Titelia

Holdings of Richard W. Paul & Associates, LLC

265 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.4 % of the equity sleeve

Sector breakdown

  • Technology 8.1 %
  • Funds 7.2 %
  • Health care 4.9 %
  • Financials 4.4 %
  • Communication 3.6 %
  • Consumer staples 3.2 %
  • Consumer discretionary 2.5 %
  • Industrials 1.9 %
  • Utilities 1.1 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Energy 0.2 %
  • Unattributed 62.5 %

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 99.4 %
  • NL 0.6 %
  • GB 0.0 %
  • FR 0.0 %
  • TW 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US259285.1M $99.41 %
2NL11.6M $0.56 %
3GB251.8K $0.02 %
4FR130.6K $0.01 %
5TW110.8K $0.00 %
6DK1735 $0.00 %

Positions

RankCompanySharesValueWeight
101VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,323714.7K $
102Prudential Financial, Inc. 7,046688.3K $
103Ishares Inc 8,571674.2K $
104Bank of America Corp 13,765671.1K $
105Lockheed Martin Corp 1,092659.9K $
106Prologis Inc 4,643613.7K $
107State Street SPDR Portfolio Developed World ex-US ETF 12,861587.1K $
108Analog Devices Inc 1,602509.8K $
109Interactive Brokers Group Inc 7,041472.2K $
110L3Harris Technologies Inc 1,361469.8K $
111McKesson Corp 520450.3K $
112Select Sector Spdr Trust 2,757445.8K $
113American Express Co 1,464442.8K $
114Bank of New York Mellon Corp/The 3,696438.4K $
115TJX Cos Inc/The 2,745438.3K $
116Wells Fargo & Co 5,489437K $
117Lam Research Corp 2,045436.9K $
118Diamondback Energy Inc 2,208436.7K $
119Parker-Hannifin Corp 471421.9K $
120American Tower Corp 2,425418.5K $
121Delta Air Lines Inc 6,251415.6K $
122Select Sector Spdr Trust 3,750408.7K $
123State Street SPDR Portfolio Emerging Markets ETF 8,596403.2K $
124Oracle Corp 2,567377.6K $
125Visa Inc 1,228371K $
126PulteGroup Inc 3,143369.6K $
127IQVIA Holdings Inc 2,133363.8K $
128SELECT SECTOR SPDR TRUST (THE) 3,190353.6K $
129SPDR Series Trust 6,228352.4K $
130Boston Scientific Corp 5,364336.6K $
131SPDR Series Trust 6,907333.7K $
132Select Sector Spdr Trust 6,547323.2K $
133T-Mobile US Inc 1,423299K $
134PPL Corp 7,583289.7K $
135Vanguard International Equity Index Funds 5,068273.9K $
136Sysco Corp 3,780269.6K $
137CenterPoint Energy Inc 6,106263.5K $
138Allstate Corp/The 1,260261.3K $
139Uber Technologies Inc 3,623260.6K $
140J M Smucker Co/The 2,595250.3K $
141ServiceNow Inc 2,254235.7K $
142Vanguard Small-Cap ETF 880230.6K $
143Vanguard Charlotte Funds 4,675224.6K $
144Walt Disney Co/The 2,313222.9K $
145Ethereum Investment Trust 12,198208.2K $
146Vanguard Short-term Bond Etf 2,599203.8K $
147State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 5,401190.3K $
148Alpha Architect 1-3 Month Box 1,539179K $
149SPDR Series Trust 2,438144.4K $
150State Street SPDR Bloomberg Short Term High Yield Bond ETF 5,486137K $
151Vanguard Scottsdale Funds 2,532118.9K $
152State Street SPDR Portfolio Long Term Corporate Bond ETF 5,142114.3K $
153State Street SPDR S&P International Small Cap ETF 2,694113.8K $
154Vanguard Bond Index Funds 1,424109.9K $
155SPDR Gold Shares 252108.4K $
156Vanguard Bond Index Funds 1,489102.4K $
157State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 3,07976.4K $
158State Street Blackstone Senior Loan ETF 1,89476K $
159State Street SPDR Portfolio Long Term Treasury ETF 2,88976K $
160State Street SPDR NYSE Technology ETF 28472.5K $
161Fidelity Wise Origin Bitcoin Fund 1,19970.8K $
162SPDR Series Trust 64863.4K $
163Cloudflare Inc 26654.9K $
164Grayscale Ethereum Staking Min 2,43548.4K $
165iShares Ethereum Trust ETF 2,95246.7K $
166BitMine Immersion Technologies Inc 2,29145.3K $
167First Trust Exchange-Traded Fund VIII 1,00443.8K $
168SPDR Bloomberg Emerging Markets Local Bond ETF 1,84738.1K $
169Chevron Corp 17736.6K $
170Vanguard Real Estate ETF 38233.9K $
171PIMCO Enhanced Short Maturity 30931.1K $
172Sanofi SA 63630.6K $
173British American Tobacco PLC 50529.5K $
174FirstEnergy Corp 57229K $
175US Bancorp 54628.4K $
176PNC Financial Services Group Inc/The 13427.9K $
177Paychex Inc 29026.7K $
178iShares Trust 20826.6K $
179CME Group Inc 8926.3K $
180Select Sector Spdr Trust 55322.6K $
181National Grid PLC 26322.3K $
182Truist Financial Corp 48422.2K $
183Applied Materials Inc 6522.2K $
184WEC Energy Group Inc 17920.7K $
185Duke Energy Corp 14919.5K $
186VanEck Fallen Angel High Yield 64918.6K $
187State Street SPDR Portfolio Ag 72518.6K $
188Unilever PLC 29416.7K $
189Amgen Inc 4515.8K $
190Xcel Energy Inc 19715.7K $
191Kimberly-Clark Corp 16015.4K $
192Twilio Inc 12215.4K $
193Kimco Realty Corp 64614.5K $
194Schwab US TIPS ETF 51413.7K $
195Exxon Mobil Corp 7813.2K $
196Mondelez International Inc 22112.7K $
197Kroger Co/The 15911.5K $
198Realty Income Corp 17710.8K $
199Taiwan Semiconductor Manufacturing Co Ltd 3210.8K $
200Dell Technologies Inc 599.7K $