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
201Kimberly-Clark Corp 1,817175.3K $
202Schwab Strategic Trust 5,960173.6K $
203IQVIA Holdings Inc 1,009172.1K $
204Salesforce Inc 911170.1K $
205Kinsale Capital Group Inc 485165.7K $
206Kraft Heinz Co/The 7,321164.6K $
207Stryker Corp 481158.1K $
208Avery Dennison Corp 911157.3K $
209Lam Research Corp 730156K $
210Wells Fargo & Co 1,921152.9K $
211IDEXX Laboratories Inc 272152.8K $
212EPR Properties 3,000149.9K $
213Valero Energy Corp 573141.5K $
214SPDR Series Trust 2,494141.1K $
215Fair Isaac Corp 132140.9K $
216Vanguard World Fund 512139.5K $
217Schwab U.S. Large-Cap ETF 5,139131.8K $
218Sempra 1,314127.7K $
219VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,564124K $
220Apollo Global Management Inc 1,100122.6K $
221BP PLC 2,548119.8K $
222Dexcom Inc 1,860116.8K $
223Quest Diagnostics Inc 590115.6K $
224D-Wave Quantum Inc 7,985115.2K $
225Fiserv Inc 2,035113.6K $
226Adobe Inc 466113.3K $
227Ameriprise Financial Inc 254112.9K $
228Kinder Morgan, Inc. 3,244108.8K $
229Southwest Airlines Co 2,870107.8K $
230Accendra Health Inc 46,894106.9K $
231JB Hunt Transport Services Inc 500106K $
232AES Corp/The 7,283102.6K $
233Pool Corp 505102.2K $
234NiSource Inc 2,12699.2K $
235Energy Transfer LP 5,10098.4K $
236Ishares Gold Trust Micro 2,09297.7K $
237Vanguard Small-Cap ETF 37397.7K $
238Roku Inc 1,02797.2K $
239Vanguard International Equity Index Funds 1,78796.6K $
240Fidelity Wise Origin Bitcoin Fund 1,58693.6K $
241Genworth Financial Inc 11,48093.2K $
242Vanguard FTSE All-World ex-US ETF 1,22692.1K $
243Walt Disney Co/The 94491K $
244Regions Financial Corp 3,43789.8K $
245MPLX LP 1,55989K $
246ONEOK Inc 98488.9K $
247Cigna Group/The 32185.6K $
248State Street Materials Select Sector SPDR ETF 1,70084.9K $
249VANGUARD WORLD FUND 35183K $
250Xcel Energy Inc 1,04082.6K $
251Palantir Technologies Inc 54980.3K $
252Corteva Inc 91876.8K $
253Pfizer Inc 2,73676.8K $
254VICI Properties Inc 2,80076.5K $
255CMS Energy Corp 97675.7K $
256Hanover Insurance Group Inc/The 43074.5K $
257Rush Enterprises Inc 1,12572.4K $
258Ford Motor Co 6,13070.7K $
259Snap-on Inc 19470.5K $
260ProShares Trust 6,00069.8K $
261Marsh & McLennan Cos Inc 39268K $
262Booking Holdings Inc 1667.4K $
263NNN REIT Inc 1,60067.2K $
264Bristol-Myers Squibb Co 1,10066.7K $
265Novartis AG 43666.6K $
266Realty Income Corp 1,08366.3K $
267DTE Energy Co 45065.8K $
268Edwards Lifesciences Corp 81865.5K $
269CBRE Group Inc 48265.3K $
270Vanguard Tax-Exempt Bond Index ETF 1,28864.3K $
271CME Group Inc 21764.1K $
272Cardinal Health, Inc. 30063.4K $
273HEICO Corp 30063.2K $
274Eversource Energy 90062.4K $
275Schwab US Dividend Equity ETF 2,03062.3K $
276Janus Detroit Street Trust 1,22561.7K $
277Colgate-Palmolive Co 71661K $
278SPDR Series Trust 1,11560.3K $
279SPDR Series Trust 60459.1K $
280Ingredion Inc 52258.8K $
281British American Tobacco PLC 1,00058.5K $
282United Airlines Holdings Inc 62957.9K $
283AutoZone Inc 1757.4K $
284Comcast Corp 1,98657K $
285Select Sector Spdr Trust 69557K $
286Travelers Cos Inc/The 19456.6K $
287Gen Digital Inc 3,00556.6K $
288Arista Networks Inc 44454.5K $
289Republic Services Inc 24854.3K $
290UnitedHealth Group Inc 20054.1K $
291Evergy Inc 65853.9K $
292Leidos Holdings Inc 34253.2K $
293Essential Properties Realty Trust Inc 1,75053.1K $
294NIKE Inc 99752.7K $
295L3Harris Technologies Inc 15051.8K $
296Allstate Corp/The 24651K $
297Moderna Inc 1,00050.8K $
298ALLIANCEBERNSTEIN HOLDING LP 1,35050.5K $
299CVS Health Corp 70050.3K $
300General Motors Co 67450.2K $