Titelia

Portfolio von Centennial Wealth Advisory LLC

143 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,5 %
  • Fonds 7,2 %
  • Finanzen 4,4 %
  • Versorger 3,4 %
  • Kommunikation 3,0 %
  • Basiskonsum 2,5 %
  • Zyklischer Konsum 2,4 %
  • Gesundheit 2,0 %
  • Energie 1,3 %
  • Rohstoffe 0,4 %
  • Industrie 0,3 %
  • Nicht zugeordnet 62,5 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US143261,1 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Avantis Core Fixed Income ETF 552.56523 Mio. $
2First Trust Exchange-Traded Fund IV 1.088.14022,8 Mio. $
3FT Vest Laddered Buffer ETF 481.01016,2 Mio. $
4iShares Core S&P 500 ETF 19.35612,6 Mio. $
5First Trust Exchange-Traded Fund IV 250.98512,5 Mio. $
6SPDR Series Trust 113.27111,1 Mio. $
7Apple Inc 35.2308,9 Mio. $
8First Trust Exchange-Traded Fund IV 394.4948,5 Mio. $
9SPDR Series Trust 142.6708,1 Mio. $
10First Trust Rising Dividend Achievers ETF 97.8006,7 Mio. $
11Legg Mason ETF Investment Trust 160.2206,5 Mio. $
12INVESCO EXCHANGE-TRADED FUND TRUST II 24.3835,8 Mio. $
13Wisdomtree Trust 62.2745,6 Mio. $
14NVIDIA Corp 30.8155,4 Mio. $
15SPDR Gold Shares 8.3963,6 Mio. $
16iShares Trust 27.4783,3 Mio. $
17iShares MBS ETF 34.2743,3 Mio. $
18Microsoft Corp 8.6483,2 Mio. $
19Avantis Emerging Markets Equity ETF 39.3473,2 Mio. $
20PIMCO Multisector Bond Active 118.4583,1 Mio. $
21iShares Silver Trust 44.7913,1 Mio. $
22American Century ETF Trust 26.5602,9 Mio. $
23International Business Machines Corp. 10.4622,5 Mio. $
24Amazon.com Inc 11.3342,4 Mio. $
25Meta Platforms Inc 3.6932,1 Mio. $
26Alphabet Inc 6.0061,7 Mio. $
27BlackRock ETF Trust II 29.2751,5 Mio. $
28Avantis US Small Cap Equity ETF 24.2541,5 Mio. $
29Exxon Mobil Corp 8.5621,5 Mio. $
30Broadcom Inc 4.6641,4 Mio. $
31iShares Trust 14.5621,4 Mio. $
32Walmart Inc 11.2521,4 Mio. $
33Berkshire Hathaway Inc 2.8621,4 Mio. $
34Pfizer Inc 45.4371,3 Mio. $
35Tesla Inc 3.3931,3 Mio. $
36Verizon Communications Inc 24.5831,2 Mio. $
37Valero Energy Corp 4.9531,2 Mio. $
38McDonald's Corp. 3.7821,2 Mio. $
39Archer-Daniels-Midland Co 15.5251,1 Mio. $
40Ford Motor Co 96.3351,1 Mio. $
41Philip Morris International Inc. 6.7191,1 Mio. $
42First Trust SMID Cap Rising Dividend Achievers ETF 28.0661,1 Mio. $
43iShares Trust 10.7731,1 Mio. $
44KeyCorp 53.1911,1 Mio. $
45T Rowe Price Group Inc 11.8121,1 Mio. $
46DTE Energy Co 6.8451 Mio. $
47AT&T Inc 33.543972.488 $
48Citizens Financial Group Inc 15.895953.235 $
49US Bancorp 18.277950.445 $
50Dominion Energy Inc 14.708909.235 $
51Cisco Systems, Inc. 11.644903.389 $
52Prudential Financial, Inc. 8.692849.080 $
53Altria Group, Inc. 12.734840.382 $
54Johnson & Johnson 3.428838.219 $
55Huntington Bancshares Inc/OH 52.242817.597 $
56American Electric Power Co Inc 6.223815.546 $
57Costco Wholesale Corp 811808.234 $
58CMS Energy Corp 10.397806.682 $
59Truist Financial Corp 17.473803.117 $
60Regions Financial Corp 30.640800.326 $
61Exelon Corp 15.522760.945 $
62FirstEnergy Corp 14.993759.666 $
63VanEck Gold Miners ETF/USA 8.210753.489 $
64Amgen Inc 2.101739.490 $
65Eversource Energy 10.395720.264 $
66Omnicom Group Inc 9.249696.662 $
67CVS Health Corp 9.692696.069 $
68ONEOK Inc 7.693695.619 $
69Edison International 9.343683.723 $
70Advanced Micro Devices Inc 3.293669.901 $
71Micron Technology Inc 1.971666.029 $
72WEC Energy Group Inc 5.722662.545 $
73Principal Financial Group Inc 7.252653.471 $
74Fifth Third Bancorp 14.004650.780 $
75Applied Materials Inc 1.885644.382 $
76OGE Energy Corp 13.218633.976 $
77PPL Corp 16.514630.837 $
78Procter & Gamble Co/The 4.367630.823 $
79JPMorgan Chase & Co 2.109620.921 $
80Pinnacle West Capital Corp. 6.132617.902 $
81WisdomTree Trust 11.742616.941 $
82Palantir Technologies Inc 4.099599.615 $
83Lam Research Corp 2.775592.924 $
84NextEra Energy Inc 6.310586.169 $
85Genuine Parts Co 5.290559.539 $
86International Paper Co 15.651558.672 $
87Best Buy Co Inc 8.589551.465 $
88FIDELITY COVINGTON TRUST 8.737516.070 $
89iShares Core MSCI EAFE ETF 5.676513.852 $
90Conagra Brands Inc 32.509511.073 $
91AbbVie Inc 2.254490.541 $
92Public Service Enterprise Group Inc 6.054490.153 $
93Select Sector Spdr Trust 7.958487.496 $
94FIDELITY COVINGTON TRUST 5.221486.976 $
95Visa Inc 1.610486.640 $
96Skyworks Solutions Inc 9.002482.130 $
97SELECT SECTOR SPDR TRUST (THE) 4.346481.787 $
98FIDELITY COVINGTON TRUST 5.546479.781 $
99Sherwin-Williams Co/The 1.489477.299 $
100FIDELITY COVINGTON TRUST 6.710472.154 $