Titelia

Holdings of True Link Financial Advisors, LLC

385 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 87.4 % of the equity sleeve

Sector breakdown

  • Funds 15.8 %
  • Technology 0.4 %
  • Industrials 0.4 %
  • Financials 0.2 %
  • Health care 0.1 %
  • Utilities 0.1 %
  • Consumer discretionary 0.1 %
  • Communication 0.1 %
  • Energy 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 82.7 %

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 %
  • GB 0.0 %
  • TW 0.0 %
  • NL 0.0 %
  • DE 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3751.6B $99.98 %
2GB4173.6K $0.01 %
3TW1125.4K $0.01 %
4NL320.6K $0.00 %
5DE112.3K $0.00 %
6ES19K $0.00 %

Positions

RankCompanySharesValueWeight
101TJX Cos Inc/The 1,002160K $
102SELECT SECTOR SPDR TRUST (THE) 1,202159.7K $
103Shell PLC 1,700158.1K $
104Wells Fargo & Co 1,971156.9K $
105Capital One Financial Corp 857156.3K $
106Select Sector Spdr Trust 1,854152K $
107Corteva Inc 1,800150.7K $
108Tapestry Inc 1,050148.2K $
109Vanguard Growth ETF 330144.1K $
110ConocoPhillips 1,075141.9K $
111Select Sector Spdr Trust 2,228136.5K $
112Procter & Gamble Co/The 940135.8K $
113Vanguard High Dividend Yield E 900133.3K $
114iShares Core S&P Small-Cap ETF 1,045129.9K $
115Constellation Energy Corp. 458127.9K $
116American Express Co 422127.6K $
117Schwab U.S. Large-Cap ETF 4,924126.3K $
118Taiwan Semiconductor Manufacturing Co Ltd 371125.4K $
119FIDELITY COVINGTON TRUST 1,344125.3K $
120FirstEnergy Corp 2,473125.3K $
121Costco Wholesale Corp 125124.6K $
122Consolidated Edison Inc 1,100124.5K $
123Caterpillar Inc 174123.3K $
124Select Sector Spdr Trust 1,113121.3K $
125McDonald's Corp. 384119.3K $
126Chevron Corp 569117.7K $
127Telephone and Data Systems Inc 2,700113.7K $
128Verizon Communications Inc 2,261113.5K $
129iShares Core Dividend Growth ETF 1,589111.5K $
130Thermo Fisher Scientific Inc 225110.6K $
131Blackrock Inc 113108.7K $
1323M Co 744108.1K $
133Vanguard World Fund 479107.6K $
134iShares Select Dividend ETF 709107.4K $
135Global X US Infrastructure Development ETF 2,110107.2K $
136Labcorp Holdings Inc 400106.7K $
137CSX Corp 2,581105.9K $
138iShares U.S. Technology ETF 570103.4K $
139Duke Energy Corp 780102.1K $
140iShares Trust 1,353100.6K $
141iShares National Muni Bond ETF 93699.4K $
142SPDR Series Trust 1,74798.8K $
143Public Service Enterprise Group Inc 1,20097.1K $
144iShares Intermediate Governmen 90596.5K $
145Moody's Corp 21794.7K $
146MasTec Inc 28892.7K $
147Waste Management Inc 39290.1K $
148JPMorgan Active Growth ETF 1,06189.7K $
149Amphenol Corp 70789.3K $
150Southern Co/The 92088.8K $
151Stryker Corp 27088.7K $
152Netflix Inc 92088.5K $
153L3Harris Technologies Inc 25186.6K $
154Cognizant Technology Solutions Corp. 1,40085.9K $
155Tenet Healthcare Corp 45084.9K $
156O'Reilly Automotive Inc 90583.5K $
157VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 36682.5K $
158Avantis Emerging Markets Equity ETF 1,00080.6K $
159State Street SPDR Portfolio S& 1,01480.2K $
160Corning Inc 58078.9K $
161AT&T Inc 2,71178.6K $
162Analog Devices Inc 24577.9K $
163State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 2,31877.7K $
164Parker-Hannifin Corp 8677K $
165Merck & Co Inc 63676.5K $
166Lowe's Cos Inc 32376.3K $
167Fox Corp 1,30075.9K $
168Bank of America Corp 1,55075.6K $
169Norfolk Southern Corp 25974.3K $
170Motorola Solutions Inc 17174.2K $
171Marathon Petroleum Corp 30073.3K $
172Oracle Corp 49773.1K $
173UnitedHealth Group Inc 26772.2K $
174State Street Corp 57172.2K $
175Lincoln Electric Holdings Inc 28871.7K $
176Fidelity National Financial Inc 1,50069.6K $
177Vanguard S&P 500 Growth ETF 17069.3K $
178Coca-Cola Co/The 89267.8K $
179Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 90267.8K $
180Advanced Micro Devices Inc 33367.7K $
181Blackstone Inc 57365.9K $
182Emerson Electric Co. 49564.9K $
183Copart Inc 1,92864K $
184Northrop Grumman Corp 9363.4K $
185S&P Global Inc 14561.7K $
186Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 49161.4K $
187Vanguard Index Funds 33261.2K $
188Cheniere Energy Inc 21360.4K $
189Honeywell International Inc 26660.1K $
190Goldman Sachs Group Inc/The 6555K $
191Home Depot Inc/The 16754.9K $
192Enterprise Products Partners LP 1,45054.9K $
193WEC Energy Group Inc 46553.8K $
194iShares S&P Mid-Cap 400 Value ETF 40053K $
195Gilead Sciences Inc 38053K $
196VanEck Semiconductor ETF 13652.1K $
197Edison International 70051.2K $
198Simon Property Group Inc 27050.4K $
199GE HealthCare Technologies Inc 69349.3K $
200Vanguard Index Funds 16249K $