Titelia

Holdings of Richard P Slaughter Associates Inc

82 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.7 % of the equity sleeve

Sector breakdown

  • Technology 8.4 %
  • Funds 5.0 %
  • Communication 2.0 %
  • Financials 1.7 %
  • Consumer discretionary 1.7 %
  • Energy 1.0 %
  • Health care 0.9 %
  • Consumer staples 0.7 %
  • Industrials 0.3 %
  • Utilities 0.1 %
  • Unattributed 78.1 %

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 99.7 %
  • TW 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US81359.8M $99.70 %
2TW11.1M $0.30 %

Positions

RankCompanySharesValueWeight
1JPMorgan International Research Enhanced Equity ETF 772,79758.5M $
2Fidelity Covington Trust 1,299,75346.7M $
3iShares Trust 488,54545.3M $
4iShares Russell Top 200 Growth 142,51135.5M $
5Global X Artificial Intelligence & Technology ETF 277,00812.9M $
6Apple Inc 48,93112.4M $
7iShares Core MSCI Emerging Markets ETF 154,13210.8M $
8NVIDIA Corp 50,0268.7M $
9Columbia EM Core ex-China ETF 210,5928.6M $
10iShares MSCI International Quality Factor ETF 180,8778.4M $
11First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 48,3607.9M $
12Vanguard Mega Cap Growth ETF 19,5097.2M $
13Alphabet Inc 18,7315.4M $
14SPDR Gold MiniShares Trust 57,0995.3M $
15Schwab Fundamental International Equity Etf 98,6744.8M $
16JPMorgan Ultra-Short Municipal Income ETF 94,3314.8M $
17iShares Russell 2000 ETF 18,1174.5M $
18Microsoft Corp 10,9954.1M $
19Vanguard World Fund 26,4903.8M $
20Exxon Mobil Corp 21,9043.7M $
21Amazon.com Inc 15,8143.3M $
22iShares Trust 33,1463.2M $
23JPMorgan Ultra-Short Income ETF 63,3893.2M $
24Vanguard FTSE All-World ex-US ETF 42,5653.2M $
25Broadcom Inc 9,9583.1M $
26iShares Core MSCI EAFE ETF 29,0682.6M $
27T Rowe Price Exchange-Traded Funds Inc 62,6612.3M $
28Tesla Inc 5,7852.2M $
29JPMorgan Chase & Co 7,0202.1M $
30Berkshire Hathaway Inc 3,6961.8M $
31PIMCO Enhanced Short Maturity 16,5941.7M $
32Walmart Inc 13,3411.7M $
33iShares ESG Aware MSCI EAFE ETF 16,6861.6M $
34Meta Platforms Inc 2,6101.5M $
35Johnson & Johnson 6,0231.5M $
36Vanguard Mid-Cap Growth ETF 5,0901.3M $
37Goldman Sachs ActiveBeta International Equity ETF 28,9201.2M $
38Taiwan Semiconductor Manufacturing Co Ltd 3,1851.1M $
39Vanguard Total Stock Market ETF 3,2261M $
40Procore Technologies Inc 18,0001M $
41Dimensional ETF Trust 25,188978.8K $
42Vanguard S&P 500 ETF 1,568937K $
43Vanguard Index Funds 4,688863.9K $
44AbbVie Inc 3,968863K $
45iShares Trust 4,472857.8K $
46J P Morgan Exchange Traded Fund Trust 15,732845.9K $
47Vanguard FTSE Developed Markets ETF 13,165843.6K $
48Jabil Inc 2,997796.1K $
49Eli Lilly & Co 822756.1K $
50Vanguard International Equity Index Funds 13,882750.3K $
51Bank of America Corp 15,261744K $
52PIMCO Multisector Bond Active 27,309715.5K $
53Visa Inc 2,244678.2K $
54Mastercard Inc 1,333666K $
55Costco Wholesale Corp 557555K $
56Home Depot Inc/The 1,672549.9K $
57BlackRock ETF Trust II 10,270533.3K $
58Netflix Inc 5,390518.2K $
59NextEra Energy Inc 5,316493.8K $
60iShares MSCI USA Value Factor ETF 3,369479K $
61iShares MSCI EAFE Small-Cap ETF 6,108478.9K $
62iShares Morningstar US Equity ETF 4,891439.5K $
63Vanguard Index Funds 1,424430.4K $
64State Street SPDR Portfolio Developed World ex-US ETF 8,868404.8K $
65Vanguard Index Funds 1,835398.7K $
66Automatic Data Processing Inc 1,698344.9K $
67iShares ESG Aware MSCI USA Small-Cap ETF 7,170337.1K $
68iShares Russell 1000 Growth ETF 771328.8K $
69VanEck Short High Yield Muni ETF 13,608308.4K $
70Caterpillar Inc 427302.5K $
71iShares ESG Aware MSCI EM ETF 6,602300.2K $
72Morgan Stanley 1,609264.8K $
73State Street SPDR Portfolio S& 3,265258.1K $
74State Street Health Care Select Sector SPDR ETF 1,708250.4K $
75Intel Corp 5,620248K $
763M Co 1,616234.7K $
77iShares Trust 1,042222.6K $
78Cummins Inc 408219.5K $
79Air Lease Corp 3,358218.1K $
80Procter & Gamble Co/The 1,467211.9K $
81Chevron Corp 1,019210.8K $
82Vanguard Small-Cap ETF 777203.5K $