Titelia

Holdings of BlueChip Wealth Advisors LLC

124 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.4 % of the equity sleeve

Sector breakdown

  • Funds 12.1 %
  • Financials 6.3 %
  • Technology 5.8 %
  • Consumer discretionary 3.3 %
  • Consumer staples 1.3 %
  • Communication 1.2 %
  • Utilities 0.9 %
  • Health care 0.8 %
  • Energy 0.6 %
  • Industrials 0.5 %
  • Real estate 0.1 %
  • Unattributed 67.1 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US124202.7M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Ultra Short Bond ETF 295,90614.7M $
2State Street SPDR S&P 500 ETF Trust 21,13413.7M $
3Schwab US Dividend Equity ETF 408,10612.5M $
4iShares Core S&P Mid-Cap ETF 138,5239.4M $
5First Trust Exchange-Traded Fund 169,7088.6M $
6First Trust Value Line Dividen 178,1628.4M $
7Invesco S&P 500 Equal Weight ETF 40,6447.8M $
8iShares Core S&P 500 ETF 10,3416.8M $
9Aflac Inc 58,1586.4M $
10Invesco QQQ Trust Series 1 10,0905.8M $
11Capital Group Growth ETF 143,7375.8M $
12SPDR Gold Shares 13,0185.6M $
13CAPITAL GROUP DIVIDEND GROWERS ETF 143,0265.1M $
14First Trust Rising Dividend Achievers ETF 74,9795.1M $
15Capital Group Dividend Value ETF 110,7104.7M $
16Home Depot Inc/The 13,6724.5M $
17Apple Inc 16,7734.2M $
18Vanguard Short-Term Tax-Exempt Bond ETF 40,0914.1M $
19NVIDIA Corp 21,0133.6M $
20Vanguard S&P 500 ETF 4,6682.6M $
21CAPITAL GROUP CONSERVATIVE EQUITY ETF 78,9552.4M $
22iShares Core MSCI Total International Stock ETF 26,9222.3M $
23Truist Financial Corp 48,7802.2M $
24Microsoft Corp 4,6841.7M $
25iShares Russell 1000 Growth ETF 3,7991.6M $
26First Trust Exchange-Traded Fund IV 33,1921.6M $
27First Trust SMID Cap Rising Dividend Achievers ETF 35,8591.4M $
28Pacer Funds Trust 20,8831.3M $
29iShares Core S&P Small-Cap ETF 9,5361.2M $
30Southern Co/The 12,2301.2M $
31Coca-Cola Co/The 15,2191.2M $
32Citigroup Inc 10,1221.1M $
33iShares Trust 5,3501.1M $
34SPDR Series Trust 14,6661.1M $
35PIMCO Multisector Bond Active 40,2231.1M $
36Berkshire Hathaway Inc 2,1851M $
37Roundhill Magnificent Seven ET 17,4811M $
38Amazon.com Inc 4,731985.3K $
39VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,468960.8K $
40Capital Group New Geography Equity ETF 30,064949.1K $
41Cisco Systems, Inc. 11,887922.3K $
42First Trust Exchange-Traded Fund IV 21,186859.5K $
43iShares Bitcoin Trust ETF 22,189852.5K $
44ProShares Trust 7,985846.5K $
45State Street SPDR Portfolio Developed World ex-US ETF 16,181738.7K $
46ABRDN PRECIOUS METALS BASKET ETF TRUST 3,438730.1K $
47Alphabet Inc 2,536729.3K $
48Berkshire Hathaway Inc 1718.1K $
49McDonald's Corp. 2,291712K $
50First Trust Exchange-Traded Fund VIII 15,688683.8K $
51Exxon Mobil Corp 3,970673.6K $
52Pacer US Small Cap Cash Cows E 15,921668.5K $
53iShares Ultra Short Duration B 12,975656.8K $
54Sonida Senior Living Inc 19,726636.2K $
55American Century US Quality Growth ETF 6,432630.2K $
56Constellation Energy Corp. 2,228622.2K $
57SPDR Series Trust 3,613612.6K $
58Visa Inc 1,996603.4K $
59Alphabet Inc 2,085598.2K $
60First Trust Exchange-Traded Fund IV 27,352573.3K $
61Johnson & Johnson 2,311564.9K $
62Vanguard S&P 500 Value ETF 2,675545.1K $
63Walmart Inc 4,260529.4K $
64FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 6,014522.8K $
65First Trust Alternative Absolu 16,205520.1K $
66AbbVie Inc 2,291498.3K $
67iShares Trust 3,812488.4K $
68INVESCO EXCHANGE-TRADED FUND TRUST II 2,000475.2K $
69ConocoPhillips 3,793472.7K $
70Meta Platforms Inc 807450K $
71First Trust Exchange-Traded Fund IV 21,289441.7K $
72Vanguard Large-Cap ETF 1,474440.5K $
73Palo Alto Networks Inc 2,727437.2K $
74SPDR Series Trust 9,634436.8K $
75First Trust Exchange-Traded Fund IV 20,121434K $
76Ishares Gold Trust 4,882430.4K $
77Automatic Data Processing Inc 2,110428.7K $
78First Trust Exchange-Traded Fund V 8,430426.7K $
79Coherent Corp 1,728411.6K $
80iShares Trust 4,218410.1K $
81iShares Silver Trust 5,947405.2K $
82Matson Inc 2,465404.2K $
83State Street SPDR Portfolio Emerging Markets ETF 8,596403.2K $
84JB Hunt Transport Services Inc 1,857393.4K $
85Tesla Inc 1,031383.3K $
86Bank of America Corp 7,838382.1K $
87Boeing Co/The 1,945381.1K $
88Chevron Corp 1,838380.2K $
89Broadcom Inc 1,206373.4K $
90PepsiCo Inc 2,336362.8K $
91Vanguard Small-Cap ETF 1,290337.9K $
92Vanguard FTSE Developed Markets ETF 5,187332.4K $
93Costco Wholesale Corp 357328.1K $
94iShares Select Dividend ETF 2,092316.8K $
95Bluerock Total Incom 18,779311.9K $
96First Trust Exchange-Traded Fund IV 6,084303K $
97Merck & Co Inc 2,500300.7K $
98Phillips Edison & Co Inc 7,937297K $
99PIMCO Enhanced Short Maturity 2,947296.4K $
100iShares Trust 812289.5K $