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
101Cintas Corp 4,300727.3K $
102Elevance Health Inc 2,443715.2K $
103Micron Technology Inc 2,044690.5K $
104Vanguard FTSE Developed Markets ETF 10,412667.2K $
105Illinois Tool Works Inc 2,539660.8K $
106Invesco S&P 500 Equal Weight ETF 3,403653K $
107UDR Inc 19,288651.5K $
108iShares National Muni Bond ETF 6,112648.8K $
109Marriott International Inc/MD 1,891618.5K $
110iShares Russell 2000 Value ETF 3,000568.8K $
111Tri-Continental Corp 17,846563.8K $
112United Bankshares Inc/WV 13,292550.6K $
113Honeywell International Inc 2,435550.3K $
114Albemarle Corp 3,000538.6K $
115NextEra Energy Inc 5,640523.8K $
116Corning Inc 3,808517.8K $
117Verizon Communications Inc 10,306517.4K $
118Arthur J Gallagher & Co 2,346508.1K $
119QUALCOMM Inc 3,918504.6K $
120Amgen Inc 1,427502.1K $
121iShares Core U.S. Aggregate Bond ETF 5,020498.4K $
122TJX Cos Inc/The 3,112497K $
123Vanguard S&P 500 Value ETF 2,428494.9K $
124United Rentals Inc 672489.6K $
125Blackstone Inc 4,248488.5K $
126iShares MSCI Global Metals & M 8,500481K $
127Entergy Corp 4,276480.5K $
128Ridgepost Capital Inc 65,277473.9K $
129Sysco Corp 6,584469.6K $
130Starbucks Corp 5,237469.2K $
131Microchip Technology Inc 7,038454.8K $
132Intuit Inc 1,050454.2K $
133iShares Trust 3,500448.4K $
134McKesson Corp 518448.3K $
135Texas Instruments Inc 2,284443.4K $
136American Express Co 1,440435.6K $
137Charles Schwab Corp/The 4,580430.4K $
138Air Products and Chemicals Inc 1,479429.6K $
139Teledyne Technologies Inc 708428.3K $
140Amentum Holdings Inc 16,349426.4K $
141Dover Corp 1,977412.1K $
142Waste Management Inc 1,790411.3K $
143Fastenal Co 8,726404.9K $
144Zoetis Inc 3,411403.2K $
145PNC Financial Services Group Inc/The 1,915398.6K $
146NewMarket Corp 609390.3K $
147State Street Utilities Select Sector SPDR ETF 8,402385.6K $
148State Street Health Care Select Sector SPDR ETF 2,624384.7K $
149Intel Corp 8,698383.8K $
150Nucor Corp 2,248380.1K $
151WisdomTree Trust 4,232371.7K $
152Biogen Inc 2,009368.3K $
153Vanguard Index Funds 1,949359.2K $
154Vanguard Growth ETF 805351.5K $
155Broadridge Financial Solutions Inc 2,130346.1K $
156iShares Trust 8,103344.3K $
157iShares Select Dividend ETF 2,260342.2K $
158Fortinet Inc 4,057331.5K $
159iShares S&P Small-Cap 600 Growth ETF 2,288331.1K $
160Southern Co/The 3,430331.1K $
161Danaher Corp 1,743330.6K $
162Parker-Hannifin Corp 352315.1K $
163Ishares Gold Trust 3,485307.2K $
164Blue Ridge Bankshares Inc 72,588304.9K $
165iShares Biotechnology ETF 1,750295.5K $
166General Dynamics Corp 849291.4K $
167Capital One Financial Corp 1,580288.2K $
168Cadence Design Systems Inc 1,028285.7K $
169AT&T Inc 9,796284K $
170Motorola Solutions Inc 643279K $
171State Street Spdr Dow Jones Industrial Average Etf Trust 600277.9K $
172Tesla Inc 731271.7K $
173CarMax Inc 6,446268K $
174Vanguard High Dividend Yield E 1,798266.3K $
175Vanguard Total International S 3,449266K $
176HCA Healthcare Inc 559264.4K $
177iShares Russell 2000 ETF 1,055261.7K $
178Boeing Co/The 1,276254K $
179Gilead Sciences Inc 1,808252K $
1803M Co 1,714248.9K $
181Invesco Solar ETF 4,263237.5K $
182Ecolab Inc 884235.2K $
183iShares Silver Trust 3,417232.8K $
184Iron Mountain Inc 2,222227K $
185Ingersoll Rand Inc 2,723218.2K $
186American Electric Power Co Inc 1,662217.9K $
187Analog Devices Inc 673214.1K $
188Deere & Co 379213.5K $
189Ross Stores Inc 980212.3K $
190Prologis Inc 1,547204.5K $
191Roper Technologies Inc 539190.7K $
192Main Street Capital Corp. 3,600190.7K $
193W R Berkley Corp 2,863189.8K $
194State Street SPDR Portfolio S& 4,150188.9K $
195Encompass Health Corp 1,918185.5K $
196KLA Corp 125184.1K $
197Verisk Analytics Inc 962182.5K $
198Paychex Inc 1,972181.7K $
199United Parcel Service Inc 1,818178.8K $
200State Street SPDR S&P Bank ETF 2,989178K $