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
101Schwab U.S. Large-Cap ETF 1,70443.7K $
102UnitedHealth Group Inc 15943K $
103KLA Corp 2841.3K $
104Oracle Corp 27240K $
105McKesson Corp 4639.9K $
106Cheniere Energy Inc 14039.8K $
107WEC Energy Group Inc 34339.7K $
108EOG Resources Inc 27239.3K $
109Aflac Inc 35038.4K $
110Goldman Sachs Group Inc/The 4538.1K $
111Booking Holdings Inc 937.9K $
112Coca-Cola Co/The 49337.8K $
113Bank of New York Mellon Corp/The 31337.2K $
114Deere & Co 6637K $
115Hartford Insurance Group Inc/The 26936.6K $
116WW Grainger Inc 3336.3K $
117VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 16836.1K $
118Schwab International Equity ETF 1,45336K $
119Target Corp 29635.8K $
120American Tower Corp 20034.5K $
121Capital One Financial Corp 18533.7K $
122SPDR Series Trust 43333.1K $
123SM Energy Co 1,05933K $
124Blackrock Inc 3432.5K $
125iShares MSCI USA Min Vol Factor ETF 34031.5K $
126Comcast Corp 1,09231.4K $
127BWX Technologies Inc 15231.2K $
128ProShares Trust 29331.1K $
129Murphy Oil Corp 74030.5K $
130Schwab Fundamental U.S. Large Company ETF 1,09230.4K $
131Amphenol Corp 23429.6K $
132eBay Inc 31929K $
133California Resources Corp 41929K $
134Valero Energy Corp 11729K $
135Magnolia Oil & Gas Corp 90628.6K $
136American International Group Inc 35626.8K $
137Amgen Inc 7626.8K $
138iShares Trust 23626.7K $
139Merit Medical Systems Inc 38626.6K $
140QUALCOMM Inc 20526.4K $
141Liberty Energy Inc 91626.4K $
142Archrock Inc 74726K $
143Schwab Strategic Trust 87025.3K $
144Viasat Inc 55025.2K $
145Air Lease Corp 37824.6K $
146Peabody Energy Corp 74724.6K $
147General Electric Co 8624.5K $
148CNX Resources Corp 62624.1K $
149McDonald's Corp. 7623.5K $
150Citigroup Inc 20723.4K $
151iShares Core S&P Total U.S. Stock Market ETF 16223.1K $
152Ross Stores Inc 10522.8K $
153S&P Global Inc 5422.8K $
154Patterson-UTI Energy Inc 2,07922.5K $
155American Electric Power Co Inc 17122.4K $
156Schwab U.S. Small-Cap ETF 76122.1K $
157PG&E Corp 1,23921.8K $
158Corning Inc 15921.6K $
159General Motors Co 28821.4K $
160Abbott Laboratories 19520.1K $
161Vanguard FTSE Europe ETF 24320K $
162Invesco QQQ Trust Series 1 3419.6K $
163Invesco RAFI Emerging Markets 72319.5K $
164State Street SPDR Portfolio Developed World ex-US ETF 42119.2K $
165Broadridge Financial Solutions Inc 11719.1K $
166Invesco RAFI Developed Markets ex-U.S. ETF 27219K $
167iShares Trust 9718.6K $
168Steel Dynamics Inc 10218.3K $
169Norfolk Southern Corp 6418.3K $
170Salesforce Inc 9718.2K $
171PACCAR Inc 15718.1K $
172Intel Corp 40517.9K $
173Bristol-Myers Squibb Co 29317.8K $
174Occidental Petroleum Corp 27117.7K $
175Marathon Petroleum Corp 7217.7K $
176CF Industries Holdings Inc 13417.4K $
177Bloom Energy Corp 12817.3K $
178Sherwin-Williams Co/The 5417.3K $
179iShares Trust 37317.2K $
180ServiceNow Inc 16417.1K $
181Devon Energy Corp 33616.9K $
182PulteGroup Inc 14316.9K $
183CSX Corp 41116.9K $
184ONEOK Inc 18616.8K $
185Allstate Corp/The 7916.6K $
186Tapestry Inc 11716.5K $
187Vertex Pharmaceuticals Inc 3716.4K $
188Blackstone Inc 14216.3K $
189DR Horton Inc 11816.3K $
190Lowe's Cos Inc 6816K $
191HSBC Holdings PLC 18916K $
192Intuit Inc 3716K $
193PepsiCo Inc 10215.8K $
194FedEx Corp 4415.8K $
195Morgan Stanley 9615.8K $
196IDEXX Laboratories Inc 2815.7K $
197Boston Scientific Corp 25015.7K $
198Walt Disney Co/The 16215.6K $
199Coterra Energy Inc 44415.6K $
200PPG Industries Inc 14415.4K $