Tulsa Wealth Advisors, INC
151 holdingsFiling period: 2026-03-31Current AUM: $636.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | INVESCO S&P 500 QUALITY ETF | 752.8K | $56.6M | $63.7M | 10.01% | -- | 2026-03-31 |
| 2 | ITOT | ISHARES TR CORE S&P TTL STK | 394.9K | $56.2M | $64.6M | 10.14% | -- | 2026-03-31 |
| 3 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTI | 804.3K | $46.8M | $54.2M | 8.52% | -- | 2026-03-31 |
| 4 | AVLV | AVANTIS US LARGE CAP VALUE ETF | 408.3K | $32.9M | $37.6M | 5.91% | -- | 2026-03-31 |
| 5 | XLG | INVESCO S&P 500 TOP 50 ETF | 461.0K | $25.1M | $28.0M | 4.40% | -- | 2026-03-31 |
| 6 | VUG | VANGUARD GROWTH ETF | 55.6K | $24.3M | $28.4M | 4.47% | -- | 2026-03-31 |
| 7 | IEF | ISHARES TR 7-10 YR TRSY BD | 249.3K | $23.8M | $23.2M | 3.64% | -- | 2026-03-31 |
| 8 | HEFA | ISHARES TR HDG MSCI EAFE | 427.1K | $18.1M | $19.8M | 3.11% | -- | 2026-03-31 |
| 9 | AVGO | BROADCOM INCORPORATED | 47.0K | $14.6M | $18.3M | 2.87% | -20,476 | 2026-03-31 |
| 10 | AAPL | APPLE INCORPORATED | 53.7K | $13.6M | $16.6M | 2.60% | -31,595 | 2026-03-31 |
| 11 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 20.3K | $13.2M | $15.2M | 2.38% | -- | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & COMPANY | 43.1K | $12.7M | $15.1M | 2.38% | -14,147 | 2026-03-31 |
| 13 | WMT | WALMART INCORPORATED | 92.3K | $11.5M | $10.3M | 1.61% | -51,149 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORPORATION | 30.6K | $11.3M | $14.2M | 2.23% | -13,280 | 2026-03-31 |
| 15 | — | EATON CORPORATION PLC SHS (IRELAND) | 25.6K | $9.1M | $9.1M | 1.44% | -- | 2026-03-31 |
| 16 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 20.9K | $9.1M | $9.1M | 1.43% | -6,499 | 2026-03-31 |
| 17 | MPC | MARATHON PETE CORPORATION | 34.2K | $8.3M | $10.8M | 1.70% | -11,285 | 2026-03-31 |
| 18 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 66.1K | $6.4M | $7.1M | 1.12% | -- | 2026-03-31 |
| 19 | ADI | ANALOG DEVICES INCORPORATED | 19.3K | $6.2M | $7.1M | 1.12% | -8,054 | 2026-03-31 |
| 20 | JNJ | JOHNSON & JOHNSON | 24.7K | $6.0M | $6.3M | 0.99% | -9,592 | 2026-03-31 |
| 21 | HD | HOME DEPOT INCORPORATED | 18.3K | $6.0M | $6.1M | 0.95% | -5,625 | 2026-03-31 |
| 22 | CME | CME GROUP INCORPORATED | 20.1K | $5.9M | $5.4M | 0.84% | -7,133 | 2026-03-31 |
| 23 | — | CHUBB LIMITED SWITZ (SWITZERLAND) | 16.7K | $5.5M | $5.5M | 0.86% | -- | 2026-03-31 |
| 24 | — | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | 38.8K | $5.1M | $5.1M | 0.80% | -- | 2026-03-31 |
| 25 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 17.0K | $4.9M | $6.0M | 0.95% | -9,751 | 2026-03-31 |
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