Veltria Advisors Corp. — Q2 2023 13F Holdings

Name: Veltria Advisors Corp. — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001941369

Total reported value

$30.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.77%	-13.41%	+0.43%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.23%	—	-16.13%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.07%	+2.73%	NEW
4	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	5.31%	—	—
5	XLE	Ss Energy Select Sector	ETF-Other	4.89%	—	-32.27%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.84%	—	+0.34%
7	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	4.41%	—	+46.06%
8	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.73%	—	-8.78%
9	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	2.38%	—	—
10	VTV	Vanguard Value ETF	ETF-Other	2.24%	-2.17%	+7.63%
11	VUG	Vanguard Growth ETF	ETF-Other	2.16%	—	-11.78%
12	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.78%	—	-16.83%
13	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.45%	—	—
14	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.17%	-1.77%	+0.97%
15	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.14%	—	-41.37%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.06%	—	+100.00%
17	XLF	Ss Financial Select Sector	ETF-Other	1.00%	—	-42.65%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.93%	—	-50.00%
19	MSFT	Microsoft CORP	Stock-Tech	0.93%	+0.89%	NEW
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	—	-4.39%
21	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.82%	+0.80%	+194.75%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	+3.07%
23	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	0.69%	—	—
24	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.65%	—	+181.96%
25	ICLN	Ishares Global Clean Energy	ETF-Other	0.64%	—	-25.63%
26	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.60%	—	-94.72%
27	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	0.58%	—	-26.98%
28	AVGO	Broadcom INC	Stock-Tech	0.56%	-0.06%	-11.02%
29	WMT	Walmart INC	Stock-Consumer Staples	0.56%	—	+13.25%
30	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.50%	—	—
31	PICK	Ishares Msci Global Metals &	ETF-Other	0.47%	—	—
32	PZA	Invesco National Amt-free Mu	ETF-Other	0.47%	+0.94%	+98.40%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.47%	—	-5.09%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.45%	—	+0.05%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	—	+0.29%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	+1.37%	NEW
37	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.43%	—	-0.54%
38	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.41%	—	+208.13%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.41%	—	+0.11%
40	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.41%	-0.13%	+240.73%
41	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.40%	—	-50.00%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.40%	—	-4.23%
43	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.40%	—	+222.97%
44	KXI	Ishares Global Consumer Stap	ETF-Other	0.39%	—	+250.78%
45	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	0.39%	—	+270.90%
46	USIG	Ishares Broad Usd Investment	ETF-Other	0.38%	—	+97.46%
47	COP	Conocophillips	Stock-Energy	0.38%	—	+6.57%
48	BFOR	Barron's 400 ETF	ETF-Other	0.37%	-0.90%	—
49	PM	Philip Morris International	Stock-Consumer Staples	0.36%	—	+22.55%
50	CI	THE Cigna Group	Stock-Healthcare	0.36%	—	+10.78%

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