Titelia

Holdings of Heritage Wealth Advisors

590 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.8 % of the equity sleeve

Sector breakdown

  • Funds 21.2 %
  • Financials 7.7 %
  • Technology 5.8 %
  • Industrials 4.7 %
  • Consumer discretionary 4.5 %
  • Energy 3.5 %
  • Communication 3.4 %
  • Health care 3.3 %
  • Consumer staples 3.2 %
  • Utilities 1.6 %
  • Materials 0.1 %
  • Unattributed 41.0 %

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 99.9 %
  • TW 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • NL 0.0 %
  • ES 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5802.3B $99.95 %
2TW1933.8K $0.04 %
3GB5192.7K $0.01 %
4DK138.6K $0.00 %
5NL137.6K $0.00 %
6ES14.5K $0.00 %
7KY11.5K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 678,104442.9M $
2Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4,688,734352.5M $
3iShares Core MSCI EAFE ETF 3,086,375279.4M $
4iShares Russell Mid-Cap Value 545,47179.5M $
5iShares Core MSCI Emerging Markets ETF 1,002,92170M $
6Alphabet Inc 238,50068.4M $
7Apple Inc 243,67461.8M $
8RTX Corp 320,09261.7M $
9Johnson & Johnson 249,05760.9M $
10Microsoft Corp 151,79856.2M $
11ConocoPhillips 394,17652M $
12Berkshire Hathaway Inc 100,64448.2M $
13Walmart Inc 381,46847.4M $
14Mastercard Inc 89,34544.6M $
15Amazon.com Inc 201,26141.9M $
16JPMorgan Chase & Co 125,34136.9M $
17iShares Core S&P Total U.S. Stock Market ETF 257,81236.7M $
18Duke Energy Corp 257,73633.7M $
19Progressive Corp/The 164,92032.7M $
20Union Pacific Corp 133,39432.4M $
21McDonald's Corp. 97,08730.2M $
22Home Depot Inc/The 83,92127.6M $
23Williams Cos Inc/The 319,94023.3M $
24Vanguard Total World Stock ETF 164,78122.8M $
25Vanguard S&P 500 ETF 37,61722.5M $
26iShares Trust 308,97121.2M $
27Markel Group Inc 7,27213.9M $
28Enterprise Products Partners LP 343,76913M $
29State Street SPDR S&P 500 ETF Trust 17,16211.2M $
30Philip Morris International Inc. 65,52110.8M $
31Alphabet Inc 27,5817.9M $
32VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 34,0017.3M $
33iShares Trust 60,6886.9M $
34Merck & Co Inc 49,6196M $
35Exxon Mobil Corp 31,8935.4M $
36Altria Group, Inc. 81,6955.4M $
37Visa Inc 14,9824.5M $
38SELECT SECTOR SPDR TRUST (THE) 32,6964.3M $
39iShares Trust 19,0584M $
40iShares ESG Aware MSCI EAFE ETF 40,0983.8M $
41Ishares S&p 100 Etf 11,5023.7M $
42iShares S&P Mid-Cap 400 Value ETF 28,6543.4M $
43NVIDIA Corp 18,1043.2M $
44CSX Corp 75,2593.1M $
45SPDR Gold MiniShares Trust 30,2322.8M $
46Vanguard Mid-Cap ETF 8,1942.4M $
47Lowe's Cos Inc 9,8852.3M $
48Costco Wholesale Corp 2,2962.3M $
49PepsiCo Inc 14,2842.2M $
50Automatic Data Processing Inc 10,8102.2M $
51Jacobs Solutions Inc 16,9382.2M $
52Berkshire Hathaway Inc 32.2M $
53Raymond James Financial Inc 13,1861.9M $
54iShares ESG Aware MSCI EM ETF 41,9181.9M $
55Applied Materials Inc 5,3531.8M $
56Mondelez International Inc 29,9041.7M $
57Vanguard Total Stock Market ETF 5,3671.7M $
58Broadcom Inc 5,5401.7M $
59Truist Financial Corp 36,0761.7M $
60Select Sector Spdr Trust 26,3351.6M $
61Chevron Corp 7,7801.6M $
62AbbVie Inc 7,0711.5M $
63Procter & Gamble Co/The 9,4781.4M $
64iShares MSCI EAFE ETF 13,8061.3M $
65Coca-Cola Co/The 17,4421.3M $
66iShares Russell 1000 Growth ETF 3,0271.3M $
67iShares Trust 3,5481.3M $
68Cisco Systems, Inc. 16,2721.3M $
69General Electric Co 4,4131.3M $
70Dimensional ETF Trust 31,6581.2M $
71Meta Platforms Inc 2,1441.2M $
72American Century US Quality Value ETF 17,2741.1M $
73Netflix Inc 11,5111.1M $
74Oracle Corp 7,3091.1M $
75International Business Machines Corp. 4,2111M $
76PIMCO Enhanced Short Maturity 10,0871M $
77Eli Lilly & Co 1,081994.3K $
78Invesco QQQ Trust Series 1 1,719992.2K $
79Bank of America Corp 20,175983.5K $
80Universal Corp/VA 18,618981.2K $
81SPDR Gold Shares 2,268975.9K $
82GE Vernova Inc 1,099959.3K $
83Taiwan Semiconductor Manufacturing Co Ltd 2,763933.8K $
84Dominion Energy Inc 14,754912.1K $
85Goldman Sachs Group Inc/The 1,073907.7K $
86Morgan Stanley 5,481901.9K $
87Amphenol Corp 7,056891.5K $
88Vanguard Value ETF 4,487880.3K $
89Norfolk Southern Corp 3,059877.9K $
90Blackrock Inc 910875.2K $
91Intuitive Surgical Inc 1,890871.3K $
92Thermo Fisher Scientific Inc 1,769869.5K $
93Caterpillar Inc 1,223866.4K $
94iShares Trust 8,801855.7K $
95Abbott Laboratories 8,210842.9K $
96Select Sector Spdr Trust 16,909834.8K $
97Vanguard Information Technology ETF 1,146799.9K $
98Emerson Electric Co. 5,997785.7K $
99Atlantic Union Bankshares Corp 21,089753.7K $
100iShares Trust 6,270742.7K $