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
201Citigroup Inc 3,670416.2K $
202Vanguard Russell 1000 1,369404K $
203Deere & Co 709399.3K $
204Morgan Stanley 2,419398.1K $
205iShares Trust 7,856397.7K $
206iShares Silver Trust 5,785394.2K $
207DoubleLine Mortgage ETF 7,975393.8K $
208Calamos Strategic Total Return 22,763389.7K $
209GE Vernova Inc 440384.1K $
210Stryker Corp 1,166383.3K $
211Vanguard Index Funds 1,755381.3K $
212Nucor Corp 2,227376.6K $
213iShares Russell 1000 Growth ETF 880375.2K $
214Schwab Strategic Trust 12,676369.3K $
215First Trust Exchange-Traded Fund VIII 9,000367K $
216Charles Schwab Corp/The 3,899366.4K $
217CME Group Inc 1,238365.6K $
218General Motors Co 4,907365.6K $
219Prologis Inc 2,737361.8K $
220iShares U.S. Technology ETF 1,946353K $
221Schwab US Broad Market ETF 14,037352.3K $
222Kinder Morgan, Inc. 10,455350.6K $
223Broadstone Net Lease Inc 19,148349.8K $
224Regeneron Pharmaceuticals, Inc. 443342.3K $
225EMCOR Group Inc 460339.6K $
226ProShares Trust 8,025334.5K $
227iShares Bitcoin Trust ETF 8,691333.9K $
228Air Products and Chemicals Inc 1,125326.8K $
229Carrier Global Corp 5,760324.3K $
230Moody's Corp 729318K $
231First Trust Exchange-Traded Fund IV 16,750317.2K $
232Arista Networks Inc 2,579316.7K $
233Synopsys Inc 793314.4K $
234Northrop Grumman Corp 458312.7K $
235General Dynamics Corp 898308.2K $
236US Bancorp 5,899307.6K $
237CSX Corp 7,412304.3K $
238Halliburton Co 7,754302.3K $
239Mondelez International Inc 5,196299.5K $
240Marsh & McLennan Cos Inc 1,725299.2K $
241Uber Technologies Inc 4,085293.8K $
242Booking Holdings Inc 68286.5K $
243ARK ETF Trust 4,214284.8K $
244Allstate Corp/The 1,368283.6K $
245Novo Nordisk A/S 7,718283.6K $
246Target Corp 2,333282.8K $
247Bristol-Myers Squibb Co 4,589278.3K $
248Corning Inc 2,019274.5K $
249American International Group Inc 3,637273.7K $
250Crowdstrike Holdings Inc 690269.4K $
251NIKE Inc 5,045266.7K $
252Dell Technologies Inc 1,624266.6K $
253Jabil Inc 999265.4K $
254Republic Services Inc 1,208264.6K $
255Altria Group, Inc. 4,001264K $
256DR Horton Inc 1,914262.6K $
257Atmos Energy Corp 1,381255.1K $
258Analog Devices Inc 796253.2K $
259Fidelity Wise Origin Bitcoin Fund 4,282252.7K $
260T-Mobile US Inc 1,202252.5K $
261Vanguard S&P 500 Growth ETF 618252K $
262Vanguard Total Bond Market ETF 3,409251K $
263Delta Air Lines Inc 3,769250.6K $
264PulteGroup Inc 2,102247.2K $
265iShares Trust 2,164244.8K $
266Boston Scientific Corp 3,813239.3K $
267SPDR Series Trust 2,436238.5K $
268SELECT SECTOR SPDR TRUST (THE) 1,764234.4K $
269Hartford Insurance Group Inc/The 1,732234.2K $
270Capital One Financial Corp 1,282233.8K $
271Rocket Cos Inc 16,405233.8K $
272Automatic Data Processing Inc 1,145232.6K $
273Motorola Solutions Inc 535232.2K $
274M&T Bank Corp 1,121231.7K $
275Ford Motor Co 19,890229.5K $
276Bitwise Bitcoin ETF 6,204228.4K $
277First Trust Exchange-Traded Fund VIII 5,865228.1K $
278UMB Financial Corp 2,010227.5K $
279iShares Russell 2000 ETF 900223.1K $
280Exelon Corp 4,519221.5K $
281Dollar General Corp 1,857220.5K $
282Freeport-McMoRan Inc 3,738219.7K $
283Vanguard Scottsdale Funds 3,658217.8K $
284Constellation Energy Corp. 774216.1K $
285American Electric Power Co Inc 1,646215.8K $
286Ameriprise Financial Inc 485215.5K $
287Vanguard Scottsdale Funds 2,150215.4K $
288Strategy Inc 1,713213.8K $
289Valero Energy Corp 861212.7K $
290State Street SPDR S&P MidCap 400 ETF Trust 344212.3K $
291Roper Technologies Inc 594210.3K $
292Peakstone Realty Trust 9,736203.4K $
293Comcast Corp 7,060202.7K $
294Cigna Group/The 751200.3K $
295FS Specialty Lending Fund 15,430193K $
296Vanguard Scottsdale Funds 829189.8K $
297First Trust NASDAQ Cybersecuri 3,016189.1K $
298iShares ESG Aware MSCI USA ETF 1,296183.3K $
299First Trust Exchange-Traded Fund IV 7,000178.9K $
300Vanguard High Dividend Yield E 1,207178.8K $