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
101iShares U.S. Infrastructure ETF 13,254758.1K $
102KLA Corp 505743.6K $
103AT&T Inc 25,580741.6K $
104Sandisk Corp/DE 1,145727.5K $
105Uber Technologies Inc 10,014720.3K $
106iShares Trust 3,699709.5K $
107ResMed Inc 3,149706.9K $
108Gilead Sciences Inc 4,857677K $
109Intel Corp 15,298675.1K $
110iShares Trust 6,729654.3K $
111American Express Co 2,154651.4K $
112Salesforce Inc 3,357626.7K $
113PepsiCo Inc 3,979617.9K $
114iShares Trust 1,711610.1K $
115Thermo Fisher Scientific Inc 1,239609.6K $
116Starbucks Corp 6,767606.2K $
117FedEx Corp 1,691604.6K $
118Verizon Communications Inc 11,745589.6K $
119Blackrock Inc 573551.1K $
120Western Digital Corp 2,036550.7K $
121Vanguard FTSE Developed Markets ETF 8,519545.9K $
122Southern Co/The 5,610541.5K $
123Charles Schwab Corp/The 5,664532.3K $
124Natera Inc 2,642528.4K $
125Amphenol Corp 4,112520.6K $
126Union Pacific Corp 2,096508.4K $
127T-Mobile US Inc 2,309485K $
128Progressive Corp/The 2,445484.7K $
129Analog Devices Inc 1,504478.6K $
130Vanguard Scottsdale Funds 8,023477.8K $
131Vanguard Total Bond Market ETF 6,313464.9K $
132Corning Inc 3,401462.4K $
133Blackstone Inc 3,998459.7K $
134Vanguard Large-Cap ETF 1,533458.1K $
135Hilton Worldwide Holdings Inc 1,504457.3K $
136iShares Select Dividend ETF 3,013456.2K $
137Intuitive Surgical Inc 989455.9K $
138iShares MSCI Emerging Markets ETF 7,942451K $
139Lowe's Cos Inc 1,886445.7K $
140United Rentals Inc 605440.8K $
141Welltower Inc 2,220438.8K $
142ConocoPhillips 3,306436.4K $
143Texas Instruments Inc 2,236434K $
144Vanguard Total International S 5,597431.6K $
145iShares Trust 3,340427.9K $
146Vertex Pharmaceuticals Inc 957427.5K $
147Duke Energy Corp 3,210420.4K $
148Palo Alto Networks Inc 2,609418.3K $
149PACCAR Inc 3,609416.9K $
150State Street SPDR Bloomberg Short Term High Yield Bond ETF 16,644415.8K $
151EMCOR Group Inc 560413.5K $
152AppLovin Corp 1,024407.6K $
153Walt Disney Co/The 4,212406K $
154Deere & Co 717405.1K $
155Newmont Corp 3,707401.3K $
156Vanguard Information Technology ETF 575400.9K $
157American Tower Corp 2,297396.4K $
158Booking Holdings Inc 94395.8K $
159General Dynamics Corp 1,150394.8K $
160Arista Networks Inc 3,213394.5K $
161Parker-Hannifin Corp 440394K $
162Stryker Corp 1,188391.4K $
163Bristol-Myers Squibb Co 6,426389.8K $
164Lockheed Martin Corp 644389.2K $
165ServiceNow Inc 3,684385.1K $
166Waste Management Inc 1,632375.1K $
167McKesson Corp 430372.4K $
168Cadence Design Systems Inc 1,337371.5K $
169Altria Group, Inc. 5,537371.2K $
170Equinix Inc 378370.6K $
171Labcorp Holdings Inc 1,364363.9K $
172Capital One Financial Corp 1,979361.1K $
173nLight Inc 6,276357.9K $
174Realty Income Corp 5,786355.5K $
175HCA Healthcare Inc 732346.4K $
176Cummins Inc 643346K $
177Phillips 66 1,870340.8K $
178S&P Global Inc 796338.6K $
179Comcast Corp 11,787338.4K $
180CME Group Inc 1,132334.2K $
181Williams Cos Inc/The 4,534330K $
182Adobe Inc 1,327322.6K $
183Marathon Petroleum Corp 1,305318.8K $
184Akamai Technologies Inc 2,773318.5K $
185QUALCOMM Inc 2,453315.8K $
186Kroger Co/The 4,349314.7K $
1873M Co 2,164314.3K $
188Dimensional U S Targeted Value ETF 5,022313.7K $
189Vanguard High Dividend Yield E 2,113312.9K $
190Hilltop Holdings Inc 8,526305.4K $
191IDEXX Laboratories Inc 533299.5K $
192Crowdstrike Holdings Inc 767299.4K $
193Boston Scientific Corp 4,722296.3K $
194Vanguard Growth ETF 677295.7K $
195Comfort Systems USA Inc 212292.4K $
196Colgate-Palmolive Co 3,412290.8K $
197Fastenal Co 6,200287.7K $
198Occidental Petroleum Corp 4,392287.6K $
199NIKE Inc 5,393287.2K $
200Prologis Inc 2,149284.1K $