Holdings of Randall & Associates Wealth Management
52 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 71.2 % of the equity sleeve
Sector breakdown
- Technology 3.7 %
- Funds 1.9 %
- Financials 1.7 %
- Health care 1.5 %
- Communication 1.2 %
- Consumer discretionary 1.1 %
- Industrials 1.0 %
- Energy 0.8 %
- Consumer staples 0.7 %
- Utilities 0.3 %
- Materials 0.3 %
- Unattributed 85.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 52 | 127.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares Core MSCI EAFE ETF | 165,197 | 15M $ | |
| 2 | Vanguard Mega Cap Growth ETF | 33,191 | 12.2M $ | |
| 3 | First Trust SMID Cap Rising Dividend Achievers ETF | 281,674 | 11.1M $ | |
| 4 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 86,224 | 10.8M $ | |
| 5 | Ishares Inc | 112,627 | 8.9M $ | |
| 6 | First Trust Exchange-Traded Fund | 172,881 | 8.8M $ | |
| 7 | Vanguard Mid-Cap ETF | 27,604 | 7.9M $ | |
| 8 | iShares Trust | 143,071 | 6.6M $ | |
| 9 | First Trust Exchange-Traded Fund VIII | 116,551 | 5.1M $ | |
| 10 | Harbor Commodity All-Weather Strategy ETF | 142,162 | 4.4M $ | |
| 11 | Vanguard International Equity Index Funds | 78,402 | 4.2M $ | |
| 12 | iShares Core U.S. Aggregate Bond ETF | 38,303 | 3.8M $ | |
| 13 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 165,691 | 2.9M $ | |
| 14 | Hartford Multifactor Developed Markets ex-US ETF | 64,516 | 2.5M $ | |
| 15 | First Trust Exchange-Traded Fund IV | 60,614 | 2.5M $ | |
| 16 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 25,525 | 2.4M $ | |
| 17 | Vanguard Scottsdale Funds | 37,232 | 1.7M $ | |
| 18 | NVIDIA Corp | 5,697 | 993.6K $ | |
| 19 | Alphabet Inc | 3,456 | 991.4K $ | |
| 20 | Microsoft Corp | 2,634 | 975K $ | |
| 21 | Apple Inc | 3,448 | 875.1K $ | |
| 22 | JPMorgan Chase & Co | 2,753 | 809.8K $ | |
| 23 | Amazon.com Inc | 3,621 | 754.1K $ | |
| 24 | Phillips 66 | 3,816 | 695.2K $ | |
| 25 | Eli Lilly & Co | 666 | 612.6K $ | |
| 26 | Johnson & Johnson | 2,382 | 582.3K $ | |
| 27 | Cisco Systems, Inc. | 6,902 | 535.5K $ | |
| 28 | Caterpillar Inc | 753 | 533.5K $ | |
| 29 | Amgen Inc | 1,479 | 520.4K $ | |
| 30 | Blackrock Inc | 514 | 494.3K $ | |
| 31 | Home Depot Inc/The | 1,493 | 491K $ | |
| 32 | PepsiCo Inc | 3,089 | 479.7K $ | |
| 33 | Meta Platforms Inc | 833 | 476.6K $ | |
| 34 | NextEra Energy Inc | 4,610 | 428.2K $ | |
| 35 | New Jersey Resources Corp | 7,450 | 409.2K $ | |
| 36 | Automatic Data Processing Inc | 1,945 | 395.2K $ | |
| 37 | GE Vernova Inc | 432 | 377.1K $ | |
| 38 | Analog Devices Inc | 1,158 | 368.4K $ | |
| 39 | Broadcom Inc | 1,148 | 355.3K $ | |
| 40 | Texas Instruments Inc | 1,816 | 352.6K $ | |
| 41 | PPG Industries Inc | 3,171 | 338.9K $ | |
| 42 | Exxon Mobil Corp | 1,990 | 337.6K $ | |
| 43 | Visa Inc | 1,096 | 331.3K $ | |
| 44 | Bank of America Corp | 5,662 | 276K $ | |
| 45 | Broadridge Financial Solutions Inc | 1,689 | 274.4K $ | |
| 46 | FactSet Research Systems Inc | 1,258 | 273K $ | |
| 47 | Mastercard Inc | 534 | 266.8K $ | |
| 48 | Walmart Inc | 2,026 | 251.8K $ | |
| 49 | Gilead Sciences Inc | 1,560 | 217.4K $ | |
| 50 | Costco Wholesale Corp | 206 | 205.3K $ | |
| 51 | McDonald's Corp. | 657 | 204.2K $ | |
| 52 | Chevron Corp | 978 | 202.3K $ | |