Titelia

Portfolio von Alliance Wealth Advisors, LLC

139 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 52.6 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 8,7 %
  • Technologie 8,3 %
  • Kommunikation 5,7 %
  • Gesundheit 4,1 %
  • Basiskonsum 3,0 %
  • Fonds 2,8 %
  • Industrie 2,3 %
  • Zyklischer Konsum 2,3 %
  • Energie 2,1 %
  • Versorger 2,1 %
  • Rohstoffe 0,2 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 58,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,6 %
  • KY 0,7 %
  • GB 0,5 %
  • TW 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US135176,8 Mio. $98,62 %
2KY11,2 Mio. $0,67 %
3GB2822.584 $0,46 %
4TW1443.390 $0,25 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core Dividend Growth ETF 389.61527,3 Mio. $
2Invesco QQQ Trust Series 1 21.77112,6 Mio. $
3American Century ETF Trust 106.17511,7 Mio. $
4Vanguard Mid-Cap ETF 39.35511,3 Mio. $
5Vanguard Value ETF 57.38911,3 Mio. $
6SPDR Gold Shares 10.9204,7 Mio. $
7Apple Inc 16.5834,2 Mio. $
8EchoStar Corp 35.0874,1 Mio. $
9Microsoft Corp 9.8913,7 Mio. $
10Alphabet Inc 11.9633,4 Mio. $
11Peoples Financial Services Corp 44.7062,4 Mio. $
12Berkshire Hathaway Inc 4.8222,3 Mio. $
13TransDigm Group Inc 1.9622,3 Mio. $
14Exxon Mobil Corp 13.1572,2 Mio. $
15iShares Core S&P Mid-Cap ETF 32.1752,2 Mio. $
16Walt Disney Co/The 19.8741,9 Mio. $
17Vanguard Total Stock Market ETF 5.6451,8 Mio. $
18iShares Core MSCI Total International Stock ETF 20.0361,7 Mio. $
19Amazon.com Inc 8.3011,7 Mio. $
20Merck & Co Inc 13.2571,6 Mio. $
21Meta Platforms Inc 2.5961,5 Mio. $
22Philip Morris International Inc. 8.1451,3 Mio. $
23NVIDIA Corp 7.5671,3 Mio. $
24Gaming and Leisure Properties Inc 28.2231,3 Mio. $
25Salesforce Inc 6.6911,2 Mio. $
26Vanguard Tax-Exempt Bond Index ETF 25.0001,2 Mio. $
27JPMorgan Chase & Co 4.2271,2 Mio. $
28Community Financial System Inc 20.8251,2 Mio. $
29Boeing Co/The 6.0671,2 Mio. $
30NIO Inc 200.0001,2 Mio. $
31Select Sector Spdr Trust 29.1121,2 Mio. $
32Bank of New York Mellon Corp/The 9.7321,2 Mio. $
33Procter & Gamble Co/The 7.9261,1 Mio. $
34ONEOK Inc 12.6091,1 Mio. $
35AbbVie Inc 5.0381,1 Mio. $
36Alphabet Inc 3.7041,1 Mio. $
37PPL Corp 26.6991 Mio. $
38Verizon Communications Inc 19.551981.460 $
39Paramount Skydance Corp. 100.000902.000 $
40Wells Fargo & Co 10.936870.615 $
41FT Vest Laddered Buffer ETF 25.604864.647 $
42J P Morgan Exchange Traded Fund Trust 14.771837.220 $
43PepsiCo Inc 4.710731.416 $
44Broadcom Inc 2.309714.525 $
45Goldman Sachs Group Inc/The 829701.326 $
46Morgan Stanley 4.133680.168 $
47First Trust Rising Dividend Achievers ETF 9.735664.706 $
48Waste Management Inc 2.825649.157 $
49Bank of America Corp 13.312648.960 $
50Pfizer Inc 22.971645.014 $
51First Trust Health Care AlphaDEX Fund 5.697625.360 $
52Walmart Inc 4.954615.714 $
53Johnson & Johnson 2.493609.431 $
54Eli Lilly & Co 660607.048 $
55Mastercard Inc 1.190594.595 $
56iShares Russell 1000 Growth ETF 1.374585.874 $
57Vanguard International Equity Index Funds 10.707578.713 $
58VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2.533570.786 $
59Chevron Corp 2.744567.815 $
60Coca-Cola Co/The 7.297554.937 $
61Edison International 7.496548.557 $
62Corning Inc 3.989542.451 $
63Vanguard FTSE Developed Markets ETF 8.112519.807 $
64Lockheed Martin Corp 859519.171 $
65Truist Financial Corp 11.241516.770 $
66Innovator U.S. Equity Power Bu 11.200514.836 $
67Advanced Micro Devices Inc 2.503509.185 $
68Charles Schwab Corp/The 5.338501.665 $
69GSK PLC 9.073500.739 $
70Palantir Technologies Inc 3.340488.575 $
71Elevance Health Inc 1.638479.525 $
72Vanguard S&P 500 ETF 798476.750 $
73Booking Holdings Inc 113475.766 $
74General Electric Co 1.664472.193 $
75Comcast Corp 16.262466.882 $
76Starbucks Corp 5.177463.807 $
77Amgen Inc 1.299457.053 $
78Duke Energy Corp 3.459452.921 $
79Becton Dickinson & Co 2.873451.722 $
80Taiwan Semiconductor Manufacturing Co Ltd 1.312443.390 $
81Lamar Advertising Co 3.473439.890 $
82AT&T Inc 14.922432.583 $
83Fidelity D&D Bancorp Inc 9.870427.174 $
84Norwood Financial Corp 14.364422.589 $
85Air Products and Chemicals Inc 1.451421.501 $
86ConocoPhillips 3.188420.816 $
87Applied Materials Inc 1.230420.402 $
88Ford Motor Co 36.093416.513 $
89McDonald's Corp. 1.340416.459 $
90GE Vernova Inc 474413.755 $
91QUALCOMM Inc 3.172408.490 $
92Constellation Energy Corp. 1.450404.913 $
93iShares Trust 8.600402.824 $
94Plains GP Holdings LP 16.359397.197 $
95Altria Group, Inc. 5.981394.686 $
96State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 11.642390.473 $
97Visa Inc 1.271384.147 $
98Omnicom Group Inc 5.089383.253 $
99Citigroup Inc 3.374382.645 $
100Vanguard Small-Cap ETF 1.396365.637 $