Richard P Slaughter Associates

Richard P Slaughter Associates as of June 30, 2020

Portfolio Holdings for Richard P Slaughter Associates

Richard P Slaughter Associates holds 98 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr intl dev ql fc (IQLT) 6.9 $16M 539k 29.41
Ishares Tr usa min vo (USMV) 5.7 $13M 215k 60.63
Ishares Msci Usa Quality Facto invalid (QUAL) 5.4 $13M 130k 95.92
Ishares Tr eafe min volat (EFAV) 4.8 $11M 169k 66.06
Ishares Inc em mkt min vol (EEMV) 4.2 $9.7M 186k 52.00
J P Morgan Exchange Traded F fund (JPME) 4.1 $9.3M 155k 60.37
Goldman Sachs Etf Tr activebeta int (GSIE) 4.0 $9.1M 344k 26.59
J P Morgan Exchange Traded F ultra shrt (JPST) 3.8 $8.8M 174k 50.73
Goldman Sachs Etf Tr cmn (GSSC) 2.5 $5.7M 143k 40.12
Royal Dutch Shell 1.7 $4.0M 122k 32.69
Ishares Tr Global Reit Etf (REET) 1.7 $3.9M 185k 20.88
Air Lease Corp (AL) 1.6 $3.7M 126k 29.29
Ishares Tr liquid inc etf (ICSH) 1.6 $3.7M 73k 50.56
Johnson & Johnson (JNJ) 1.5 $3.4M 24k 140.61
Morgan Stanley (MS) 1.4 $3.2M 67k 48.30
Goldman Sachs (GS) 1.3 $3.1M 16k 197.65
Pos (PKX) 1.3 $2.9M 79k 37.04
Ark Etf Tr innovation etf (ARKK) 1.3 $2.9M 41k 71.31
United Parcel Service (UPS) 1.3 $2.9M 26k 111.20
Berkshire Hathaway (BRK.B) 1.2 $2.9M 16k 178.52
Goldman Sachs Etf Tr equal weig (GSEW) 1.2 $2.9M 62k 46.46
Cnh Industrial (CNH) 1.2 $2.7M 390k 7.03
Alibaba Group Holding (BABA) 1.1 $2.6M 12k 215.74
Bank of America Corporation (BAC) 1.1 $2.6M 109k 23.75
Abbvie (ABBV) 1.1 $2.5M 26k 98.20
Citigroup (C) 1.1 $2.5M 48k 51.11
Apple (AAPL) 1.1 $2.4M 6.6k 364.87
Envestnet (ENV) 1.0 $2.4M 33k 73.55
Ishares Tr msci usavalfct (VLUE) 1.0 $2.4M 33k 72.29
iShares S&P Global Energy Sector (IXC) 0.9 $2.1M 108k 19.54
Alphabet Inc Class C cs (GOOG) 0.9 $2.1M 1.5k 1413.31
Facebook Inc cl a (META) 0.8 $1.9M 8.6k 227.08
Square Inc cl a (XYZ) 0.8 $1.9M 18k 104.94
Ark Etf Tr web x.o etf (ARKW) 0.8 $1.8M 22k 84.83
Walt Disney Company (DIS) 0.8 $1.8M 17k 111.53
Spdr S&p 500 Etf (SPY) 0.8 $1.8M 6.0k 308.40
Broadmark Rlty Cap 0.8 $1.8M 194k 9.47
Loews Corporation (L) 0.7 $1.7M 50k 34.30
Exxon Mobil Corporation (XOM) 0.7 $1.7M 39k 44.73
FedEx Corporation (FDX) 0.7 $1.7M 12k 140.18
AmerisourceBergen (COR) 0.7 $1.6M 16k 100.76
Meritage Homes Corporation (MTH) 0.7 $1.6M 21k 76.14
Abb (ABBNY) 0.7 $1.6M 70k 22.55
BlackRock 0.7 $1.6M 2.9k 543.96
Westrock (WRK) 0.7 $1.5M 54k 28.25
At&t (T) 0.7 $1.5M 51k 30.23
Citizens Financial (CFG) 0.6 $1.5M 58k 25.25
Laboratory Corp. of America Holdings 0.6 $1.5M 8.8k 166.12
Jabil Circuit (JBL) 0.6 $1.3M 42k 32.09
Southwestern Energy Company 0.6 $1.3M 511k 2.56
Taiwan Semiconductor Mfg (TSM) 0.6 $1.3M 23k 56.75
Schwab U S Broad Market ETF (SCHB) 0.6 $1.3M 18k 73.46
iShares S&P MidCap 400 Index (IJH) 0.5 $1.3M 7.1k 177.76
Intel Corporation (INTC) 0.5 $1.2M 21k 59.82
Biogen Idec (BIIB) 0.5 $1.1M 4.3k 267.49
Sanofi-Aventis SA (SNY) 0.5 $1.1M 22k 51.03
Cummins (CMI) 0.5 $1.1M 6.6k 173.25
Novartis (NVS) 0.5 $1.1M 13k 87.36
Pepsi (PEP) 0.5 $1.1M 8.5k 132.21
Parsley Energy Inc-class A 0.5 $1.1M 103k 10.68
Park-Ohio Holdings (PKOH) 0.5 $1.1M 66k 16.59
Bce (BCE) 0.5 $1.1M 26k 41.75
Chevron Corporation (CVX) 0.5 $1.1M 12k 89.25
Lockheed Martin Corporation (LMT) 0.5 $1.1M 2.9k 365.02
Rbc Cad (RY) 0.4 $1.0M 15k 67.78
Verizon Communications (VZ) 0.4 $1.0M 19k 55.13
American Electric Power Company (AEP) 0.4 $1.0M 13k 79.65
Iron Mountain (IRM) 0.4 $986k 38k 26.11
JPMorgan Chase & Co. (JPM) 0.4 $975k 10k 94.08
Outfront Media 0.4 $968k 68k 14.18
Old Republic International Corporation (ORI) 0.4 $966k 59k 16.31
Goodyear Tire & Rubber Company (GT) 0.4 $963k 108k 8.95
Southern Company (SO) 0.4 $962k 19k 51.82
Leggett & Platt (LEG) 0.4 $958k 27k 35.16
MetLife (MET) 0.4 $949k 26k 36.53
Walgreen Boots Alliance 0.4 $911k 22k 42.38
CenterPoint Energy (CNP) 0.4 $910k 49k 18.67
People's United Financial 0.4 $889k 77k 11.57
NCR Corporation (VYX) 0.4 $875k 51k 17.32
Wp Carey (WPC) 0.4 $810k 12k 67.66
BP (BP) 0.3 $799k 34k 23.33
SPDR S&P World ex-US (SPDW) 0.3 $764k 28k 27.63
Oneok (OKE) 0.3 $739k 22k 33.21
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $696k 18k 37.79
Amazon (AMZN) 0.3 $654k 237.00 2759.49
Ishares Inc ctr wld minvl (ACWV) 0.3 $650k 7.4k 87.61
iShares Lehman Aggregate Bond (AGG) 0.3 $599k 5.1k 118.19
Vanguard S&p 500 Etf idx (VOO) 0.2 $485k 1.7k 283.63
iShares S&P 500 Index (IVV) 0.2 $477k 1.5k 309.94
Schwab International Equity ETF (SCHF) 0.2 $447k 15k 29.76
Microsoft Corporation (MSFT) 0.2 $418k 2.1k 203.60
Invesco Emerging Markets S etf (PCY) 0.2 $416k 16k 26.81
iShares Morningstar Large Core Idx (ILCB) 0.1 $286k 1.6k 174.60
Texas Instruments Incorporated (TXN) 0.1 $233k 1.8k 126.84
RPM International (RPM) 0.1 $220k 2.9k 75.06
Fiserv (FI) 0.1 $215k 2.2k 97.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $205k 2.5k 81.71
Adobe Systems Incorporated (ADBE) 0.1 $201k 462.00 435.06