Titelia

Holdings of GUARDIAN WEALTH ADVISORS, LLC / NC

461 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.2 % of the equity sleeve

Sector breakdown

  • Technology 9.2 %
  • Funds 8.9 %
  • Financials 4.0 %
  • Consumer discretionary 3.1 %
  • Communication 2.0 %
  • Health care 1.6 %
  • Industrials 1.6 %
  • Consumer staples 1.3 %
  • Energy 0.6 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Materials 0.1 %
  • Unattributed 67.1 %

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 99.9 %
  • TW 0.1 %
  • NL 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4581.2B $99.87 %
2TW1714.9K $0.06 %
3NL1579.4K $0.05 %
4DK1283.6K $0.02 %

Positions

RankCompanySharesValueWeight
101Micron Technology Inc 4,1761.4M $
102iShares Core MSCI EAFE ETF 15,2441.4M $
103McKesson Corp 1,5881.4M $
104Vanguard Information Technology ETF 1,9691.4M $
105McDonald's Corp. 4,0411.3M $
106SPDR Series Trust 13,5281.2M $
107iShares Select Dividend ETF 8,1361.2M $
108INVESCO EXCHANGE-TRADED FUND TRUST II 5,1331.2M $
109Southern Co/The 12,2701.2M $
110AT&T Inc 40,4821.2M $
111UnitedHealth Group Inc 4,2901.2M $
112Intuitive Surgical Inc 2,5121.2M $
113Merck & Co Inc 9,5031.1M $
114Mastercard Inc 2,2741.1M $
115Vanguard Growth ETF 2,5901.1M $
116Norfolk Southern Corp 3,9241.1M $
117Lowe's Cos Inc 4,7531.1M $
118Coca-Cola Co/The 14,6911.1M $
119Applied Materials Inc 3,2621.1M $
120Aptus October Buffer ETF 44,1411.1M $
121Aptus April Buffer ETF 43,8011.1M $
122Pfizer Inc 39,1691.1M $
123Aptus July Buffer ETF 43,3021.1M $
124iShares Core S&P Small-Cap ETF 8,6771.1M $
125NextEra Energy Inc 11,4491.1M $
126Duke Energy Corp 8,0791.1M $
127Lam Research Corp 4,9251.1M $
128Vanguard Value ETF 5,1931M $
129Boeing Co/The 5,1181M $
130PepsiCo Inc 6,202963.1K $
131Netflix Inc 9,790941.3K $
132iShares Trust 9,551928.6K $
133iShares Global Energy ETF 16,102927.6K $
134First Trust Cloud Computing ETF 8,378916.2K $
135Union Pacific Corp 3,722902.9K $
136iShares Core MSCI Total International Stock ETF 10,087873.9K $
137American Express Co 2,882871.6K $
138Blackrock Inc 898863.9K $
139QUALCOMM Inc 6,209799.6K $
140Salesforce Inc 4,095764.4K $
141Travelers Cos Inc/The 2,608760.8K $
142iShares Core MSCI Emerging Markets ETF 10,891759.6K $
143VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 9,305737.6K $
144Lockheed Martin Corp 1,215734.3K $
145ISHARES TRUST 10,694726.6K $
146Vanguard Intermediate-Term Corporate Bond ETF 8,736722.9K $
147Waste Management Inc 3,135720.4K $
148Pacer Funds Trust 11,480718.2K $
149Figma Inc 33,925717.2K $
150Taiwan Semiconductor Manufacturing Co Ltd 2,115714.9K $
151SPDR Gold Shares 1,623698.4K $
152Wells Fargo & Co 8,759697.3K $
153Philip Morris International Inc. 4,122681.5K $
154FNB Corp/PA 39,267656.5K $
155Hartford Multifactor Developed Markets ex-US ETF 16,637655.8K $
156ConocoPhillips 4,949653.3K $
157CANTERBURY PARK HOLDING CORP 41,644652.1K $
158Schwab International Equity ETF 26,318651.4K $
159General Electric Co 2,284648K $
160Abbott Laboratories 6,302647.1K $
161Cadence Design Systems Inc 2,190608.5K $
162Bank of New York Mellon Corp/The 4,931585K $
163ASML Holding NV 439579.4K $
164Verizon Communications Inc 11,502577.4K $
165Marathon Petroleum Corp 2,362576.8K $
166Honeywell International Inc 2,510567.4K $
167J P Morgan Exchange Traded Fund Trust 10,189565.7K $
168Emerson Electric Co. 4,242555.8K $
169Dimensional ETF Trust 14,122548.8K $
170iShares Trust 5,425542.3K $
171Thermo Fisher Scientific Inc 1,103542.2K $
172Schwab U.S. Small-Cap ETF 18,584540.4K $
173Schwab US Dividend Equity ETF 17,137525.7K $
174Starbucks Corp 5,837522.9K $
175Markel Group Inc 271518.7K $
176Intel Corp 11,349500.8K $
177Texas Instruments Inc 2,557496.4K $
178General Mills, Inc. 13,261493.6K $
179Amgen Inc 1,402493.3K $
180Walt Disney Co/The 5,067488.3K $
181Invesco S&P 500 Low Volatility 6,666487.6K $
182Invesco S&P 500 Equal Weight ETF 2,519483.5K $
183iShares Trust 18,960476.8K $
184Labcorp Holdings Inc 1,786476.5K $
185iShares MSCI EAFE Growth ETF 4,272475.8K $
186Vertex Pharmaceuticals Inc 1,053470K $
187TJX Cos Inc/The 2,936468.9K $
188MetLife Inc 6,468457.4K $
189International Business Machines Corp. 1,870453.2K $
190American Century ETF Trust 4,070449.6K $
191iShares Core U.S. Aggregate Bond ETF 4,434440.2K $
192PNC Financial Services Group Inc/The 2,107438.4K $
193State Street SPDR Portfolio Emerging Markets ETF 9,333437.8K $
194T. Rowe Price Capital Appreciation Equity ETF 12,294437.5K $
195Cintas Corp 2,556432.3K $
196Aflac Inc 3,932431.4K $
197L3Harris Technologies Inc 1,237427K $
198Gilead Sciences Inc 3,029422.2K $
199United Rentals Inc 577420K $
200Novartis AG 2,733417.5K $