Titelia

Holdings of Morey & Quinn Wealth Partners, LLC

112 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.7 % of the equity sleeve

Sector breakdown

  • Technology 20.6 %
  • Financials 15.9 %
  • Industrials 7.9 %
  • Consumer discretionary 5.3 %
  • Consumer staples 4.8 %
  • Health care 3.7 %
  • Communication 3.6 %
  • Energy 2.3 %
  • Funds 2.0 %
  • Real estate 1.5 %
  • Utilities 0.9 %
  • Unattributed 31.7 %

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
1US112109M $100.00 %

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 24,44111.7M $
2NVIDIA Corp 43,7397.6M $
3Apple Inc 29,4617.5M $
4Union Pacific Corp 15,3423.7M $
5First Trust Value Line Dividen 72,6123.4M $
6Microsoft Corp 8,9713.3M $
7JPMorgan Active Growth ETF 34,3972.9M $
8Walmart Inc 22,9072.8M $
9Amazon.com Inc 11,3942.4M $
10Enterprise Products Partners LP 59,7382.3M $
11Berkshire Hathaway Inc 32.2M $
12Allstate Corp/The 10,0642.1M $
13Vanguard S&P 500 ETF 3,2631.9M $
14Deere & Co 3,0091.7M $
15First Trust Rising Dividend Achievers ETF 22,2801.5M $
16First Trust Exchange-Traded AlphaDEX Fund 12,0071.5M $
17Welltower Inc 6,9981.4M $
18ONEOK Inc 14,7551.3M $
19First Trust Health Care AlphaDEX Fund 11,4581.3M $
20Somnigroup International Inc 16,2521.2M $
21Exxon Mobil Corp 6,7921.2M $
22Alphabet Inc 3,9801.1M $
23Marriott International Inc/MD 3,4851.1M $
24Tesla Inc 2,8441.1M $
25Lincoln Electric Holdings Inc 4,0301M $
26Alphabet Inc 3,404978.9K $
27American Century ETF Trust 8,814973.7K $
28Eaton Vance Tax-Managed Global Diversified Equity Income Fund 111,505965.6K $
29Costco Wholesale Corp 957953.6K $
30NNN REIT Inc 22,101928.9K $
31Monolithic Power Systems Inc 831908.6K $
32First Trust Exchange-Traded Fund IV 17,832888.2K $
33COLUMBIA RESEARCH ENHANCED CORE ETF 22,331870.5K $
34Home Depot Inc/The 2,646870.2K $
35Invesco QQQ Trust Series 1 1,399807.4K $
36Caterpillar Inc 1,133802.7K $
37CVS Health Corp 10,341742.7K $
38First Trust Exchange-Traded Fund 14,494736.3K $
39Oracle Corp 4,990734.1K $
40Boston Scientific Corp 11,587727.1K $
41Vanguard Total Stock Market ETF 2,236717.4K $
42First Trust NASDAQ Cybersecuri 11,431716.5K $
43Eaton Vance Tax-Managed Diversified Equity Income Fund 50,866701.4K $
44First Trust Exchange-Traded Fund 3,449692.5K $
45Curtiss-Wright Corp 871593.3K $
46AT&T Inc 20,410591.7K $
47Eli Lilly & Co 632581.3K $
48Micron Technology Inc 1,703575.3K $
49Allspring Multi-Sector Income Fund 63,431571.5K $
50McKesson Corp 654565.9K $
51FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 4,562544.5K $
52Verizon Communications Inc 10,722538.2K $
53Salesforce Inc 2,875536.7K $
54Hancock John Investors Trust 41,477535.5K $
55Avantis Core Fixed Income ETF 12,734529K $
56Visa Inc 1,717518.9K $
57Coca-Cola Co/The 6,765514.5K $
58PepsiCo Inc 3,292511.2K $
59Nexpoint Real Estate Finance Inc 37,884510.3K $
60UnitedHealth Group Inc 1,721465.8K $
61JPMorgan Chase & Co 1,571462.1K $
62Merck & Co Inc 3,811458.4K $
63Avantis US Large Cap Value ETF 5,684458.2K $
64Amgen Inc 1,283451.4K $
65NextEra Energy Inc 4,767442.7K $
66Mid-America Apartment Communities, Inc. 3,579437.1K $
67First Trust Exchange-Traded Fund III 24,546435.7K $
68Procter & Gamble Co/The 2,995432.6K $
69First Trust Exchange-Traded Fund IV 9,267415.2K $
70Starwood Property Trust Inc 22,568388.6K $
71First Trust Exchange-Traded AlphaDEX Fund 2,489383.7K $
72Valmont Industries Inc 920367.6K $
73First Trust Exchange-Traded AlphaDEX Fund 2,778356.3K $
74Meta Platforms Inc 622355.9K $
75Raymond James Financial Inc 2,435352.6K $
76First Trust Exchange-Traded Fund III 4,769335.5K $
77QUALCOMM Inc 2,588333.2K $
78RTX Corp 1,710329.9K $
79State Street SPDR S&P 500 ETF Trust 507329.7K $
80Tractor Supply Co 7,010317.6K $
81Global X Funds 18,151311.3K $
82Pacer Trendpilot US Bond ETF 16,069305K $
83United Parcel Service Inc 3,075302.5K $
84Walt Disney Co/The 3,052294.2K $
85Chevron Corp 1,388287.2K $
86Conagra Brands Inc 18,040283.6K $
87Avnet Inc 4,444273.8K $
88Broadcom Inc 856264.9K $
89Lamb Weston Holdings Inc 6,234263.4K $
90First Trust Intermediate Duration Preferred & Income Fund 14,792260.8K $
91ProShares Trust 2,457260.4K $
92JPMorgan Ultra-Short Income ETF 5,121259.2K $
93Sempra 2,650257.5K $
94American Century Diversified Corporate Bond ETF 5,436253.4K $
95DTE Energy Co 1,701248.7K $
96J P Morgan Exchange Traded Fund Trust 4,435246.2K $
97Nuveen S&P 500 Dynamic Overwrite Fund 14,845238.6K $
98CBRE Group Inc 1,729234.2K $
99Advanced Micro Devices Inc 1,145232.9K $
100FIDUS INVESTMENT CORP 13,278231.3K $