Titelia

Holdings of Wilkerson Advisory Group LLC

543 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.5 % of the equity sleeve

Sector breakdown

  • Industrials 4.7 %
  • Technology 4.1 %
  • Financials 3.3 %
  • Consumer discretionary 2.3 %
  • Consumer staples 2.2 %
  • Health care 2.1 %
  • Communication 1.1 %
  • Funds 0.9 %
  • Energy 0.4 %
  • Materials 0.3 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Unattributed 78.1 %

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 99.8 %
  • TW 0.2 %
  • GB 0.0 %
  • NL 0.0 %
  • KY 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US538256M $99.84 %
2TW1391.4K $0.15 %
3GB17.1K $0.00 %
4NL11.3K $0.00 %
5KY1534 $0.00 %
6CA178 $0.00 %

Positions

RankCompanySharesValueWeight
201eBay Inc 45341.3K $
202Cigna Group/The 14739.2K $
203SPDR Gold Shares 9139.2K $
204Jabil Inc 14739K $
205iShares National Muni Bond ETF 36338.5K $
206ServiceNow Inc 36738.4K $
207Principal Financial Group Inc 42238.1K $
208Truist Financial Corp 82638K $
209SELECT SECTOR SPDR TRUST (THE) 34237.9K $
210Simon Property Group Inc 20337.9K $
211Prudential Financial, Inc. 38737.8K $
212Ford Motor Co 3,24837.5K $
213O'Reilly Automotive Inc 40237.1K $
214ONEOK Inc 39235.4K $
215American Express Co 11735.4K $
216VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 16435.4K $
217Veralto Corp 39835.2K $
218Fidelity Wise Origin Bitcoin Fund 59335K $
219Morgan Stanley 21034.6K $
220CSX Corp 82934K $
221Philip Morris International Inc. 20533.9K $
222Howmet Aerospace Inc 14733.9K $
223Ecolab Inc 12433K $
224Blackrock Inc 3432.7K $
225Blackstone Inc 28032.2K $
226Lockheed Martin Corp 5231.4K $
227Illinois Tool Works Inc 11931K $
228Gilead Sciences Inc 22230.9K $
229PNC Financial Services Group Inc/The 14730.6K $
230Hilton Worldwide Holdings Inc 10030.4K $
231Robinhood Markets Inc 43830.4K $
232General Dynamics Corp 8830.2K $
233Amphenol Corp 23329.4K $
234First Trust Exchange-Traded Fund VIII 71229.3K $
235Dollar Tree Inc 26328.8K $
236Kinder Morgan, Inc. 85228.6K $
237iShares Core MSCI EAFE ETF 31228.2K $
238Occidental Petroleum Corp 43328.2K $
239Marriott International Inc/MD 8427.5K $
240Colgate-Palmolive Co 31426.8K $
241Textron Inc 29826.1K $
242Uber Technologies Inc 35825.8K $
243Sherwin-Williams Co/The 7925.3K $
244Moody's Corp 5825.3K $
245Intuit Inc 5825.1K $
246Amgen Inc 6924.3K $
247United Parcel Service Inc 24724.3K $
248Jackson Financial Inc 22924.2K $
249American Tower Corp 13924K $
250Texas Instruments Inc 12324K $
251PACCAR Inc 20723.9K $
252Northrop Grumman Corp 3523.9K $
253Motorola Solutions Inc 5523.9K $
254iShares MSCI Emerging Markets ETF 41723.7K $
255Sempra 24323.6K $
256Norfolk Southern Corp 8123.2K $
257Humana Inc 13423.2K $
258Fastenal Co 49122.8K $
259Cheniere Energy Inc 7922.4K $
260Tetra Tech Inc 74422.4K $
261Carrier Global Corp 39722.4K $
262Progressive Corp/The 11222.2K $
263KKR & Co Inc 23822K $
264Dominion Energy Inc 34921.6K $
265Zoetis Inc 18221.5K $
266Vanguard International Equity Index Funds 39821.5K $
267Vertex Pharmaceuticals Inc 4821.4K $
268iShares Trust 9921.1K $
269Ross Stores Inc 9721K $
270Apollo Global Management Inc 18720.8K $
271Elevance Health Inc 7120.8K $
272Southern Co/The 21320.6K $
273Realty Income Corp 33620.6K $
274Kimberly-Clark Corp 21020.3K $
275McKesson Corp 2319.9K $
276Charter Communications, Inc. 9219.9K $
277Targa Resources Corp 7919.8K $
278QUALCOMM Inc 15219.6K $
279Arista Networks Inc 15619.2K $
280Duke Energy Corp 14619.1K $
281PayPal Holdings Inc 41718.9K $
282Entergy Corp 16618.7K $
283Vanguard FTSE Developed Markets ETF 29118.6K $
284Ethereum Investment Trust 1,08418.5K $
285AMETEK Inc 8618.4K $
286Marvell Technology Inc 18518.3K $
287Phillips 66 10018.2K $
288Westinghouse Air Brake Technologies Corp 7017.5K $
289Omnicom Group Inc 23217.5K $
290Pacer Trendpilot US Large Cap 32817.2K $
291Ciena Corp 4417.1K $
292Pimco Dynamic Income Fd 99617K $
293AECOM 20017K $
294M&T Bank Corp 8217K $
295Booking Holdings Inc 416.8K $
296Ulta Beauty Inc 3216.7K $
297iShares MSCI USA Min Vol Factor ETF 17616.4K $
298Public Storage 6016.3K $
299Nucor Corp 9616.2K $
300Starbucks Corp 18116.2K $