Titelia

Holdings of Orographic Financial Advisors, LLC

102 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.1 % of the equity sleeve

Sector breakdown

  • Technology 14.2 %
  • Consumer discretionary 10.0 %
  • Communication 8.6 %
  • Financials 7.8 %
  • Energy 7.8 %
  • Health care 7.6 %
  • Consumer staples 5.5 %
  • Industrials 5.3 %
  • Utilities 4.8 %
  • Real estate 2.5 %
  • Funds 1.3 %
  • Unattributed 24.6 %

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 99.2 %
  • GB 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US100137.2K $99.18 %
2GB21.1K $0.82 %

Positions

RankCompanySharesValueWeight
1Apple Inc 32,2268.2K $
2Exxon Mobil Corp 41,5147K $
3TJX Cos Inc/The 37,9976.1K $
4Microsoft Corp 15,4775.7K $
5Schwab US Dividend Equity ETF 136,2324.2K $
6Berkshire Hathaway Inc 8,5504.1K $
7Vanguard Information Technology ETF 5,6293.9K $
8Cisco Systems, Inc. 49,5923.8K $
9AT&T Inc 118,9903.4K $
10Howmet Aerospace Inc 14,6013.4K $
11Chevron Corp 16,0133.3K $
12SPDR Gold Shares 7,6713.3K $
13Kinder Morgan, Inc. 94,4673.2K $
14Bristol-Myers Squibb Co 51,3743.1K $
15Alphabet Inc 10,4253K $
16Johnson & Johnson 10,0072.4K $
17JPMorgan Chase & Co 7,8302.3K $
18Constellation Energy Corp. 8,0792.3K $
19Starbucks Corp 24,1352.2K $
20Schwab U.S. Large-Cap ETF 83,7882.1K $
21Pfizer Inc 76,3962.1K $
22American Electric Power Co Inc 16,1222.1K $
23RTX Corp 9,8471.9K $
24Ares Capital Corp 100,8121.8K $
25Amazon.com Inc 8,6911.8K $
26McDonald's Corp. 5,2481.6K $
27Coca-Cola Co/The 20,5401.6K $
28American Tower Corp 9,0951.6K $
29Goldman Sachs Group Inc/The 1,8161.5K $
30Walt Disney Co/The 15,8291.5K $
31Organon & Co 254,2001.5K $
32Crown Castle Inc 18,5731.5K $
33NNN REIT Inc 29,8771.3K $
34Archer-Daniels-Midland Co 16,7401.2K $
35Schwab Short-Term U.S. Treasury ETF 49,9461.2K $
36Verizon Communications Inc 24,1611.2K $
37Philip Morris International Inc. 7,2251.2K $
38Home Depot Inc/The 3,5051.2K $
39Schwab International Equity ETF 45,7891.1K $
40Exelon Corp 23,0201.1K $
41AbbVie Inc 4,9991.1K $
42Schwab International Dividend Equity ETF 34,2181.1K $
43Alphabet Inc 3,7701.1K $
44SPDR Series Trust 14,0141.1K $
45GOLUB CAPITAL BDC INC 84,4791.1K $
46Bank of America Corp 21,6751.1K $
47Warner Bros Discovery Inc 36,8651K $
48Procter & Gamble Co/The 6,9791K $
49PayPal Holdings Inc 20,486926 $
50Vanguard S&P 500 ETF 1,500896 $
51Vodafone Group PLC 59,245889 $
52Walmart Inc 7,091883 $
53Southern Co/The 8,727842 $
54McKesson Corp 903782 $
55Meta Platforms Inc 1,174671 $
56iShares Core S&P 500 ETF 991647 $
57Mondelez International Inc 10,417605 $
58Schwab Emerging Markets Equity ETF 18,048594 $
59VanEck Semiconductor ETF 1,497573 $
60Wisdomtree Trust 6,145548 $
61PepsiCo Inc 3,309513 $
62Amgen Inc 1,442507 $
63United Parcel Service Inc 5,079499 $
64Invesco QQQ Trust Series 1 845487 $
65Merck & Co Inc 3,657442 $
66State Street SPDR Portfolio Developed World ex-US ETF 9,657440 $
67Broadcom Inc 1,406435 $
68NVIDIA Corp 2,490434 $
69Carrier Global Corp 7,492421 $
70Vanguard World Fund 6,489421 $
71US Bancorp 7,822410 $
72KLA Corp 265390 $
73Costco Wholesale Corp 382380 $
74Ford Motor Co 32,897379 $
75Goldman Sachs ETF Trust 4,453376 $
76Waste Management Inc 1,625373 $
77Salesforce Inc 1,845344 $
78State Street SPDR Portfolio Ag 13,252339 $
79Chipotle Mexican Grill Inc 10,400332 $
80Marathon Petroleum Corp 1,346328 $
81Enterprise Products Partners LP 8,542323 $
82Wells Fargo & Co 4,030320 $
83NextEra Energy Inc 3,420317 $
84Alexandria Real Estate Equities, Inc. 6,526307 $
85Automatic Data Processing Inc 1,500307 $
86Schwab U.S. REIT ETF 14,073302 $
87International Business Machines Corp. 1,204291 $
88Schwab Strategic Trust 9,849286 $
89Schwab U.S. Small-Cap ETF 9,847286 $
90Alibaba Group Holding Ltd 2,118265 $
91Otis Worldwide Corp 3,259251 $
92Vanguard Total Stock Market ETF 758243 $
93Diageo PLC 3,240241 $
94Union Pacific Corp 890215 $
95State Street SPDR Portfolio Emerging Markets ETF 4,513211 $
96ConocoPhillips 1,578208 $
97iShares Core S&P Mid-Cap ETF 3,068207 $
98Simon Property Group Inc 1,095204 $
99VICI Properties Inc 7,336203 $
100Truist Financial Corp 4,404202 $