Titelia

Holdings of HCR Wealth Advisors

229 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.4 % of the equity sleeve

Sector breakdown

  • Technology 26.4 %
  • Funds 7.3 %
  • Communication 5.5 %
  • Financials 5.5 %
  • Industrials 4.0 %
  • Consumer discretionary 3.2 %
  • Health care 2.1 %
  • Consumer staples 2.1 %
  • Utilities 1.2 %
  • Energy 1.1 %
  • Materials 0.3 %
  • Unattributed 41.2 %

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 %
  • TW 0.1 %
  • GB 0.1 %
  • NL 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US222948.3M $99.76 %
2TW1718.5K $0.08 %
3GB2596.4K $0.06 %
4NL1379.1K $0.04 %
5DK1278.8K $0.03 %
6BR1209.8K $0.02 %
7FI1123.9K $0.01 %

Positions

RankCompanySharesValueWeight
101Philip Morris International Inc. 6,3451M $
102Constellation Brands Inc 6,635995.4K $
103Palantir Technologies Inc 6,790993.2K $
104Rocket Cos Inc 69,330988K $
105PIMCO ETF Trust 10,524971.2K $
106Grayscale Bitcoin Trust ETF 18,379969.7K $
107American States Water Co 12,770965.7K $
108iShares Core S&P Total U.S. Stock Market ETF 6,716956.6K $
109Oracle Corp 6,488954.5K $
110Church & Dwight Co Inc 10,217953.5K $
111General Electric Co 3,324943.3K $
112Wells Fargo & Co 11,767936.8K $
113iShares Trust 18,125917.7K $
114Intuitive Surgical Inc 1,969907.7K $
115Lockheed Martin Corp 1,494903K $
116iShares Preferred and Income S 28,769872.3K $
117iShares Trust 7,171811.1K $
118Coca-Cola Co/The 10,156772.4K $
119iShares Trust 3,994766.1K $
120Schwab U.S. Large-Cap ETF 29,673760.8K $
121Taiwan Semiconductor Manufacturing Co Ltd 2,126718.5K $
122Citigroup Inc 6,158698.5K $
123State Street Spdr Dow Jones Industrial Average Etf Trust 1,500694.8K $
124Advanced Micro Devices Inc 3,339679.4K $
125Cadiz Inc 138,000677.6K $
126Parker-Hannifin Corp 713638.3K $
127Capital One Financial Corp 3,494637.6K $
128iShares TIPS Bond ETF 5,715630.7K $
129Phillips 66 3,293599.9K $
130Amplify ETF Trust 7,655574.8K $
131Vanguard World Fund 2,099571.9K $
132State Street SPDR S&P MidCap 400 ETF Trust 926571.5K $
133Sandisk Corp/DE 898570.5K $
134Sempra 5,860569.4K $
135Sherwin-Williams Co/The 1,740557.8K $
136Merck & Co Inc 4,609554.5K $
137Verizon Communications Inc 10,903547.4K $
138Intuit Inc 1,253541.8K $
139iShares MSCI EAFE ETF 5,559539.9K $
140UnitedHealth Group Inc 1,937524.3K $
141iShares MSCI Emerging Markets ETF 9,063514.7K $
142Vanguard Short-term Bond Etf 6,512510.6K $
143iShares U.S. Real Estate ETF 5,265497.9K $
144iShares Core High Dividend ETF 3,644494.6K $
145American Express Co 1,633493.9K $
146MGM Resorts International 13,315492.8K $
147iShares Trust 2,311488K $
148Schwab International Equity ETF 19,018470.7K $
149Vanguard Tax-Exempt Bond Index ETF 9,334465.7K $
150International Business Machines Corp. 1,896459.6K $
151iShares Biotechnology ETF 2,712458.1K $
152iShares J.P. Morgan USD Emerging Markets Bond ETF 4,712442.6K $
153Blackstone Inc 3,796436.6K $
154NIKE Inc 8,174431.8K $
155FT Vest Laddered Buffer ETF 12,699428.8K $
156iShares Short-Term National Muni Bond ETF 4,000426K $
157Schwab U.S. Small-Cap ETF 14,555423.3K $
158Gabelli Funds 75,353422K $
159iShares Trust 1,904416.5K $
160VanEck Gold Miners ETF/USA 4,508413.7K $
161TJX Cos Inc/The 2,586413K $
162Select Sector Spdr Trust 8,088399.3K $
163iShares S&P Mid-Cap 400 Growth ETF 3,913393.7K $
164iShares Russell 1000 Growth ETF 919392K $
165Salesforce Inc 2,069386.2K $
166Nexstar Media Group Inc 2,125384.3K $
167ASML Holding NV 287379.1K $
168iShares Core U.S. Aggregate Bond ETF 3,795376.7K $
169iShares iBoxx USD Investment Grade Corporate Bond ETF 3,392369.7K $
170iShares U.S. Financials ETF 3,072361.5K $
171Invesco S&P 500 Low Volatility 4,936361K $
172Clorox Co/The 3,477360.4K $
173INVESCO AEROSPACE & DEFEN 2,130353K $
174PepsiCo Inc 2,233346.9K $
175Shell PLC 3,711345.1K $
176iShares Select Dividend ETF 2,236338.6K $
177Stifel Financial Corp 4,578338.4K $
178Ameren Corp 3,069337.3K $
179iShares ESG Optimized MSCI USA ETF 2,550336.9K $
180Vanguard Real Estate ETF 3,696327.9K $
181Northrop Grumman Corp 476324.9K $
182State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 13,050323.6K $
183Pacer Funds Trust 5,158322.7K $
184Moody's Corp 736321.1K $
185Ishares Gold Trust 3,594316.8K $
186Progressive Corp/The 1,574312K $
187SPDR Series Trust 3,400311.7K $
188Corning Inc 2,270308.7K $
189Travelers Cos Inc/The 1,057308.3K $
190CSX Corp 7,493307.6K $
191Alnylam Pharmaceuticals Inc 924305.7K $
192Invesco RAFI US 1000 ETF 6,000285.2K $
193Novo Nordisk A/S 7,585278.8K $
194SPDR Gold MiniShares Trust 2,964274.7K $
195State Street Multi-Asset Real Return ETF 7,589274.4K $
196Robinhood Markets Inc 3,928272.2K $
197Schwab US Dividend Equity ETF 8,844271.3K $
198State Street Health Care Select Sector SPDR ETF 1,834268.9K $
199VanEck Semiconductor ETF 693265.7K $
200Carrier Global Corp 4,694264.4K $