Titelia

Holdings of Strategic Wealth Advisors LLC

239 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.6 % of the equity sleeve

Sector breakdown

  • Funds 13.5 %
  • Technology 1.9 %
  • Health care 1.2 %
  • Financials 0.9 %
  • Industrials 0.7 %
  • Consumer staples 0.6 %
  • Consumer discretionary 0.4 %
  • Communication 0.3 %
  • Energy 0.2 %
  • Real estate 0.1 %
  • Utilities 0.1 %
  • Unattributed 80.0 %

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 %
  • GB 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US235120K $99.98 %
2GB319 $0.02 %
3NL12 $0.00 %

Positions

RankCompanySharesValueWeight
101iShares Silver Trust 67946 $
102Prologis Inc 35546 $
103Schwab Strategic Trust 1,52646 $
104Xcel Energy Inc 59046 $
105GE Vernova Inc 5245 $
106Amazon.com Inc 21544 $
107iShares MSCI EAFE ETF 45544 $
108Stryker Corp 13143 $
109Emerson Electric Co. 31541 $
110Norfolk Southern Corp 14641 $
111Coca-Cola Co/The 53340 $
112iShares TIPS Bond ETF 34738 $
113iShares Core MSCI Total International Stock ETF 41636 $
114Vanguard FTSE Developed Markets ETF 56736 $
115Hilltop Holdings Inc 1,00035 $
116iShares Biotechnology ETF 20835 $
117Global X Funds 1,03434 $
118Edwards Lifesciences Corp 41533 $
119Boeing Co/The 15631 $
120Dimensional International Value ETF 60031 $
121SPDR Series Trust 41831 $
122Vanguard Growth ETF 7231 $
123Chevron Corp 14530 $
124Lockheed Martin Corp 5030 $
125Vanguard Total International S 40030 $
126AT&T Inc 92526 $
127Honeywell International Inc 11626 $
128Fidelity Wise Origin Bitcoin Fund 43025 $
129EQT Corp 37824 $
130Meta Platforms Inc 4224 $
131Intel Corp 53323 $
132Cisco Systems, Inc. 28522 $
133Corteva Inc 26622 $
134Bank of America Corp 44921 $
135iShares ESG Aware MSCI EM ETF 46621 $
136TJX Cos Inc/The 13321 $
137Home Depot Inc/The 6120 $
138iShares Select Dividend ETF 13320 $
139Kimberly-Clark Corp 19919 $
140Abbott Laboratories 17618 $
141Broadcom Inc 6118 $
142ISHARES TRUST 25218 $
143Tesla Inc 4918 $
144Mondelez International Inc 29817 $
145Regions Financial Corp 66817 $
146Rocket Lab Corp 28017 $
147Eli Lilly & Co 1816 $
148Northwest Natural Holding Co 31316 $
149Blackstone Secured Lending Fund 65515 $
150Vanguard World Fund 10515 $
151iShares Russell 2000 Growth ETF 4714 $
152Southwest Airlines Co 37514 $
153Vertex Pharmaceuticals Inc 3214 $
154VANGUARD SCOTTSDALE FUNDS 14513 $
155Graco Inc 15012 $
156Mastercard Inc 2612 $
157Shell PLC 13312 $
158Dow Inc 26611 $
159Fifth Third Bancorp 25711 $
160iShares MSCI Canada ETF 21511 $
161iShares ESG Aware MSCI EAFE ETF 12311 $
162Phathom Pharmaceuticals Inc 1,00011 $
163Vanguard Intermediate-Term Corporate Bond ETF 13811 $
164Warner Bros Discovery Inc 40211 $
165Crowdstrike Holdings Inc 2810 $
166Micron Technology Inc 3010 $
167Vanguard Scottsdale Funds 18710 $
168GE HealthCare Technologies Inc 1289 $
169Nucor Corp 559 $
170Target Corp 809 $
171Targa Resources Corp 399 $
172VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 439 $
173Visa Inc 339 $
174Advanced Micro Devices Inc 408 $
175Ishares Inc 3108 $
176iShares ESG Aware MSCI USA ETF 618 $
177KLA Corp 68 $
178PIMCO ETF Trust 928 $
179Prudential Financial, Inc. 888 $
180Ford Motor Co 6787 $
181Marvell Technology Inc 777 $
182Old Dominion Freight Line Inc 367 $
183Palantir Technologies Inc 527 $
184Qnity Electronics Inc 667 $
185Applied Materials Inc 196 $
186Bristol-Myers Squibb Co 1116 $
187DuPont de Nemours Inc 1336 $
188GSK PLC 1206 $
189Harley-Davidson Inc 3346 $
190Intuitive Surgical Inc 146 $
191iShares MSCI Emerging Markets Min Vol Factor ETF 1026 $
192Rockwell Automation Inc 176 $
193AppLovin Corp 135 $
194Baxter International Inc 3005 $
195Hewlett Packard Enterprise Co 2405 $
196Ishares S&p 100 Etf 185 $
197iShares Core S&P Total U.S. Stock Market ETF 385 $
198iShares Trust 755 $
199Occidental Petroleum Corp 855 $
200Olin Corp 1805 $