Titelia

Holdings of PERRYMAN FINANCIAL ADVISORY INC /AD

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
157 in 3 countries
Top ten
40.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 412,80872M $
2Apple Inc 196,18049.8M $
3Amazon.com Inc 96,76920.2M $
4Microsoft Corp 51,75319.2M $
5Broadcom Inc 58,06918M $
6Alphabet Inc 61,92817.8M $
7JPMorgan Chase & Co 55,66116.4M $
8Blackstone Inc 129,72714.9M $
9Visa Inc 45,40313.7M $
10Waste Management Inc 58,81613.5M $
11Mastercard Inc 25,07712.5M $
12Exxon Mobil Corp 70,64812M $
13First Trust Exchange-Traded Fund 233,33911.9M $
14Alphabet Inc 41,18811.8M $
15Marriott International Inc/MD 35,17711.5M $
16Johnson & Johnson 46,95611.5M $
17Costco Wholesale Corp 10,67310.6M $
18Cheniere Energy Inc 33,6609.6M $
19Deere & Co 16,7369.4M $
20Procter & Gamble Co/The 64,0299.2M $
21RTX Corp 47,8889.2M $
22First Trust Exchange-Traded AlphaDEX Fund 70,2089M $
23iShares Global 100 ETF 71,5738.7M $
24PepsiCo Inc 54,7508.5M $
25Bank of America Corp 168,8858.2M $
26First Trust Health Care AlphaDEX Fund 72,8118M $
27Lockheed Martin Corp 13,1507.9M $
28Home Depot Inc/The 23,2707.7M $
29Caterpillar Inc 10,3877.4M $
30ConocoPhillips 52,4166.9M $
31Merck & Co Inc 56,6156.8M $
32EOG Resources Inc 43,6636.3M $
33Schwab US Dividend Equity ETF 185,1075.7M $
34WisdomTree Trust 63,8065.6M $
35Starbucks Corp 61,5105.5M $
36VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 23,1905M $
37Netflix Inc 50,1164.8M $
38Vanguard Value ETF 24,1364.7M $
39Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 62,0034.7M $
40Meta Platforms Inc 7,2384.1M $
41American Tower Corp 22,9084M $
42iShares Core Dividend Growth ETF 52,6353.7M $
43Palantir Technologies Inc 25,2153.7M $
44Walmart Inc 26,5073.3M $
45Ishares S&p 100 Etf 10,2773.3M $
46Vanguard World Fund 22,1593.2M $
47iShares iBoxx USD Investment Grade Corporate Bond ETF 28,9893.2M $
48Invesco S&P 500 Equal Weight ETF 16,1923.1M $
49Invesco Exchange-Traded Fund Trust 28,7353.1M $
50United Parcel Service Inc 30,9513M $
51iShares MSCI USA Min Vol Factor ETF 32,1923M $
52Ulta Beauty Inc 5,6242.9M $
53Palo Alto Networks Inc 18,2102.9M $
54Oracle Corp 18,1952.7M $
55Invesco Exchange-Traded Fund T 45,3032.5M $
56Freeport-McMoRan Inc 37,5372.2M $
57Invesco S&P 500 Low Volatility 29,3392.1M $
58Invesco QQQ Trust Series 1 3,6532.1M $
59Texas Instruments Inc 10,1252M $
60iShares Select Dividend ETF 12,8741.9M $
61J P Morgan Exchange Traded Fund Trust 33,0571.9M $
62Eli Lilly & Co 1,9891.8M $
63Veeva Systems Inc 10,3231.8M $
64Vanguard Tax-Exempt Bond Index ETF 36,3361.8M $
65Vanguard Total Stock Market ETF 5,5561.8M $
66Crowdstrike Holdings Inc 4,2631.7M $
67Charles Schwab Corp/The 16,5541.6M $
68First Trust Value Line Dividen 31,7591.5M $
69Berkshire Hathaway Inc 3,0941.5M $
70Goldman Sachs Group Inc/The 1,7451.5M $
71Schwab Fundamental U.S. Large Company ETF 52,7841.5M $
72Vanguard Growth ETF 3,3261.5M $
73Vanguard US Multifactor ETF 9,1451.4M $
74Jones Lang LaSalle Inc 4,6501.4M $
75Chevron Corp 6,3231.3M $
76iShares Trust 12,7681.3M $
77Phillips 66 6,9431.3M $
78Vanguard Mega Cap Growth ETF 3,4281.3M $
79Wisdomtree Trust 13,6421.2M $
80Coca-Cola Co/The 15,3611.2M $
81Cisco Systems, Inc. 14,8371.2M $
82SELECT SECTOR SPDR TRUST (THE) 8,4221.1M $
83Invesco S&P 500 Revenue ETF 9,6271.1M $
84ASML Holding NV 8301.1M $
85Vanguard Total World Stock ETF 7,4491M $
86CAPITAL GROUP DIVIDEND GROWERS ETF 28,3651M $
87Vanguard S&P 500 ETF 1,7001M $
88Pacer Funds Trust 15,803988.6K $
89Vanguard High Dividend Yield E 6,538968.2K $
90iShares Core 30/70 Conservativ 23,198925.4K $
91FS Credit Opportunities Corp 178,589910.8K $
92Philip Morris International Inc. 4,976822.8K $
93MercadoLibre Inc 456788.4K $
94Vanguard Mid-Cap ETF 2,738786.3K $
95iShares Trust 4,070780.7K $
96State Street SPDR S&P 500 ETF Trust 1,199779.6K $
97Schwab U.S. Large-Cap ETF 29,215749.1K $
98Schwab International Equity ETF 29,408727.8K $
99Berkshire Hathaway Inc 1718.1K $
100Tesla Inc 1,901706.7K $

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Sector breakdown

  • Technology 28.1 %
  • Financials 11.3 %
  • Industrials 8.3 %
  • Consumer discretionary 8.0 %
  • Communication 6.3 %
  • Energy 5.7 %
  • Consumer staples 5.4 %
  • Health care 3.4 %
  • Funds 1.4 %
  • Real estate 0.6 %
  • Materials 0.4 %
  • Unattributed 21.1 %

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 99.7 %
  • Netherlands 0.2 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States155627.7M $99.75 %
2Netherlands11.1M $0.17 %
3Taiwan1494.4K $0.08 %
Cite this page

Titelia. "Holdings of PERRYMAN FINANCIAL ADVISORY INC /AD". https://titelia.com/en/funds/US13F934040