Richard P Slaughter Associates

Richard P Slaughter Associates as of Dec. 31, 2020

Portfolio Holdings for Richard P Slaughter Associates

Richard P Slaughter Associates holds 96 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Intl Qlty Factor (IQLT) 7.1 $17M 473k 35.66
Goldman Sachs Etf Tr Activebeta Int (GSIE) 5.1 $12M 375k 31.90
Ishares Tr Ultr Sh Trm Bd (ICSH) 4.7 $11M 220k 50.52
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 4.6 $11M 144k 75.17
Ishares Tr Usa Quality Fctr (QUAL) 3.9 $9.3M 80k 116.21
Ishares Tr Msci Min Vol Etf (USMV) 3.8 $9.0M 133k 67.87
Goldman Sachs Etf Tr Activebeta Us (GSSC) 3.2 $7.6M 141k 54.13
Ark Etf Tr Innovation Etf (ARKK) 3.0 $7.2M 58k 124.49
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 2.0 $4.8M 83k 57.80
Ishares Tr Msci Emg Mkt Etf (EEM) 1.9 $4.6M 89k 51.67
Air Lease Corp Cl A (AL) 1.9 $4.6M 103k 44.42
NCR Corporation (VYX) 1.8 $4.2M 112k 37.57
Morgan Stanley Com New (MS) 1.8 $4.1M 61k 68.52
Royal Dutch Shell Spons Adr A 1.7 $4.1M 117k 35.13
Cnh Indl N V SHS (CNH) 1.7 $4.0M 308k 12.84
Johnson & Johnson (JNJ) 1.6 $3.8M 24k 157.36
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.6 $3.7M 25k 146.33
Goldman Sachs (GS) 1.6 $3.7M 14k 263.66
Posco Sponsored Adr (PKX) 1.5 $3.5M 57k 62.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.5M 15k 231.83
Ishares Tr Min Vol Eafe Etf (EFAV) 1.4 $3.3M 45k 73.39
Bank of America Corporation (BAC) 1.3 $3.0M 100k 30.30
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.3 $3.0M 60k 50.78
Disney Walt Com Disney (DIS) 1.2 $3.0M 16k 181.19
Abbvie (ABBV) 1.2 $2.9M 27k 107.14
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.7M 1.5k 1752.29
Quest Diagnostics Incorporated (DGX) 1.1 $2.6M 22k 119.14
United Parcel Service CL B (UPS) 1.1 $2.6M 16k 168.36
Citigroup Com New (C) 1.1 $2.6M 41k 61.66
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $2.4M 10k 232.69
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $2.4M 59k 40.39
Park-Ohio Holdings (PKOH) 0.9 $2.2M 72k 30.90
Facebook Cl A (META) 0.9 $2.2M 8.0k 273.16
Iridium Communications (IRDM) 0.8 $2.0M 51k 39.31
Westrock (WRK) 0.8 $2.0M 46k 43.53
Loews Corporation (L) 0.8 $2.0M 44k 45.00
Ishares Tr Edge Msci Usa Vl (VLUE) 0.8 $1.9M 22k 86.90
Broadmark Rlty Cap 0.8 $1.9M 184k 10.19
BlackRock 0.8 $1.9M 2.6k 721.41
Citizens Financial (CFG) 0.8 $1.8M 51k 35.74
Jabil Circuit (JBL) 0.7 $1.6M 39k 42.53
FedEx Corporation (FDX) 0.7 $1.6M 6.3k 259.58
Laboratory Corp Amer Hldgs Com New 0.7 $1.6M 7.8k 203.45
AmerisourceBergen (COR) 0.6 $1.5M 15k 97.73
Abb Sponsored Adr (ABBNY) 0.6 $1.4M 51k 27.96
Parsley Energy Cl A 0.6 $1.4M 97k 14.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.4M 12k 108.98
Southwestern Energy Company 0.6 $1.3M 446k 2.98
Apple (AAPL) 0.6 $1.3M 9.9k 132.60
At&t (T) 0.5 $1.3M 44k 28.75
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 9.9k 127.00
Square Cl A (SQ) 0.5 $1.3M 5.8k 217.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.3M 5.5k 229.70
MetLife (MET) 0.5 $1.2M 26k 46.92
Oneok (OKE) 0.5 $1.2M 32k 38.37
Rbc Cad (RY) 0.5 $1.2M 14k 82.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.2M 35k 33.73
Old Republic International Corporation (ORI) 0.5 $1.2M 59k 19.70
Southern Company (SO) 0.5 $1.1M 19k 61.38
Novartis Sponsored Adr (NVS) 0.5 $1.1M 12k 94.41
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.5 $1.1M 56k 20.38
Pepsi (PEP) 0.5 $1.1M 7.6k 148.24
Intel Corporation (INTC) 0.5 $1.1M 23k 49.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 3.0k 373.83
Cummins (CMI) 0.5 $1.1M 4.9k 227.08
Meritage Homes Corporation (MTH) 0.5 $1.1M 13k 82.79
People's United Financial 0.5 $1.1M 84k 12.93
Leggett & Platt (LEG) 0.5 $1.1M 24k 44.27
CenterPoint Energy (CNP) 0.4 $1.1M 49k 21.63
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.0M 23k 46.05
Bce Com New (BCE) 0.4 $1.0M 24k 42.76
Verizon Communications (VZ) 0.4 $1.0M 17k 58.72
Iron Mountain (IRM) 0.4 $1.0M 35k 29.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.0M 11k 90.98
American Electric Power Company (AEP) 0.4 $993k 12k 83.20
Walgreen Boots Alliance (WBA) 0.4 $986k 25k 39.86
Wp Carey (WPC) 0.4 $975k 14k 70.53
Sanofi Sponsored Adr (SNY) 0.4 $969k 20k 48.57
Lockheed Martin Corporation (LMT) 0.4 $957k 2.7k 354.84
Chevron Corporation (CVX) 0.4 $949k 11k 84.43
Campbell Soup Company (CPB) 0.4 $922k 19k 48.31
Biogen Idec (BIIB) 0.4 $881k 3.6k 244.59
Goodyear Tire & Rubber Company (GT) 0.4 $878k 81k 10.90
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.4 $876k 27k 33.06
BP Sponsored Adr (BP) 0.3 $814k 40k 20.50
Amazon (AMZN) 0.3 $677k 208.00 3254.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $538k 1.6k 343.11
Ishares Tr Core S&p500 Etf (IVV) 0.2 $521k 1.4k 375.09
Exxon Mobil Corporation (XOM) 0.2 $513k 13k 41.19
Microsoft Corporation (MSFT) 0.2 $505k 2.3k 222.08
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $347k 1.6k 216.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $254k 7.1k 35.98
Fiserv (FI) 0.1 $250k 2.2k 113.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $222k 4.4k 49.91
Adobe Systems Incorporated (ADBE) 0.1 $204k 408.00 500.00
NVIDIA Corporation (NVDA) 0.1 $201k 385.00 522.08