Titelia

Holdings of HCR Wealth Advisors

229 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.4 % of the equity sleeve

Sector breakdown

  • Technology 26.4 %
  • Funds 7.3 %
  • Communication 5.5 %
  • Financials 5.5 %
  • Industrials 4.0 %
  • Consumer discretionary 3.2 %
  • Health care 2.1 %
  • Consumer staples 2.1 %
  • Utilities 1.2 %
  • Energy 1.1 %
  • Materials 0.3 %
  • Unattributed 41.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • GB 0.1 %
  • NL 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US222948.3M $99.76 %
2TW1718.5K $0.08 %
3GB2596.4K $0.06 %
4NL1379.1K $0.04 %
5DK1278.8K $0.03 %
6BR1209.8K $0.02 %
7FI1123.9K $0.01 %

Positions

RankCompanySharesValueWeight
1Apple Inc 511,249129.7M $
2Vanguard Growth ETF 221,59596.8M $
3Vanguard High Dividend Yield E 645,98995.7M $
4NVIDIA Corp 304,71153.1M $
5Vanguard Extended Market ETF 181,85737.4M $
6iShares Core S&P 500 ETF 50,59633.1M $
7Alphabet Inc 94,86727.3M $
8iShares Core MSCI Emerging Markets ETF 263,87418.4M $
9First Trust Exchange-Traded Fund III 999,24917.7M $
10Microsoft Corp 47,66717.6M $
11iShares Core S&P Small-Cap ETF 129,32816.1M $
12AMETEK Inc 68,45814.7M $
13Amazon.com Inc 56,29511.7M $
14Palo Alto Networks Inc 71,85711.5M $
15Meta Platforms Inc 20,05611.5M $
16BlackRock ETF Trust II 195,50110.2M $
17Visa Inc 32,97910M $
18JPMorgan Chase & Co 30,9809.1M $
19Janus Detroit Street Trust 177,0698.9M $
20SPDR Gold Shares 20,6638.9M $
21Broadcom Inc 27,6788.6M $
22Costco Wholesale Corp 8,5408.5M $
23Vertiv Holdings Co 29,3897.4M $
24Alphabet Inc 25,6647.4M $
25Invesco QQQ Trust Series 1 11,3176.5M $
26State Street SPDR S&P 500 ETF Trust 9,9206.5M $
27Vanguard International Equity Index Funds 116,4596.3M $
28Berkshire Hathaway Inc 12,1915.8M $
29Tesla Inc 15,3495.7M $
30ConocoPhillips 41,4965.5M $
31AutoZone Inc 1,5435.2M $
32Vanguard S&P 500 ETF 8,5525.1M $
33Morgan Stanley 30,4235M $
34Micron Technology Inc 14,5624.9M $
35AutoNation Inc 24,4674.8M $
36State Street Utilities Select Sector SPDR ETF 101,9634.7M $
37L3Harris Technologies Inc 13,4384.6M $
38Schwab Strategic Trust 152,0494.4M $
39Walmart Inc 35,1684.4M $
40Quanta Services Inc 7,7714.3M $
41Chevron Corp 20,3484.2M $
42Thermo Fisher Scientific Inc 8,4184.1M $
43Intercontinental Exchange Inc 24,7533.9M $
44Boeing Co/The 19,1583.8M $
45Exxon Mobil Corp 22,0323.7M $
46Netflix Inc 38,6393.7M $
47Caterpillar Inc 5,0603.6M $
48Dell Technologies Inc 21,3663.5M $
49American Water Works Co Inc 25,7493.5M $
50iShares Trust 41,9963.5M $
51NextEra Energy Inc 37,1583.5M $
52CME Group Inc 11,4033.4M $
53NRG Energy Inc 22,5783.3M $
54iShares Core MSCI EAFE ETF 36,2103.3M $
55AbbVie Inc 14,1753.1M $
56Johnson & Johnson 11,8992.9M $
57United Rentals Inc 3,8012.8M $
58Stryker Corp 8,4012.8M $
59Home Depot Inc/The 8,3302.7M $
60Flowserve Corp 37,0512.7M $
61Honeywell International Inc 11,8382.7M $
62Starbucks Corp 29,7182.7M $
63Bank of America Corp 53,7972.6M $
64iShares Trust 26,5402.5M $
65Vanguard Total Stock Market ETF 7,2092.3M $
66TransDigm Group Inc 1,9042.2M $
67Vanguard FTSE Developed Markets ETF 33,3742.1M $
68Walt Disney Co/The 22,0242.1M $
69iShares Core S&P Mid-Cap ETF 31,2102.1M $
70Allstate Corp/The 9,9802.1M $
71PIMCO Enhanced Short Maturity 20,3782M $
72Freeport-McMoRan Inc 34,7702M $
73RTX Corp 10,1652M $
74iShares 0-5 Year High Yield Corporate Bond ETF 45,6211.9M $
75FedEx Corp 5,3791.9M $
76Goldman Sachs Group Inc/The 2,2641.9M $
77Mastercard Inc 3,7161.9M $
78Amgen Inc 4,8131.7M $
79ALPS ETF Trust 32,0181.7M $
80Vanguard Small-Cap ETF 6,3301.7M $
81Invesco Senior Loan ETF 81,0071.7M $
82iShares Bitcoin Trust ETF 42,1231.6M $
83First Trust Exchange-Traded Fund VIII 36,6191.6M $
84McDonald's Corp. 5,1351.6M $
85iShares U.S. Technology ETF 8,6541.6M $
86GE Vernova Inc 1,7011.5M $
87Zoetis Inc 11,7521.4M $
88Vanguard Information Technology ETF 1,9051.3M $
89Altria Group, Inc. 20,0971.3M $
90iShares Trust 11,1451.3M $
91Charles Schwab Corp/The 13,6881.3M $
92SELECT SECTOR SPDR TRUST (THE) 9,5901.3M $
93iShares California Muni Bond ETF 22,0611.3M $
94iShares Russell 2000 ETF 5,0511.3M $
95Eli Lilly & Co 1,3511.2M $
96Procter & Gamble Co/The 8,5681.2M $
97Select Sector Spdr Trust 18,3591.1M $
98Aflac Inc 9,6101.1M $
99Marvell Technology Inc 10,6271.1M $
100Vanguard Total Bond Market ETF 14,2851.1M $