Titelia

Holdings of W ADVISORS, LLC

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

Net assets
-
Positions
139 in 2 countries
Top ten
39.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Trust 117,89713.3M $
2Apple Inc 40,58410.3M $
3Merck & Co Inc 72,5638.7M $
4iShares Core S&P 500 ETF 12,1487.9M $
5Ishares S&p 100 Etf 22,4127.1M $
6iShares Trust 29,3076.2M $
7iShares Trust 53,2996.1M $
8Exxon Mobil Corp 35,4286M $
9Microsoft Corp 16,1156M $
10State Street SPDR S&P 500 ETF Trust 8,3695.4M $
11VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 25,1075.4M $
12iShares Russell 1000 Growth ETF 12,0445.1M $
13iShares Trust 53,8154M $
14iShares Trust 18,5504M $
15iShares MSCI EAFE Growth ETF 32,5763.6M $
16iShares U.S. Technology ETF 14,8412.7M $
17NVIDIA Corp 14,8782.6M $
18BlackRock ETF Trust 44,4742.6M $
19Vanguard Information Technology ETF 3,4532.4M $
20JPMorgan Chase & Co 7,7722.3M $
21Johnson & Johnson 9,2372.3M $
22Alphabet Inc 7,8112.2M $
23iShares Core MSCI Emerging Markets ETF 31,6642.2M $
24Lockheed Martin Corp 3,4892.1M $
25iShares Trust 45,6392.1M $
26Vanguard High Dividend Yield E 13,5822M $
27iShares Trust 9,5621.8M $
28Amazon.com Inc 8,6631.8M $
29Kroger Co/The 23,8301.7M $
30Coca-Cola Co/The 21,8741.7M $
31Morgan Stanley 10,0851.7M $
32Walmart Inc 13,2561.6M $
33iShares National Muni Bond ETF 14,7201.6M $
34iShares MSCI International Value Factor ETF 39,2631.6M $
35Caterpillar Inc 2,1131.5M $
36Schwab US Dividend Equity ETF 46,9591.4M $
37iShares Core MSCI EAFE ETF 14,9481.4M $
38Meta Platforms Inc 2,2081.3M $
39Vanguard Tax-Exempt Bond Index ETF 24,3461.2M $
40Schwab U.S. Aggregate Bond ETF 51,2191.2M $
41iShares ESG Aware MSCI USA ETF 8,0421.1M $
42Bristol-Myers Squibb Co 18,2111.1M $
43iShares MSCI USA Momentum Factor ETF 4,4071.1M $
44McDonald's Corp. 3,3871.1M $
45iShares Trust 10,2421M $
46NextEra Energy Inc 10,417967.5K $
47iShares Select Dividend ETF 6,207939.8K $
48BlackRock ETF Trust 25,230913.8K $
49Shell PLC 9,764908.1K $
50Procter & Gamble Co/The 6,050873.9K $
51Ishares Inc 11,098873K $
52Vanguard Growth ETF 1,994871.3K $
53Cisco Systems, Inc. 10,959850.3K $
54AT&T Inc 29,010841K $
55iShares Russell 3000 ETF 2,268841K $
56Tesla Inc 2,114785.9K $
57Verizon Communications Inc 15,282767.2K $
58iShares MSCI Emerging Markets ETF 12,386703.4K $
59Philip Morris International Inc. 4,252703K $
60iShares Defense Industrials Ac 21,259695.6K $
61Southern Co/The 7,143689.5K $
62Home Depot Inc/The 2,091687.8K $
63iShares Core Dividend Growth ETF 9,697680.5K $
64iShares Core S&P Small-Cap ETF 5,334663.1K $
65Vanguard FTSE Developed Markets ETF 10,342662.7K $
66iShares MSCI USA Min Vol Factor ETF 6,953644.8K $
67iShares MBS ETF 6,787644.4K $
68BlackRock ETF Trust 15,606640.8K $
69Blackrock Inc 666640.5K $
70Alphabet Inc 2,163620.5K $
71Chevron Corp 2,985617.7K $
72Ishares Gold Trust 6,572579.4K $
73AbbVie Inc 2,546553.9K $
74Parker-Hannifin Corp 601538K $
75Goldman Sachs Group Inc/The 623527.5K $
76Berkshire Hathaway Inc 1,098526.2K $
77iShares Bitcoin Trust ETF 13,434516.1K $
78Eli Lilly & Co 533490.2K $
79Vanguard Scottsdale Funds 4,851485.9K $
80International Business Machines Corp. 1,964476.1K $
81Mid-America Apartment Communities, Inc. 3,723454.7K $
82State Street Spdr Dow Jones Industrial Average Etf Trust 956442.8K $
83Vanguard Total Stock Market ETF 1,373440.5K $
84General Electric Co 1,539436.8K $
85Vanguard S&P 500 Growth ETF 1,057430.9K $
86Intel Corp 9,724429.2K $
87American Electric Power Co Inc 3,274429.2K $
88Norfolk Southern Corp 1,433411.4K $
89iShares Core S&P Total U.S. Stock Market ETF 2,876409.6K $
90Vanguard Russell 1000 1,377406.4K $
91ConocoPhillips 2,981393.5K $
92iShares Core S&P Mid-Cap ETF 5,647381.3K $
93Illinois Tool Works Inc 1,452377.9K $
94BlackRock ETF Trust II 7,234375.7K $
95iShares Russell 2000 Value ETF 1,950369.7K $
96AutoZone Inc 109368.2K $
97iShares MSCI USA Value Factor ETF 2,551362.8K $
98iShares Core U.S. Aggregate Bond ETF 3,605357.9K $
99Bank of America Corp 7,153348.7K $
100iShares Trust 15,068345.2K $

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Sector breakdown

  • Funds 17.8 %
  • Technology 11.3 %
  • Health care 7.1 %
  • Financials 4.1 %
  • Energy 3.9 %
  • Consumer staples 3.8 %
  • Industrials 3.6 %
  • Communication 3.0 %
  • Consumer discretionary 2.4 %
  • Utilities 1.1 %
  • Real estate 0.1 %
  • Unattributed 41.7 %

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

  • United States 99.5 %
  • United Kingdom 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States138192.7M $99.53 %
2United Kingdom1908.1K $0.47 %
Cite this page

Titelia. "Holdings of W ADVISORS, LLC". https://titelia.com/en/funds/US13F1929907