Titelia

Holdings of Phoenix Wealth Advisors

105 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.1 % of the equity sleeve

Sector breakdown

  • Technology 14.1 %
  • Financials 6.6 %
  • Health care 5.5 %
  • Funds 4.7 %
  • Industrials 4.2 %
  • Consumer staples 4.1 %
  • Consumer discretionary 3.2 %
  • Utilities 2.5 %
  • Communication 2.3 %
  • Energy 2.1 %
  • Materials 1.3 %
  • Unattributed 49.5 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US105221.6M $100.00 %

Positions

RankCompanySharesValueWeight
1JPMorgan Ultra-Short Income ETF 646,84432.7M $
2Vanguard FTSE Developed Markets ETF 210,37813.5M $
3iShares Intl Small Cap Equity Factor ETF 262,18111M $
4JPMorgan Ultra-Short Municipal Income ETF 204,96610.4M $
5iShares Trust 439,52410.1M $
6Apple Inc 30,6417.8M $
7Microsoft Corp 19,7907.3M $
8iShares Core S&P U.S. Growth ETF 46,5447.2M $
9Invesco S&P 500 Equal Weight ETF 29,3245.6M $
10SPDR Series Trust 95,9455.4M $
11State Street SPDR Portfolio Emerging Markets ETF 111,0755.2M $
12PGIM ETF Trust 104,4185.2M $
13Walmart Inc 36,0274.5M $
14Berkshire Hathaway Inc 9,0474.3M $
15Broadcom Inc 13,3394.1M $
16Johnson & Johnson 16,7524.1M $
17JPMorgan Chase & Co 13,8194.1M $
18Marathon Petroleum Corp 14,8473.6M $
19Analog Devices Inc 9,4143M $
20AbbVie Inc 13,0392.8M $
21CME Group Inc 9,4332.8M $
22State Street SPDR Portfolio S& 59,2642.7M $
23Motorola Solutions Inc 6,1172.7M $
24Darden Restaurants Inc 11,7012.3M $
25Verizon Communications Inc 44,2522.2M $
26Union Pacific Corp 9,1252.2M $
27Home Depot Inc/The 6,6482.2M $
28NextEra Energy Inc 22,5102.1M $
29Cummins Inc 3,8682.1M $
30Air Products and Chemicals Inc 6,9532M $
31Entergy Corp 16,1431.8M $
32Wells Fargo & Co 21,7901.7M $
33Fastenal Co 37,1831.7M $
34PIMCO Enhanced Short Maturity 16,4351.7M $
35Comcast Corp 54,2841.6M $
36Zoetis Inc 11,8661.4M $
37Costco Wholesale Corp 1,3031.3M $
38ARK ETF TRUST 10,6801.3M $
39NVIDIA Corp 7,0851.2M $
40Fidelity National Information Services Inc 25,2301.2M $
41iShares Future AI & Tech ETF 22,7781.1M $
42PepsiCo Inc 6,327982.5K $
43Amgen Inc 2,766973.2K $
44Honeywell International Inc 4,218953.3K $
45Ishares Gold Trust 10,337911.3K $
46Global X Funds 26,833891.4K $
47Alphabet Inc 3,081885.9K $
48Cisco Systems, Inc. 10,790837.2K $
49Procter & Gamble Co/The 5,747830.1K $
50National Fuel Gas Co 8,324782.1K $
51Global X Funds 30,172757.6K $
52Danaher Corp 3,931745.3K $
53American Express Co 2,462744.6K $
54Lockheed Martin Corp 1,148693.6K $
55Valero Energy Corp 2,748679K $
56Merck & Co Inc 5,633677.6K $
57Oracle Corp 4,242624.1K $
58Texas Instruments Inc 3,141609.7K $
59Amazon.com Inc 2,864596.5K $
60Cencora Inc 1,861584.6K $
61Ulta Beauty Inc 1,071559.8K $
62International Business Machines Corp. 2,226539.6K $
63Dominion Energy Inc 8,371517.5K $
64Eli Lilly & Co 561516K $
65Alphabet Inc 1,760504.9K $
66Chevron Corp 2,412499.1K $
67L3Harris Technologies Inc 1,423491.1K $
68Micron Technology Inc 1,447488.9K $
69Snap-on Inc 1,289468.2K $
70Tesla Inc 1,255466.5K $
71Ecolab Inc 1,747464.7K $
72Caterpillar Inc 648459.1K $
73JPMorgan International Research Enhanced Equity ETF 5,995454.1K $
74iShares Core High Dividend ETF 3,311449.4K $
75Philip Morris International Inc. 2,679443K $
76Archer-Daniels-Midland Co 5,943432K $
77Stryker Corp 1,263415K $
78iShares Trust 4,028391.6K $
79Blackrock Inc 403387.6K $
80CH Robinson Worldwide Inc 2,273377.5K $
81McDonald's Corp. 1,157359.6K $
82Palo Alto Networks Inc 2,190351.1K $
83American Electric Power Co Inc 2,488326.1K $
84Nucor Corp 1,895320.4K $
85Paychex Inc 3,285302.6K $
86Franklin Templeton ETF Trust 12,000297.5K $
87eBay Inc 3,194290.7K $
88INVESCO EXCHANGE TRADED FUND TRUST 5,640276.1K $
89Exelon Corp 5,587273.9K $
90Exxon Mobil Corp 1,598271K $
91Vanguard Growth ETF 608265.6K $
92Akamai Technologies Inc 2,310265.3K $
93Duke Energy Corp 2,014263.7K $
94Visa Inc 872263.6K $
95Mastercard Inc 527263.4K $
96Lowe's Cos Inc 1,084256K $
97Evergy Inc 3,000245.8K $
98Autodesk Inc 919220K $
99Sysco Corp 3,080219.7K $
100VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 987212.3K $