Titelia

Holdings of Providence Financial Advisors, LLC

54 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 86.4 % of the equity sleeve

Sector breakdown

  • Funds 14.9 %
  • Health care 3.5 %
  • Technology 3.2 %
  • Industrials 3.0 %
  • Consumer staples 1.8 %
  • Energy 1.2 %
  • Consumer discretionary 0.8 %
  • Utilities 0.6 %
  • Communication 0.4 %
  • Financials 0.3 %
  • Real estate 0.2 %
  • Unattributed 70.1 %

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
1US54156.9M $100.00 %

Positions

RankCompanySharesValueWeight
1Goldman Sachs Ultra Short Bond 1,114,28456.3M $
2iShares Core S&P 500 ETF 33,83522.1M $
3Avantis US Large Cap Value ETF 210,32717M $
4JPMorgan International Research Enhanced Equity ETF 120,1629.1M $
5State Street SPDR S&P 500 ETF Trust 11,8947.7M $
6Fidelity Covington Trust 148,1587.4M $
7iShares Russell Top 200 Growth 27,7466.9M $
8Microsoft Corp 8,7303.2M $
9State Street SPDR S&P MidCap 400 ETF Trust 4,7512.9M $
10Eli Lilly & Co 3,1562.9M $
11Caterpillar Inc 3,2982.3M $
12Exxon Mobil Corp 9,3981.6M $
13Johnson & Johnson 6,3481.6M $
14Deere & Co 1,9131.1M $
15Procter & Gamble Co/The 6,167890.8K $
16iShares Russell 2000 ETF 2,980738.9K $
17Philip Morris International Inc. 4,000661.4K $
18Home Depot Inc/The 1,811595.6K $
19iShares Russell 1000 Growth ETF 1,286548.4K $
20International Business Machines Corp. 2,115512.7K $
21AT&T Inc 16,629482.1K $
22Merck & Co Inc 3,994480.4K $
23Coca-Cola Co/The 6,293478.6K $
24Amazon.com Inc 2,191456.3K $
25Invesco QQQ Trust Series 1 774446.9K $
26Apple Inc 1,747443.5K $
27NVIDIA Corp 2,391417K $
28Cummins Inc 755406.2K $
29NextEra Energy Inc 4,171387.4K $
30Welltower Inc 1,957386.9K $
31Boeing Co/The 1,892376.6K $
32Evergy Inc 4,322354.1K $
33Oracle Corp 2,397352.6K $
34ABRDN PRECIOUS METALS BASKET ETF TRUST 1,591348K $
35iShares Core S&P U.S. Growth ETF 2,200341.2K $
36Pfizer Inc 10,942307.3K $
37Berkshire Hathaway Inc 590282.7K $
38Altria Group, Inc. 4,124272.1K $
39Plains All American Pipeline L 12,058269.3K $
40Tesla Inc 721268K $
413M Co 1,842267.5K $
42iShares Trust 1,355259.9K $
43JPMorgan Chase & Co 880258.9K $
44Chevron Corp 1,165241K $
45Enterprise Products Partners LP 6,365240.8K $
46General Electric Co 833236.4K $
47Walmart Inc 1,890234.9K $
48SPDR SERIES TRUST 2,370224.2K $
49ONEOK Inc 2,468223.1K $
50Cardinal Health, Inc. 1,047221.3K $
51Verizon Communications Inc 4,315216.6K $
52iShares Select Dividend ETF 1,400212K $
53PepsiCo Inc 1,353210.1K $
54Consolidated Edison Inc 1,779201.4K $