Titelia

Holdings of Smith Salley Wealth Management

244 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.5 % of the equity sleeve

Sector breakdown

  • Technology 31.1 %
  • Financials 12.9 %
  • Consumer discretionary 10.1 %
  • Industrials 8.6 %
  • Communication 8.5 %
  • Health care 8.1 %
  • Consumer staples 4.0 %
  • Utilities 2.5 %
  • Funds 1.6 %
  • Energy 1.2 %
  • Real estate 0.3 %
  • Materials 0.3 %
  • Unattributed 10.6 %

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 98.1 %
  • NL 1.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2421.8B $98.08 %
2NL134.6M $1.86 %
3TW1969.8K $0.05 %

Positions

RankCompanySharesValueWeight
101Travelers Cos Inc/The 8,2412.4M $
102Huntington Bancshares Inc/OH 152,9092.4M $
103L3Harris Technologies Inc 6,9262.4M $
104Progressive Corp/The 11,7192.3M $
105Goldman Sachs Group Inc/The 2,7282.3M $
106FIDELITY COVINGTON TRUST 24,5122.3M $
107VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 10,4302.2M $
108Verizon Communications Inc 44,6692.2M $
109Atlantic Union Bankshares Corp 62,1472.2M $
110IQVIA Holdings Inc 12,9872.2M $
111Digital Realty Trust Inc 12,1752.2M $
112Ecolab Inc 7,8722.1M $
113iShares Core S&P 500 ETF 3,1202M $
114Blackstone Inc 17,4932M $
115Air Products and Chemicals Inc 6,7071.9M $
116Emerson Electric Co. 14,7551.9M $
117CBRE Group Inc 13,8621.9M $
118Parker-Hannifin Corp 2,0301.8M $
119Stryker Corp 5,4681.8M $
120Vanguard S&P 500 ETF 2,8881.7M $
121Kinder Morgan, Inc. 49,4781.7M $
122FIDELITY COVINGTON TRUST 48,7051.7M $
123Synopsys Inc 3,9581.6M $
124Marriott International Inc/MD 4,4851.5M $
125Vanguard FTSE Developed Markets ETF 22,5461.4M $
126First Citizens BancShares Inc/NC 7571.4M $
127Select Sector Spdr Trust 27,8071.4M $
128Prologis Inc 10,0561.3M $
129iShares Russell 1000 Growth ETF 3,0751.3M $
130State Street Health Care Select Sector SPDR ETF 8,7441.3M $
131iShares U.S. Equity Factor ETF 18,8321.2M $
132iShares Russell 3000 ETF 3,1781.2M $
133Marsh & McLennan Cos Inc 6,7761.2M $
134iShares Trust 8,4311.1M $
135Select Sector Spdr Trust 6,6741.1M $
136Schwab US Broad Market ETF 42,9281.1M $
137SELECT SECTOR SPDR TRUST (THE) 7,9551.1M $
138Williams Cos Inc/The 14,4401.1M $
139Select Sector Spdr Trust 9,3661M $
140Southern Co/The 10,5271M $
141NIKE Inc 18,640984.5K $
142Taiwan Semiconductor Manufacturing Co Ltd 2,870969.8K $
143Invesco RAFI US 1500 Small-Mid ETF 20,743951.5K $
144Yum! Brands Inc 6,013934.9K $
145Intuit Inc 2,156932.4K $
146Schwab U.S. Large-Cap ETF 35,770917.1K $
147Vanguard High Dividend Yield E 6,131907.9K $
148Tractor Supply Co 19,768895.5K $
149KLA Corp 604889.3K $
150iShares Russell 2000 ETF 3,285814.7K $
151FIDELITY COVINGTON TRUST 13,635805.4K $
152FIDELITY COVINGTON TRUST 13,748792.4K $
153Northern Trust Corp 5,646788K $
154Truist Financial Corp 16,938778.6K $
155iShares Trust 7,950773K $
156Berkshire Hathaway Inc 1718.1K $
157US Bancorp 13,563705.4K $
158CSX Corp 17,003698K $
159iShares Trust 1,949694.9K $
160Nasdaq Inc 7,930673.2K $
161Valero Energy Corp 2,705668.4K $
162Vanguard FTSE All-World ex-US ETF 8,824662.7K $
163Corning Inc 4,869662.1K $
164CVS Health Corp 9,095653.2K $
165Bristol-Myers Squibb Co 10,549639.8K $
166Altria Group, Inc. 9,581632.2K $
167Crowdstrike Holdings Inc 1,580616.8K $
168Marathon Petroleum Corp 2,524616.3K $
169Novartis AG 3,892594.5K $
170Norfolk Southern Corp 2,050588.3K $
171Vanguard World Fund 1,958533.2K $
172Globe Life Inc 3,648507.7K $
173Oracle Corp 3,437505.7K $
174Tyler Technologies Inc 1,445494.8K $
175Costco Wholesale Corp 492490.6K $
176Schwab Strategic Trust 16,042489.3K $
177General Electric Co 1,717487.3K $
178iShares Core S&P Mid-Cap ETF 7,095479.1K $
179Aflac Inc 4,304472.2K $
180GE Vernova Inc 538469.4K $
181HEARTBEAM INC 367,647448.5K $
182Palantir Technologies Inc 3,052446.4K $
183Vanguard International Equity Index Funds 8,192442.8K $
184Vanguard S&P 500 Growth ETF 1,050428.1K $
185Invesco Exchange-Traded Fund T 7,793425.1K $
186Vanguard Mid-Cap ETF 1,408404.2K $
187iShares Russell 2000 Growth ETF 1,273399.5K $
188Schwab Fundamental U.S. Large Company ETF 14,252396.9K $
189General Dynamics Corp 1,152395.4K $
190Schwab Strategic Trust 13,219385.1K $
191PPG Industries Inc 3,512375.3K $
192Schwab US Dividend Equity ETF 12,201374.3K $
193Vanguard Total World Stock ETF 2,637364.8K $
194Cal-Maine Foods Inc 4,600364.1K $
195Allstate Corp/The 1,739360.6K $
196United Parcel Service Inc 3,644358.5K $
197Advanced Micro Devices Inc 1,761358.2K $
198PulteGroup Inc 3,042357.8K $
199DFA Dimensional US Marketwide Value ETF 7,344355.9K $
200Deere & Co 606341.1K $