Titelia

Holdings of S Harris Financial Group, LLC

101 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.5 % of the equity sleeve

Sector breakdown

  • Technology 12.9 %
  • Financials 11.6 %
  • Funds 6.6 %
  • Communication 5.0 %
  • Consumer discretionary 4.1 %
  • Health care 3.0 %
  • Industrials 2.9 %
  • Consumer staples 2.2 %
  • Energy 1.6 %
  • Utilities 0.6 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 48.6 %

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 98.7 %
  • TW 0.7 %
  • NL 0.3 %
  • GB 0.2 %
  • ES 0.1 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US96103.5M $98.71 %
2TW1701.2K $0.67 %
3NL1264.5K $0.25 %
4GB1216.1K $0.21 %
5ES1135.1K $0.13 %
6BR133.3K $0.03 %

Positions

RankCompanySharesValueWeight
1Fidelity Total Bond ETF 313,49614.3M $
2First Trust SMID Cap Rising Dividend Achievers ETF 284,42011.2M $
3JPMorgan Income ETF 202,3529.3M $
4Fidelity Covington Trust 208,9747.8M $
5JPMorgan Chase & Co 17,9585.3M $
6Vanguard S&P 500 ETF 7,7954.7M $
7Microsoft Corp 10,2323.8M $
8NVIDIA Corp 18,9493.3M $
9iShares Core S&P 500 ETF 2,9461.9M $
10Amazon.com Inc 8,9671.9M $
11Alphabet Inc 6,0851.7M $
12Allstate Corp/The 7,1631.5M $
13Meta Platforms Inc 2,3151.3M $
14Eaton Vance Tax-Managed Diversified Equity Income Fund 84,6641.2M $
15Apple Inc 4,5541.2M $
16iShares Core U.S. Aggregate Bond ETF 10,7571.1M $
17Eaton Vance Tax-Managed Global Diversified Equity Income Fund 120,7851M $
18Walmart Inc 8,1621M $
19State Street SPDR S&P 500 ETF Trust 1,382898.9K $
20Visa Inc 2,704817.2K $
21Bank of America Corp 16,557807.1K $
22Mastercard Inc 1,593795.7K $
23Netflix Inc 8,159784.5K $
24iShares Core MSCI EAFE ETF 8,591777.7K $
25Broadcom Inc 2,440755.1K $
26Tesla Inc 1,967731.2K $
27Morgan Stanley 4,321711.1K $
28Taiwan Semiconductor Manufacturing Co Ltd 2,075701.2K $
29Alphabet Inc 2,339671K $
30Capital One Financial Corp 3,429625.5K $
31Valero Energy Corp 2,450605.3K $
32Oracle Corp 3,710545.8K $
33Home Depot Inc/The 1,654543.9K $
34Deere & Co 963542.6K $
35Invesco QQQ Trust Series 1 912526.6K $
36ServiceNow Inc 5,012524K $
37KLA Corp 344506.1K $
38Eli Lilly & Co 550506.1K $
39Caterpillar Inc 680481.7K $
40Waste Management Inc 2,087479.6K $
41Applied Materials Inc 1,277436.3K $
42Boeing Co/The 2,158429.5K $
43Chevron Corp 2,017417.4K $
44Danaher Corp 2,162410K $
45WW Grainger Inc 362395.4K $
46Rio Tinto PLC 4,233394.9K $
47Tractor Supply Co 8,520385.9K $
48Merck & Co Inc 3,192383.9K $
49Salesforce Inc 2,057383.9K $
50Intercontinental Exchange Inc 2,388375.6K $
51Exxon Mobil Corp 2,211375.1K $
52Realty Income Corp 5,939363.3K $
53S&P Global Inc 851361.9K $
54Walt Disney Co/The 3,754361.9K $
55iShares Trust 1,086356.9K $
56Costco Wholesale Corp 355353.5K $
57Vanguard High Dividend Yield E 2,331345.2K $
58Verizon Communications Inc 6,851343.9K $
59Thermo Fisher Scientific Inc 698343K $
60AutoZone Inc 97327.6K $
61Vanguard Real Estate ETF 3,667325.2K $
62Wells Fargo & Co 4,050322.5K $
63Johnson & Johnson 1,265309.2K $
64SELECT SECTOR SPDR TRUST (THE) 2,304306.2K $
65Synopsys Inc 761301.7K $
66Williams Cos Inc/The 3,883282.6K $
67Vertex Pharmaceuticals Inc 616275.1K $
68Berkshire Hathaway Inc 561268.8K $
69Monster Beverage Corp 3,696267.8K $
70Essential Utilities Inc 6,586265.2K $
71ASML Holding NV 200264.5K $
72Annaly Capital Management Inc 12,367261.6K $
73Philip Morris International Inc. 1,580261.3K $
74Novartis AG 1,706260.7K $
75EMCOR Group Inc 350258.6K $
76Service Corp International/US 3,030250K $
77Stryker Corp 734241.3K $
78Cisco Systems, Inc. 3,099240.4K $
79FedEx Corp 675240.2K $
80Procter & Gamble Co/The 1,643237.3K $
81Marriott International Inc/MD 719235.3K $
82State Street SPDR Portfolio High Yield Bond ETF 10,017233.6K $
83Ferguson Enterprises Inc 989230.7K $
84Starbucks Corp 2,564229.7K $
85CVS Health Corp 3,190229.1K $
86First Trust Exchange-Traded Fund 4,499228.5K $
87Duke Energy Corp 1,706223.4K $
88Lam Research Corp 1,044223K $
89ConocoPhillips 1,659219K $
90NextEra Energy Inc 2,358219K $
91Cadence Design Systems Inc 785218.1K $
92British American Tobacco PLC 3,697216.1K $
93Sempra 2,165210.4K $
94Regeneron Pharmaceuticals, Inc. 270208.8K $
95Targa Resources Corp 819205.3K $
96QUALCOMM Inc 1,578203.3K $
97BGC Group Inc 20,085196.4K $
98Huntington Bancshares Inc/OH 11,648182.3K $
99Banco Santander SA 11,974135.1K $
100Ambev SA 11,39033.3K $