Titelia

Holdings of Artesa Financial Group, LLC

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Net assets
-
Positions
54 in 2 countries
Top ten
68.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND 1,114,10013.7M $
2ISHARES TRUST 174,6199.2M $
3Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 104,7277.9M $
4Exxon Mobil Corp 44,7477.6M $
5INVESCO EXCHANGE TRADED FUND TRUST 41,3776.9M $
6Vanguard Value ETF 32,6346.4M $
7Invesco Semiconductors ETF 64,4476.1M $
8SPDR SERIES TRUST 48,3544.4M $
9ALPS ETF TRUST 83,8874.4M $
10AMPLIFY ETF TRUST 56,0954.2M $
11SPDR Gold Shares 9,4124M $
12SELECT SECTOR SPDR TRUST (THE) 64,8183.2M $
13ISHARES TRUST 48,0653.1M $
14VANGUARD WORLD FUND 8,8692.4M $
15Microsoft Corp 3,9601.5M $
16SPDR SERIES TRUST 54,3711.3M $
17Amazon.com Inc 5,5561.2M $
18iShares Silver Trust 16,4701.1M $
19Apple Inc 3,855978.3K $
20VANGUARD SCOTTSDALE FUNDS 15,755938.2K $
21SHELL PLC 9,518885.2K $
22Chevron Corp 3,742774.2K $
23Vanguard International Dividend Appreciation ETF 8,320736K $
24Berkshire Hathaway Inc 1,367655.1K $
25ENTERPRISE PRODUCTS PARTNERS LP 16,651630.1K $
26SELECT SECTOR SPDR TRUST (THE) 4,552605K $
27State Street Energy Select Sector SPDR ETF 8,194501.9K $
28Palantir Technologies Inc 3,331487.3K $
29NVIDIA Corp 2,701471K $
30ENERGY TRANSFER LP 24,211467.3K $
31INVESCO DB PRECIOUS METALS FUN INVESCO DB PRECIOUS METALS F 3,793417.4K $
32Walmart Inc 3,322412.8K $
33ISHARES TRUST 2,600393.7K $
34Vanguard Total Stock Market ETF 1,198384.5K $
35Targa Resources Corp 1,439360.8K $
36Advanced Micro Devices Inc 1,665338.7K $
37Verizon Communications Inc 6,494326K $
38VANGUARD MUN BD FD INC 6,277313.1K $
39NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 27,132304.7K $
40Micron Technology Inc 801270.6K $
41Vanguard Total Bond Market ETF 3,656269.2K $
42Pfizer Inc 9,251259.8K $
43Alphabet Inc 900258.8K $
44SELECT SECTOR SPDR TRUST (THE) 1,410228K $
45ONEOK Inc 2,497225.7K $
46AbbVie Inc 1,000217.5K $
47Sabine Royalty Trust 2,847213.5K $
48Entergy Corp 1,897213.1K $
49Vanguard Mid-Cap Growth ETF 823211.8K $
50WEC Energy Group Inc 1,764204.2K $
51AT&T Inc 6,985202.5K $
52VANGUARD INDEX FUNDS 931202.2K $
53Southern Co/The 2,091201.8K $
54Nuveen Minnesota Quality Municipal 12,113147.7K $

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Sector breakdown

  • Energy 8.8 %
  • Technology 3.9 %
  • Funds 3.4 %
  • Consumer discretionary 1.1 %
  • Communication 0.8 %
  • Financials 0.6 %
  • Utilities 0.6 %
  • Health care 0.5 %
  • Consumer staples 0.4 %
  • Unattributed 80.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • United Kingdom 0.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States53102.5M $99.14 %
2United Kingdom1885.2K $0.86 %
Cite this page

Titelia. "Holdings of Artesa Financial Group, LLC". https://titelia.com/en/funds/US13F2109808