Titelia

Portfolio von BARNES PETTEY FINANCIAL ADVISORS, LLC

133 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.3 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 6,4 %
  • Technologie 5,9 %
  • Fonds 4,8 %
  • Basiskonsum 3,5 %
  • Industrie 2,7 %
  • Zyklischer Konsum 2,2 %
  • Versorger 1,6 %
  • Kommunikation 1,5 %
  • Gesundheit 1,4 %
  • Energie 1,0 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 68,6 %

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 99,8 %
  • NL 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US132199,7 Mio. $99,83 %
2NL1330.208 $0,17 %

Positionen

RangGesellschaftStückeWertGewicht
1Capital Group Growth ETF 824.93533,2 Mio. $
2First Trust Rising Dividend Achievers ETF 170.39111,6 Mio. $
3Capital Group Dividend Value ETF 238.06710,1 Mio. $
4Dimensional International Value ETF 123.7816,5 Mio. $
5Walmart Inc 45.0965,6 Mio. $
6Schwab US Dividend Equity ETF 175.2625,4 Mio. $
7Vanguard S&P 500 ETF 7.1264,3 Mio. $
8Fidelity Covington Trust 83.4194,2 Mio. $
9Vanguard Growth ETF 9.0033,9 Mio. $
10Fidelity Covington Trust 104.4453,9 Mio. $
11JPMorgan Small & Mid Cap Enhanced Equity ETF 56.7653,8 Mio. $
12CAPITAL GROUP CORE EQUITY ETF 96.7683,7 Mio. $
13NVIDIA Corp 21.1883,7 Mio. $
14Fidelity Covington Trust 96.5983,5 Mio. $
15iShares Core S&P 500 ETF 5.2253,4 Mio. $
16Raymond James Financial Inc 22.4023,2 Mio. $
17Fidelity Total Bond ETF 69.7543,2 Mio. $
18Berkshire Hathaway Inc 6.6113,2 Mio. $
19First Trust Value Line Dividen 57.3742,7 Mio. $
20Vanguard Value ETF 13.4592,6 Mio. $
21Microsoft Corp 7.0082,6 Mio. $
22NextEra Energy Inc 27.2832,5 Mio. $
23Apple Inc 9.7642,5 Mio. $
24Vanguard US Multifactor ETF 14.9772,3 Mio. $
25ClearBridge Large Cap Growth Select ETF 29.2532,2 Mio. $
26Invesco QQQ Trust Series 1 3.2321,9 Mio. $
27JPMorgan Chase & Co 6.1551,8 Mio. $
28Alphabet Inc 6.0951,8 Mio. $
29State Street Multi-Asset Real Return ETF 47.2821,7 Mio. $
30VictoryShares Free Cash Flow ETF 42.9471,7 Mio. $
31SPDR Series Trust 56.3381,7 Mio. $
32ARK ETF Trust 24.1551,6 Mio. $
33Regions Financial Corp 56.7941,5 Mio. $
34Home Depot Inc/The 4.3061,4 Mio. $
35Republic Services Inc 6.4251,4 Mio. $
36Merck & Co Inc 11.6111,4 Mio. $
37iShares Trust 12.7341,3 Mio. $
38iShares Russell 1000 Growth ETF 2.9591,3 Mio. $
39CAPITAL GROUP MUNICIPAL INCOME ETF 45.3541,2 Mio. $
40Exxon Mobil Corp 7.1471,2 Mio. $
41Capital Group International Focus Equity ETF 34.9781 Mio. $
42Amazon.com Inc 4.9011 Mio. $
43Allstate Corp/The 4.8391 Mio. $
44AutoZone Inc 295996.445 $
45FedEx Corp 2.795995.523 $
46Pacer Funds Trust 15.304957.379 $
47State Street SPDR S&P 500 ETF Trust 1.469955.349 $
48Dimensional U S Small Cap ETF 13.316947.156 $
49First Trust SMID Cap Rising Dividend Achievers ETF 22.222876.213 $
50Meta Platforms Inc 1.519869.065 $
51Mid-America Apartment Communities, Inc. 6.964850.444 $
52Vanguard FTSE All-World ex-US ETF 11.296848.395 $
53Procter & Gamble Co/The 5.844844.098 $
54SPDR Series Trust 8.990823.844 $
55Vanguard Bond Index Funds 9.186708.975 $
56TCW Flexible Income ETF 17.993706.585 $
57Aflac Inc 6.068665.721 $
58Oracle Corp 4.509663.367 $
59Visa Inc 2.156651.629 $
60Applied Materials Inc 1.885644.274 $
61Costco Wholesale Corp 627624.762 $
62Chevron Corp 2.967613.872 $
63Enterprise Products Partners LP 15.750595.980 $
64SPDR Series Trust 12.226590.760 $
65JPMorgan Active Growth ETF 6.894582.681 $
66Putnam Focused Large Cap Value ETF 12.158564.131 $
67CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 21.887554.174 $
68Union Pacific Corp 2.153522.326 $
69Fidelity Covington Trust 13.469511.832 $
70Eli Lilly & Co 549504.954 $
71VanEck Gold Miners ETF/USA 5.435498.770 $
72SPDR Series Trust 1.919487.388 $
73Trustmark Corp 11.336477.699 $
74Caterpillar Inc 670474.668 $
75AbbVie Inc 2.157469.126 $
76VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5.781458.254 $
77Welltower Inc 2.277450.186 $
78Valero Energy Corp 1.816448.697 $
79Vanguard Index Funds 2.058447.150 $
80First Horizon Corp 19.146435.778 $
81PIMCO Multisector Bond Active 16.485431.907 $
82Vanguard Mid-Cap ETF 1.469421.975 $
83American Electric Power Co Inc 3.188417.883 $
84First Trust Exchange Traded Fund VI 16.424415.034 $
85VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.925413.912 $
86Vanguard Total Stock Market ETF 1.279410.316 $
87Rockwell Automation Inc 1.100394.768 $
88First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2.319379.342 $
89Hancock Whitney Corp 5.964379.251 $
90iShares Core S&P Total U.S. Stock Market ETF 2.639375.873 $
91State Street Health Care Select Sector SPDR ETF 2.496365.965 $
92iShares Trust 3.229365.232 $
93Vanguard Information Technology ETF 514358.431 $
94Palantir Technologies Inc 2.407352.096 $
95Delta Air Lines Inc 5.239348.289 $
96Tesla Inc 935347.586 $
97SPDR Gold Shares 789339.499 $
98Intercontinental Exchange Inc 2.158339.410 $
99McDonald's Corp. 1.078335.032 $
100iShares Core S&P Small-Cap ETF 2.674332.440 $