Titelia

Holdings of Tulsa Wealth Advisors, INC

130 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.9 % of the equity sleeve

Sector breakdown

  • Technology 12.3 %
  • Financials 5.3 %
  • Funds 3.8 %
  • Consumer discretionary 3.6 %
  • Health care 3.3 %
  • Energy 2.6 %
  • Communication 2.6 %
  • Consumer staples 2.4 %
  • Industrials 1.7 %
  • Utilities 1.5 %
  • Materials 0.8 %
  • Real estate 0.7 %
  • Unattributed 59.2 %

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
1US130521.2M $100.00 %

Positions

RankCompanySharesValueWeight
1Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 752,84156.6M $
2iShares Core S&P Total U.S. Stock Market ETF 394,86156.2M $
3BlackRock ETF Trust 804,30046.8M $
4Avantis US Large Cap Value ETF 408,28932.9M $
5Invesco Exchange-Traded Fund T 460,98425.1M $
6Vanguard Growth ETF 55,62824.3M $
7iShares Trust 249,26023.8M $
8iShares Trust 427,08518.1M $
9Broadcom Inc 47,03214.6M $
10Apple Inc 53,69913.6M $
11State Street SPDR S&P 500 ETF Trust 20,31213.2M $
12JPMorgan Chase & Co 43,05112.7M $
13Walmart Inc 92,32511.5M $
14Microsoft Corp 30,62411.3M $
15Motorola Solutions Inc 20,9029.1M $
16Marathon Petroleum Corp 34,1668.3M $
17VanEck Morningstar Wide Moat ETF 66,0936.4M $
18Analog Devices Inc 19,3456.2M $
19Johnson & Johnson 24,6636M $
20Home Depot Inc/The 18,3176M $
21CME Group Inc 20,0525.9M $
22Alphabet Inc 16,9594.9M $
23Darden Restaurants Inc 23,9494.7M $
24Air Products and Chemicals Inc 14,7474.3M $
25AbbVie Inc 18,1613.9M $
26Realty Income Corp 63,2873.9M $
27Amazon.com Inc 17,9543.7M $
28Verizon Communications Inc 72,2133.6M $
29NextEra Energy Inc 34,1563.2M $
30Visa Inc 10,4773.2M $
31Union Pacific Corp 12,8773.1M $
32Cummins Inc 5,6733.1M $
33Meta Platforms Inc 4,6832.7M $
34Entergy Corp 20,9272.4M $
35ProShares Trust 20,8842.2M $
36Comcast Corp 74,9182.2M $
37Best Buy Co Inc 33,4092.1M $
38Wells Fargo & Co 25,9442.1M $
39UnitedHealth Group Inc 7,0421.9M $
40Fidelity National Information Services Inc 40,1951.9M $
41TJX Cos Inc/The 10,8881.7M $
42NVIDIA Corp 9,2141.6M $
43Advanced Micro Devices Inc 7,8551.6M $
44iShares Trust 13,1821.5M $
45Select Sector Spdr Trust 8,9021.4M $
46ONEOK Inc 14,5081.3M $
47Allstate Corp/The 6,1561.3M $
48Eli Lilly & Co 1,3741.3M $
49Palantir Technologies Inc 8,1101.2M $
50iShares Core MSCI EAFE ETF 12,8961.2M $
51Merck & Co Inc 9,5101.1M $
52GE Vernova Inc 1,2801.1M $
53Zoetis Inc 8,5261M $
54Salesforce Inc 5,175966K $
55Eaton Vance Total Return Bond Etf 19,017965.1K $
56S&P Global Inc 2,258960.2K $
57Invesco QQQ Trust Series 1 1,662959.1K $
58Exxon Mobil Corp 5,597949.6K $
59iShares Core S&P Small-Cap ETF 7,088881.1K $
60Diamondback Energy Inc 4,428875.9K $
61ConocoPhillips 6,593870.3K $
62Chevron Corp 4,116851.7K $
63Public Service Enterprise Group Inc 9,676783.3K $
64Berkshire Hathaway Inc 1,594763.8K $
65iShares Core MSCI Emerging Markets ETF 10,528734.4K $
66Timothy Plan 15,770732.4K $
67IQVIA Holdings Inc 4,087697K $
68iShares Core U.S. Aggregate Bond ETF 6,603655.5K $
69International Business Machines Corp. 2,599630K $
70Constellation Energy Corp. 2,193612.5K $
71Edwards Lifesciences Corp 7,459597.3K $
72Franklin Templeton ETF Trust 24,038595.9K $
73Lowe's Cos Inc 2,454579.9K $
74Phillips 66 3,044554.6K $
75Costco Wholesale Corp 550548.1K $
76Caterpillar Inc 772547K $
77SPDR Gold Shares 1,266544.7K $
78Atmos Energy Corp 2,863528.9K $
79Vanguard Total Stock Market ETF 1,615518K $
80iShares MSCI EAFE ETF 5,295514.3K $
81Tesla Inc 1,371509.7K $
82Williams Cos Inc/The 7,002509.6K $
83VanEck Merk Gold ETF 11,280508.2K $
84Invesco S&P 500 Equal Weight ETF 2,625503.8K $
85Amphenol Corp 3,911494.1K $
86DR Horton Inc 3,444472.6K $
87Global X Funds 27,113465K $
88Dycom Industries Inc 1,358460.1K $
89iShares Ultra Short Duration B 8,618436.2K $
90American Electric Power Co Inc 3,290431.2K $
91iShares Trust 2,032429.1K $
92Dexcom Inc 6,697420.6K $
93Chipotle Mexican Grill Inc 12,884412.4K $
94L3Harris Technologies Inc 1,188410.2K $
95Cadence Design Systems Inc 1,469408.2K $
96Nuveen NASDAQ 100 Dynamic Overwrite Fund 15,007400.2K $
97First American Financial Corp 6,335382K $
98SELECT SECTOR SPDR TRUST (THE) 2,731363K $
99OGE Energy Corp 7,265348.4K $
100Select Sector Spdr Trust 5,530338.8K $