Richard P Slaughter Associates

Richard P Slaughter Associates as of Sept. 30, 2020

Portfolio Holdings for Richard P Slaughter Associates

Richard P Slaughter Associates holds 100 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Intl Qlty Factor (IQLT) 6.7 $15M 465k 31.33
Ishares Tr Min Vol Eafe Etf (EFAV) 5.2 $11M 167k 68.12
Ishares Tr Ultr Sh Trm Bd (ICSH) 4.6 $10M 197k 50.57
Ishares Min Vol Emrg Mkt (EEMV) 4.6 $9.9M 180k 55.18
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.2 $9.3M 182k 50.79
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 4.1 $9.0M 141k 64.13
Ishares Tr Msci Min Vol Etf (USMV) 3.8 $8.3M 130k 63.73
Ishares Tr Usa Quality Fctr (QUAL) 3.7 $8.2M 79k 103.74
Goldman Sachs Etf Tr Activebeta Int (GSIE) 3.4 $7.4M 265k 28.15
Goldman Sachs Etf Tr Activebeta Us (GSSC) 2.7 $5.9M 141k 42.11
Ark Etf Tr Innovation Etf (ARKK) 2.5 $5.4M 59k 91.99
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.7 $3.8M 75k 49.72
Johnson & Johnson (JNJ) 1.6 $3.6M 24k 148.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.3M 15k 212.92
Royal Dutch Shell Spons Adr A 1.4 $3.1M 125k 25.17
Air Lease Corp Cl A (AL) 1.4 $3.1M 107k 29.41
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $3.1M 11k 293.94
Morgan Stanley Com New (MS) 1.4 $3.0M 61k 48.34
Goldman Sachs (GS) 1.3 $2.9M 15k 200.93
United Parcel Service CL B (UPS) 1.2 $2.6M 16k 166.61
NCR Corporation (VYX) 1.2 $2.6M 117k 22.14
Posco Sponsored Adr (PKX) 1.2 $2.6M 61k 41.86
Cnh Indl N V SHS (CNH) 1.2 $2.6M 327k 7.82
Quest Diagnostics Incorporated (DGX) 1.2 $2.6M 22k 114.46
Bank of America Corporation (BAC) 1.1 $2.4M 100k 24.09
Abbvie (ABBV) 1.1 $2.4M 27k 87.58
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.3M 1.6k 1469.52
Facebook Cl A (META) 1.0 $2.2M 8.2k 261.84
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.0 $2.1M 19k 108.56
Citigroup Com New (C) 0.9 $2.0M 47k 43.11
Disney Walt Com Disney (DIS) 0.9 $2.0M 16k 124.08
Broadmark Rlty Cap 0.9 $1.9M 194k 9.86
FedEx Corporation (FDX) 0.8 $1.8M 7.0k 251.43
Westrock (WRK) 0.8 $1.8M 51k 34.74
Loews Corporation (L) 0.8 $1.7M 48k 34.75
Ishares Tr Edge Msci Usa Vl (VLUE) 0.7 $1.6M 21k 73.75
Meritage Homes Corporation (MTH) 0.7 $1.5M 14k 110.35
Laboratory Corp Amer Hldgs Com New 0.7 $1.5M 8.0k 188.25
AmerisourceBergen (COR) 0.7 $1.5M 15k 96.90
BlackRock 0.7 $1.5M 2.6k 563.31
Citizens Financial (CFG) 0.7 $1.4M 57k 25.27
At&t (T) 0.7 $1.4M 50k 28.51
Jabil Circuit (JBL) 0.6 $1.4M 40k 34.26
Park-Ohio Holdings (PKOH) 0.6 $1.3M 81k 16.07
Abb Sponsored Adr (ABBNY) 0.6 $1.3M 51k 25.43
Biogen Idec (BIIB) 0.6 $1.3M 4.6k 283.62
Apple (AAPL) 0.6 $1.3M 11k 115.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.2M 42k 29.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.2M 15k 79.60
Exxon Mobil Corporation (XOM) 0.5 $1.2M 34k 34.31
Southwestern Energy Company 0.5 $1.2M 495k 2.35
Intel Corporation (INTC) 0.5 $1.1M 22k 51.74
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $1.1M 26k 40.86
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.5 $1.0M 54k 19.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.0M 5.6k 185.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.0M 3.1k 334.85
Novartis Sponsored Adr (NVS) 0.5 $1.0M 12k 86.91
Verizon Communications (VZ) 0.5 $1.0M 17k 59.44
Cummins (CMI) 0.5 $1.0M 4.8k 211.08
Pepsi (PEP) 0.5 $1.0M 7.3k 138.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $998k 12k 81.07
Leggett & Platt (LEG) 0.5 $997k 24k 41.15
Square Cl A (XYZ) 0.4 $979k 6.0k 162.54
Southern Company (SO) 0.4 $978k 18k 54.21
Lockheed Martin Corporation (LMT) 0.4 $976k 2.5k 383.20
Rbc Cad (RY) 0.4 $974k 14k 70.09
American Electric Power Company (AEP) 0.4 $964k 12k 81.69
Bce Com New (BCE) 0.4 $955k 23k 41.47
CenterPoint Energy (CNP) 0.4 $938k 49k 19.34
Sanofi Sponsored Adr (SNY) 0.4 $937k 19k 50.16
JPMorgan Chase & Co. (JPM) 0.4 $934k 9.7k 96.27
MetLife (MET) 0.4 $933k 25k 37.14
Iron Mountain (IRM) 0.4 $894k 33k 26.78
Campbell Soup Company (CPB) 0.4 $881k 18k 48.36
People's United Financial 0.4 $863k 84k 10.30
Walgreen Boots Alliance 0.4 $862k 24k 35.92
Wp Carey (WPC) 0.4 $851k 13k 65.15
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.4 $848k 26k 32.95
Old Republic International Corporation (ORI) 0.4 $845k 57k 14.73
Oneok (OKE) 0.4 $807k 31k 25.97
Chevron Corporation (CVX) 0.4 $790k 11k 71.94
Parsley Energy Cl A 0.4 $784k 84k 9.36
Amazon (AMZN) 0.3 $733k 233.00 3145.92
Goodyear Tire & Rubber Company (GT) 0.3 $693k 90k 7.66
BP Sponsored Adr (BP) 0.3 $672k 39k 17.44
Microsoft Corporation (MSFT) 0.2 $503k 2.4k 210.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $482k 1.6k 307.40
Ishares Tr Core S&p500 Etf (IVV) 0.2 $382k 1.1k 335.97
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $368k 14k 27.07
Ishares Tr Rus 1000 Etf (IWB) 0.2 $336k 1.8k 186.77
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $312k 1.6k 194.88
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $296k 2.5k 117.88
Ishares Tr Msci Eafe Etf (EFA) 0.1 $294k 4.6k 63.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $278k 8.9k 31.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $233k 3.0k 78.80
Fiserv (FI) 0.1 $226k 2.2k 102.73
NVIDIA Corporation (NVDA) 0.1 $221k 410.00 539.02
Home Depot (HD) 0.1 $214k 773.00 276.84
Adobe Systems Incorporated (ADBE) 0.1 $212k 434.00 488.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $210k 2.5k 83.70