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Tulsa Wealth Advisors, INC

报告期 2026-03-31 · CIK 0002114442

持仓数

150

前50大市值合计

$509.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPHQ INVESCO S&P 500 QUALITY ETF

S&P500 QUALITY

$56.6M

752,841

11.1%

ITOT ISHARES TR CORE S&P TTL STK

CORE S&P TTL STK

$56.2M

394,861

11.0%

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTI

ISHARES US EQUIT

$46.8M

804,300

9.2%

AVLV AVANTIS US LARGE CAP VALUE ETF

US LARGE CAP VLU

$32.9M

408,289

6.5%

XLG INVESCO S&P 500 TOP 50 ETF

S&P 500 TOP 50

$25.1M

460,984

4.9%

VUG VANGUARD GROWTH ETF

GROWTH ETF

$24.3M

55,628

4.8%

IEF ISHARES TR 7-10 YR TRSY BD

7-10 YR TRSY BD

$23.8M

249,260

4.7%

HEFA ISHARES TR HDG MSCI EAFE

HDG MSCI EAFE

$18.1M

427,085

3.6%

AVGO BROADCOM INCORPORATED

COM

$14.6M

47,032

2.9%

AAPL APPLE INCORPORATED

COM

$13.6M

53,699

2.7%

SPY STATE STREET SPDR S&P 500 ETF TRUST

TR UNIT

$13.2M

20,312

2.6%

JPM JPMORGAN CHASE & COMPANY

COM

$12.7M

43,051

2.5%

WMT WALMART INCORPORATED

COM

$11.5M

92,325

2.3%

MSFT MICROSOFT CORPORATION

COM

$11.3M

30,624

2.2%

— EATON CORPORATION PLC SHS (IRELAND)

SHS

$9.1M

25,578

1.8%

MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW

COM NEW

$9.1M

20,902

1.8%

MPC MARATHON PETE CORPORATION

COM

$8.3M

34,166

1.6%

MOAT VANECK MORNINGSTAR WIDE MOAT ETF

MRNGSTR WDE MOAT

$6.4M

66,093

1.3%

ADI ANALOG DEVICES INCORPORATED

COM

$6.2M

19,345

1.2%

JNJ JOHNSON & JOHNSON

COM

$6.0M

24,663

1.2%

HD HOME DEPOT INCORPORATED

COM

$6.0M

18,317

1.2%

CME CME GROUP INCORPORATED

COM

$5.9M

20,052

1.2%

— CHUBB LIMITED SWITZ (SWITZERLAND)

COM

$5.5M

16,731

1.1%

— JOHNSON CONTROLS INTERNATION SHS (IRELAND)

SHS

$5.1M

38,753

1.0%

GOOGL ALPHABET INCORPORATED CAP STK CLASS A

CAP STK CL A

$4.9M

16,959

1.0%

DRI DARDEN RESTAURANTS INCORPORATED

COM

$4.7M

23,949

0.9%

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF

CWP ENHANCED DIV

$4.3M

96,066

0.8%

APD AIR PRODUCTS AND CHEMICALS INCORPORATED

COM

$4.3M

14,747

0.8%

INCM FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF

INCOME FOCUS ETF

$4.1M

141,044

0.8%

ABBV ABBVIE INCORPORATED

COM

$3.9M

18,161

0.8%

O REALTY INCOME CORPORATION REIT

COM

$3.9M

63,287

0.8%

USTB VICTORYSHARES SHORT-TERM BOND ETF

SHORT TRM BD ETF

$3.8M

74,639

0.7%

AMZN AMAZON COM INCORPORATED

COM

$3.7M

17,954

0.7%

VZ VERIZON COMMUNICATIONS INCORPORATED

COM

$3.6M

72,213

0.7%

NEE NEXTERA ENERGY INCORPORATED

COM

$3.2M

34,156

0.6%

V VISA INCORPORATED COM CLASS A

COM CL A

$3.2M

10,477

0.6%

UNP UNION PAC CORPORATION

COM

$3.1M

12,877

0.6%

CMI CUMMINS INCORPORATED

COM

$3.1M

5,673

0.6%

— TRANE TECHNOLOGIES PLC SHS (IRELAND)

SHS

$2.9M

7,026

0.6%

PTL INSPIRE 500 ETF

INSPIRE 500 ETF

$2.7M

10,902

0.5%

META META PLATFORMS INCORPORATED CLASS A

CL A

$2.7M

4,683

0.5%

ETR ENTERGY CORPORATION NEW

COM

$2.4M

20,927

0.5%

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

S&P 500 DV ARIST

$2.2M

20,884

0.4%

CMCSA COMCAST CORPORATION NEW CLASS A

CL A

$2.2M

74,918

0.4%

BBY BEST BUY INCORPORATED

COM

$2.1M

33,409

0.4%

FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF

DORSEY WRT 5 ETF

$2.1M

34,427

0.4%

— MEDTRONIC PLC SHS (IRELAND)

SHS

$2.1M

23,944

0.4%

WFC WELLS FARGO & COMPANY

COM

$2.1M

25,944

0.4%

UNH UNITEDHEALTH GROUP INCORPORATED

COM

$1.9M

7,042

0.4%

FIS FIDELITY NATL INFORMATION SVCS

COM

$1.9M

40,195

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

48%前 6 大占比

SPHQ11.1%ITOT11.0%DYNF9.2%AVLV6.5%XLG4.9%VUG4.8%

Tulsa Wealth Advisors, INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心