Titelia

Portfolio von Carson Advisory Inc.

170 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.8 % des Aktienteils

Aufteilung nach Branche

  • Versorger 12,8 %
  • Finanzen 12,5 %
  • Technologie 9,5 %
  • Zyklischer Konsum 7,5 %
  • Industrie 5,3 %
  • Basiskonsum 4,6 %
  • Gesundheit 3,6 %
  • Kommunikation 3,3 %
  • Energie 1,8 %
  • Fonds 1,7 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 36,8 %

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 99,3 %
  • TW 0,5 %
  • DK 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US168178,9 Mio. $99,27 %
2TW1869.545 $0,48 %
3DK1452.613 $0,25 %

Positionen

RangGesellschaftStückeWertGewicht
1Home Depot Inc/The 30.54210 Mio. $
2CAPITAL GROUP CONSERVATIVE EQUITY ETF 292.4298,7 Mio. $
3Capital Group Global Growth Equity ETF 236.9647,9 Mio. $
4T. Rowe Price Capital Appreciation Equity ETF 219.3717,8 Mio. $
5Berkshire Hathaway Inc 14.8467,1 Mio. $
6Southern Co/The 71.4936,9 Mio. $
7Edison International 73.2955,4 Mio. $
8Apple Inc 18.9634,8 Mio. $
9BlackRock ETF Trust II 92.5464,8 Mio. $
10Dominion Energy Inc 75.1764,6 Mio. $
11AES Corp/The 297.8544,2 Mio. $
12Duke Energy Corp 30.7914 Mio. $
13International Business Machines Corp. 14.9393,6 Mio. $
14Capital Group Dividend Value ETF 83.3253,5 Mio. $
15Microsoft Corp 8.0553 Mio. $
16Bank of America Corp 56.5922,8 Mio. $
17JPMorgan Chase & Co 8.9742,6 Mio. $
18Johnson & Johnson 10.0222,4 Mio. $
19Jackson Financial Inc 20.9712,2 Mio. $
20Delta Air Lines Inc 28.9301,9 Mio. $
21Procter & Gamble Co/The 12.0831,7 Mio. $
22Alphabet Inc 5.7541,7 Mio. $
23Nuveen Municipal Credit Income 134.2301,6 Mio. $
24AT&T Inc 56.2631,6 Mio. $
25Coca-Cola Co/The 20.9191,6 Mio. $
26iShares Preferred and Income S 48.3501,5 Mio. $
27Citigroup Inc 12.7251,4 Mio. $
28Walmart Inc 11.0131,4 Mio. $
29VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6.3541,4 Mio. $
30Western Asset Intermediate Muni Fund Inc. 168.5971,3 Mio. $
31Exxon Mobil Corp 7.6101,3 Mio. $
32Verizon Communications Inc 25.3651,3 Mio. $
33NVIDIA Corp 7.1381,2 Mio. $
34NextEra Energy Inc 12.3191,1 Mio. $
35Chevron Corp 5.4551,1 Mio. $
36Blackstone Inc 9.7191,1 Mio. $
37Aflac Inc 9.9071,1 Mio. $
38PepsiCo Inc 6.8781,1 Mio. $
39Amazon.com Inc 4.8641 Mio. $
40Boeing Co/The 5.0331 Mio. $
41Wells Fargo & Co 12.477993.294 $
42General Electric Co 3.478986.893 $
43Carlyle Group Inc/The 19.226930.329 $
44Meta Platforms Inc 1.622928.031 $
45Truist Financial Corp 19.604901.196 $
46Vanguard S&P 500 ETF 1.504898.784 $
47Vanguard Total Stock Market ETF 2.780891.852 $
48Taiwan Semiconductor Manufacturing Co Ltd 2.573869.545 $
49Prudential Financial, Inc. 8.646844.620 $
50Micron Technology Inc 2.463832.024 $
51SL Green Realty Corp 22.213820.533 $
52SCM Trust 32.500814.288 $
53ONEOK Inc 8.975811.250 $
54Vanguard Total International S 10.502809.809 $
55United Parcel Service Inc 7.846771.842 $
56Eli Lilly & Co 781718.340 $
57PG&E Corp 40.006702.899 $
58Starwood Property Trust Inc 40.457696.670 $
59Lowe's Cos Inc 2.882680.925 $
60Vanguard Real Estate ETF 7.637677.402 $
61GE Vernova Inc 766668.651 $
62Philip Morris International Inc. 3.954653.690 $
63RTX Corp 3.375651.048 $
64iShares Core S&P Mid-Cap ETF 9.408635.308 $
65iShares Core S&P Small-Cap ETF 5.090632.680 $
66General Mills, Inc. 16.860627.540 $
67Charles Schwab Corp/The 6.557616.227 $
68Broadcom Inc 1.968609.116 $
69Vanguard FTSE All World ex-US 4.151605.174 $
70AbbVie Inc 2.688584.613 $
71Lamb Weston Holdings Inc 13.818583.969 $
72Walker & Dunlop Inc 13.125582.488 $
73Salesforce Inc 3.118582.073 $
74Gilead Sciences Inc 3.968553.020 $
75CAPITAL GROUP MUNICIPAL INCOME ETF 20.298551.091 $
76Apollo Global Management Inc 4.460496.923 $
77Illumina Inc 3.965488.726 $
78Capital Group Core Bond ETF 18.608488.646 $
79Whirlpool Corp 9.050487.976 $
80Block Inc 8.035483.546 $
81Starbucks Corp 5.264471.586 $
82Invesco QQQ Trust Series 1 811468.093 $
83Vanguard FTSE Europe ETF 5.525455.389 $
84Analog Devices Inc 1.424452.992 $
85Novo Nordisk A/S 12.316452.613 $
86Northrop Grumman Corp 663452.325 $
87Walt Disney Co/The 4.485432.249 $
88State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 17.300429.040 $
89PNC Financial Services Group Inc/The 2.049426.287 $
90Western Asset Managed Municipals Fund Inc. 39.604407.129 $
91Zions Bancorp NA 7.038405.510 $
92Capital Group Core Plus Income ETF 18.139405.225 $
93iShares Core S&P 500 ETF 612399.852 $
94Altria Group, Inc. 5.959393.212 $
95Illinois Tool Works Inc 1.509392.827 $
96Intercontinental Exchange Inc 2.494392.256 $
97CVS Health Corp 5.367385.458 $
98Caterpillar Inc 542383.985 $
99McDonald's Corp. 1.225380.685 $
100Viatris Inc 28.100379.631 $