | 24,050 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $2.1M | 0.70% | 35,117 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $1.9M | 0.62% | 42,962 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.8M | 0.61% | 10,912 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $1.5M | 0.50% | 95,481 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.5M | 0.49% | 16,442 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.45% | 32,062 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.39% | 3,120 | Common | NONE |
| 00162Q726 | BFOR | ALPS ETF TR | $1.1M | 0.37% | 18,000 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.37% | 11,180 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1.0M | 0.34% | 22,425 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $977,804 | 0.33% | 9,032 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $917,227 | 0.31% | 17,352 | Common | NONE |
| 931142103 | WMT | WALMART INC | $753,882 | 0.25% | 4,782 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $731,768 | 0.24% | 6,750 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $718,865 | 0.24% | 644 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $693,287 | 0.23% | 4,076 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $680,011 | 0.23% | 4,868 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $634,487 | 0.21% | 8,760 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $633,742 | 0.21% | 4,171 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $602,777 | 0.20% | 2,033 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $567,094 | 0.19% | 23,453 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $559,953 | 0.19% | 9,502 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $559,732 | 0.19% | 14,847 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $542,316 | 0.18% | 18,982 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $530,991 | 0.18% | 1,072 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $519,230 | 0.17% | 10,335 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $508,395 | 0.17% | 2,004 | Common | NONE |
| 92826C839 | V | VISA INC | $501,699 | 0.17% | 1,927 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $497,470 | 0.17% | 6,241 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $468,618 | 0.16% | 2,434 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $430,379 | 0.14% | 9,815 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $426,967 | 0.14% | 811 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $409,133 | 0.14% | 6,645 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $408,799 | 0.14% | 3,522 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $408,778 | 0.14% | 2,608 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $402,795 | 0.13% | 514 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $398,751 | 0.13% | 8,115 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $388,123 | 0.13% | 1,562 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $382,400 | 0.13% | 7,460 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $361,003 | 0.12% | 7,177 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $352,708 | 0.12% | 10,806 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $340,943 | 0.11% | 14,934 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $334,683 | 0.11% | 1,682 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $334,185 | 0.11% | 4,290 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $321,091 | 0.11% | 907 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $317,463 | 0.11% | 1,959 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $317,128 | 0.11% | 8,203 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $314,074 | 0.10% | 9,328 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $307,199 | 0.10% | 527 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $307,006 | 0.10% | 1,595 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $305,927 | 0.10% | 2,448 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $305,398 | 0.10% | 3,668 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $302,540 | 0.10% | 4,692 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $299,230 | 0.10% | 1,507 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $293,832 | 0.10% | 7,823 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $288,504 | 0.10% | 1,540 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $287,303 | 0.10% | 3,313 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $269,746 | 0.09% | 2,698 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $267,295 | 0.09% | 6,561 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $266,996 | 0.09% | 1,822 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $262,115 | 0.09% | 2,786 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $258,931 | 0.09% | 4,673 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $258,854 | 0.09% | 2,501 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $256,251 | 0.09% | 2,748 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $256,087 | 0.09% | 924 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $246,566 | 0.08% | 1,091 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $244,473 | 0.08% | 1,639 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $240,993 | 0.08% | 3,349 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $239,527 | 0.08% | 5,239 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $235,657 | 0.08% | 395 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $234,933 | 0.08% | 1,240 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $233,309 | 0.08% | 2,584 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $231,931 | 0.08% | 2,345 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $230,441 | 0.08% | 1,487 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $228,777 | 0.08% | 4,356 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $224,582 | 0.07% | 640 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $222,073 | 0.07% | 844 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $220,918 | 0.07% | 899 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $220,752 | 0.07% | 637 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $216,703 | 0.07% | 138 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $216,012 | 0.07% | 6,128 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $212,828 | 0.07% | 499 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $210,716 | 0.07% | 947 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $210,480 | 0.07% | 2,169 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $209,015 | 0.07% | 7,260 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $206,971 | 0.07% | 691 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $205,045 | 0.07% | 438 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $203,322 | 0.07% | 1,865 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TR | $202,168 | 0.07% | 9,776 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $200,817 | 0.07% | 1,297 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $165,390 | 0.06% | 11,100 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $96,228 | 0.03% | 11,552 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $57,601 | 0.02% | 13,181 | Common | NONE |
| 45667G103 | INFNEUR | INFINERA CORP | $49,400 | 0.02% | 10,400 | 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.