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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 130 | 521.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Bank of America Corp | 6,801 | 331.6K $ | |
| 102 | Norfolk Southern Corp | 1,135 | 325.7K $ | |
| 103 | Synopsys Inc | 816 | 323.5K $ | |
| 104 | McDonald's Corp. | 1,018 | 316.5K $ | |
| 105 | RTX Corp | 1,639 | 316.1K $ | |
| 106 | ONE Gas Inc | 3,629 | 312.5K $ | |
| 107 | Devon Energy Corp | 6,101 | 307K $ | |
| 108 | Cisco Systems, Inc. | 3,917 | 303.9K $ | |
| 109 | iShares Russell 2000 Growth ETF | 966 | 303.1K $ | |
| 110 | Mastercard Inc | 606 | 302.8K $ | |
| 111 | Vanguard S&P 500 ETF | 505 | 301.8K $ | |
| 112 | O'Reilly Automotive Inc | 3,225 | 297.7K $ | |
| 113 | Intercontinental Exchange Inc | 1,874 | 294.7K $ | |
| 114 | Vanguard Mega Cap Growth ETF | 791 | 290.6K $ | |
| 115 | State Street Spdr Dow Jones Industrial Average Etf Trust | 626 | 289.8K $ | |
| 116 | Alphabet Inc | 997 | 285.9K $ | |
| 117 | SPDR Series Trust | 3,107 | 284.7K $ | |
| 118 | Wisdomtree Artificial Intellig | 9,597 | 270.9K $ | |
| 119 | iShares Select Dividend ETF | 1,789 | 270.9K $ | |
| 120 | Select Sector Spdr Trust | 5,290 | 261.2K $ | |
| 121 | Procter & Gamble Co/The | 1,706 | 246.4K $ | |
| 122 | iShares Core S&P Mid-Cap ETF | 3,536 | 238.8K $ | |
| 123 | iShares S&P Small-Cap 600 Growth ETF | 1,601 | 231.6K $ | |
| 124 | First Trust Exchange-Traded Fund IV | 4,683 | 228.1K $ | |
| 125 | iShares Core S&P 500 ETF | 342 | 223.5K $ | |
| 126 | Coca-Cola Co/The | 2,757 | 209.7K $ | |
| 127 | Schwab Strategic Trust | 7,055 | 205.5K $ | |
| 128 | Intel Corp | 4,596 | 202.8K $ | |
| 129 | Ford Motor Co | 14,548 | 167.9K $ | |
| 130 | Quantum Computing Inc | 19,067 | 130.6K $ | |