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Tulsa Wealth Advisors, Inc

Q1 2026 Holdings

Filed 2026-05-11 | 150 holdings | $570.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Invesco S&P 500 Quality ETF(SPHQ)S&P500 QUALITY46137V241$56.6M752,8419.9%
Ishares TR Core S&P TTL STK(ITOT)CORE S&P TTL STK464287150$56.2M394,8619.9%
Ishares U.S. Equity Factor Rotation Acti(DYNF)ISHARES US EQUIT09290C103$46.8M804,3008.2%
Avantis US Large Cap Value ETF(AVLV)US LARGE CAP VLU025072349$32.9M408,2895.8%
Invesco S&P 500 Top 50 ETF(XLG)S&P 500 TOP 5046137V233$25.1M460,9844.4%
Vanguard Growth ETF(VUG)GROWTH ETF922908736$24.3M55,6284.3%
Ishares TR 7-10 YR Trsy BD(IEF)7-10 YR TRSY BD464287440$23.8M249,2604.2%
Ishares TR HDG Msci Eafe(HEFA)HDG MSCI EAFE46434V803$18.1M427,0853.2%
Broadcom Incorporated(AVGO)COM11135F101$14.6M47,0322.6%
Apple Incorporated(AAPL)COM037833100$13.6M53,6992.4%
State Street Spdr S&P 500 ETF Trust(SPY)TR UNIT78462F103$13.2M20,3122.3%
JPMorgan Chase & Company(JPM)COM46625H100$12.7M43,0512.2%
Walmart Incorporated(WMT)COM931142103$11.5M92,3252.0%
Microsoft Corporation(MSFT)COM594918104$11.3M30,6242.0%
Eaton Corporation PLC SHS (Ireland)(ETN)SHSG29183103$9.1M25,5781.6%
Motorola Solutions Incorporated COM New(MSI)COM NEW620076307$9.1M20,9021.6%
Marathon Pete Corporation(MPC)COM56585A102$8.3M34,1661.5%
Vaneck Morningstar Wide Moat ETF(MOAT)MRNGSTR WDE MOAT92189F643$6.4M66,0931.1%
Analog Devices Incorporated(ADI)COM032654105$6.2M19,3451.1%
Johnson & Johnson(JNJ)COM478160104$6.0M24,6631.1%
Home Depot Incorporated(HD)COM437076102$6.0M18,3171.1%
CME Group Incorporated(CME)COM12572Q105$5.9M20,0521.0%
Chubb Limited Switz (Switzerland)(CB)COMH1467J104$5.5M16,7311.0%
Johnson Controls Internation SHS (Ireland)(JCI)SHSG51502105$5.1M38,7530.9%
Alphabet Incorporated Cap STK Class A(GOOGL)CAP STK CL A02079K305$4.9M16,9590.9%
Darden Restaurants Incorporated(DRI)COM237194105$4.7M23,9490.8%
Amplify CWP Enhanced Dividend Income ETF(DIVO)CWP ENHANCED DIV032108409$4.3M96,0660.8%
AIR Products and Chemicals Incorporated(APD)COM009158106$4.3M14,7470.8%
Franklin Templeton ETF TR Income Focus ETF(INCM)INCOME FOCUS ETF35473P439$4.1M141,0440.7%
Abbvie Incorporated(ABBV)COM00287Y109$3.9M18,1610.7%
Realty Income Corporation REIT(O)COM756109104$3.9M63,2870.7%
Victoryshares Short-Term Bond ETF(USTB)SHORT TRM BD ETF92647N535$3.8M74,6390.7%
Amazon COM Incorporated(AMZN)COM023135106$3.7M17,9540.7%
Verizon Communications Incorporated(VZ)COM92343V104$3.6M72,2130.6%
Nextera Energy Incorporated(NEE)COM65339F101$3.2M34,1560.6%
Visa Incorporated COM Class A(V)COM CL A92826C839$3.2M10,4770.6%
Union PAC Corporation(UNP)COM907818108$3.1M12,8770.5%
Cummins Incorporated(CMI)COM231021106$3.1M5,6730.5%
Trane Technologies PLC SHS (Ireland)(TT)SHSG8994E103$2.9M7,0260.5%
Inspire 500 ETF(PTL)INSPIRE 500 ETF66537J796$2.7M10,9020.5%
Meta Platforms Incorporated Class A(META)CL A30303M102$2.7M4,6830.5%
Entergy Corporation New(ETR)COM29364G103$2.4M20,9270.4%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)S&P 500 DV ARIST74348A467$2.2M20,8840.4%
Comcast Corporation New Class A(CMCSA)CL A20030N101$2.2M74,9180.4%
Best BUY Incorporated(BBY)COM086516101$2.1M33,4090.4%
First Trust Dorsey Wright Focus 5 ETF(FV)DORSEY WRT 5 ETF33738R605$2.1M34,4270.4%
Medtronic PLC SHS (Ireland)(MDT)SHSG5960L103$2.1M23,9440.4%
Wells Fargo & Company(WFC)COM949746101$2.1M25,9440.4%
Unitedhealth Group Incorporated(UNH)COM91324P102$1.9M7,0420.3%
Fidelity Natl Information Svcs(FIS)COM31620M106$1.9M40,1950.3%
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