Titelia

Portfolio von Garrett Wealth Advisory Group, LLC

124 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 71.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,3 %
  • Fonds 6,2 %
  • Energie 3,0 %
  • Finanzen 2,7 %
  • Kommunikation 2,1 %
  • Industrie 2,0 %
  • Zyklischer Konsum 1,6 %
  • Basiskonsum 1,3 %
  • Gesundheit 0,9 %
  • Versorger 0,5 %
  • Immobilien 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 73,3 %

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 99,5 %
  • GB 0,4 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US122536,3 Mio. $99,52 %
2GB12 Mio. $0,37 %
3TW1583.640 $0,11 %

Positionen

RangGesellschaftStückeWertGewicht
1Energy Transfer LP 5.479.308105,8 Mio. $
2Wisdomtree Trust 750.03351,1 Mio. $
3SPDR Series Trust 408.21540 Mio. $
4Invesco RAFI US 1000 ETF 796.03837,8 Mio. $
5JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 562.82537,8 Mio. $
6State Street SPDR Portfolio Developed World ex-US ETF 793.27636,2 Mio. $
7SPDR Series Trust 457.33422,1 Mio. $
8Capital Group New Geography Equity ETF 601.72619 Mio. $
9J P Morgan Exchange Traded Fund Trust 292.01818,7 Mio. $
10Apple Inc 62.54515,9 Mio. $
11iShares Trust 65.08412,5 Mio. $
12iShares MSCI USA Min Vol Factor ETF 109.31810,1 Mio. $
13iShares MSCI USA Momentum Factor ETF 40.7879,8 Mio. $
14SPDR Series Trust 56.8369,8 Mio. $
15Exxon Mobil Corp 45.3957,7 Mio. $
16Berkshire Hathaway Inc 13.6606,5 Mio. $
17NVIDIA Corp 34.0525,9 Mio. $
18Alphabet Inc 20.3785,8 Mio. $
19Amazon.com Inc 19.8624,1 Mio. $
20VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 18.4584 Mio. $
21Microsoft Corp 9.7333,6 Mio. $
22Chevron Corp 15.5443,2 Mio. $
23Lockheed Martin Corp 4.2992,6 Mio. $
24Walmart Inc 18.5402,3 Mio. $
25Caterpillar Inc 3.1302,2 Mio. $
26Broadcom Inc 6.7362,1 Mio. $
27Shell PLC 21.6002 Mio. $
28Alphabet Inc 6.9432 Mio. $
29Lowe's Cos Inc 8.0441,9 Mio. $
30JPMorgan Chase & Co 6.3961,9 Mio. $
31Meta Platforms Inc 3.2111,8 Mio. $
32Union Pacific Corp 6.6261,6 Mio. $
33Diamondback Energy Inc 7.7021,5 Mio. $
34Valero Energy Corp 5.8511,4 Mio. $
35Eli Lilly & Co 1.5131,4 Mio. $
36AbbVie Inc 6.1281,3 Mio. $
37First Financial Bankshares Inc 43.8841,3 Mio. $
38Phillips 66 6.7901,2 Mio. $
39General Dynamics Corp 3.5811,2 Mio. $
40GE Vernova Inc 1.3891,2 Mio. $
41Tesla Inc 3.1461,2 Mio. $
42Visa Inc 3.6301,1 Mio. $
43PepsiCo Inc 6.6561 Mio. $
44Procter & Gamble Co/The 7.0611 Mio. $
45PNC Financial Services Group Inc/The 4.783995.294 $
46Lam Research Corp 4.417943.736 $
47Mastercard Inc 1.862930.367 $
48Oracle Corp 5.981879.855 $
49NRG Energy Inc 5.737838.405 $
50Goldman Sachs Group Inc/The 977826.532 $
51Duke Energy Corp 6.296824.433 $
52ONEOK Inc 8.808796.143 $
53Advanced Micro Devices Inc 3.834779.951 $
54iShares Core S&P 500 ETF 1.188775.983 $
55Merck & Co Inc 6.365765.646 $
56LPL Financial Holdings Inc 2.509754.782 $
57Emerson Electric Co. 5.757754.244 $
58Palantir Technologies Inc 5.046738.129 $
59ConocoPhillips 5.463721.080 $
60Patterson-UTI Energy Inc 63.461687.283 $
61Walt Disney Co/The 6.951669.937 $
62SPDR Series Trust 11.183662.268 $
63Philip Morris International Inc. 3.791626.741 $
64Invesco QQQ Trust Series 1 1.012584.290 $
65Taiwan Semiconductor Manufacturing Co Ltd 1.727583.640 $
66Johnson & Johnson 2.363577.612 $
67General Electric Co 1.903540.014 $
68Unilever PLC 9.371533.875 $
69Coca-Cola Co/The 6.891524.061 $
70Atmos Energy Corp 2.826522.013 $
71Home Depot Inc/The 1.583520.753 $
72SELECT SECTOR SPDR TRUST (THE) 4.428490.888 $
73Vanguard Information Technology ETF 694484.218 $
74KLA Corp 314462.337 $
75Booking Holdings Inc 105442.084 $
76Netflix Inc 4.579440.271 $
77Costco Wholesale Corp 439437.433 $
78Vanguard Growth ETF 1.000436.577 $
79MSC Income Fund Inc 34.464419.773 $
80QUALCOMM Inc 3.161407.023 $
81SPDR Gold Shares 945406.624 $
82Halliburton Co 9.894385.768 $
83Bristol-Myers Squibb Co 6.032365.841 $
84NextEra Energy Inc 3.866359.074 $
85AT&T Inc 12.333357.523 $
86Wisdomtree Trust 3.968354.490 $
87Charles Schwab Corp/The 3.741351.579 $
88Cisco Systems, Inc. 4.502349.328 $
89eBay Inc 3.792345.148 $
90Applied Materials Inc 990338.372 $
91Texas Instruments Inc 1.742338.192 $
92McDonald's Corp. 1.072333.235 $
93iShares Trust 3.227329.915 $
94United States Lime & Minerals Inc 2.500326.525 $
95Enterprise Products Partners LP 8.499321.602 $
96SUNOCO LP 4.933320.497 $
97iShares Core S&P U.S. Growth ETF 2.012312.044 $
98iShares Core Dividend Growth ETF 4.443311.810 $
99Cullen/Frost Bankers Inc 2.259309.664 $
100McKesson Corp 357309.098 $