Titelia

Holdings of Wealth Advisory Solutions, LLC

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Net assets
-
Positions
132 in 2 countries
Top ten
46.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Tesla Inc 822305.6K $
102McDonald's Corp. 898279.1K $
103iShares Trust 2,333276.7K $
104iShares Select Dividend ETF 1,793271.5K $
105Elevance Health Inc 907265.5K $
106ConocoPhillips 1,998263.7K $
107Illinois Tool Works Inc 1,003261.1K $
108Kroger Co/The 3,576258.8K $
109PPG Industries Inc 2,400256.5K $
110Target Corp 2,073251.2K $
111Diamondback Energy Inc 1,211239.5K $
112Deere & Co 422237.7K $
113iShares Short-Term National Muni Bond ETF 2,222236.6K $
114RTX Corp 1,223235.9K $
115Coca-Cola Co/The 3,049231.9K $
116Applied Materials Inc 672229.7K $
117Bank of America Corp 4,684228.4K $
118iShares Russell 1000 Growth ETF 529225.6K $
119Northrop Grumman Corp 330225.1K $
120UnitedHealth Group Inc 820221.9K $
121Lockheed Martin Corp 364220K $
122Gilead Sciences Inc 1,576219.7K $
123General Electric Co 774219.6K $
124Blackstone Inc 1,878216K $
125Teledyne Technologies Inc 349211.1K $
126Cisco Systems, Inc. 2,668207K $
127Costco Wholesale Corp 207206.3K $
128State Street Spdr Dow Jones Industrial Average Etf Trust 440203.8K $
129Walmart Inc 1,634203K $
130Vanguard Scottsdale Funds 2,019202.2K $
131Kenvue Inc 10,572182.3K $
132Gladstone Land Corp 11,200114.2K $

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Sector breakdown

  • Funds 9.5 %
  • Technology 6.5 %
  • Consumer discretionary 4.7 %
  • Health care 4.4 %
  • Financials 4.2 %
  • Industrials 3.4 %
  • Consumer staples 3.0 %
  • Communication 2.8 %
  • Energy 2.4 %
  • Materials 1.3 %
  • Unattributed 57.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Netherlands 0.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States131434M $99.54 %
2Netherlands12M $0.46 %
Cite this page

Titelia. "Holdings of Wealth Advisory Solutions, LLC". https://titelia.com/en/funds/US13F1834802