Titelia

Holdings of Wealth Preservation Advisors, LLC

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

Net assets
-
Positions
927 in 7 countries
Top ten
64.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 87,96515.3M $
2Amazon.com Inc 72,37615.1M $
3Alphabet Inc 45,69113.1M $
4Microsoft Corp 22,7538.4M $
5Apple Inc 28,8797.3M $
6Vanguard Value ETF 24,8114.9M $
7Netflix Inc 30,2612.9M $
8Vanguard Index Funds 14,4242.7M $
9Alphabet Inc 7,2932.1M $
10Blue Owl Capital Corp 184,5812M $
11Vanguard Growth ETF 4,2181.8M $
12State Street SPDR S&P 500 ETF Trust 2,1901.4M $
13iShares Trust 33,2741.4M $
14Uber Technologies Inc 17,1111.2M $
15Simon Property Group Inc 6,0021.1M $
16Apollo Global Management Inc 9,4921.1M $
17Meta Platforms Inc 1,7711M $
18FB Financial Corp 19,000986.9K $
19Vanguard Mid-Cap Growth ETF 3,360864.6K $
20Vanguard Index Funds 3,830832K $
21Merck & Co Inc 6,668802.1K $
22Deere & Co 1,246701.9K $
23First Horizon Corp 27,098616.8K $
24Stock Yards Bancorp Inc 8,264547.8K $
25Morgan Stanley 3,290541.4K $
26Vanguard Index Funds 1,729522.5K $
27Wells Fargo & Co 6,379507.8K $
28KKR & Co Inc 5,450504.1K $
29Omega Healthcare Investors Inc 11,317495.9K $
30Newmont Corp 3,988431.7K $
31Vanguard High Dividend Yield E 2,888427.7K $
32SOUTHSTATE BANK CORP 4,586424.3K $
33PNC Financial Services Group Inc/The 2,000416.2K $
34iShares MSCI EAFE ETF 4,223410.2K $
35Select Sector Spdr Trust 8,134401.6K $
36iShares Trust 3,951397.7K $
37Union Pacific Corp 1,581383.6K $
38Progressive Corp/The 1,858368.3K $
39McDonald's Corp. 1,174364.9K $
40Tesla Inc 938348.7K $
41QXO Inc 17,954348.7K $
42iShares MSCI EAFE Small-Cap ETF 4,063318.6K $
43Schwab International Equity ETF 12,758315.8K $
44Amphenol Corp 2,220280.5K $
45Warner Bros Discovery Inc 10,073276.6K $
46ARK 21Shares Bitcoin ETF 12,000269.9K $
47Intel Corp 6,100269.2K $
48Coca-Cola Co/The 3,420260.1K $
49Vanguard FTSE Europe ETF 3,072253.2K $
50Salesforce Inc 1,354252.8K $
51Vanguard S&P 500 ETF 422252.2K $
52BondBloxx Private Credit CLO ETF 4,572224.8K $
53JPMorgan Chase & Co 727213.9K $
54Danaher Corp 1,127213.7K $
55Snowflake Inc 1,410212.7K $
56SmartFinancial Inc 5,261205.6K $
57Schwab Strategic Trust 6,357193.9K $
58Walmart Inc 1,527189.8K $
59iShares Core S&P Mid-Cap ETF 2,731184.4K $
60Lowe's Cos Inc 761179.8K $
61Visa Inc 591178.6K $
62SPDR Gold Shares 407175.1K $
63Royal Gold Inc 683173.8K $
64Oracle Corp 1,175172.8K $
65Yum! Brands Inc 1,100171K $
66AbbVie Inc 785170.7K $
67Dell Technologies Inc 1,034169.7K $
68American Express Co 537162.5K $
69Procter & Gamble Co/The 1,073155K $
70Bristol-Myers Squibb Co 2,543154.2K $
71ALPS ETF Trust 2,825148.7K $
72VanEck ETF Trust 1,219146.3K $
73Phillips 66 801145.9K $
74Broadcom Inc 463143.2K $
75Norfolk Southern Corp 495142.1K $
76iShares Trust 672141.9K $
77VanEck Gold Miners ETF/USA 1,531140.5K $
78iShares 0-1 Year Treasury Bond ETF 1,224135.1K $
79Duke Energy Corp 1,000130.9K $
80iShares S&P Mid-Cap 400 Value ETF 974129.1K $
81Dimensional ETF Trust 3,087120K $
82Capital One Financial Corp 654119.3K $
83ASML Holding NV 87114.9K $
84iShares Russell 2000 ETF 442109.6K $
85Berkshire Hathaway Inc 223106.9K $
86iShares MSCI Emerging Markets ETF 1,827103.8K $
87iShares Trust 1,024102.4K $
88Edison International 1,378100.8K $
89PG&E Corp 5,54297.4K $
90Palo Alto Networks Inc 60096.2K $
91Occidental Petroleum Corp 1,45294.4K $
92Sony Group Corp 4,50093.2K $
93Ecolab Inc 35093.1K $
94Coca-Cola Consolidated Inc 48593K $
95SoundHound AI Inc 13,36091.8K $
96UnitedHealth Group Inc 33991.7K $
97iShares Trust 80591.1K $
98ONEOK Inc 1,00090.4K $
99Delta Air Lines Inc 1,35590.1K $
100ONE Gas Inc 1,03689.2K $

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Sector breakdown

  • Technology 29.3 %
  • Communication 17.1 %
  • Consumer discretionary 14.4 %
  • Financials 4.2 %
  • Industrials 3.0 %
  • Funds 2.5 %
  • Health care 1.9 %
  • Real estate 1.2 %
  • Materials 0.9 %
  • Consumer staples 0.8 %
  • Energy 0.4 %
  • Utilities 0.3 %
  • Unattributed 24.0 %

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 99.8 %
  • Netherlands 0.1 %
  • Germany 0.1 %
  • France 0.0 %
  • Australia 0.0 %
  • Japan 0.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States919114.8M $99.79 %
2Netherlands1114.9K $0.10 %
3Germany174.3K $0.06 %
4France124.1K $0.02 %
5Australia316.6K $0.01 %
6Japan18K $0.01 %
7Denmark1368 $0.00 %
Cite this page

Titelia. "Holdings of Wealth Preservation Advisors, LLC". https://titelia.com/en/funds/US13F1968434