Titelia

Holdings of Center for Wealth Management Advisory

56 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.7 % of the equity sleeve

Sector breakdown

  • Health care 13.3 %
  • Technology 10.6 %
  • Industrials 8.9 %
  • Financials 7.7 %
  • Consumer staples 7.3 %
  • Energy 5.8 %
  • Communication 3.8 %
  • Funds 3.8 %
  • Consumer discretionary 2.1 %
  • Utilities 1.8 %
  • Unattributed 35.0 %

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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US55108.7M $99.78 %
2TW1239K $0.22 %

Positions

RankCompanySharesValueWeight
1First Trust Exchange-Traded Fund 284,40914.4M $
2iShares Morningstar US Equity ETF 93,4398.4M $
3First Trust Value Line Dividen 173,8668.2M $
4VanEck Semiconductor ETF 17,1106.6M $
5Apple Inc 15,5844M $
6iShares Trust 7,6632.7M $
7Broadcom Inc 8,3882.6M $
8Johnson & Johnson 10,3042.5M $
9FedEx Corp 6,7832.4M $
10ConocoPhillips 17,5142.3M $
11Verizon Communications Inc 44,0632.2M $
12Exxon Mobil Corp 12,8522.2M $
13Merck & Co Inc 17,3042.1M $
14Lockheed Martin Corp 3,3792M $
15Duke Energy Corp 15,2912M $
16Microsoft Corp 5,1581.9M $
17Morgan Stanley 11,5391.9M $
18EOG Resources Inc 12,8381.9M $
19Mondelez International Inc 31,5521.8M $
20PepsiCo Inc 11,4581.8M $
21Coca-Cola Co/The 23,0801.8M $
22Bank of New York Mellon Corp/The 14,7771.8M $
23CME Group Inc 5,9201.7M $
24US Bancorp 33,1321.7M $
25UnitedHealth Group Inc 6,2851.7M $
26Cigna Group/The 6,3641.7M $
27Abbott Laboratories 16,4461.7M $
28Pfizer Inc 60,1241.7M $
29NVIDIA Corp 9,1621.6M $
30Elevance Health Inc 5,3651.6M $
31United Parcel Service Inc 15,9081.6M $
32General Dynamics Corp 4,1761.4M $
33Automatic Data Processing Inc 6,9511.4M $
34Comcast Corp 47,9231.4M $
35AbbVie Inc 4,8231M $
36iShares Trust 10,4271M $
37Tesla Inc 2,652985.9K $
38Huntington Bancshares Inc/OH 61,787967K $
39Altria Group, Inc. 13,547894K $
40Colgate-Palmolive Co 10,411887.3K $
41Procter & Gamble Co/The 5,595808.2K $
42Caterpillar Inc 1,100779.3K $
43Amazon.com Inc 3,534736K $
44First Trust Exchange-Traded Fund III 31,756563.7K $
45Motorola Solutions Inc 1,256545.1K $
46iShares U.S. Technology ETF 2,052372.3K $
47Advanced Micro Devices Inc 1,704346.6K $
48Alphabet Inc 1,078309.8K $
49Palantir Technologies Inc 2,112308.9K $
50JPMorgan Chase & Co 1,010297K $
51O'Reilly Automotive Inc 3,150290.8K $
52CVS Health Corp 3,879278.6K $
53Meta Platforms Inc 450257.5K $
54Home Depot Inc/The 749246.5K $
55Taiwan Semiconductor Manufacturing Co Ltd 707239K $
56McKesson Corp 235203.4K $