Titelia

Holdings of Wescott Financial Advisory Group, LLC

172 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.5 % of the equity sleeve

Sector breakdown

  • Funds 25.4 %
  • Health care 3.0 %
  • Technology 2.5 %
  • Financials 1.6 %
  • Industrials 1.1 %
  • Consumer staples 0.9 %
  • Communication 0.7 %
  • Consumer discretionary 0.5 %
  • Energy 0.4 %
  • Unattributed 63.9 %

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
1US1721.1B $100.00 %

Positions

RankCompanySharesValueWeight
101Schwab Municipal Bond ETF 30,997789.8K $
102International Business Machines Corp. 3,135760K $
103Vanguard Index Funds 3,438746.9K $
104Walmart Inc 5,952739.6K $
105iShares Short-Term National Muni Bond ETF 6,930738K $
106Schwab International Equity ETF 29,541731.1K $
107SPDR Gold Shares 1,667717.5K $
108Vanguard Small-Cap ETF 2,680701.9K $
109Coca-Cola Co/The 9,007685K $
110Vanguard Information Technology ETF 802559.3K $
111Netflix Inc 5,499528.7K $
112iShares Trust 2,473528.5K $
113Gilead Sciences Inc 3,714517.6K $
114iShares Russell 2000 ETF 2,076514.8K $
115State Street SPDR S&P Global Infrastructure ETF 6,687508.3K $
116Verizon Communications Inc 9,517477.7K $
117iShares Broad USD Investment Grade Corporate Bond ETF 9,167469.6K $
118iShares Biotechnology ETF 2,772468.1K $
119Vanguard International Equity Index Funds 8,606465.1K $
120Cummins Inc 847455.9K $
121McDonald's Corp. 1,436446.5K $
122iShares Trust 2,317444.4K $
123State Street SPDR Portfolio Emerging Markets ETF 9,178430.5K $
124SPDR Series Trust 8,861428.2K $
125Energy Transfer LP 21,519415.3K $
126iShares International Equity Factor ETF 10,187396.9K $
127PepsiCo Inc 2,536393.8K $
128PNC Financial Services Group Inc/The 1,842383.3K $
129Perella Weinberg Partners 20,422370.9K $
130Vanguard High Dividend Yield E 2,444362K $
131Unilever PLC 6,281357.8K $
132iShares Trust 4,555343.9K $
133SPDR Series Trust 5,690337K $
134Visa Inc 1,114336.7K $
135Bank of New York Mellon Corp/The 2,819334.4K $
136iShares National Muni Bond ETF 3,139333.2K $
137Home Depot Inc/The 1,012332.7K $
138Applied Materials Inc 958327.2K $
139QUALCOMM Inc 2,500321.9K $
140Cisco Systems, Inc. 4,071315.9K $
141Colgate-Palmolive Co 3,680313.7K $
142CVS Health Corp 4,302308.9K $
143FS KKR Capital Corp 28,412289.2K $
144TJX Cos Inc/The 1,800287.4K $
145Schwab Strategic Trust 9,786285.1K $
146Avantis US Large Cap Value ETF 3,484280.9K $
147Enterprise Products Partners LP 7,365278.7K $
148iShares Silver Trust 4,008273.1K $
149Sysco Corp 3,812271.9K $
150Amgen Inc 754265.5K $
151Bristol-Myers Squibb Co 4,366264.8K $
152Philip Morris International Inc. 1,598264.3K $
153Cigna Group/The 983262.4K $
154Oracle Corp 1,783262.2K $
155Solventum Corp 3,990260.5K $
156Pfizer Inc 8,914250.3K $
157Dimensional ETF Trust 10,439246.9K $
158SELECT SECTOR SPDR TRUST (THE) 1,849245.8K $
159Ecolab Inc 923245.6K $
160L3Harris Technologies Inc 706243.8K $
161INVESCO EXCHANGE-TRADED FUND TRUST II 1,021242.6K $
162Dimensional International Smal 6,104240.7K $
163Carrier Global Corp 4,144233.4K $
164Quest Diagnostics Inc 1,144224.2K $
165Vertiv Holdings Co 891223.2K $
166AT&T Inc 7,655221.9K $
167McKesson Corp 247213.7K $
168Micron Technology Inc 621209.9K $
169Blackrock Inc 211202.5K $
170iShares Trust 1,992200.5K $
171Annovis Bio Inc 41,60792.8K $
172Payoneer Global Inc 17,47784.4K $