Titelia

Holdings of GoalVest Advisory LLC

385 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.2 % of the equity sleeve

Sector breakdown

  • Funds 36.5 %
  • Technology 6.3 %
  • Financials 4.1 %
  • Consumer discretionary 2.9 %
  • Health care 2.8 %
  • Communication 2.4 %
  • Consumer staples 2.1 %
  • Utilities 2.1 %
  • Industrials 1.8 %
  • Energy 1.7 %
  • Materials 1.1 %
  • Real estate 0.5 %
  • Unattributed 35.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.1 %
  • AU 0.0 %
  • TW 0.0 %
  • DE 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US376478M $99.89 %
2NL1384.4K $0.08 %
3AU284.8K $0.02 %
4TW230.9K $0.01 %
5DE124.5K $0.01 %
6GB112K $0.00 %
7DK11.9K $0.00 %
8IL11.6K $0.00 %

Positions

RankCompanySharesValueWeight
201American Express Co 15346.3K $
202Boeing Co/The 23246.2K $
203Automatic Data Processing Inc 21744.1K $
204iShares Bitcoin Trust ETF 1,14644K $
205Vicor Corp 26041.9K $
206JPMorgan International Research Enhanced Equity ETF 54441.2K $
207Citizens Financial Group Inc 68040.8K $
208Wells Fargo & Co 50840.4K $
209Blackrock Inc 4139.4K $
210Adobe Inc 16239.4K $
211Entergy Corp 35039.3K $
212American Electric Power Co Inc 29839.1K $
213Invesco S&P 500 Revenue ETF 33238.2K $
214Ford Motor Co 3,24437.4K $
215First Trust WCM International Equity ETF 2,21237.1K $
216Coterra Energy Inc 1,05036.9K $
217Phillips 66 20036.4K $
218Biogen Inc 19836.3K $
219Global X Funds 39435.5K $
220Microchip Technology Inc 54835.4K $
221American Water Works Co Inc 26035.4K $
222Prologis Inc 26334.8K $
223Aflac Inc 31234.2K $
224WEC Energy Group Inc 29434K $
225Arista Networks Inc 27734K $
226iShares Trust 29233K $
227VanEck Gold Miners ETF/USA 35832.9K $
228Citigroup Inc 28832.7K $
229Motorola Solutions Inc 7532.5K $
230Carvana Co 10031.4K $
231JPMorgan Limited Duration Bond ETF 59531.1K $
232American Tower Corp 18031.1K $
233QUALCOMM Inc 24030.9K $
234Constellation Brands Inc 20530.8K $
235Comfort Systems USA Inc 2230.3K $
236ServiceNow Inc 29030.3K $
237KeyCorp 1,47629.6K $
238Snap-on Inc 8129.4K $
239ALLIANCEBERNSTEIN HOLDING LP 78329.3K $
240Mid-America Apartment Communities, Inc. 24029.3K $
241CVS Health Corp 40829.3K $
242Centene Corp 89129.2K $
243Newmont Corp 26328.5K $
244Intel Corp 63828.2K $
245IDEX Corp 14828.1K $
246Ball Corp 46927.7K $
247MDU Resources Group Inc 1,32427.4K $
248Capital One Financial Corp 15027.4K $
249Ventas Inc 33227.2K $
250Taiwan Semiconductor Manufacturing Co Ltd 8027K $
251NOV Inc 1,43126.9K $
252Duke Energy Corp 20526.8K $
253First Trust Exchange-Traded Fund 52426.6K $
254NiSource Inc 57026.6K $
255Cullen/Frost Bankers Inc 19426.6K $
256Charles Schwab Corp/The 28026.3K $
257Equity LifeStyle Properties Inc 41626K $
258F/m US Treasury 3 Month Bill F 52025.9K $
259Mosaic Co/The 1,01425.9K $
260Invesco S&P MidCap Momentum ET 17625.5K $
261Fifth Third Bancorp 54525.3K $
262Stanley Black & Decker Inc 35425.2K $
263Marvell Technology Inc 25024.8K $
264Regeneron Pharmaceuticals, Inc. 3224.7K $
265AGNC Investment Corp 2,45124.6K $
266SAP SE 14324.5K $
267Watsco Inc 6724.4K $
268Fortive Corp 41723.1K $
269VanEck Semiconductor ETF 6023K $
270Molson Coors Beverage Co 53423K $
271International Flavors & Fragrances Inc 31022.5K $
272Western Union Co/The 2,56922.4K $
273Ishares Gold Trust 25022K $
274Old Dominion Freight Line Inc 11021.5K $
275Sempra 22021.4K $
276Zoetis Inc 18021.3K $
277Uranium Energy Corp 1,57021.2K $
278Danaher Corp 11020.9K $
279Clorox Co/The 20020.7K $
280Snowflake Inc 13520.4K $
281Lululemon Athletica Inc 13220.2K $
282Corning Inc 14720K $
283Centrus Energy Corp 11520K $
284Vulcan Materials Co 7319.9K $
285Vertiv Holdings Co 7919.8K $
286Huntington Bancshares Inc/OH 1,26419.8K $
287Albemarle Corp 11019.7K $
288Expand Energy Corp 17719.4K $
289Consolidated Edison Inc 17019.2K $
290Select Sector Spdr Trust 30618.7K $
291Public Service Enterprise Group Inc 23018.6K $
292Liberty Energy Inc 62017.9K $
293Vanguard Value ETF 9117.9K $
294Brighthouse Financial Inc 29717.8K $
295Bloom Energy Corp 13017.6K $
296CAPITAL GROUP GLOBAL EQUITY ETF 56917.4K $
297Markel Group Inc 917.2K $
298Howmet Aerospace Inc 7316.8K $
299Avantis US Equity ETF 14816.5K $
300iShares MSCI Eurozone ETF 26216.4K $