Titelia

Portfolio von HHM Wealth Advisors, LLC

767 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 69.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,0 %
  • Industrie 2,1 %
  • Zyklischer Konsum 1,8 %
  • Finanzen 1,6 %
  • Fonds 1,6 %
  • Gesundheit 1,4 %
  • Kommunikation 1,2 %
  • Basiskonsum 0,9 %
  • Versorger 0,5 %
  • Energie 0,5 %
  • Immobilien 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 83,1 %

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 99,7 %
  • JP 0,2 %
  • GB 0,1 %
  • NL 0,0 %
  • IL 0,0 %
  • TW 0,0 %
  • AU 0,0 %
  • KY 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • BE 0,0 %
  • IT 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US740832,4 Mio. $99,68 %
2JP41,3 Mio. $0,16 %
3GB8607.913 $0,07 %
4NL1291.904 $0,03 %
5IL1104.216 $0,01 %
6TW193.275 $0,01 %
7AU291.191 $0,01 %
8KY372.171 $0,01 %
9DE126.024 $0,00 %
10BR322.450 $0,00 %
11BE115.956 $0,00 %
12IT13510 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Realty Income Corp 9.136558.941 $
102Vanguard FTSE Developed Markets ETF 8.455541.797 $
103Marathon Petroleum Corp 2.173530.499 $
104Pinnacle Financial Partners Inc 6.144529.245 $
105Union Pacific Corp 2.153522.453 $
106Walt Disney Co/The 5.417522.137 $
107Wells Fargo & Co 6.405509.875 $
108Enterprise Products Partners LP 12.951490.066 $
109Blackstone Inc 4.242487.788 $
110First Horizon Corp 21.239483.400 $
111SELECT SECTOR SPDR TRUST (THE) 3.558472.859 $
112PepsiCo Inc 3.043472.524 $
113Exchange Traded Concepts Trust 7.166471.328 $
114Crowdstrike Holdings Inc 1.205470.445 $
115Lowe's Cos Inc 1.978467.362 $
116Amgen Inc 1.287452.831 $
117Ishares Gold Trust 5.107450.234 $
118Delta Air Lines Inc 6.697445.214 $
119Vanguard Small-Cap ETF 1.645430.859 $
120Fortinet Inc 5.234427.723 $
121American Express Co 1.353409.270 $
122Lockheed Martin Corp 675407.964 $
123Advanced Micro Devices Inc 1.997406.250 $
124CoreWeave Inc 5.199402.767 $
125Costco Wholesale Corp 399397.998 $
126Charles Schwab Corp/The 4.212395.819 $
127Capital One Financial Corp 2.132388.941 $
128Mastercard Inc 759379.033 $
129ARM Holdings PLC 2.490376.688 $
130Truist Financial Corp 8.110372.838 $
131Vanguard World Fund 1.365371.731 $
132Intel Corp 8.359368.903 $
133Snap-on Inc 1.000363.220 $
134iShares MSCI EAFE ETF 3.597349.377 $
135Deere & Co 603339.777 $
136AT&T Inc 11.715339.626 $
137State Street Spdr Dow Jones Industrial Average Etf Trust 723334.887 $
138KKR & Co Inc 3.598332.821 $
139Phillips 66 1.824332.297 $
140Texas Instruments Inc 1.705331.085 $
141Danaher Corp 1.734328.767 $
142Valero Energy Corp 1.300321.204 $
143Tractor Supply Co 6.939314.325 $
144Thermo Fisher Scientific Inc 606297.868 $
145Corning Inc 2.168294.783 $
146ASML Holding NV 221291.904 $
147Rambus Inc 3.335286.911 $
148American Tower Corp 1.660286.483 $
149Vanguard Index Funds 1.318286.336 $
150WisdomTree Trust 3.240284.636 $
151Curtiss-Wright Corp 410279.260 $
152iShares Trust 6.443274.215 $
153General Dynamics Corp 788270.458 $
154Vanguard Information Technology ETF 384267.925 $
155iShares U.S. Technology ETF 1.475267.595 $
156Honeywell International Inc 1.108250.442 $
157Select Sector Spdr Trust 6.066247.675 $
158Goldman Sachs Group Inc/The 292247.030 $
159QUALCOMM Inc 1.914246.485 $
160First Trust Exchange-Traded AlphaDEX Fund 2.000243.856 $
161Vanguard Value ETF 1.227240.738 $
162Invesco S&P 500 Pure Growth ETF 5.080237.440 $
163United Parcel Service Inc 2.410237.096 $
164Verizon Communications Inc 4.710236.442 $
165Emerson Electric Co. 1.794235.094 $
166Vanguard Mid-Cap ETF 801230.032 $
167Vanguard FTSE All-World ex-US ETF 3.058229.656 $
168Dover Corp 1.095228.253 $
169Vanguard International Equity Index Funds 4.194226.686 $
170Invesco Variable Rate Investment Grade ETF 8.855221.685 $
171Novartis AG 1.449221.335 $
172Schwab International Small-Cap Equity ETF 4.715220.380 $
173Old Dominion Freight Line Inc 1.104215.800 $
174International Business Machines Corp. 887215.000 $
175Booking Holdings Inc 50210.516 $
176Bank OZK 4.520207.423 $
177Clorox Co/The 1.970204.162 $
178McDonald's Corp. 653202.992 $
179iShares Bitcoin Trust ETF 5.242201.398 $
180iShares Core Dividend Growth ETF 2.830198.610 $
181SmartFinancial Inc 5.082198.605 $
182iShares Trust 1.660196.627 $
183Target Corp 1.603194.342 $
184VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.120193.805 $
185iShares Core S&P Total U.S. Stock Market ETF 1.346191.711 $
186JPMorgan Ultra-Short Income ETF 3.781191.357 $
187Select Sector Spdr Trust 3.840189.581 $
188Cincinnati Financial Corp 1.204189.391 $
189Invesco Exchange-Traded Fund Trust 3.139187.524 $
190SPDR Series Trust 1.905186.519 $
191First Trust Exchange-Traded AlphaDEX Fund 1.209186.359 $
192FedEx Corp 514183.003 $
193MercadoLibre Inc 104179.819 $
194iShares Morningstar US Equity ETF 2.000179.720 $
195Ishares S&p 100 Etf 557177.165 $
196Morgan Stanley 1.070176.028 $
197TJX Cos Inc/The 1.087173.594 $
198Arista Networks Inc 1.390170.665 $
199Evergy Inc 2.074169.903 $
200Pfizer Inc 6.011168.776 $