Titelia

Holdings of Carson Advisory Inc.

170 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.8 % of the equity sleeve

Sector breakdown

  • Utilities 12.8 %
  • Financials 12.5 %
  • Technology 9.5 %
  • Consumer discretionary 7.5 %
  • Industrials 5.3 %
  • Consumer staples 4.6 %
  • Health care 3.6 %
  • Communication 3.3 %
  • Energy 1.8 %
  • Funds 1.7 %
  • Materials 0.5 %
  • Unattributed 36.8 %

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 99.3 %
  • TW 0.5 %
  • DK 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US168178.9M $99.27 %
2TW1869.5K $0.48 %
3DK1452.6K $0.25 %

Positions

RankCompanySharesValueWeight
1Home Depot Inc/The 30,54210M $
2CAPITAL GROUP CONSERVATIVE EQUITY ETF 292,4298.7M $
3Capital Group Global Growth Equity ETF 236,9647.9M $
4T. Rowe Price Capital Appreciation Equity ETF 219,3717.8M $
5Berkshire Hathaway Inc 14,8467.1M $
6Southern Co/The 71,4936.9M $
7Edison International 73,2955.4M $
8Apple Inc 18,9634.8M $
9BlackRock ETF Trust II 92,5464.8M $
10Dominion Energy Inc 75,1764.6M $
11AES Corp/The 297,8544.2M $
12Duke Energy Corp 30,7914M $
13International Business Machines Corp. 14,9393.6M $
14Capital Group Dividend Value ETF 83,3253.5M $
15Microsoft Corp 8,0553M $
16Bank of America Corp 56,5922.8M $
17JPMorgan Chase & Co 8,9742.6M $
18Johnson & Johnson 10,0222.4M $
19Jackson Financial Inc 20,9712.2M $
20Delta Air Lines Inc 28,9301.9M $
21Procter & Gamble Co/The 12,0831.7M $
22Alphabet Inc 5,7541.7M $
23Nuveen Municipal Credit Income 134,2301.6M $
24AT&T Inc 56,2631.6M $
25Coca-Cola Co/The 20,9191.6M $
26iShares Preferred and Income S 48,3501.5M $
27Citigroup Inc 12,7251.4M $
28Walmart Inc 11,0131.4M $
29VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,3541.4M $
30Western Asset Intermediate Muni Fund Inc. 168,5971.3M $
31Exxon Mobil Corp 7,6101.3M $
32Verizon Communications Inc 25,3651.3M $
33NVIDIA Corp 7,1381.2M $
34NextEra Energy Inc 12,3191.1M $
35Chevron Corp 5,4551.1M $
36Blackstone Inc 9,7191.1M $
37Aflac Inc 9,9071.1M $
38PepsiCo Inc 6,8781.1M $
39Amazon.com Inc 4,8641M $
40Boeing Co/The 5,0331M $
41Wells Fargo & Co 12,477993.3K $
42General Electric Co 3,478986.9K $
43Carlyle Group Inc/The 19,226930.3K $
44Meta Platforms Inc 1,622928K $
45Truist Financial Corp 19,604901.2K $
46Vanguard S&P 500 ETF 1,504898.8K $
47Vanguard Total Stock Market ETF 2,780891.9K $
48Taiwan Semiconductor Manufacturing Co Ltd 2,573869.5K $
49Prudential Financial, Inc. 8,646844.6K $
50Micron Technology Inc 2,463832K $
51SL Green Realty Corp 22,213820.5K $
52SCM Trust 32,500814.3K $
53ONEOK Inc 8,975811.3K $
54Vanguard Total International S 10,502809.8K $
55United Parcel Service Inc 7,846771.8K $
56Eli Lilly & Co 781718.3K $
57PG&E Corp 40,006702.9K $
58Starwood Property Trust Inc 40,457696.7K $
59Lowe's Cos Inc 2,882680.9K $
60Vanguard Real Estate ETF 7,637677.4K $
61GE Vernova Inc 766668.7K $
62Philip Morris International Inc. 3,954653.7K $
63RTX Corp 3,375651K $
64iShares Core S&P Mid-Cap ETF 9,408635.3K $
65iShares Core S&P Small-Cap ETF 5,090632.7K $
66General Mills, Inc. 16,860627.5K $
67Charles Schwab Corp/The 6,557616.2K $
68Broadcom Inc 1,968609.1K $
69Vanguard FTSE All World ex-US 4,151605.2K $
70AbbVie Inc 2,688584.6K $
71Lamb Weston Holdings Inc 13,818584K $
72Walker & Dunlop Inc 13,125582.5K $
73Salesforce Inc 3,118582.1K $
74Gilead Sciences Inc 3,968553K $
75CAPITAL GROUP MUNICIPAL INCOME ETF 20,298551.1K $
76Apollo Global Management Inc 4,460496.9K $
77Illumina Inc 3,965488.7K $
78Capital Group Core Bond ETF 18,608488.6K $
79Whirlpool Corp 9,050488K $
80Block Inc 8,035483.5K $
81Starbucks Corp 5,264471.6K $
82Invesco QQQ Trust Series 1 811468.1K $
83Vanguard FTSE Europe ETF 5,525455.4K $
84Analog Devices Inc 1,424453K $
85Novo Nordisk A/S 12,316452.6K $
86Northrop Grumman Corp 663452.3K $
87Walt Disney Co/The 4,485432.2K $
88State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 17,300429K $
89PNC Financial Services Group Inc/The 2,049426.3K $
90Western Asset Managed Municipals Fund Inc. 39,604407.1K $
91Zions Bancorp NA 7,038405.5K $
92Capital Group Core Plus Income ETF 18,139405.2K $
93iShares Core S&P 500 ETF 612399.9K $
94Altria Group, Inc. 5,959393.2K $
95Illinois Tool Works Inc 1,509392.8K $
96Intercontinental Exchange Inc 2,494392.3K $
97CVS Health Corp 5,367385.5K $
98Caterpillar Inc 542384K $
99McDonald's Corp. 1,225380.7K $
100Viatris Inc 28,100379.6K $