Titelia

Holdings of Asset Advisory Group, Inc.

113 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.2 % of the equity sleeve

Sector breakdown

  • Technology 13.0 %
  • Financials 12.6 %
  • Consumer discretionary 5.6 %
  • Communication 4.6 %
  • Health care 3.7 %
  • Industrials 2.8 %
  • Funds 2.8 %
  • Consumer staples 2.2 %
  • Energy 1.0 %
  • Materials 0.6 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Unattributed 50.6 %

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 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US112197.3M $99.75 %
2GB1493.2K $0.25 %

Positions

RankCompanySharesValueWeight
1Apple Inc 65,46216.6M $
2Berkshire Hathaway Inc 23,35811.2M $
3VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 140,97811.2M $
4KeyCorp 480,2729.6M $
5VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 35,0327.5M $
6Vanguard Growth ETF 17,0307.4M $
7Dimensional ETF Trust 189,8147.4M $
8Schwab US Dividend Equity ETF 240,2437.4M $
9PIMCO Multisector Bond Active 254,0646.7M $
10JPMorgan Income ETF 139,0816.4M $
11State Street SPDR S&P 500 ETF Trust 9,7646.3M $
12Schwab US Broad Market ETF 232,6325.8M $
13Tesla Inc 10,6744M $
14SELECT SECTOR SPDR TRUST (THE) 28,8903.8M $
15Microsoft Corp 9,7123.6M $
16Invesco QQQ Trust Series 1 6,2193.6M $
17Amazon.com Inc 15,6943.3M $
18Alphabet Inc 10,3273M $
19iShares Core MSCI EAFE ETF 31,3832.8M $
20Vanguard Real Estate ETF 31,8422.8M $
21Alphabet Inc 8,7002.5M $
22Ishares Inc 13,3802.4M $
23JPMorgan Chase & Co 8,1422.4M $
24Schwab Fundamental U.S. Large Company ETF 81,8042.3M $
25Vanguard Total International S 29,4172.3M $
26Meta Platforms Inc 3,7722.2M $
27NVIDIA Corp 11,4222M $
28Vanguard Total Stock Market ETF 6,1502M $
29Johnson & Johnson 7,3261.8M $
30Home Depot Inc/The 5,3941.8M $
31Vanguard Value ETF 8,8661.7M $
32iShares Russell 2000 ETF 6,5961.6M $
33Exxon Mobil Corp 8,8041.5M $
34Caterpillar Inc 2,0551.5M $
35Deere & Co 2,4891.4M $
36iShares Select Dividend ETF 9,1651.4M $
37iShares Preferred and Income S 43,7211.3M $
38Dimensional International Core 33,1691.2M $
39Philip Morris International Inc. 6,6221.1M $
40Lockheed Martin Corp 1,6661M $
41Bristol-Myers Squibb Co 16,054973.7K $
42iShares Trust 9,550928.5K $
43TJX Cos Inc/The 5,577890.6K $
44PepsiCo Inc 5,549861.7K $
45Vanguard Mid-Cap ETF 2,848818K $
46McDonald's Corp. 2,622814.8K $
47Dimensional U S Small Cap ETF 11,241799.6K $
48Walmart Inc 6,367791.3K $
49Merck & Co Inc 5,765693.5K $
50Amgen Inc 1,902669.2K $
51Procter & Gamble Co/The 4,498649.6K $
52Mettler-Toledo International Inc 498628.1K $
53International Business Machines Corp. 2,512609K $
54Vanguard S&P 500 ETF 1,001598.3K $
55Nucor Corp 3,522595.6K $
56iShares Trust 1,583564.5K $
57Verizon Communications Inc 11,231563.8K $
58Cencora Inc 1,772556.7K $
59Steel Dynamics Inc 3,065551.7K $
60Invesco S&P 500 Equal Weight ETF 2,861549.1K $
61Rockwell Automation Inc 1,523546.6K $
62AT&T Inc 17,229499.5K $
63Vanguard World Fund 1,825496.9K $
64BP PLC 10,494493.2K $
65HF Sinclair Corp 7,904493.1K $
66iShares U.S. Technology ETF 2,689487.8K $
67Cadence Design Systems Inc 1,711475.4K $
68Abbott Laboratories 4,484460.4K $
69Northrop Grumman Corp 667454.9K $
70Coca-Cola Co/The 5,829443.3K $
71iShares Bitcoin Trust ETF 11,474440.8K $
72Vanguard High Dividend Yield E 2,935434.6K $
73Williams-Sonoma Inc 2,372432.5K $
74AbbVie Inc 1,946423.2K $
75WisdomTree Trust 4,816415.9K $
76Bank of America Corp 8,496414.2K $
77SPDR Gold Shares 941404.9K $
78Schwab U.S. Small-Cap ETF 13,272386K $
79United Therapeutics Corp 630373.6K $
80Vanguard International Equity Index Funds 6,822368.8K $
81Casella Waste Systems Inc 4,556361.5K $
82American Tower Corp 2,072357.6K $
83Cardinal Health, Inc. 1,682355.4K $
84Intel Corp 7,974351.9K $
85Cisco Systems, Inc. 4,431343.8K $
86MSC Industrial Direct Co Inc 3,672338.8K $
87UnitedHealth Group Inc 1,235334.2K $
88Live Nation Entertainment Inc 2,106321.2K $
89Automatic Data Processing Inc 1,578320.6K $
90Morgan Stanley 1,934318.3K $
91ServiceNow Inc 2,974310.9K $
92Broadcom Inc 991306.7K $
93Capital One Financial Corp 1,677305.9K $
94Public Service Enterprise Group Inc 3,545286.9K $
95Visa Inc 949286.7K $
96QUALCOMM Inc 2,217285.6K $
97Altria Group, Inc. 4,256280.9K $
98Watts Water Technologies Inc 952276.4K $
99Schwab International Equity ETF 10,923270.3K $
100Ishares Gold Trust 3,000264.5K $