Titelia

Holdings of Cordgrass Capital Advisors, LLC

252 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.7 % of the equity sleeve

Sector breakdown

  • Funds 12.8 %
  • Technology 10.8 %
  • Industrials 8.0 %
  • Consumer staples 5.8 %
  • Health care 5.5 %
  • Financials 5.4 %
  • Consumer discretionary 4.2 %
  • Communication 3.7 %
  • Utilities 1.8 %
  • Energy 1.3 %
  • Materials 0.2 %
  • Unattributed 40.4 %

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 %
  • FR 0.1 %
  • DE 0.1 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US249412.2M $99.84 %
2FR1391.4K $0.09 %
3DE1207.5K $0.05 %
4ES180.3K $0.02 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 55,55633.2M $
2iShares Core U.S. Aggregate Bond ETF 182,17118.1M $
3Vanguard Mid-Cap ETF 59,39417.1M $
4Apple Inc 57,17114.5M $
5Caterpillar Inc 16,06311.4M $
6Schwab US Dividend Equity ETF 349,20910.7M $
7iShares Core MSCI EAFE ETF 118,23410.7M $
8Penumbra Inc 30,30710M $
9Costco Wholesale Corp 9,6949.7M $
10Lincoln National Corp 219,5777.8M $
11Alphabet Inc 26,9727.7M $
12iShares Core S&P Small-Cap ETF 61,5407.7M $
13Invesco QQQ Trust Series 1 12,2357.1M $
14Dimensional ETF Trust 175,1376.8M $
15Johnson & Johnson 25,9126.3M $
16Invesco S&P 500 Equal Weight ETF 31,5586.1M $
17Motorola Solutions Inc 13,4205.8M $
18iShares Russell 2000 ETF 22,2575.5M $
19Visa Inc 17,3005.2M $
20Dimensional U S Small Cap ETF 72,5355.2M $
21Procter & Gamble Co/The 34,9725.1M $
22Microsoft Corp 13,2514.9M $
23Amazon.com Inc 23,5444.9M $
24J P Morgan Exchange Traded Fund Trust 74,6384.8M $
25JPMorgan Chase & Co 14,8364.4M $
26Deere & Co 7,7154.3M $
27McDonald's Corp. 13,4744.2M $
28Vanguard FTSE Developed Markets ETF 65,0314.2M $
29iShares Core MSCI Emerging Markets ETF 58,9904.1M $
30Norfolk Southern Corp 13,3893.8M $
31Coca-Cola Co/The 49,4023.8M $
32Abbott Laboratories 34,3843.5M $
33Broadcom Inc 11,1133.4M $
34Verizon Communications Inc 62,8503.2M $
35Vanguard Total Bond Market ETF 42,5133.1M $
36Dimensional ETF Trust 88,3303M $
37J P Morgan Exchange Traded Fund Trust 51,8482.9M $
38FedEx Corp 8,2352.9M $
39State Street SPDR S&P 500 ETF Trust 4,4222.9M $
40Southern Co/The 29,0522.8M $
41Walmart Inc 22,4392.8M $
42Truist Financial Corp 50,5932.3M $
43Chevron Corp 11,1832.3M $
44Eli Lilly & Co 2,4742.3M $
45Vanguard Value ETF 11,3742.2M $
46Cisco Systems, Inc. 28,4082.2M $
47Dollar General Corp 18,5162.2M $
48Duke Energy Corp 16,5152.2M $
49iShares Core S&P Mid-Cap ETF 31,0302.1M $
50NVIDIA Corp 11,9792.1M $
51Stryker Corp 6,2342M $
52Exxon Mobil Corp 11,7792M $
53iShares Trust 20,8952M $
54PepsiCo Inc 12,5632M $
55United Parcel Service Inc 19,7041.9M $
56Corning Inc 14,2491.9M $
57Home Depot Inc/The 5,8181.9M $
58Lowe's Cos Inc 8,0411.9M $
59JPMorgan Active Growth ETF 22,3501.9M $
60Pfizer Inc 66,9861.9M $
61Marathon Petroleum Corp 7,3811.8M $
62Alphabet Inc 6,0841.7M $
63iShares Broad USD High Yield Corporate Bond ETF 46,8781.7M $
64iShares Trust 12,9101.7M $
65iShares MSCI EAFE ETF 16,6081.6M $
66Merck & Co Inc 13,3881.6M $
67Amgen Inc 4,4251.6M $
68KLA Corp 1,0541.6M $
69iShares Preferred and Income S 50,9381.5M $
70Putnam Focused Large Cap Value ETF 33,2761.5M $
71Lockheed Martin Corp 2,5371.5M $
72ConocoPhillips 11,0431.5M $
73JPMorgan Ultra-Short Income ETF 28,1871.4M $
74Blackstone Inc 11,5231.3M $
75iShares Russell 1000 Growth ETF 3,0051.3M $
76Vanguard Charlotte Funds 26,3311.3M $
77Meta Platforms Inc 2,1501.2M $
78JPMorgan Small & Mid Cap Enhanced Equity ETF 18,1551.2M $
79Kimco Realty Corp 53,3141.2M $
80Goldman Sachs Group Inc/The 1,4161.2M $
81Blackrock Inc 1,2011.2M $
82Public Service Enterprise Group Inc 14,2021.1M $
83Goldman Sachs ActiveBeta International Equity ETF 26,5461.1M $
84Salesforce Inc 5,8171.1M $
85Charles Schwab Corp/The 11,4261.1M $
86CME Group Inc 3,5631.1M $
87Illinois Tool Works Inc 3,9331M $
88Vanguard Small-Cap ETF 3,8841M $
89iShares Select Dividend ETF 6,6261M $
90Vanguard International Equity Index Funds 18,407994.9K $
91Genuine Parts Co 9,164969.1K $
92Berkshire Hathaway Inc 2,015965.6K $
93Vanguard Growth ETF 2,200960.9K $
94Ashland Inc 17,197956.3K $
95Paychex Inc 10,272946.3K $
96AbbVie Inc 4,094890.4K $
97Oracle Corp 5,897867.5K $
98Quanta Services Inc 1,564858.7K $
99Applied Materials Inc 2,508857.2K $
100S&P Global Inc 1,955831.5K $