Titelia

Holdings of PATRICK M SWEENEY & ASSOCIATES, INC

155 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.9 % of the equity sleeve

Sector breakdown

  • Health care 22.6 %
  • Financials 17.6 %
  • Industrials 15.5 %
  • Technology 13.6 %
  • Communication 5.0 %
  • Consumer staples 4.9 %
  • Consumer discretionary 4.4 %
  • Energy 2.9 %
  • Funds 1.3 %
  • Utilities 1.3 %
  • Materials 0.9 %
  • Real estate 0.5 %
  • Unattributed 9.5 %

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 %
  • GB 0.4 %
  • NL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US152149.9M $99.36 %
2GB2650.6K $0.43 %
3NL1311.7K $0.21 %

Positions

RankCompanySharesValueWeight
1Apple Inc 37,0449.4M $
2Abbott Laboratories 74,2917.6M $
3JPMorgan Chase & Co 23,6256.9M $
4Bank of America Corp 126,9816.2M $
5Merck & Co Inc 48,0575.8M $
6AbbVie Inc 26,5355.8M $
7Alphabet Inc 14,5744.2M $
8Microsoft Corp 10,2963.8M $
9Pfizer Inc 116,3263.3M $
10Eli Lilly & Co 2,9852.7M $
11Amazon.com Inc 12,5112.6M $
12Caterpillar Inc 3,6292.6M $
13Costco Wholesale Corp 2,5782.6M $
14CVS Health Corp 34,5412.5M $
15Invesco QQQ Trust Series 1 3,8952.2M $
16Johnson & Johnson 9,0382.2M $
17Visa Inc 7,0592.1M $
18Waste Management Inc 9,2382.1M $
19Berkshire Hathaway Inc 3,5091.7M $
20Blackstone Inc 12,7451.5M $
21CSX Corp 34,5821.4M $
22RTX Corp 7,3481.4M $
23Broadcom Inc 4,4511.4M $
24Union Pacific Corp 5,5321.3M $
25Charles Schwab Corp/The 13,5271.3M $
26Exxon Mobil Corp 7,4921.3M $
27Deere & Co 2,2131.2M $
28Walmart Inc 10,0011.2M $
29State Street SPDR S&P 500 ETF Trust 1,9081.2M $
30Goldman Sachs Group Inc/The 1,4601.2M $
31Home Depot Inc/The 3,5391.2M $
32Honeywell International Inc 5,0991.2M $
33Valero Energy Corp 4,6081.1M $
34PepsiCo Inc 7,2261.1M $
35Alphabet Inc 3,7881.1M $
36McDonald's Corp. 3,4391.1M $
37Cummins Inc 1,9751.1M $
38FedEx Corp 2,9061M $
39Applied Materials Inc 3,0051M $
40NVIDIA Corp 5,608978K $
41VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,349935.3K $
42Meta Platforms Inc 1,560892.8K $
43Boeing Co/The 4,431881.9K $
44Vanguard Information Technology ETF 1,236862.5K $
45Chevron Corp 3,990825.6K $
46Procter & Gamble Co/The 5,603809.3K $
47United Rentals Inc 1,108807.2K $
483M Co 5,409785.6K $
49Vanguard S&P 500 ETF 1,293772.6K $
50PNC Financial Services Group Inc/The 3,681765.9K $
51Lockheed Martin Corp 1,245752.2K $
52Stryker Corp 2,269745.5K $
53Tesla Inc 1,933718.6K $
54Schwab US Dividend Equity ETF 23,356716.5K $
55Allstate Corp/The 3,447714.7K $
56Cisco Systems, Inc. 9,183712.5K $
57Emerson Electric Co. 5,426710.9K $
58iShares Core S&P 500 ETF 1,085708.7K $
59Oracle Corp 4,799706K $
60Coca-Cola Co/The 9,160696.6K $
61Walt Disney Co/The 6,984673.1K $
62Northrop Grumman Corp 898612.7K $
63Illinois Tool Works Inc 2,267590.1K $
64Travelers Cos Inc/The 2,016588.1K $
65Mastercard Inc 1,142570.7K $
66Thermo Fisher Scientific Inc 1,115548.1K $
67International Business Machines Corp. 2,257547K $
68UnitedHealth Group Inc 2,007543.1K $
69ConocoPhillips 4,084539.1K $
70Wells Fargo & Co 6,640528.6K $
71iShares Russell 1000 Growth ETF 1,223521.5K $
72Bristol-Myers Squibb Co 8,286502.5K $
73General Dynamics Corp 1,460501.3K $
74Archer-Daniels-Midland Co 6,702487.2K $
75Rockwell Automation Inc 1,347483.3K $
76Marsh & McLennan Cos Inc 2,734474.2K $
77Enterprise Products Partners LP 12,352467.4K $
78NextEra Energy Inc 4,898454.9K $
79Verizon Communications Inc 9,033453.5K $
80Schwab U.S. Small-Cap ETF 15,591453.4K $
81Phillips 66 2,486452.8K $
82QUALCOMM Inc 3,384435.8K $
83United Parcel Service Inc 4,337426.7K $
84Vanguard Small-Cap ETF 1,625425.7K $
85American Express Co 1,400423.6K $
86Vanguard FTSE Europe ETF 5,082418.9K $
87Starbucks Corp 4,625414.4K $
88Republic Services Inc 1,889413.7K $
89General Electric Co 1,449411.3K $
90Schwab Strategic Trust 13,863403.8K $
91State Street Spdr Dow Jones Industrial Average Etf Trust 859397.7K $
92Delta Air Lines Inc 5,975397.2K $
93PACCAR Inc 3,414394.3K $
94Amgen Inc 1,108389.8K $
95L3Harris Technologies Inc 1,126388.6K $
96iShares Preferred and Income S 12,710385.4K $
97Elevance Health Inc 1,310383.5K $
98ONEOK Inc 4,232382.5K $
99BP PLC 8,120381.6K $
100Vanguard Total Stock Market ETF 1,130362.5K $