Richard P Slaughter Associates

Richard P Slaughter Associates as of March 31, 2024

Portfolio Holdings for Richard P Slaughter Associates

Richard P Slaughter Associates holds 141 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ibonds 25 Trm Hg (IBHE) 6.7 $28M 1.2M 23.38
Ishares U S Etf Tr Blackrock St Mat (NEAR) 6.6 $27M 544k 50.46
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 4.8 $20M 424k 46.72
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 4.7 $20M 627k 31.10
Ishares Tr Intl Qlty Factor (IQLT) 4.6 $19M 478k 39.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.2 $17M 106k 164.35
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 3.4 $14M 573k 24.40
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 2.9 $12M 190k 62.62
Goldman Sachs Etf Tr Activebeta Us (GSSC) 2.9 $12M 181k 65.55
Innovator Etfs Trust Nasdaq 100 Mana 2.1 $8.8M 337k 26.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $8.2M 197k 41.77
Vanguard Index Fds Value Etf (VTV) 1.9 $8.0M 49k 162.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $6.5M 111k 58.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.5 $6.0M 51k 116.84
Ishares Tr U.s. Tech Etf (IYW) 1.3 $5.4M 40k 135.06
Vanguard World Mega Cap Val Etf (MGV) 1.2 $4.8M 41k 119.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $4.8M 35k 136.05
JPMorgan Chase & Co. (JPM) 1.1 $4.7M 23k 200.30
Ishares Core Msci Emkt (IEMG) 1.1 $4.7M 90k 51.60
Apple (AAPL) 1.1 $4.6M 27k 171.48
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.1 $4.5M 73k 61.66
Pfizer (PFE) 1.0 $4.1M 146k 27.75
Merck & Co (MRK) 0.9 $3.9M 29k 131.95
At&t (T) 0.9 $3.7M 209k 17.60
Permian Resources Corp Class A Com (PR) 0.9 $3.7M 208k 17.66
Shell Spon Ads (SHEL) 0.9 $3.6M 54k 67.04
BP Sponsored Adr (BP) 0.8 $3.5M 92k 37.68
Textron (TXT) 0.8 $3.4M 36k 95.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $3.4M 22k 155.91
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $3.3M 65k 50.45
Opera Sponsored Ads (OPRA) 0.7 $3.1M 196k 15.81
Broadcom (AVGO) 0.7 $3.1M 2.3k 1325.41
Vanguard World Mega Grwth Ind (MGK) 0.7 $2.9M 10k 286.61
Morgan Stanley Com New (MS) 0.7 $2.9M 31k 94.16
Citigroup Com New (C) 0.7 $2.9M 45k 63.24
Air Lease Corp Cl A (AL) 0.7 $2.8M 55k 51.44
Check Point Software Tech Lt Ord (CHKP) 0.7 $2.8M 17k 164.01
LKQ Corporation (LKQ) 0.7 $2.7M 51k 53.41
CNA Financial Corporation (CNA) 0.6 $2.7M 59k 45.42
Goodyear Tire & Rubber Company (GT) 0.6 $2.6M 192k 13.73
Moderna (MRNA) 0.6 $2.6M 24k 106.56
FedEx Corporation (FDX) 0.6 $2.5M 8.5k 289.76
Valmont Industries (VMI) 0.6 $2.4M 11k 228.28
Westrock (WRK) 0.6 $2.3M 47k 49.45
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.3M 32k 74.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $2.3M 12k 191.88
Diodes Incorporated (DIOD) 0.6 $2.3M 33k 70.50
Jabil Circuit (JBL) 0.6 $2.3M 17k 133.95
Pagseguro Digital Com Cl A (PAGS) 0.6 $2.3M 160k 14.28
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $2.3M 46k 49.16
Block Cl A (SQ) 0.5 $2.2M 27k 84.58
Te Connectivity SHS (TEL) 0.5 $2.2M 15k 145.24
Chevron Corporation (CVX) 0.5 $2.2M 14k 157.74
Regions Financial Corporation (RF) 0.5 $2.2M 104k 21.04
Southwestern Energy Company (SWN) 0.5 $2.2M 285k 7.58
Huntington Ingalls Inds (HII) 0.5 $2.1M 7.3k 291.47
Vale S A Sponsored Ads (VALE) 0.5 $2.1M 170k 12.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $2.0M 8.5k 235.79
Citizens Financial (CFG) 0.4 $1.8M 50k 36.29
Intel Corporation (INTC) 0.4 $1.8M 41k 44.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.8M 6.7k 260.72
Iron Mountain (IRM) 0.4 $1.8M 22k 80.21
Cummins (CMI) 0.4 $1.7M 5.9k 294.65
Manulife Finl Corp (MFC) 0.4 $1.7M 69k 24.99
BlackRock (BLK) 0.4 $1.7M 2.1k 833.70
Honda Motor Amern Shs (HMC) 0.4 $1.7M 46k 37.23
Bristol Myers Squibb (BMY) 0.4 $1.7M 31k 54.23
Old Republic International Corporation (ORI) 0.4 $1.7M 54k 30.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.6M 44k 35.84
Devon Energy Corporation (DVN) 0.4 $1.6M 31k 50.18
Rbc Cad (RY) 0.4 $1.5M 15k 100.88
Totalenergies Se Sponsored Ads (TTE) 0.4 $1.5M 22k 68.83
Exxon Mobil Corporation (XOM) 0.4 $1.5M 13k 116.24
Ares Capital Corporation (ARCC) 0.4 $1.5M 70k 20.82
Johnson & Johnson (JNJ) 0.4 $1.5M 9.2k 158.19
Novartis Sponsored Adr (NVS) 0.4 $1.4M 15k 96.73
Sanofi Sponsored Adr (SNY) 0.3 $1.4M 30k 48.60
HSBC HLDGS Spon Adr New (HSBC) 0.3 $1.4M 37k 39.36
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.4M 51k 27.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.4M 14k 100.54
Procore Technologies (PCOR) 0.3 $1.4M 17k 82.17
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $1.4M 53k 25.76
Wp Carey (WPC) 0.3 $1.4M 24k 56.44
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $1.4M 28k 49.16
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.3 $1.3M 169.00 7986.00
Leggett & Platt (LEG) 0.3 $1.3M 66k 19.15
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.3 $1.3M 13k 99.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 4.6k 259.91
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $1.1M 32k 34.29
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.1M 17k 64.15
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $1.1M 43k 25.28
Ishares Tr Core Total Usd (IUSB) 0.3 $1.1M 23k 45.59
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.0M 22k 46.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 2.4k 420.52
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $882k 38k 23.23
Innovator Etfs Tr Prem Incm 30 Bar (APRJ) 0.2 $863k 35k 24.52
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $844k 24k 35.80
Amazon (AMZN) 0.2 $813k 4.5k 180.38
Microsoft Corporation (MSFT) 0.2 $809k 1.9k 420.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $805k 25k 31.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $754k 1.6k 480.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $738k 20k 36.19
Spdr Ser Tr Portfolio Agrgte (SPMD) 0.2 $705k 13k 53.34
Simplify Exchange Traded Fun Multi Qis Altern (QIS) 0.2 $705k 28k 25.38
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $640k 12k 53.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $622k 1.2k 523.35
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $549k 5.1k 108.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $538k 8.5k 63.33
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $523k 22k 23.94
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $511k 23k 22.71
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $464k 8.0k 57.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $464k 11k 41.08
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $448k 6.2k 72.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $390k 7.8k 50.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $380k 6.2k 61.05
Innovator Etfs Trust Prem Inc 40 Barr (OCTQ) 0.1 $358k 15k 23.96
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $351k 7.5k 47.06
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.1 $347k 12k 28.08
Nextera Energy (NEE) 0.1 $340k 5.3k 63.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $327k 3.2k 102.76
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $302k 2.3k 130.73
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $299k 4.1k 72.81
Pepsi (PEP) 0.1 $294k 1.7k 175.01
Innovator Etfs Trust Prem Incm 40 Bar (APRQ) 0.1 $289k 12k 24.51
Global X Fds S&p 500 Covered (XYLD) 0.1 $288k 7.1k 40.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $286k 3.6k 79.91
Wal-Mart Stores (WMT) 0.1 $284k 4.7k 60.17
Vanguard Index Fds Small Cp Etf (VB) 0.1 $275k 1.2k 228.59
Microchip Technology (MCHP) 0.1 $274k 3.1k 89.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $268k 11k 25.25
Angel Oak Funds Trust Oak Ultrashor (UYLD) 0.1 $268k 5.3k 50.87
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $264k 5.2k 50.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $262k 2.8k 92.72
Automatic Data Processing (ADP) 0.1 $248k 993.00 249.93
Advisor Managed Portfolios Soundwatch Hedgd (SHDG) 0.1 $245k 9.3k 26.36
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $241k 7.8k 30.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $233k 584.00 398.16
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $212k 9.2k 22.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $212k 1.2k 179.11
Marsh & McLennan Companies (MMC) 0.0 $206k 1.0k 205.98
Alphabet Cap Stk Cl C (GOOG) 0.0 $201k 1.3k 152.26