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
401AGCO Corp 16419K $
402Shore Bancshares Inc 1,00018.7K $
403Vanguard Index Funds 6018.1K $
404Becton Dickinson & Co 11417.9K $
405J P Morgan Exchange Traded Fund Trust 31417.8K $
406Yum! Brands Inc 11317.6K $
407Pinnacle West Capital Corp. 17417.5K $
408MercadoLibre Inc 1017.3K $
409Lemonade Inc 27417.2K $
410Schwab U.S. Aggregate Bond ETF 73417K $
411Vertex Pharmaceuticals Inc 3817K $
412Virginia National Bankshares Corp 44216.9K $
413iShares MSCI USA Min Vol Factor ETF 18016.7K $
414Dollar Tree Inc 15016.4K $
415Target Corp 13516.4K $
416FIDELITY COVINGTON TRUST 23216.4K $
417Rigetti Computing Inc 1,16416.3K $
418iShares MSCI Emerging Markets ETF 28616.2K $
419Avista Corp 40016.1K $
420US Bancorp 30515.9K $
421First Trust Value Line Dividen 33615.8K $
422Lucid Group Inc 1,65015.7K $
423Halliburton Co 40015.6K $
424Charter Communications, Inc. 7215.5K $
425American Water Works Co Inc 11415.5K $
426Western Midstream Partners LP 37515.4K $
427Welltower Inc 7715.2K $
428iShares Bitcoin Trust ETF 39515.2K $
429General Mills, Inc. 40014.9K $
430Equifax Inc 8214.8K $
431Uber Technologies Inc 19814.2K $
432Public Storage 5214.2K $
433Kosmos Energy Ltd 4,99513.9K $
434MetLife Inc 19613.9K $
435First Solar Inc 7013.8K $
436Tanger Inc 40613.8K $
437Watts Water Technologies Inc 4713.6K $
438Church & Dwight Co Inc 14613.6K $
439iShares Trust 6213.6K $
440MSCI Inc 2513.5K $
441Howmet Aerospace Inc 5813.4K $
442Westinghouse Air Brake Technologies Corp 5313.2K $
443Agilent Technologies Inc 11613.2K $
444AppLovin Corp 3313.2K $
445ServiceNow Inc 12513.1K $
446Vanguard World Fund 6912.4K $
447Public Service Enterprise Group Inc 14912.1K $
448Cooper Cos Inc/The 16211.6K $
449NUVEEN QUALITY MUN INCOME FD 1,00311.5K $
450First Trust Exchange-Traded Fund IV 19211.5K $
451NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 1,01511.4K $
452Dollar General Corp 9611.4K $
453WW Grainger Inc 1010.9K $
454Moody's Corp 2510.9K $
455Medical Properties Trust Inc 2,35010.9K $
456Synopsys Inc 2710.7K $
457Intercontinental Exchange Inc 6810.7K $
458iShares U.S. Infrastructure ETF 18610.7K $
459Tapestry Inc 7410.4K $
460O'Reilly Automotive Inc 11310.4K $
461West Pharmaceutical Services Inc 4110.3K $
462Marvell Technology Inc 10310.2K $
463iShares Intermediate Governmen 9510.2K $
464Hewlett Packard Enterprise Co 4009.5K $
465Global X Funds 5369.2K $
466Advanced Drainage Systems Inc 669.1K $
467Chipotle Mexican Grill Inc 2798.9K $
468Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2008.6K $
469Hilton Worldwide Holdings Inc 288.5K $
470Diamondback Energy Inc 418.1K $
471ARS Pharmaceuticals Inc 1,0008K $
472Delta Air Lines Inc 1208K $
473NRG Energy Inc 547.9K $
474Mettler-Toledo International Inc 67.6K $
475Snowflake Inc 507.5K $
476Warner Bros Discovery Inc 2727.5K $
477Apollo Commercial Real Estate Finance, Inc. 7007.4K $
478iShares Trust 797.4K $
479Invesco RAFI US 1500 Small-Mid ETF 1607.3K $
480Vodafone Group PLC 4777.2K $
481Cummins Inc 137K $
482VF Corp 4006.8K $
483IDEX Corp 356.6K $
484Reinsurance Group of America Inc 326.5K $
485Unum Group 836.1K $
486ARM Holdings PLC 406.1K $
487Chemours Co/The 2726K $
488Old Republic International Corp 1506K $
489TransDigm Group Inc 55.8K $
490Baker Hughes Co 945.7K $
491APA Corp 1355.7K $
492Gartner Inc 365.7K $
493Airbnb Inc 445.6K $
494Jones Lang LaSalle Inc 185.5K $
495Baxter International Inc 3205.4K $
496Copart Inc 1605.3K $
497Revvity Inc 605.3K $
498Cencora Inc 165K $
499Yum China Holdings Inc 1035K $
500Alexandria Real Estate Equities, Inc. 1004.6K $