Titelia

Holdings of Financial Network Wealth Advisors LLC

660 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.6 % of the equity sleeve

Sector breakdown

  • Technology 8.3 %
  • Funds 8.0 %
  • Consumer discretionary 3.5 %
  • Health care 3.4 %
  • Financials 3.3 %
  • Communication 2.8 %
  • Consumer staples 2.5 %
  • Industrials 2.5 %
  • Energy 1.7 %
  • Utilities 0.7 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 62.5 %

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 99.4 %
  • DK 0.2 %
  • NL 0.2 %
  • GB 0.2 %
  • DE 0.0 %
  • TW 0.0 %
  • JP 0.0 %
  • FR 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • IT 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US62985.4M $99.38 %
2DK2189.3K $0.22 %
3NL3158K $0.18 %
4GB12142K $0.17 %
5DE19.9K $0.01 %
6TW19.5K $0.01 %
7JP58.6K $0.01 %
8FR16.2K $0.01 %
9ES23K $0.00 %
10AU12K $0.00 %
11IT11.7K $0.00 %
12BE11.2K $0.00 %

Positions

RankCompanySharesValueWeight
101ASML Holding NV 114150.6K $
102State Street SPDR S&P 500 ETF Trust 231150.2K $
103Atmos Energy Corp 805148.6K $
104State Street SPDR Portfolio Short Term Treasury ETF 5,038147K $
105Procter & Gamble Co/The 995143.8K $
106iShares Silver Trust 2,077141.5K $
107Vanguard Tax-Exempt Bond Index ETF 2,818140.6K $
108Corteva Inc 1,668139.7K $
109Fastenal Co 3,000139.2K $
110Thermo Fisher Scientific Inc 276135.7K $
111Innovator U.S. Equity Buffer E 2,812134.1K $
112WEC Energy Group Inc 1,150133.1K $
113Republic Services Inc 591129.5K $
114PepsiCo Inc 817126.9K $
115Eli Lilly & Co 136125.1K $
116Innovator U.S. Equity Power Bu 3,077123.4K $
117Texas Instruments Inc 635123.3K $
118Mondelez International Inc 2,101121.1K $
119J P Morgan Exchange Traded Fund Trust 1,889120.7K $
120Salesforce Inc 645120.4K $
121First Trust Exchange-Traded Fund IV 5,613117.6K $
122Cisco Systems, Inc. 1,506116.9K $
123Oracle Corp 779114.6K $
124iShares Broad USD High Yield Corporate Bond ETF 3,059112.7K $
125First Trust SMID Cap Rising Dividend Achievers ETF 2,832111.7K $
126Watsco Inc 301109.6K $
127Equinix Inc 110107.9K $
128JPMorgan Ultra-Short Income ETF 2,126107.6K $
129Innovator US Equity Accelerated ETF - Quarterly 2,690106.5K $
130General Dynamics Corp 309106.1K $
131International Business Machines Corp. 434105.3K $
132American Water Works Co Inc 772105.1K $
133State Street SPDR S&P International Small Cap ETF 2,472104.4K $
134Innovator U.S. Equity Power Bu 2,437103.6K $
135S&P Global Inc 241102.5K $
136Innovator U.S. Equity Buffer E 1,951102.4K $
137QUALCOMM Inc 784101K $
138T-Mobile US Inc 481101K $
139First Trust Exchange-Traded Fund VIII 1,797100.4K $
140Invesco Exchange-Traded Fund Trust 92899.9K $
141Philip Morris International Inc. 59297.9K $
142Stryker Corp 29095.3K $
143First Trust Exchange-Traded Fund VIII 1,88595K $
144Innovator U.S. Equity Power Bu 2,37194.7K $
145Starbucks Corp 1,05494.4K $
146Bank of America Corp 1,92894K $
147iShares Select Dividend ETF 61192.5K $
148First Trust Exchange-Traded Fund IV 1,88992K $
149ALLIANZIM US EQ BUFFER20 MAY 2,72091.9K $
150Lowe's Cos Inc 38991.9K $
151Innovator U.S. Equity Buffer E 1,87691.6K $
152Motorola Solutions Inc 21191.6K $
153First Trust Exchange-Traded Fund VIII 2,17590.7K $
154Cintas Corp 53590.5K $
155Verisk Analytics Inc 46989K $
156Nasdaq Inc 1,04288.5K $
157Texas Pacific Land Corp 18688.3K $
158Schwab Fundamental International Equity Etf 1,79187.6K $
159Intuit Inc 20287.4K $
160Pacer Swan SOS Flex April ETF 2,68887.2K $
161Honeywell International Inc 38286.3K $
162Applied Materials Inc 24985.1K $
163Tractor Supply Co 1,86284.3K $
164Cigna Group/The 31684.3K $
165Advanced Micro Devices Inc 41384K $
166EOG Resources Inc 57683.2K $
167Constellation Brands Inc 55182.7K $
168Automatic Data Processing Inc 40682.5K $
169iShares Core S&P Total U.S. Stock Market ETF 57181.3K $
170Arthur J Gallagher & Co 37080.2K $
171Vertex Pharmaceuticals Inc 17879.5K $
172Avantis Short-Term Fixed Income ETF 1,68578.9K $
173VanEck Merk Gold ETF 1,70276.7K $
174EPAM Systems Inc 56176K $
175CVS Health Corp 1,05675.8K $
176Williams Cos Inc/The 1,04075.7K $
177Vanguard International Equity Index Funds 1,39475.3K $
178Ecolab Inc 27974.2K $
179SPDR Series Trust 74674.2K $
180CH Robinson Worldwide Inc 44473.7K $
181Corning Inc 54273.7K $
182First Trust Exchange-Traded Fund VIII 2,24973.2K $
183First Trust Exchange-Traded Fund VIII 2,14071.8K $
184iShares MSCI Emerging Markets ETF 1,24170.5K $
185First Trust Exchange-Traded Fund VIII 1,81970.3K $
186Janus Henderson Mortgage-Backed Securities ETF 1,54970K $
187PG&E Corp 3,97469.8K $
188First Trust Exchange-Traded Fund IV 3,42669.6K $
189ALLIANZIM US 6M BF10 MAR-SEP 2,22369.5K $
190Innovator U.S. Equity Buffer E 1,44169.2K $
191ABRDN PRECIOUS METALS BASKET ETF TRUST 31568.9K $
192American Tower Corp 39968.9K $
193Innovator U.S. Equity Buffer E 1,36667.9K $
194Innovator U.S. Equit 1,65667.7K $
195iShares Trust 77967.5K $
196Illinois Tool Works Inc 25967.5K $
197Vanguard S&P 500 ETF 11166.3K $
198Innovator U.S. Equity Buffer E 1,34465.8K $
199Monster Beverage Corp 90565.6K $
200iShares U.S. Technology ETF 36165.5K $