Titelia

Holdings of WJ Financial Advisors LLC

120 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.6 % of the equity sleeve

Sector breakdown

  • Technology 11.2 %
  • Financials 7.8 %
  • Consumer staples 5.3 %
  • Health care 3.8 %
  • Consumer discretionary 3.6 %
  • Energy 3.3 %
  • Communication 3.2 %
  • Industrials 3.0 %
  • Utilities 2.0 %
  • Funds 1.4 %
  • Materials 1.1 %
  • Unattributed 54.3 %

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 99.6 %
  • DK 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US119116.2M $99.61 %
2DK1458.5K $0.39 %

Positions

RankCompanySharesValueWeight
1SPDR Gold Shares 16,6207.2M $
2Apple Inc 21,5965.5M $
3Berkshire Hathaway Inc 9,8914.7M $
4Amazon.com Inc 20,2694.2M $
5State Street SPDR S&P 500 ETF Trust 6,0804M $
6Schwab U.S. Large-Cap ETF 151,4983.9M $
7iShares Preferred and Income S 98,8393M $
8iShares Trust 34,3673M $
9Invesco S&P 500 High Dividend Low Volatility ETF 50,7582.5M $
10Costco Wholesale Corp 2,4012.4M $
11JPMorgan Chase & Co 7,5172.2M $
12Alphabet Inc 7,6942.2M $
13State Street Utilities Select Sector SPDR ETF 47,8982.2M $
14Schwab International Equity ETF 79,1322M $
15Schwab U.S. Small-Cap ETF 64,2211.9M $
16MongoDB Inc 7,4201.8M $
17Southern Co/The 18,1291.7M $
18Vanguard Scottsdale Funds 22,2241.7M $
19Microsoft Corp 4,4771.7M $
20Vanguard Information Technology ETF 2,3481.6M $
21Kimberly-Clark Corp 16,7851.6M $
22iShares Silver Trust 22,2111.5M $
23Johnson & Johnson 6,0531.5M $
24Tortoise Energy Infrastructure 28,5811.4M $
25State Street SPDR S&P MidCap 400 ETF Trust 2,3061.4M $
26Kinder Morgan, Inc. 40,2211.3M $
27Royce Small Cap Trust Inc 77,0251.3M $
28Cohen & Steers Limited Duratio 58,3141.2M $
29Schwab Emerging Markets Equity ETF 34,0091.1M $
30Royal Gold Inc 4,2881.1M $
31AES Corp/The 76,2351.1M $
32Caterpillar Inc 1,390984.8K $
33SELECT SECTOR SPDR TRUST (THE) 7,316972.3K $
34Vanguard Intermediate-Term Corporate Bond ETF 11,066915.7K $
35Starwood Property Trust Inc 51,337884K $
36Palantir Technologies Inc 5,944869.5K $
37Invesco QQQ Trust Series 1 1,388801.2K $
38Salesforce Inc 4,287800.3K $
39iShares Select Dividend ETF 5,188785.5K $
40Netflix Inc 7,999769.1K $
41Williams Cos Inc/The 10,271747.5K $
42Meta Platforms Inc 1,305746.7K $
43Vanguard Mid-Cap ETF 2,588743.2K $
44VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 9,315738.4K $
45Schwab U.S. Aggregate Bond ETF 31,730736.8K $
46Honeywell International Inc 3,224728.7K $
47Select Sector Spdr Trust 8,796721.1K $
48Keurig Dr Pepper Inc 27,383721K $
49Vanguard Small-Cap ETF 2,726714K $
50Blackrock Inc 732704K $
51Domino's Pizza Inc 1,921689.2K $
52Travelers Cos Inc/The 2,319676.4K $
53Advanced Micro Devices Inc 3,320675.4K $
54PepsiCo Inc 4,340674K $
55iShares Trust 5,657670.1K $
56Regeneron Pharmaceuticals, Inc. 865668.3K $
57Cisco Systems, Inc. 8,592666.7K $
58General Electric Co 2,346665.7K $
59Vanguard Total Stock Market ETF 2,056659.6K $
60Enterprise Products Partners LP 16,917640.1K $
61GE Vernova Inc 731638.1K $
62Targa Resources Corp 2,244562.6K $
63Bank of America Corp 11,211546.6K $
64Exxon Mobil Corp 3,165537K $
65Ishares Inc 7,076532.3K $
66RTX Corp 2,728526.2K $
67Cava Group Inc 6,504526.2K $
68AbbVie Inc 2,418525.9K $
69State Street Health Care Select Sector SPDR ETF 3,532517.8K $
70AGNC Investment Corp 50,348505K $
71Under Armour Inc 85,221503.7K $
72Kenvue Inc 28,377489.2K $
73Zoetis Inc 4,040477.6K $
74Synopsys Inc 1,203477K $
75Novo Nordisk A/S 12,475458.5K $
76Ishares Inc 16,335453.5K $
77Vanguard FTSE Developed Markets ETF 7,005448.9K $
78KraneShares CSI China Internet ETF 15,670445.5K $
79iShares Core S&P 500 ETF 659430.5K $
80Vanguard Real Estate ETF 4,710417.8K $
81iShares Russell 3000 ETF 1,124416.6K $
82Direxion Shares ETF Trust 8,300397.7K $
83EOG Resources Inc 2,584373.6K $
84iShares Core MSCI Emerging Markets ETF 5,282368.4K $
85Chevron Corp 1,778367.9K $
86International Business Machines Corp. 1,495362.4K $
87Vanguard Malvern Funds 6,999349.6K $
88VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,623349K $
89Schwab US TIPS ETF 13,015346.3K $
90Vanguard Scottsdale Funds 5,541324.4K $
91VanEck ETF Trust 18,375318.1K $
92WisdomTree Trust 1,999317K $
93Pfizer Inc 11,123312.3K $
94NextEra Energy Inc 3,295306K $
95State Street SPDR S&P Dividend ETF 2,094305.6K $
96SLR Investment Corp 20,891299K $
97Abbott Laboratories 2,754282.8K $
98VanEck Gold Miners ETF/USA 3,005275.8K $
99Select Sector Spdr Trust 4,451272.7K $
100Vanguard Scottsdale Funds 4,807266.1K $