Investor
Tulsa Wealth Advisors, INC
CIK 0002114442 · filed 2026-05-11 · SEC filing
13F book
$570.4M
Positions
150
67 new · 27 sold
Largest name
9.9%
Invesco Exchange Traded Fd T
Est. mark
−$1.15M
Price effect on 83 names still held. Flow $270.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T | — | 752.8K | $56.6M | 9.9% | — | New |
| Ishares Tr | — | 394.9K | $56.2M | 9.9% | — | New |
| Blackrock Etf Trust | — | 804.3K | $46.8M | 8.2% | — | New |
| American Centy Etf Tr | — | 408.3K | $32.9M | 5.8% | — | New |
| Invesco Exchange Traded Fd T | — | 461K | $25.1M | 4.4% | — | New |
| Vanguard Growth Etf | — | 55.6K | $24.3M | 4.3% | — | New |
| Ishares Tr | — | 249.3K | $23.8M | 4.2% | — | New |
| Ishares Tr | — | 427.1K | $18.1M | 3.2% | — | New |
| Broadcom Inc. | AVGO | 47K | $14.6M | 2.6% | −$1.72M | Cut−$8.81M |
| Apple Inc. | AAPL | 53.7K | $13.6M | 2.4% | −$970.5K | Cut−$9.56M |
| Spdr S&P 500 Etf Tr | — | 20.3K | $13.2M | 2.3% | — | New |
| Jpmorgan Chase & Co. | — | 43.1K | $12.7M | 2.2% | −$1.21M | Cut−$5.77M |
| Walmart Inc. | WMT | 92.3K | $11.5M | 2.0% | $1.19M | Cut−$4.51M |
| Microsoft Corp | MSFT | 30.6K | $11.3M | 2.0% | −$3.47M | Cut−$9.9M |
| Eaton Corp Plc | ETN | 25.6K | $9.15M | 1.6% | — | New |
| Motorola Solutions, Inc. | MSI | 20.9K | $9.07M | 1.6% | $1.06M | Cut−$1.43M |
| Marathon Pete Corp | — | 34.2K | $8.34M | 1.5% | $2.79M | Cut$951K |
| Vaneck Etf Trust | — | 66.1K | $6.39M | 1.1% | — | New |
| Analog Devices Inc | ADI | 19.3K | $6.15M | 1.1% | $908.1K | Cut−$1.28M |
| Johnson & Johnson | JNJ | 24.7K | $6.03M | 1.1% | $924.7K | Cut−$1.06M |
| Home Depot, Inc. | HD | 18.3K | $6.02M | 1.1% | −$278.7K | Cut−$2.21M |
| Cme Group Inc. | CME | 20.1K | $5.92M | 1.0% | $446.6K | Cut−$1.5M |
| Chubb Limited | — | 16.7K | $5.45M | 1.0% | — | New |
| Johnson Ctls Intl Plc | — | 38.8K | $5.07M | 0.9% | — | New |
| Alphabet Inc | — | 17K | $4.88M | 0.9% | −$431.6K | Cut−$3.48M |
| Darden Restaurants Inc | DRI | 23.9K | $4.69M | 0.8% | $287.8K | Cut−$803.5K |
| Amplify Etf Tr | — | 96.1K | $4.31M | 0.8% | — | New |
| Air Prods & Chems Inc | — | 14.7K | $4.28M | 0.8% | $641K | Cut−$375.5K |
| Franklin Templeton Etf Tr | — | 141K | $4.06M | 0.7% | — | New |
| AbbVie Inc. | ABBV | 18.2K | $3.95M | 0.7% | −$199.7K | Cut−$1.83M |
| Realty Income Corp | O | 63.3K | $3.87M | 0.7% | — | New |
| Victory Portfolios Ii | — | 74.6K | $3.78M | 0.7% | — | New |
| Amazon Com Inc | AMZN | 18K | $3.74M | 0.7% | −$404.9K | Cut−$2.66M |
| Verizon Communications Inc | VZ | 72.2K | $3.63M | 0.6% | $683.9K | Cut−$221.2K |
| Nextera Energy Inc | — | 34.2K | $3.17M | 0.6% | $430.4K | Cut−$642.6K |
| Visa Inc. | V | 10.5K | $3.17M | 0.6% | −$507.7K | Cut−$2.41M |
| Union Pac Corp | — | 12.9K | $3.12M | 0.5% | $145.4K | Cut−$690.6K |
| Cummins Inc | CMI | 5.67K | $3.05M | 0.5% | $156.6K | Cut−$988.4K |
| Trane Technologies Plc | TT | 7.03K | $2.93M | 0.5% | — | New |
| Northern Lts Fd Tr Iv | — | 10.9K | $2.73M | 0.5% | — | New |
| Meta Platforms, Inc. | META | 4.68K | $2.68M | 0.5% | −$411.8K | Cut−$2.24M |
| Entergy Corp New | — | 20.9K | $2.35M | 0.4% | $417K | Cut−$61.5K |
| Proshares Tr | — | 20.9K | $2.21M | 0.4% | — | New |
| Comcast Corp New | — | 74.9K | $2.15M | 0.4% | −$88.4K | Cut−$647.5K |
| Best Buy Co Inc | BBY | 33.4K | $2.14M | 0.4% | −$91.2K | Cut−$706.2K |
| First Tr Exchange Traded Fd | — | 34.4K | $2.08M | 0.4% | — | New |
| Medtronic Plc | MDT | 23.9K | $2.07M | 0.4% | — | New |
| Wells Fargo Co New | — | 25.9K | $2.07M | 0.4% | −$352.6K | Cut−$1.26M |
| Unitedhealth Group Inc | UNH | 7.04K | $1.91M | 0.3% | −$419K | Cut−$1.74M |
| Fidelity Natl Information Sv | — | 40.2K | $1.89M | 0.3% | −$785.8K | Cut−$1.01M |
| Tjx Cos Inc New | — | 10.9K | $1.74M | 0.3% | $66.3K | Cut−$790.8K |
| Nvidia Corp | NVDA | 9.21K | $1.61M | 0.3% | −$111.4K | Cut−$4.68M |
| Advanced Micro Devices Inc | AMD | 7.86K | $1.6M | 0.3% | −$84.3K | Cut−$990.6K |
| Ishares Tr | — | 13.2K | $1.49M | 0.3% | — | New |
| Select Sector Spdr Tr | — | 8.9K | $1.44M | 0.3% | — | New |
| Northern Lts Fd Tr Iv | — | 37K | $1.38M | 0.2% | — | New |
| Oneok Inc /New/ | OKE | 14.5K | $1.31M | 0.2% | $245K | Cut−$5.73M |
| Allstate Corp | — | 6.16K | $1.28M | 0.2% | −$4.92K | Cut−$668.1K |
| Eli Lilly & Co | LLY | 1.37K | $1.26M | 0.2% | −$212.8K | Cut−$221.4K |
| Northern Lts Fd Tr Iv | — | 25.6K | $1.21M | 0.2% | — | New |
| Palantir Technologies Inc. | PLTR | 8.11K | $1.19M | 0.2% | −$255.2K | Cut−$1.1M |
| Ishares Tr | — | 12.9K | $1.17M | 0.2% | — | New |
| Merck & Co., Inc. | MRK | 9.51K | $1.14M | 0.2% | $142.9K | Cut−$384K |
| GE Vernova Inc. | GEV | 1.28K | $1.12M | 0.2% | $280.4K | Cut−$259.4K |
| NXP Semiconductors N.V. | NXPI | 5.41K | $1.07M | 0.2% | — | New |
| Zoetis Inc. | ZTS | 8.53K | $1.01M | 0.2% | — | New |
| Salesforce, Inc. | CRM | 5.17K | $966K | 0.2% | −$404.9K | Cut−$904.5K |
| Morgan Stanley Etf Trust | — | 19K | $965.1K | 0.2% | — | New |
| S&P Global Inc. | SPGI | 2.26K | $960.2K | 0.2% | −$219.9K | Cut−$679.8K |
| Invesco Qqq Tr | — | 1.66K | $959.1K | 0.2% | — | New |
| Exxon Mobil Corp | — | 5.6K | $949.6K | 0.2% | $276.1K | Cut−$134K |
| Ishares Tr | — | 7.09K | $881.1K | 0.2% | — | New |
| Diamondback Energy, Inc. | FANG | 4.43K | $875.9K | 0.2% | $210.2K | Cut−$97.2K |
| Conocophillips | COP | 6.59K | $870.3K | 0.2% | $253.1K | Cut−$2.37M |
| Chevron Corp New | CVX | 4.12K | $851.6K | 0.1% | $224.3K | Cut−$120K |
| STERIS plc | STE | 3.58K | $792.6K | 0.1% | — | New |
| Public Svc Enterprise Grp In | — | 9.68K | $783.3K | 0.1% | $6.3K | Cut−$342.1K |
| Strategy Shs | — | 27K | $783K | 0.1% | — | New |
| Berkshire Hathaway Inc Del | — | 1.59K | $763.8K | 0.1% | −$37.4K | Cut−$318.4K |
| Northern Lts Fd Tr Iv | — | 31.9K | $761.8K | 0.1% | — | New |
| Ishares Inc | — | 10.5K | $734.4K | 0.1% | — | New |
| Timothy Plan | — | 15.8K | $732.4K | 0.1% | — | New |
| Iqvia Hldgs Inc | — | 4.09K | $697K | 0.1% | −$224.3K | Cut−$615.8K |
| Ishares Tr | — | 6.6K | $655.5K | 0.1% | — | New |
| Carillon Ser Tr | — | 23.8K | $636.3K | 0.1% | — | New |
| International Business Machs | — | 2.6K | $630K | 0.1% | −$139.8K | Cut−$705.8K |
| Constellation Energy Corp | CEG | 2.19K | $612.5K | 0.1% | −$87.8K | Added$193.1K |
| Edwards Lifesciences Corp | EW | 7.46K | $597.3K | 0.1% | −$38.6K | Cut−$206.6K |
| Franklin Templeton Etf Tr | — | 24K | $595.9K | 0.1% | — | New |
| Lowes Cos Inc | — | 2.45K | $579.9K | 0.1% | −$12K | Cut−$87.2K |
| Phillips 66 | PSX | 3.04K | $554.6K | 0.1% | $161.8K | Cut−$1.94M |
| Northern Lts Fd Tr Iv | — | 12.4K | $551.8K | 0.1% | — | New |
| Costco Whsl Corp New | — | 550 | $548.1K | 0.1% | $73.8K | Cut−$376 |
| Caterpillar Inc | CAT | 772 | $547K | 0.1% | $104.7K | Cut−$358.2K |
| Spdr Gold Tr | — | 1.27K | $544.7K | 0.1% | — | New |
| Atmos Energy Corp | ATO | 2.86K | $528.9K | 0.1% | $48.9K | Cut−$231.3K |
| Vanguard Index Fds | — | 1.61K | $518K | 0.1% | — | New |
| Ishares Tr | — | 5.29K | $514.3K | 0.1% | — | New |
| Tesla, Inc. | TSLA | 1.37K | $509.7K | 0.1% | −$106.9K | Cut−$1.4M |
| Williams Cos Inc | — | 7K | $509.6K | 0.1% | $88.7K | Cut−$870K |
| Vaneck Merk Gold Etf | OUNZ | 11.3K | $508.2K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 2.63K | $503.8K | 0.1% | — | New |
| Amphenol Corp New | — | 3.91K | $494.1K | 0.1% | −$34.4K | Cut−$272.9K |
| D R Horton Inc | — | 3.44K | $472.6K | 0.1% | −$23.5K | Cut−$64.3K |
| Global X Fds | — | 27.1K | $465K | 0.1% | — | New |
| Dycom Inds Inc | — | 1.36K | $460.1K | 0.1% | $1.25K | Cut−$92.7K |
| Ishares Tr | — | 8.62K | $436.2K | 0.1% | — | New |
| American Elec Pwr Co Inc | — | 3.29K | $431.2K | 0.1% | $51.8K | Cut−$39.6K |
| Ishares Tr | — | 2.03K | $429.1K | 0.1% | — | New |
| Dexcom Inc | DXCM | 6.7K | $420.6K | 0.1% | −$23.1K | Added−$9.51K |
| Chipotle Mexican Grill Inc | CMG | 12.9K | $412.4K | 0.1% | −$61.1K | Added−$40.5K |
| L3harris Technologies Inc | — | 1.19K | $410.2K | 0.1% | $61.5K | Cut−$251.2K |
| Cadence Design System Inc | — | 1.47K | $408.2K | 0.1% | −$51K | Cut−$166.3K |
| Nuveen Nasdaq 100 Dynamic Ov | — | 15K | $400.2K | 0.1% | — | New |
| First Amern Finl Corp | — | 6.33K | $382K | 0.1% | −$7.26K | Cut−$72K |
| Select Sector Spdr Tr | — | 2.73K | $363K | 0.1% | — | New |
| Oge Energy Corp. | OGE | 7.26K | $348.4K | 0.1% | $38.2K | Cut−$6.09K |
| Select Sector Spdr Tr | — | 5.53K | $338.8K | 0.1% | — | New |
| Bank America Corp | — | 6.8K | $331.6K | 0.1% | −$42.5K | Cut−$195.2K |
| Norfolk Southn Corp | — | 1.14K | $325.7K | 0.1% | −$2.06K | Cut−$25.7K |
| Synopsys Inc | SNPS | 816 | $323.5K | 0.1% | −$59.8K | Cut−$132.1K |
| Mcdonalds Corp | MCD | 1.02K | $316.5K | 0.1% | $5.39K | Cut−$419.7K |
| RTX Corp | RTX | 1.64K | $316.1K | 0.1% | $15.5K | Cut−$437K |
| ONE Gas, Inc. | OGS | 3.63K | $312.5K | 0.1% | $32.2K | Cut−$728.9K |
| Devon Energy Corp New | — | 6.1K | $307K | 0.1% | $83.5K | Cut−$36.4K |
| Cisco Sys Inc | — | 3.92K | $303.9K | 0.1% | $2.22K | Cut−$135.3K |
| Ishares Tr | — | 966 | $303.1K | 0.1% | — | New |
| Mastercard Inc | MA | 606 | $302.8K | 0.1% | −$43.1K | Cut−$418.8K |
| Vanguard Index Fds | — | 505 | $301.8K | 0.1% | — | New |
| Oreilly Automotive Inc | — | 3.23K | $297.7K | 0.1% | $3.55K | Cut−$66.4K |
| Intercontinental Exchange In | — | 1.87K | $294.7K | 0.1% | −$8.74K | Cut−$312.7K |
| Vanguard World Fd | — | 791 | $290.6K | 0.1% | — | New |
| Spdr Dow Jones Indl Average | — | 626 | $289.8K | 0.1% | — | New |
| Alphabet Inc | — | 997 | $285.9K | 0.1% | −$26.9K | Cut−$1.17M |
| Spdr Series Trust | — | 3.11K | $284.7K | 0.1% | — | New |
| Wisdomtree Tr | — | 9.6K | $270.9K | 0.0% | — | New |
| Ishares Tr | — | 1.79K | $270.9K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 5.29K | $261.2K | 0.0% | — | New |
| Procter And Gamble Co | PG | 1.71K | $246.4K | 0.0% | $1.93K | Cut−$174.2K |
| Ishares Tr | — | 3.54K | $238.8K | 0.0% | — | New |
| Ishares Tr | — | 1.6K | $231.6K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 4.68K | $228.1K | 0.0% | — | New |
| Ishares Tr | — | 342 | $223.5K | 0.0% | — | New |
| Coca Cola Co | KO | 2.76K | $209.7K | 0.0% | $17K | Cut−$171.7K |
| Schwab Strategic Tr | — | 7.05K | $205.5K | 0.0% | — | New |
| Canadian Pacific Kansas City | — | 2.61K | $205.3K | 0.0% | — | New |
| Intel Corp | INTC | 4.6K | $202.8K | 0.0% | $33.2K | Cut−$56.2K |
| Ford Mtr Co | — | 14.5K | $167.9K | 0.0% | −$23K | Cut−$169.6K |
| Quantum Computing Inc. | QUBT | 19.1K | $130.6K | 0.0% | −$65K | Cut−$115.8K |
| Tortoise Capital Series Trus | — | 11.2K | $116.5K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.