Titelia

Portfolio von GUARDIAN WEALTH ADVISORS, LLC / NC

461 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,2 %
  • Fonds 8,9 %
  • Finanzen 4,0 %
  • Zyklischer Konsum 3,1 %
  • Kommunikation 2,0 %
  • Gesundheit 1,6 %
  • Industrie 1,6 %
  • Basiskonsum 1,3 %
  • Energie 0,6 %
  • Versorger 0,3 %
  • Immobilien 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 67,1 %

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 99,9 %
  • TW 0,1 %
  • NL 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4581,2 Mrd. $99,87 %
2TW1714.858 $0,06 %
3NL1579.428 $0,05 %
4DK1283.637 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101Micron Technology Inc 4.1761,4 Mio. $
102iShares Core MSCI EAFE ETF 15.2441,4 Mio. $
103McKesson Corp 1.5881,4 Mio. $
104Vanguard Information Technology ETF 1.9691,4 Mio. $
105McDonald's Corp. 4.0411,3 Mio. $
106SPDR Series Trust 13.5281,2 Mio. $
107iShares Select Dividend ETF 8.1361,2 Mio. $
108INVESCO EXCHANGE-TRADED FUND TRUST II 5.1331,2 Mio. $
109Southern Co/The 12.2701,2 Mio. $
110AT&T Inc 40.4821,2 Mio. $
111UnitedHealth Group Inc 4.2901,2 Mio. $
112Intuitive Surgical Inc 2.5121,2 Mio. $
113Merck & Co Inc 9.5031,1 Mio. $
114Mastercard Inc 2.2741,1 Mio. $
115Vanguard Growth ETF 2.5901,1 Mio. $
116Norfolk Southern Corp 3.9241,1 Mio. $
117Lowe's Cos Inc 4.7531,1 Mio. $
118Coca-Cola Co/The 14.6911,1 Mio. $
119Applied Materials Inc 3.2621,1 Mio. $
120Aptus October Buffer ETF 44.1411,1 Mio. $
121Aptus April Buffer ETF 43.8011,1 Mio. $
122Pfizer Inc 39.1691,1 Mio. $
123Aptus July Buffer ETF 43.3021,1 Mio. $
124iShares Core S&P Small-Cap ETF 8.6771,1 Mio. $
125NextEra Energy Inc 11.4491,1 Mio. $
126Duke Energy Corp 8.0791,1 Mio. $
127Lam Research Corp 4.9251,1 Mio. $
128Vanguard Value ETF 5.1931 Mio. $
129Boeing Co/The 5.1181 Mio. $
130PepsiCo Inc 6.202963.091 $
131Netflix Inc 9.790941.309 $
132iShares Trust 9.551928.644 $
133iShares Global Energy ETF 16.102927.636 $
134First Trust Cloud Computing ETF 8.378916.218 $
135Union Pacific Corp 3.722902.924 $
136iShares Core MSCI Total International Stock ETF 10.087873.938 $
137American Express Co 2.882871.621 $
138Blackrock Inc 898863.857 $
139QUALCOMM Inc 6.209799.595 $
140Salesforce Inc 4.095764.414 $
141Travelers Cos Inc/The 2.608760.775 $
142iShares Core MSCI Emerging Markets ETF 10.891759.621 $
143VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 9.305737.606 $
144Lockheed Martin Corp 1.215734.267 $
145ISHARES TRUST 10.694726.561 $
146Vanguard Intermediate-Term Corporate Bond ETF 8.736722.929 $
147Waste Management Inc 3.135720.360 $
148Pacer Funds Trust 11.480718.213 $
149Figma Inc 33.925717.175 $
150Taiwan Semiconductor Manufacturing Co Ltd 2.115714.858 $
151SPDR Gold Shares 1.623698.361 $
152Wells Fargo & Co 8.759697.293 $
153Philip Morris International Inc. 4.122681.530 $
154FNB Corp/PA 39.267656.544 $
155Hartford Multifactor Developed Markets ex-US ETF 16.637655.831 $
156ConocoPhillips 4.949653.314 $
157CANTERBURY PARK HOLDING CORP 41.644652.147 $
158Schwab International Equity ETF 26.318651.373 $
159General Electric Co 2.284648.012 $
160Abbott Laboratories 6.302647.051 $
161Cadence Design Systems Inc 2.190608.535 $
162Bank of New York Mellon Corp/The 4.931584.965 $
163ASML Holding NV 439579.428 $
164Verizon Communications Inc 11.502577.421 $
165Marathon Petroleum Corp 2.362576.766 $
166Honeywell International Inc 2.510567.381 $
167J P Morgan Exchange Traded Fund Trust 10.189565.693 $
168Emerson Electric Co. 4.242555.764 $
169Dimensional ETF Trust 14.122548.782 $
170iShares Trust 5.425542.289 $
171Thermo Fisher Scientific Inc 1.103542.248 $
172Schwab U.S. Small-Cap ETF 18.584540.425 $
173Schwab US Dividend Equity ETF 17.137525.748 $
174Starbucks Corp 5.837522.937 $
175Markel Group Inc 271518.713 $
176Intel Corp 11.349500.843 $
177Texas Instruments Inc 2.557496.444 $
178General Mills, Inc. 13.261493.590 $
179Amgen Inc 1.402493.294 $
180Walt Disney Co/The 5.067488.320 $
181Invesco S&P 500 Low Volatility 6.666487.562 $
182Invesco S&P 500 Equal Weight ETF 2.519483.520 $
183iShares Trust 18.960476.844 $
184Labcorp Holdings Inc 1.786476.523 $
185iShares MSCI EAFE Growth ETF 4.272475.825 $
186Vertex Pharmaceuticals Inc 1.053469.983 $
187TJX Cos Inc/The 2.936468.914 $
188MetLife Inc 6.468457.417 $
189International Business Machines Corp. 1.870453.239 $
190American Century ETF Trust 4.070449.587 $
191iShares Core U.S. Aggregate Bond ETF 4.434440.192 $
192PNC Financial Services Group Inc/The 2.107438.446 $
193State Street SPDR Portfolio Emerging Markets ETF 9.333437.811 $
194T. Rowe Price Capital Appreciation Equity ETF 12.294437.536 $
195Cintas Corp 2.556432.323 $
196Aflac Inc 3.932431.380 $
197L3Harris Technologies Inc 1.237426.951 $
198Gilead Sciences Inc 3.029422.152 $
199United Rentals Inc 577420.015 $
200Novartis AG 2.733417.466 $