Tulsa Wealth Advisors, Inc
167 holdingsFiling period: 2026-06-30Current AUM: $728.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | iShares TR Core S&P Ttl Stk | 386.3K | $63.5M | $64.7M | 8.88% | -8,544 | 2026-06-30 |
| 2 | DYNF | iShares U.S. Equity Factor Rotation Acti | 803.9K | $54.7M | $55.5M | 7.62% | -379 | 2026-06-30 |
| 3 | SPHQ | Invesco S&P 500 Quality ETF | 587.1K | $52.9M | $49.5M | 6.80% | -165,691 | 2026-06-30 |
| 4 | AVLV | Avantis US Large Cap Value ETF | 476.5K | $43.5M | $44.5M | 6.11% | +68.2K | 2026-06-30 |
| 5 | FLCC | Federated Hermes Mdt Large Cap Core ETF | 926.0K | $32.5M | $33.9M | 4.66% | -- | 2026-06-30 |
| 6 | VUG | Vanguard Growth ETF | 366.7K | $31.6M | $32.5M | 4.46% | +311.1K | 2026-06-30 |
| 7 | TDI | Touchstone Dynamic International ETF | 572.8K | $25.7M | $26.2M | 3.59% | -- | 2026-06-30 |
| 8 | IEF | iShares TR 7-10 YR Trsy BD | 265.3K | $25.1M | $23.9M | 3.29% | +16.0K | 2026-06-30 |
| 9 | FWD | AB Disruptors ETF | 144.4K | $21.4M | $17.9M | 2.45% | -- | 2026-06-30 |
| 10 | XLG | Invesco S&P 500 Top 50 ETF | 326.7K | $20.0M | $20.7M | 2.85% | -134,253 | 2026-06-30 |
| 11 | HEFA | iShares TR Hdg Msci Eafe | 415.3K | $19.5M | $19.3M | 2.65% | -11,774 | 2026-06-30 |
| 12 | AVGO | Broadcom Incorporated | 46.8K | $17.7M | $15.6M | 2.15% | -268 | 2026-06-30 |
| 13 | AAPL | Apple Incorporated | 58.3K | $16.9M | $19.8M | 2.72% | +4.6K | 2026-06-30 |
| 14 | SPY | State Street Spdr S&P 500 ETF Trust | 19.6K | $14.6M | $15.0M | 2.06% | -758 | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Company | 43.5K | $14.2M | $14.6M | 2.00% | +458 | 2026-06-30 |
| 16 | MSFT | Microsoft Corporation | 33.1K | $12.4M | $17.6M | 2.42% | +2.5K | 2026-06-30 |
| 17 | WMT | Walmart Inc | 97.1K | $11.0M | $11.4M | 1.57% | +4.7K | 2026-06-30 |
| 18 | — | Eaton Corporation PLC Shs (Ireland) | 25.6K | $10.9M | $10.9M | 1.50% | +56 | 2026-06-30 |
| 19 | MSI | Motorola Solutions Incorporated.com New | 21.7K | $9.0M | $10.1M | 1.38% | +814 | 2026-06-30 |
| 20 | MPC | Marathon Pete Corporation | 33.0K | $8.4M | $15.7M | 2.15% | -1,149 | 2026-06-30 |
| 21 | ADI | Analog Devices Incorporated | 19.1K | $7.6M | $7.6M | 1.04% | -271 | 2026-06-30 |
| 22 | MOAT | VanEck Morningstar Wide Moat ETF | 67.2K | $7.0M | $7.5M | 1.03% | +1.2K | 2026-06-30 |
| 23 | HD | Home Depot Incorporated | 19.4K | $6.8M | $6.1M | 0.84% | +1.1K | 2026-06-30 |
| 24 | JNJ | Johnson & Johnson | 25.2K | $6.4M | $6.5M | 0.90% | +513 | 2026-06-30 |
| 25 | GOOGL | Alphabet Incorporated Cap Stk Class A | 16.8K | $6.0M | $5.7M | 0.79% | -148 | 2026-06-30 |
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