Titelia

Holdings of ENDEAVOR PRIVATE WEALTH, INC.

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Net assets
-
Positions
188 in 2 countries
Top ten
32.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Lamar Advertising Co 4,743600.7K $
102Johnson & Johnson 2,428593.5K $
103INVESCO EXCHANGE TRADED FUND TRUST 3,091593.2K $
104Eli Lilly & Co 643591.2K $
105ISHARES TRUST 13,833588.7K $
106American Electric Power Co Inc 4,459584.5K $
107State Street Energy Select Sector SPDR ETF 9,498581.9K $
108SELECT SECTOR SPDR TRUST (THE) 7,086580.9K $
109SELECT SECTOR SPDR TRUST (THE) 11,568571.1K $
110CONSTELLATION ENERGY CORP 2,012561.8K $
111Visa Inc 1,857561.4K $
112ISHARES TRUST 2,526552.5K $
113ISHARES TRUST 6,127545.3K $
114Tesla Inc 1,460542.8K $
115Avantis Real Estate ETF 12,220537.9K $
116Vanguard Information Technology ETF 760530.3K $
117iShares Silver Trust 7,256494.4K $
118INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 28,444492.6K $
119Morgan Stanley 2,933482.8K $
120VANGUARD WHITEHALL FUNDS 5,100480.6K $
121iShares Russell 2000 Value ETF 2,522480.4K $
122iShares Short-Term National Muni Bond ETF 4,368465.2K $
123Mastercard Inc 910454.6K $
124AbbVie Inc 2,070450.1K $
125Illinois Tool Works Inc 1,727449.5K $
126State Street SPDR Portfolio S& 9,800446.1K $
127Vanguard Value ETF 2,263444K $
128Analog Devices Inc 1,391442.5K $
129Verizon Communications Inc 8,735438.5K $
130Ameren Corp 3,943433.4K $
131General Electric Co 1,479419.7K $
132Costco Wholesale Corp 421419.2K $
133VANGUARD WORLD FUND 2,861414.7K $
134Taiwan Semiconductor Manufacturing Co Ltd 1,218411.6K $
135Prologis Inc 3,040401.8K $
136SPDR Gold Shares 924397.6K $
137iShares Core S&P Small-Cap ETF 3,155392.2K $
138NextEra Energy Inc 4,185388.7K $
139iShares ESG Aware MSCI EAFE ETF 4,024384.8K $
140Berkshire Hathaway Inc 800383.4K $
141Vanguard Mega Cap Growth ETF 1,041382.5K $
142Avantis Emerging Markets Value ETF 6,112366.6K $
143VANGUARD MUN BD FD INC 7,148356.6K $
144abrdn Bloomberg All Commodity Strategy K-1 Free ETF 14,422350.3K $
145Omega Healthcare Investors Inc 7,969349.2K $
146VANGUARD WORLD FUND 1,844331.6K $
147Procter & Gamble Co/The 2,295331.5K $
148First Trust Exchange-Traded Fund IV 12,158322.9K $
149MPLX LP 5,587318.8K $
150iShares Bitcoin Trust ETF 8,150313.1K $
151SELECT SECTOR SPDR TRUST (THE) 6,820313K $
152Goldman Sachs Group Inc/The 364307.9K $
153VANGUARD BOND INDEX FUNDS 3,988307.8K $
154SELECT SECTOR SPDR TRUST (THE) 2,770301.9K $
155Coca-Cola Co/The 3,873296.6K $
156iShares ESG Aware MSCI USA ETF 2,068292.5K $
157Janus Henderson Mortgage-Backed Securities ETF 6,432291.9K $
158Exxon Mobil Corp 1,661281.8K $
159iShares ESG MSCI KLD 400 ETF 2,320281.2K $
160Goldman Sachs ActiveBeta International Equity ETF 6,512280.9K $
161Palantir Technologies Inc 1,907279K $
162Advanced Micro Devices Inc 1,334271.4K $
163VANGUARD WORLD FUND 1,139255.8K $
164CVS Health Corp 3,506251.8K $
165ISHARES TRUST 1,379250.2K $
166VANGUARD WHITEHALL FUNDS 1,596236.4K $
167TJX Cos Inc/The 1,474235.4K $
168SELECT SECTOR SPDR TRUST (THE) 1,452234.9K $
169McDonald's Corp 740229.9K $
170Fidelity Total Bond ETF 5,019229.8K $
171iShares ESG Aware MSCI EM ETF 5,032228.8K $
172Netflix Inc 2,379228.7K $
173DBX ETF TRUST 6,268226.7K $
174SPDR Gold MiniShares Trust 2,428225.1K $
175Texas Instruments Inc 1,157224.8K $
176VANGUARD WORLD FUND 1,840222.3K $
177Teradyne Inc 734217.6K $
178Blackrock Inc 223214.4K $
179Waste Management Inc 927213K $
180iShares US Equity Factor ETF 3,204211.5K $
181BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 38,449208K $
182Merck & Co Inc 1,693205.1K $
183Abbott Laboratories 1,967202K $
184Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4,642200.5K $
185Royce Small-Cap Trust Inc 11,280187.2K $
186Capitol Federal Financial Inc 19,170136.7K $
187BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 13,225114K $
188Xperi Inc 12,07267.6K $

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Sector breakdown

  • Funds 25.6 %
  • Technology 4.4 %
  • Communication 2.0 %
  • Industrials 1.9 %
  • Financials 1.8 %
  • Consumer discretionary 1.0 %
  • Health care 0.9 %
  • Consumer staples 0.8 %
  • Utilities 0.6 %
  • Energy 0.4 %
  • Real estate 0.1 %
  • Unattributed 60.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States187330.5M $99.88 %
2Taiwan1411.6K $0.12 %
Cite this page

Titelia. "Holdings of ENDEAVOR PRIVATE WEALTH, INC.". https://titelia.com/en/funds/US13F1906023