Titelia

Holdings of EARNED WEALTH ADVISORS, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
418 in 11 countries
Top ten
46.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Goldman Sachs Group Inc/The 1,4161.2M $
102INTERNATIONAL BUSINESS MACHINES CORP 4,8821.2M $
103Applied Materials Inc 3,3201.1M $
104Schwab International Equity ETF 45,4001.1M $
105Walt Disney Co/The 11,5601.1M $
106VANGUARD MALVERN FUNDS 22,1841.1M $
107Blackstone Inc 9,4911.1M $
108Cintas Corp 6,3361.1M $
109General Motors Co 14,2191.1M $
110FedEx Corp 2,9641.1M $
111Oracle Corp 6,9201M $
112Advanced Micro Devices Inc 4,9981M $
113Chevron Corp 4,8591M $
114PG&E Corp 57,1221M $
115Mastercard Inc 1,999999.2K $
116Autodesk Inc 4,172998.8K $
117SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 2,153996.9K $
118ISHARES TRUST 10,000969.2K $
119ConocoPhillips 7,260958.3K $
120Honeywell International Inc 4,209951.4K $
121Newmont Corp 8,759948.2K $
122Wells Fargo & Co 11,778937.7K $
123Avantis Emerging Markets Equity ETF 11,598934.6K $
124Stryker Corp 2,766908.9K $
125Invesco S&P International Deve 16,494904.5K $
126CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 35,395896.2K $
127Datadog Inc 7,473882.2K $
128GOLDMAN SACHS ETF TRUST 10,379878.7K $
129Coca-Cola Co/The 11,441870.1K $
130ServiceNow Inc 8,277865.4K $
131Intel Corp 19,536862.1K $
132Tapestry Inc 6,066856K $
133Ulta Beauty Inc 1,619846.3K $
134McDonald's Corp 2,713843.1K $
135Abbott Laboratories 8,149836.7K $
136Booking Holdings Inc 197832.7K $
137SPDR Gold Shares 1,923827.4K $
138PNC Financial Services Group Inc/The 3,951822.2K $
139AT&T Inc 28,256819.1K $
140Citigroup Inc 7,216818.3K $
141UnitedHealth Group Inc 3,019816.8K $
142CISCO SYSTEMS INC 10,308799.8K $
143SP Funds Dow Jones Global Suku 42,867767.3K $
144Vanguard Information Technology ETF 1,063741.8K $
145Airbnb Inc 5,853739.1K $
146McKesson Corp 851737.2K $
147VanEck Uranium and Nuclear ETF 5,533736.9K $
148Bitwise Bitcoin ETF 19,774727.9K $
149Vertiv Holdings Co 2,890724.2K $
150US Bancorp 13,844720K $
151Berkshire Hathaway Inc 1718.1K $
152Alibaba Group Holding Ltd 5,667711K $
153SPDR SERIES TRUST 7,600696.5K $
154Edison International 9,488694.3K $
155Charles Schwab Corp/The 7,367692.3K $
156TJX Cos Inc/The 4,329691.4K $
157Amphenol Corp 5,399682.2K $
158Illumina Inc 5,513679.5K $
159CME Group Inc 2,300679.4K $
160O'Reilly Automotive Inc 7,346678.1K $
161Fidelity Wise Origin Bitcoin F 11,438675.2K $
162Taiwan Semiconductor Manufacturing Co Ltd 1,967664.9K $
163SPDR S&P Emerging Ma 16,627656.4K $
164Vertex Pharmaceuticals Inc 1,457650.5K $
165Ciena Corp 1,664646K $
166Chipotle Mexican Grill Inc 20,126644.2K $
167Snowflake Inc 4,264643.1K $
168Target Corp 5,241635.3K $
169Duke Energy Corp 4,840633.7K $
170ISHARES TRUST 25,142632.3K $
171S&P Global Inc 1,478628.5K $
172Lowe's Cos Inc 2,639623.6K $
173Monster Beverage Corp 8,568620.8K $
174Hartford Insurance Group Inc/The 4,560616.7K $
175HSBC Holdings PLC 7,463615.6K $
176Bluerock Private Real Estate F 37,034615.1K $
177Regeneron Pharmaceuticals Inc 785606.5K $
178Sandisk Corp 952604.8K $
179Altria Group Inc 9,002594K $
180Travelers Cos Inc/The 2,034593.2K $
1813M Co 4,011582.6K $
182JB Hunt Transport Services Inc 2,749582.5K $
183Ecolab Inc 2,177579.3K $
184Grayscale Bitcoin Trust ETF 10,894574.8K $
185PayPal Holdings Inc 12,608570.2K $
186Freeport-McMoRan Inc 9,681569K $
187Pfizer Inc 20,188566.9K $
188Centene Corp 17,273565.5K $
189Verizon Communications Inc 11,248564.7K $
190ISHARES TRUST 14,228564.6K $
191MAIN STREET CAPITAL CORP 10,516556.9K $
192Dollar General Corp 4,626549.2K $
193ASML Holding NV 414546.6K $
194Marsh & McLennan Cos Inc 3,107539K $
195Kroger Co/The 7,444538.6K $
196Ralph Lauren Corp 1,552533.9K $
197State Street Energy Select Sector SPDR ETF 8,659530.5K $
198General Dynamics Corp 1,539528.3K $
199STARBUCKS CORP 5,790518.8K $
200ZOOM COMMUNICATIONS INC 6,139493.5K $

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Sector breakdown

  • Technology 8.8 %
  • Funds 7.2 %
  • Financials 3.0 %
  • Consumer discretionary 2.2 %
  • Communication 1.9 %
  • Health care 1.6 %
  • Industrials 1.5 %
  • Consumer staples 1.1 %
  • Energy 0.5 %
  • Utilities 0.4 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 71.5 %

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 99.6 %
  • Uruguay 0.1 %
  • United Kingdom 0.1 %
  • Spain 0.1 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • Germany 0.0 %
  • Italy 0.0 %
  • Australia 0.0 %
  • Bermuda 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4021.4B $99.60 %
2Uruguay11.3M $0.09 %
3United Kingdom51.1M $0.08 %
4Spain2705.3K $0.05 %
5Taiwan1664.9K $0.05 %
6Netherlands1546.6K $0.04 %
7Japan2477.2K $0.03 %
8Germany1207.3K $0.02 %
9Italy1204.1K $0.01 %
10Australia1201.1K $0.01 %
11Bermuda186.2K $0.01 %
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Titelia. "Holdings of EARNED WEALTH ADVISORS, LLC". https://titelia.com/en/funds/US13F1905663