Titelia

Holdings of Valued Wealth Advisors LLC

685 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.3 % of the equity sleeve

Sector breakdown

  • Funds 2.1 %
  • Technology 2.0 %
  • Financials 1.1 %
  • Communication 0.8 %
  • Industrials 0.8 %
  • Consumer discretionary 0.7 %
  • Energy 0.6 %
  • Health care 0.5 %
  • Consumer staples 0.4 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 90.8 %

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 99.9 %
  • TW 0.1 %
  • GB 0.0 %
  • NL 0.0 %
  • IN 0.0 %
  • ES 0.0 %
  • DK 0.0 %
  • LU 0.0 %
  • MX 0.0 %
  • TR 0.0 %
  • BR 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US665169.3M $99.88 %
2TW390.6K $0.05 %
3GB527.6K $0.02 %
4NL326.8K $0.02 %
5IN113.7K $0.01 %
6ES110.4K $0.01 %
7DK18.4K $0.00 %
8LU15.8K $0.00 %
9MX15.6K $0.00 %
10TR14.2K $0.00 %
11BR13.2K $0.00 %
12DE12.1K $0.00 %

Positions

RankCompanySharesValueWeight
1American Century ETF Trust 288,96231.9M $
2Dimensional ETF Trust 790,90330.8M $
3Avantis International Small Cap Value ETF 159,82016M $
4Avantis US Large Cap Value ETF 187,55515.1M $
5Avantis Emerging Markets Equity ETF 184,31514.9M $
6Dimensional U S Targeted Value ETF 105,3876.6M $
7Avantis US Equity ETF 49,5115.5M $
8Dimensional ETF Trust 131,2625.1M $
9Dimensional International Value ETF 82,5914.4M $
10Avantis Real Estate ETF 94,2064.1M $
11Avantis International Equity ETF 43,5313.7M $
12iShares MSCI International Value Factor ETF 68,3142.7M $
13Avantis Short-Term Fixed Income ETF 53,4092.5M $
14DFA Dimensional US Marketwide Value ETF 43,4572.1M $
15Schwab Emerging Markets Equity ETF 57,6741.9M $
16Dimensional ETF Trust 48,9661.7M $
17Dimensional ETF Trust 16,3341.2M $
18Apple Inc 4,4601.1M $
19State Street SPDR Portfolio Emerging Markets ETF 20,780974.8K $
20Amazon.com Inc 2,618545.3K $
21Exxon Mobil Corp 3,187540.7K $
22Microsoft Corp 1,408521.3K $
23Schwab U.S. REIT ETF 24,085517.6K $
24NVIDIA Corp 2,833494.2K $
25Smartstop Self Storage REIT Inc 15,889482.4K $
26iShares Core S&P 500 ETF 711464.4K $
27Berkshire Hathaway Inc 845404.9K $
28Select Sector Spdr Trust 8,735356.7K $
29Alphabet Inc 1,238355.9K $
30Dimensional ETF Trust 9,880352.8K $
31iShares Trust 3,209328.1K $
32Dimensional U S Small Cap ETF 4,188297.9K $
33Alphabet Inc 1,029295.1K $
34Vanguard Total Stock Market ETF 760243.9K $
35iShares Core S&P Small-Cap ETF 1,919238.6K $
36iShares Core High Dividend ETF 1,709231.9K $
37Broadcom Inc 705218.1K $
38Costco Wholesale Corp 215214.5K $
39Meta Platforms Inc 368210.4K $
40JPMorgan Chase & Co 704207K $
41iShares Core Dividend Growth ETF 2,729191.5K $
42Walmart Inc 1,475183.7K $
43Johnson & Johnson 655160.1K $
44Vanguard Value ETF 785154K $
45Vanguard Real Estate ETF 1,694150.3K $
46Netflix Inc 1,458140.2K $
47Visa Inc 454137.3K $
48Union Pacific Corp 545132.3K $
49RTX Corp 682131.6K $
50Lam Research Corp 589126.1K $
51Home Depot Inc/The 358117.9K $
52Chevron Corp 538111.3K $
53Travelers Cos Inc/The 373108.8K $
54AbbVie Inc 488106.2K $
55TJX Cos Inc/The 650103.9K $
56Eli Lilly & Co 112103.2K $
57AT&T Inc 3,526102.2K $
58Tesla Inc 25193.3K $
59Gilead Sciences Inc 66893.1K $
60Waste Management Inc 39189.8K $
61Texas Instruments Inc 45788.7K $
62Mastercard Inc 17487.1K $
63Caterpillar Inc 12386.9K $
64Merck & Co Inc 71586.6K $
65Interactive Brokers Group Inc 1,29086.5K $
66NextEra Energy Inc 92385.7K $
67Honeywell International Inc 37985.7K $
68ConocoPhillips 59979K $
69Micron Technology Inc 23278.5K $
70Cisco Systems, Inc. 1,01178.4K $
71iShares MSCI EAFE ETF 79777.4K $
72Ishares Gold Trust 83173.3K $
73Taiwan Semiconductor Manufacturing Co Ltd 21372.2K $
74Bank of America Corp 1,47171.7K $
75Procter & Gamble Co/The 48269.6K $
76Vanguard Index Funds 22568.1K $
77Williams Cos Inc/The 92967.6K $
78Emerson Electric Co. 51066.8K $
79GE Vernova Inc 7666.4K $
80Automatic Data Processing Inc 32466.3K $
81Kroger Co/The 84961.4K $
82Wells Fargo & Co 73858.7K $
83SELECT SECTOR SPDR TRUST (THE) 44058.5K $
84Verizon Communications Inc 1,15558K $
85Vanguard Information Technology ETF 8156.4K $
86Advanced Micro Devices Inc 27656.1K $
87Dimensional International Smal 1,41655.9K $
88Applied Materials Inc 16255.4K $
893M Co 37053.7K $
90Air Products and Chemicals Inc 18052.4K $
91Bluerock Total Incom 3,08851.3K $
92Vanguard Mega Cap Growth ETF 13449.2K $
93Illinois Tool Works Inc 18749.1K $
94T-Mobile US Inc 23348.9K $
95Analog Devices Inc 14546K $
96International Business Machines Corp. 18945.8K $
97Progressive Corp/The 22845.2K $
98Fastenal Co 96744.9K $
99Targa Resources Corp 17543.9K $
100Charles Schwab Corp/The 46643.8K $