Titelia

Holdings of WESTCO ADVISORY SERVICES INC /ADV

93 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.9 % of the equity sleeve

Sector breakdown

  • Financials 28.0 %
  • Technology 17.6 %
  • Health care 5.9 %
  • Industrials 5.3 %
  • Consumer discretionary 2.8 %
  • Communication 2.3 %
  • Consumer staples 2.3 %
  • Energy 1.1 %
  • Funds 0.5 %
  • Utilities 0.3 %
  • Materials 0.3 %
  • Unattributed 33.6 %

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 99.8 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US92143.8M $99.83 %
2GB1244.2K $0.17 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 39,69425.8M $
2Apple Inc 60,22015.3M $
3Goldman Sachs Group Inc/The 16,02713.6M $
4JPMorgan Chase & Co 30,3788.9M $
5Berkshire Hathaway Inc 11,6205.6M $
6Microsoft Corp 14,5755.4M $
7Old Dominion Freight Line Inc 15,0532.9M $
8Alphabet Inc 9,7952.8M $
9SPDR Gold Shares 5,3572.3M $
10Tractor Supply Co 48,4402.2M $
11Bank of America Corp 44,6492.2M $
12Comfort Systems USA Inc 1,4802M $
13Outfront Media Inc 74,4102M $
14Broadcom Inc 6,1181.9M $
15Visa Inc 6,1431.9M $
16Eli Lilly & Co 1,9701.8M $
17Costco Wholesale Corp 1,7351.7M $
18NVIDIA Corp 9,5461.7M $
19Cintas Corp 9,5861.6M $
20Chevron Corp 7,7801.6M $
21Robinhood Markets Inc 21,5931.5M $
22Bank of New York Mellon Corp/The 11,8661.4M $
23Lamar Advertising Co 11,0501.4M $
24Amgen Inc 3,8771.4M $
25Blackrock Inc 1,3761.3M $
26Merck & Co Inc 10,8861.3M $
27Morgan Stanley 7,3251.2M $
28Thermo Fisher Scientific Inc 2,3911.2M $
29Blackstone Inc 10,1461.2M $
30Schwab U.S. Large-Cap ETF 43,9191.1M $
31Williams Cos Inc/The 15,3841.1M $
32iShares Core S&P U.S. Growth ETF 6,376989K $
33Cencora Inc 3,106975.7K $
34McDonald's Corp. 2,975924.6K $
35Vertex Pharmaceuticals Inc 2,049915K $
36Rollins Inc 16,431877.6K $
37Church & Dwight Co Inc 9,173856K $
38iShares Russell Top 200 Growth 3,372839.1K $
39Illinois Tool Works Inc 3,148819.4K $
40AbbVie Inc 3,357730.1K $
41Cincinnati Financial Corp 4,423696K $
42SPDR Series Trust 10,382614.8K $
43General Dynamics Corp 1,723591.4K $
44State Street SPDR S&P Dividend ETF 4,012585.5K $
45State Street SPDR Portfolio Ag 22,205568.9K $
46Modine Manufacturing Co 2,544551.3K $
47Caterpillar Inc 765542K $
48American Electric Power Co Inc 3,800498.1K $
49MPLX LP 7,915451.7K $
50Amphenol Corp 3,575451.7K $
51Grayscale Bitcoin Mini Trust E 14,984449.4K $
52Plains GP Holdings LP 18,477448.6K $
53Packaging Corp of America 2,098445.2K $
54Amazon.com Inc 2,092435.7K $
55Allstate Corp/The 2,098435K $
56W R Berkley Corp 6,137406.8K $
57Select Sector Spdr Trust 6,632406.3K $
58Kinder Morgan, Inc. 11,772394.7K $
59Arista Networks Inc 3,129384.2K $
60Vanguard S&P 500 ETF 642383.6K $
61Coca-Cola Co/The 5,030382.5K $
62Schwab Fundamental U.S. Large Company ETF 12,902359.3K $
63Invesco Exchange-Traded Fund Trust 4,694356.8K $
64Invesco Exchange-Traded Fund T 6,423350.4K $
65Ishares S&p 100 Etf 1,082344.2K $
66Honeywell International Inc 1,510341.3K $
67Hershey Co/The 1,600332.6K $
68Vanguard World Fund 2,293332.4K $
69INVESCO EXCHANGE-TRADED FUND TRUST II 5,469326.5K $
70Travelers Cos Inc/The 1,109323.5K $
71Vertiv Holdings Co 1,290323.2K $
72Darden Restaurants Inc 1,624318.4K $
73State Street SPDR Portfolio High Yield Bond ETF 12,792298.3K $
74iShares Core S&P 500 ETF 454296.7K $
75Old Republic International Corp 7,300291.3K $
76Fox Corp 4,783279.3K $
77iShares Convertible Bond ETF 2,733278.2K $
78AAR Corp 2,334255.5K $
79GSK PLC 4,425244.2K $
80Western Midstream Partners LP 5,807239.1K $
81SoFi Technologies Inc 15,019238.5K $
82Public Storage 850230.2K $
83Schwab U.S. Small-Cap ETF 7,667223K $
84Phibro Animal Health Corp 3,950218.5K $
85WisdomTree Trust 3,290218.2K $
86Charles Schwab Corp/The 2,296215.8K $
87SPDR Series Trust 3,798214.9K $
88Marriott International Inc/MD 649212.3K $
89AppLovin Corp 530210.9K $
90Invesco S&P 500 Low Volatility 2,875210.3K $
91AT&T Inc 7,204208.8K $
92First Trust Exchange-Traded Fund III 10,796205.1K $
93SPDR Series Trust 3,705203.8K $