Holdings of Center for Wealth Management Advisory
56 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 49.7 % of the equity sleeve
Sector breakdown
- Health care 13.3 %
- Technology 10.6 %
- Industrials 8.9 %
- Financials 7.7 %
- Consumer staples 7.3 %
- Energy 5.8 %
- Communication 3.8 %
- Funds 3.8 %
- Consumer discretionary 2.1 %
- Utilities 1.8 %
- Unattributed 35.0 %
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 | 55 | 108.7M $ | 99.78 % |
| 2 | TW | 1 | 239K $ | 0.22 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | First Trust Exchange-Traded Fund | 284,409 | 14.4M $ | |
| 2 | iShares Morningstar US Equity ETF | 93,439 | 8.4M $ | |
| 3 | First Trust Value Line Dividen | 173,866 | 8.2M $ | |
| 4 | VanEck Semiconductor ETF | 17,110 | 6.6M $ | |
| 5 | Apple Inc | 15,584 | 4M $ | |
| 6 | iShares Trust | 7,663 | 2.7M $ | |
| 7 | Broadcom Inc | 8,388 | 2.6M $ | |
| 8 | Johnson & Johnson | 10,304 | 2.5M $ | |
| 9 | FedEx Corp | 6,783 | 2.4M $ | |
| 10 | ConocoPhillips | 17,514 | 2.3M $ | |
| 11 | Verizon Communications Inc | 44,063 | 2.2M $ | |
| 12 | Exxon Mobil Corp | 12,852 | 2.2M $ | |
| 13 | Merck & Co Inc | 17,304 | 2.1M $ | |
| 14 | Lockheed Martin Corp | 3,379 | 2M $ | |
| 15 | Duke Energy Corp | 15,291 | 2M $ | |
| 16 | Microsoft Corp | 5,158 | 1.9M $ | |
| 17 | Morgan Stanley | 11,539 | 1.9M $ | |
| 18 | EOG Resources Inc | 12,838 | 1.9M $ | |
| 19 | Mondelez International Inc | 31,552 | 1.8M $ | |
| 20 | PepsiCo Inc | 11,458 | 1.8M $ | |
| 21 | Coca-Cola Co/The | 23,080 | 1.8M $ | |
| 22 | Bank of New York Mellon Corp/The | 14,777 | 1.8M $ | |
| 23 | CME Group Inc | 5,920 | 1.7M $ | |
| 24 | US Bancorp | 33,132 | 1.7M $ | |
| 25 | UnitedHealth Group Inc | 6,285 | 1.7M $ | |
| 26 | Cigna Group/The | 6,364 | 1.7M $ | |
| 27 | Abbott Laboratories | 16,446 | 1.7M $ | |
| 28 | Pfizer Inc | 60,124 | 1.7M $ | |
| 29 | NVIDIA Corp | 9,162 | 1.6M $ | |
| 30 | Elevance Health Inc | 5,365 | 1.6M $ | |
| 31 | United Parcel Service Inc | 15,908 | 1.6M $ | |
| 32 | General Dynamics Corp | 4,176 | 1.4M $ | |
| 33 | Automatic Data Processing Inc | 6,951 | 1.4M $ | |
| 34 | Comcast Corp | 47,923 | 1.4M $ | |
| 35 | AbbVie Inc | 4,823 | 1M $ | |
| 36 | iShares Trust | 10,427 | 1M $ | |
| 37 | Tesla Inc | 2,652 | 985.9K $ | |
| 38 | Huntington Bancshares Inc/OH | 61,787 | 967K $ | |
| 39 | Altria Group, Inc. | 13,547 | 894K $ | |
| 40 | Colgate-Palmolive Co | 10,411 | 887.3K $ | |
| 41 | Procter & Gamble Co/The | 5,595 | 808.2K $ | |
| 42 | Caterpillar Inc | 1,100 | 779.3K $ | |
| 43 | Amazon.com Inc | 3,534 | 736K $ | |
| 44 | First Trust Exchange-Traded Fund III | 31,756 | 563.7K $ | |
| 45 | Motorola Solutions Inc | 1,256 | 545.1K $ | |
| 46 | iShares U.S. Technology ETF | 2,052 | 372.3K $ | |
| 47 | Advanced Micro Devices Inc | 1,704 | 346.6K $ | |
| 48 | Alphabet Inc | 1,078 | 309.8K $ | |
| 49 | Palantir Technologies Inc | 2,112 | 308.9K $ | |
| 50 | JPMorgan Chase & Co | 1,010 | 297K $ | |
| 51 | O'Reilly Automotive Inc | 3,150 | 290.8K $ | |
| 52 | CVS Health Corp | 3,879 | 278.6K $ | |
| 53 | Meta Platforms Inc | 450 | 257.5K $ | |
| 54 | Home Depot Inc/The | 749 | 246.5K $ | |
| 55 | Taiwan Semiconductor Manufacturing Co Ltd | 707 | 239K $ | |
| 56 | McKesson Corp | 235 | 203.4K $ | |