Titelia

Portfolio von Wilkerson Advisory Group LLC

543 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 61.5 % des Aktienteils

Aufteilung nach Branche

  • Industrie 4,7 %
  • Technologie 4,1 %
  • Finanzen 3,3 %
  • Zyklischer Konsum 2,3 %
  • Basiskonsum 2,2 %
  • Gesundheit 2,1 %
  • Kommunikation 1,1 %
  • Fonds 0,9 %
  • Energie 0,4 %
  • Rohstoffe 0,3 %
  • Versorger 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 78,1 %

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 99,8 %
  • TW 0,2 %
  • GB 0,0 %
  • NL 0,0 %
  • KY 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US538256 Mio. $99,84 %
2TW1391.354 $0,15 %
3GB17072 $0,00 %
4NL11321 $0,00 %
5KY1534 $0,00 %
6CA178 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201eBay Inc 45341.259 $
202Cigna Group/The 14739.212 $
203SPDR Gold Shares 9139.156 $
204Jabil Inc 14739.048 $
205iShares National Muni Bond ETF 36338.532 $
206ServiceNow Inc 36738.370 $
207Principal Financial Group Inc 42238.059 $
208Truist Financial Corp 82637.971 $
209SELECT SECTOR SPDR TRUST (THE) 34237.914 $
210Simon Property Group Inc 20337.866 $
211Prudential Financial, Inc. 38737.806 $
212Ford Motor Co 3.24837.482 $
213O'Reilly Automotive Inc 40237.109 $
214ONEOK Inc 39235.439 $
215American Express Co 11735.417 $
216VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 16435.361 $
217Veralto Corp 39835.191 $
218Fidelity Wise Origin Bitcoin Fund 59335.005 $
219Morgan Stanley 21034.560 $
220CSX Corp 82934.030 $
221Philip Morris International Inc. 20533.895 $
222Howmet Aerospace Inc 14733.878 $
223Ecolab Inc 12432.986 $
224Blackrock Inc 3432.698 $
225Blackstone Inc 28032.197 $
226Lockheed Martin Corp 5231.428 $
227Illinois Tool Works Inc 11930.975 $
228Gilead Sciences Inc 22230.940 $
229PNC Financial Services Group Inc/The 14730.589 $
230Hilton Worldwide Holdings Inc 10030.408 $
231Robinhood Markets Inc 43830.353 $
232General Dynamics Corp 8830.203 $
233Amphenol Corp 23329.440 $
234First Trust Exchange-Traded Fund VIII 71229.256 $
235Dollar Tree Inc 26328.801 $
236Kinder Morgan, Inc. 85228.568 $
237iShares Core MSCI EAFE ETF 31228.217 $
238Occidental Petroleum Corp 43328.173 $
239Marriott International Inc/MD 8427.474 $
240Colgate-Palmolive Co 31426.762 $
241Textron Inc 29826.112 $
242Uber Technologies Inc 35825.751 $
243Sherwin-Williams Co/The 7925.323 $
244Moody's Corp 5825.303 $
245Intuit Inc 5825.078 $
246Amgen Inc 6924.278 $
247United Parcel Service Inc 24724.262 $
248Jackson Financial Inc 22924.210 $
249American Tower Corp 13923.989 $
250Texas Instruments Inc 12323.950 $
251PACCAR Inc 20723.909 $
252Northrop Grumman Corp 3523.878 $
253Motorola Solutions Inc 5523.868 $
254iShares MSCI Emerging Markets ETF 41723.672 $
255Sempra 24323.612 $
256Norfolk Southern Corp 8123.247 $
257Humana Inc 13423.234 $
258Fastenal Co 49122.782 $
259Cheniere Energy Inc 7922.417 $
260Tetra Tech Inc 74422.409 $
261Carrier Global Corp 39722.355 $
262Progressive Corp/The 11222.203 $
263KKR & Co Inc 23822.015 $
264Dominion Energy Inc 34921.575 $
265Zoetis Inc 18221.514 $
266Vanguard International Equity Index Funds 39821.512 $
267Vertex Pharmaceuticals Inc 4821.434 $
268iShares Trust 9921.116 $
269Ross Stores Inc 9721.013 $
270Apollo Global Management Inc 18720.836 $
271Elevance Health Inc 7120.785 $
272Southern Co/The 21320.559 $
273Realty Income Corp 33620.556 $
274Kimberly-Clark Corp 21020.266 $
275McKesson Corp 2319.913 $
276Charter Communications, Inc. 9219.861 $
277Targa Resources Corp 7919.808 $
278QUALCOMM Inc 15219.575 $
279Arista Networks Inc 15619.154 $
280Duke Energy Corp 14619.117 $
281PayPal Holdings Inc 41718.871 $
282Entergy Corp 16618.652 $
283Vanguard FTSE Developed Markets ETF 29118.647 $
284Ethereum Investment Trust 1.08418.504 $
285AMETEK Inc 8618.435 $
286Marvell Technology Inc 18518.324 $
287Phillips 66 10018.218 $
288Westinghouse Air Brake Technologies Corp 7017.494 $
289Omnicom Group Inc 23217.472 $
290Pacer Trendpilot US Large Cap 32817.196 $
291Ciena Corp 4417.082 $
292Pimco Dynamic Income Fd 99617.044 $
293AECOM 20016.964 $
294M&T Bank Corp 8216.951 $
295Booking Holdings Inc 416.841 $
296Ulta Beauty Inc 3216.727 $
297iShares MSCI USA Min Vol Factor ETF 17616.359 $
298Public Storage 6016.253 $
299Nucor Corp 9616.234 $
300Starbucks Corp 18116.216 $