Q2 2024 · 13F-HR
Veltria Advisors Corp.holdings as filed
Filed 2024-08-12 · accession 0001941369-24-000003
$278.5M
Reported value
196
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $58.9M | 21.2% | 157,561 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $41.2M | 14.8% | 250,874 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $16.7M | 6.00% | 183,178 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.2M | 5.44% | 27,855 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $14.9M | 5.36% | 87,501 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $5.0M | 1.81% | 38,104 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 1.67% | 10,431 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.5M | 1.62% | 109,593 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.1M | 1.49% | 52,820 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $3.6M | 1.27% | 81,500 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $3.5M | 1.25% | 127,392 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.4M | 1.23% | 12,861 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.3M | 1.18% | 42,988 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 1.13% | 25,477 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 1.07% | 15,407 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $3.0M | 1.06% | 49,897 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.6M | 0.94% | 23,300 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $2.5M | 0.91% | 62,062 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.85% | 13,007 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.63% | 3,494 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.58% | 8,015 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.5M | 0.55% | 16,442 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.51% | 5,416 | Common | NONE |
| 00162Q726 | BFOR | ALPS ETF TR | $1.4M | 0.50% | 20,800 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.49% | 854 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.43% | 5,632 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.39% | 11,180 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1.1M | 0.38% | 23,708 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.38% | 15,487 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.37% | 1,145 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.37% | 5,591 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.37% | 1,511 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $950,196 | 0.34% | 17,352 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $896,571 | 0.32% | 8,730 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $876,907 | 0.31% | 8,230 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $851,902 | 0.31% | 7,448 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $843,498 | 0.30% | 1,912 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $834,994 | 0.30% | 4,020 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $819,539 | 0.29% | 7,119 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $810,351 | 0.29% | 761 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $783,236 | 0.28% | 5,547 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $776,469 | 0.28% | 19,524 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $757,295 | 0.27% | 3,031 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $735,308 | 0.26% | 12,381 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $726,044 | 0.26% | 4,233 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $715,632 | 0.26% | 6,800 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $704,849 | 0.25% | 3,562 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $703,468 | 0.25% | 4,813 | Common | NONE |
| 461202103 | INTU | INTUIT | $690,071 | 0.25% | 1,050 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $689,734 | 0.25% | 23,825 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $683,413 | 0.25% | 6,883 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $674,459 | 0.24% | 2,858 | Common | NONE |
| 097023105 | BA | BOEING CO | $670,889 | 0.24% | 3,686 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $666,277 | 0.24% | 4,040 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $654,592 | 0.24% | 2,827 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $654,399 | 0.23% | 1,285 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $637,143 | 0.23% | 18,734 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $633,699 | 0.23% | 47,575 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $631,589 | 0.23% | 8,690 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $630,732 | 0.23% | 3,932 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $605,393 | 0.22% | 576 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $584,486 | 0.21% | 743 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $578,285 | 0.21% | 3,697 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $547,180 | 0.20% | 1,778 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $540,178 | 0.19% | 10,737 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $538,694 | 0.19% | 2,360 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $536,948 | 0.19% | 5,299 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $536,652 | 0.19% | 966 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $531,949 | 0.19% | 13,584 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $522,832 | 0.19% | 1,802 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $518,606 | 0.19% | 5,336 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $509,076 | 0.18% | 8,448 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $501,106 | 0.18% | 858 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $495,614 | 0.18% | 2,352 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $494,386 | 0.18% | 6,709 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $493,327 | 0.18% | 7,469 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $486,150 | 0.17% | 8,212 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $484,397 | 0.17% | 1,899 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $481,334 | 0.17% | 3,888 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $477,343 | 0.17% | 1,444 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $471,479 | 0.17% | 461 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $468,693 | 0.17% | 1,823 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $457,198 | 0.16% | 3,476 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $451,358 | 0.16% | 2,903 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $450,554 | 0.16% | 4,336 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $436,832 | 0.16% | 2,693 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $435,313 | 0.16% | 15,558 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $434,105 | 0.16% | 785 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $431,461 | 0.15% | 1,375 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $430,539 | 0.15% | 1,419 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $425,579 | 0.15% | 1,895 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $414,827 | 0.15% | 1,323 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $413,349 | 0.15% | 4,124 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $408,319 | 0.15% | 11,138 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $399,668 | 0.14% | 6,379 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $395,955 | 0.14% | 1,750 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $388,566 | 0.14% | 1,444 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $384,561 | 0.14% | 301 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $383,686 | 0.14% | 1,696 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $382,912 | 0.14% | 233 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $377,268 | 0.14% | 634 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $376,499 | 0.14% | 858 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $376,442 | 0.14% | 2,368 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $373,122 | 0.13% | 2,614 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $371,780 | 0.13% | 1,080 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $370,289 | 0.13% | 790 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $368,843 | 0.13% | 1,088 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $367,885 | 0.13% | 1,686 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $367,731 | 0.13% | 446 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $363,582 | 0.13% | 834 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $362,498 | 0.13% | 10,837 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $361,060 | 0.13% | 7,191 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $356,521 | 0.13% | 3,285 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $344,380 | 0.12% | 7,086 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $340,779 | 0.12% | 14,391 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $338,858 | 0.12% | 4,091 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $336,808 | 0.12% | 3,355 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $336,577 | 0.12% | 2,674 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $335,406 | 0.12% | 2,212 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $328,977 | 0.12% | 5,184 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $326,998 | 0.12% | 933 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $325,004 | 0.12% | 12,400 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $322,401 | 0.12% | 2,535 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $321,227 | 0.12% | 408 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $320,553 | 0.12% | 3,282 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $319,555 | 0.11% | 3,442 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $317,828 | 0.11% | 8,139 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $316,623 | 0.11% | 4,742 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $316,330 | 0.11% | 4,078 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $315,788 | 0.11% | 2,903 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $310,337 | 0.11% | 8,300 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $308,678 | 0.11% | 20,175 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $307,083 | 0.11% | 4,900 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $303,242 | 0.11% | 7,300 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $301,816 | 0.11% | 557 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $299,781 | 0.11% | 4,581 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $297,675 | 0.11% | 1,394 | Common | NONE |
| 219350105 | GLW | CORNING INC | $293,939 | 0.11% | 7,566 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $293,534 | 0.11% | 7,068 | Common | NONE |
| 816851109 | SRE | SEMPRA | $293,363 | 0.11% | 3,857 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $292,187 | 0.10% | 344 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $291,904 | 0.10% | 2,792 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $289,112 | 0.10% | 2,112 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $289,043 | 0.10% | 1,487 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $287,346 | 0.10% | 6,814 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $285,111 | 0.10% | 2,510 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $284,191 | 0.10% | 1,216 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $281,158 | 0.10% | 1,896 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $273,289 | 0.10% | 1,657 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $272,276 | 0.10% | 1,050 | Common | NONE |
| 244199105 | DE | DEERE & CO | $268,266 | 0.10% | 718 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $267,906 | 0.10% | 2,919 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $266,408 | 0.10% | 1,671 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $262,468 | 0.09% | 2,337 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $262,029 | 0.09% | 1,900 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $258,658 | 0.09% | 4,420 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $258,627 | 0.09% | 400 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $257,512 | 0.09% | 3,684 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $256,831 | 0.09% | 1,485 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $256,743 | 0.09% | 1,289 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $255,411 | 0.09% | 17,700 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $254,302 | 0.09% | 13,988 | Common | NONE |
| 92189F767 | GLIN | VANECK ETF TRUST | $254,000 | 0.09% | 5,000 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $253,551 | 0.09% | 13,100 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $252,958 | 0.09% | 2,922 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $252,945 | 0.09% | 3,974 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $252,889 | 0.09% | 5,161 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $250,862 | 0.09% | 1,276 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $248,343 | 0.09% | 2,006 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $247,133 | 0.09% | 1,785 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $246,477 | 0.09% | 3,320 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $243,428 | 0.09% | 538 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $241,891 | 0.09% | 2,179 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $238,293 | 0.09% | 5,129 | Common | NONE |
| G0403H108 | AON | AON PLC | $238,093 | 0.09% | 811 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $233,906 | 0.08% | 6,128 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $232,695 | 0.08% | 284 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $232,427 | 0.08% | 3,450 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $230,575 | 0.08% | 58 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $226,205 | 0.08% | 1,528 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $219,358 | 0.08% | 995 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $218,076 | 0.08% | 2,943 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $216,949 | 0.08% | 9,449 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $215,413 | 0.08% | 10,161 | Common | NONE |
| 501044101 | KR | KROGER CO | $211,653 | 0.08% | 4,239 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $207,823 | 0.07% | 771 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $207,339 | 0.07% | 2,266 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $206,045 | 0.07% | 7,137 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $205,565 | 0.07% | 736 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $201,558 | 0.07% | 526 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $201,312 | 0.07% | 245 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $200,605 | 0.07% | 4,079 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $188,450 | 0.07% | 10,181 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $148,905 | 0.05% | 11,552 | Common | NONE |
| 45667G103 | INFNEUR | INFINERA CORP | $109,011 | 0.04% | 17,900 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $35,642 | 0.01% | 12,867 | 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.