Titelia

Holdings of Laurel Wealth Advisors LLC

179 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.6 % of the equity sleeve

Sector breakdown

  • Financials 25.1 %
  • Technology 11.8 %
  • Funds 10.8 %
  • Consumer discretionary 9.9 %
  • Communication 5.8 %
  • Health care 4.7 %
  • Consumer staples 3.9 %
  • Utilities 2.5 %
  • Industrials 2.5 %
  • Energy 0.6 %
  • Unattributed 22.3 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US179982.3M $100.00 %

Positions

RankCompanySharesValueWeight
101iShares iBoxx USD Investment Grade Corporate Bond ETF 10,3221.1M $
102SPDR Series Trust 9,4221.1M $
103Fifth Third Bancorp 22,2841.1M $
104Lowe's Cos Inc 4,6531.1M $
105Dollar General Corp 9,3211.1M $
106Invesco BulletShares 2030 Corp 59,8161M $
107Caterpillar Inc 1,1171M $
108Texas Instruments Inc 3,468998.1K $
109iShares Core S&P Mid-Cap ETF 13,110970K $
110Spinnaker ETF Series 23,506964K $
111Vanguard Malvern Funds 18,985956.8K $
112IQVIA Holdings Inc 5,194928.2K $
113Pfizer Inc 35,753918.1K $
114AutoZone Inc 252881K $
115State Street Materials Select Sector SPDR ETF 16,652859.1K $
116Towne Bank/Portsmouth VA 24,364852.5K $
117State Street Health Care Select Sector SPDR ETF 5,939852.2K $
118SPDR Series Trust 9,056786.3K $
119Goldman Sachs Group Inc/The 792741.7K $
120iShares Trust 5,072688.6K $
121Visa Inc 2,139681.9K $
122iShares Trust 12,512656.8K $
123Carrier Global Corp 9,725649.9K $
124General Electric Co 1,944577.8K $
125iShares Core S&P Total U.S. Stock Market ETF 3,580577K $
126Schwab U.S. Large-Cap ETF 19,881576.5K $
127AT&T Inc 22,607568.8K $
128Reinsurance Group of America Inc 2,657559.6K $
129iShares Silver Trust 7,661559.3K $
130Merck & Co Inc 4,984555.1K $
131Vanguard Total Stock Market ETF 1,498543.7K $
132GE Vernova Inc 518538.8K $
133Norfolk Southern Corp 1,675522.6K $
134Janus Detroit Street Trust 10,000505.7K $
135Tesla Inc 1,179505K $
136Vanguard Information Technology ETF 4,432498.3K $
137Crown Castle Inc 5,385487.7K $
138US Bancorp 8,008444.7K $
139Arista Networks Inc 3,060433.8K $
140Philip Morris International Inc. 2,454419.6K $
141Advanced Micro Devices Inc 921419.2K $
142Henry Schein Inc 5,910418.5K $
143Invesco QQQ Trust Series 1 572406.9K $
144Phillips 66 2,360404.9K $
145Bristol-Myers Squibb Co 7,150401.5K $
146iShares Trust 3,900396.9K $
147Vanguard Extended Market ETF 1,725395.9K $
148iShares 0-5 Year TIPS Bond ETF 3,805394.2K $
149iShares MSCI EAFE Growth ETF 3,207393.1K $
150Deere & Co 653375.5K $
151iShares Russell 2000 Growth ETF 1,013373.8K $
152Marriott International Inc/MD 1,055372.6K $
153Illinois Tool Works Inc 1,389353.9K $
154Micron Technology Inc 472352.5K $
155Schwab International Equity ETF 12,513342.4K $
156VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,100332.6K $
157Emerson Electric Co. 2,274321.3K $
158iShares Russell 2000 Value ETF 1,515320.7K $
159General Mills, Inc. 9,230320.1K $
160Applied Materials Inc 723314.8K $
161iShares Core MSCI Europe ETF 4,146311.7K $
162Waters Corp 856304K $
163iShares Morningstar Growth ETF 2,600298.5K $
164Intel Corp 2,376296.8K $
165Vanguard Value ETF 1,431296.3K $
166Kinder Morgan, Inc. 9,068284.8K $
167Analog Devices Inc 682284.1K $
168Progressive Corp/The 1,464284K $
169Altria Group, Inc. 4,133281.6K $
170iShares Trust 1,070250.3K $
171iShares 0-1 Year Treasury Bond ETF 2,075228.6K $
172iShares Preferred and Income S 7,090224.9K $
173iShares Trust 2,094220.3K $
174DXP Enterprises Inc/TX 1,400218.7K $
175Yum! Brands Inc 1,400212.7K $
176Schwab U.S. Small-Cap ETF 6,110204.4K $
177Northrop Grumman Corp 365200.6K $
178Ridgepost Capital Inc 16,933148.2K $
179MannKind Corp 10,62637.4K $