Titelia

Holdings of Moss Adams Wealth Advisors LLC

251 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 75.8 % of the equity sleeve

Sector breakdown

  • Technology 6.6 %
  • Communication 2.3 %
  • Funds 1.8 %
  • Consumer discretionary 1.7 %
  • Health care 1.7 %
  • Financials 1.6 %
  • Industrials 1.4 %
  • Consumer staples 0.9 %
  • Energy 0.7 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 81.0 %

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 99.8 %
  • NL 0.2 %
  • GB 0.0 %
  • IE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2481.3B $99.82 %
2NL12.1M $0.16 %
3GB1276.3K $0.02 %
4IE113.9K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 1,259,916404.2M $
2Jpmorgan Core Plus Bond Etf 2,625,401123.6M $
3Global X US Infrastructure Development ETF 1,816,95892.3M $
4State Street Utilities Select Sector SPDR ETF 1,797,46182.5M $
5VanEck Semiconductor ETF 173,46666.5M $
6Dimensional International Core 1,862,54266.2M $
7Select Sector Spdr Trust 1,589,58764.9M $
8SELECT SECTOR SPDR TRUST (THE) 484,52453.7M $
9Global X Funds 1,446,48036.3M $
10Apple Inc 107,10027.2M $
11Microsoft Corp 45,17116.7M $
12State Street SPDR Portfolio Developed World ex-US ETF 349,62816M $
13iShares Russell 3000 ETF 41,93115.5M $
14NVIDIA Corp 82,74814.4M $
15Alphabet Inc 42,39212.2M $
16Amazon.com Inc 50,32010.5M $
17State Street SPDR Portfolio Emerging Markets ETF 216,95810.2M $
18Alphabet Inc 27,8728M $
19Exxon Mobil Corp 38,5476.5M $
20Meta Platforms Inc 11,3416.5M $
21Broadcom Inc 19,7866.1M $
22iShares Core S&P Small-Cap ETF 46,0475.7M $
23Vanguard S&P 500 ETF 8,8865.3M $
24Vanguard World Fund 25,5695.1M $
25Costco Wholesale Corp 4,3584.3M $
26iShares Trust 12,4754.1M $
27iShares Trust 49,4873.9M $
28First Trust NASDAQ Cybersecuri 60,9173.8M $
29Tesla Inc 9,9403.7M $
30State Street SPDR S&P 500 ETF Trust 5,6543.7M $
31JPMorgan Chase & Co 12,2593.6M $
32Johnson & Johnson 12,4523M $
33Walmart Inc 24,1773M $
34Mastercard Inc 5,7362.9M $
35Home Depot Inc/The 8,2962.7M $
36Invesco QQQ Trust Series 1 4,7112.7M $
37iShares Russell 1000 Growth ETF 6,2322.7M $
38Eli Lilly & Co 2,8562.6M $
39State Street SPDR Dow Jones Global Real Estate ETF 56,6832.6M $
40United Parcel Service Inc 25,3082.5M $
41SELECT SECTOR SPDR TRUST (THE) 17,7112.4M $
42SPDR Gold Shares 5,4212.3M $
43Invesco S&P 500 Equal Weight ETF 11,9622.3M $
44Morgan Stanley 13,4262.2M $
45ASML Holding NV 1,6012.1M $
46iShares Core U.S. Aggregate Bond ETF 20,6932.1M $
47iShares Core 80/20 Aggressive 22,9172M $
48iShares National Muni Bond ETF 17,9091.9M $
49iShares Core S&P 500 ETF 2,8561.9M $
50Oracle Corp 12,4691.8M $
51International Business Machines Corp. 7,4641.8M $
52Merck & Co Inc 14,9211.8M $
53iShares Core 60/40 Balanced Al 26,3391.7M $
54Netflix Inc 16,3751.6M $
55Chevron Corp 7,5531.6M $
56AbbVie Inc 6,9971.5M $
57Visa Inc 4,9681.5M $
58Micron Technology Inc 4,3461.5M $
59Cisco Systems, Inc. 18,5791.4M $
60Kratos Defense & Security Solutions, Inc. 20,2811.4M $
61Coca-Cola Co/The 17,6881.4M $
62Vanguard Mid-Cap ETF 4,6001.3M $
63McDonald's Corp. 4,1721.3M $
64Applied Materials Inc 3,6921.3M $
65iShares Trust 11,0671.3M $
66Amgen Inc 3,5481.2M $
67Advanced Micro Devices Inc 6,1051.2M $
68Palantir Technologies Inc 8,4571.2M $
69Intercontinental Exchange Inc 7,8511.2M $
70Bank of America Corp 24,7721.2M $
71RTX Corp 6,1081.2M $
72Intuit Inc 2,6881.2M $
73Regeneron Pharmaceuticals, Inc. 1,4971.2M $
74Procter & Gamble Co/The 7,9521.1M $
75UnitedHealth Group Inc 4,0651.1M $
76General Electric Co 3,6181M $
77Quest Diagnostics Inc 5,1361M $
78Abbott Laboratories 9,7441M $
79Citigroup Inc 8,802998.2K $
80Caterpillar Inc 1,393987K $
81Honeywell International Inc 4,346982.2K $
82Autodesk Inc 4,083977.5K $
83Goldman Sachs Group Inc/The 1,134959.5K $
84iShares Trust 4,525955.5K $
85Philip Morris International Inc. 5,725955K $
86Wells Fargo & Co 11,778937.6K $
87GE Vernova Inc 1,045912.7K $
88Rockwell Automation Inc 2,526906.6K $
89TopBuild Corp 2,577905.3K $
90iShares Core MSCI EAFE ETF 9,833890.2K $
91iShares Core MSCI Emerging Markets ETF 12,669883.7K $
92Pfizer Inc 31,228876.9K $
93TJX Cos Inc/The 5,476874.6K $
94Danaher Corp 4,575869.1K $
95NextEra Energy Inc 9,094844.7K $
96Boeing Co/The 4,224840.8K $
97Lam Research Corp 3,863826.4K $
98iShares ESG Aware MSCI USA Small-Cap ETF 17,434819.7K $
99Vanguard Small-Cap ETF 3,097811.2K $
100iShares Trust 3,567762.2K $