Richard P Slaughter Associates

Richard P Slaughter Associates as of March 31, 2021

Portfolio Holdings for Richard P Slaughter Associates

Richard P Slaughter Associates holds 110 positions in its portfolio as reported in the March 2021 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 468k 36.44
Goldman Sachs Etf Tr Activebeta Us (GSSC) 5.8 $14M 224k 62.38
Ishares Tr Usa Quality Fctr (QUAL) 3.6 $8.6M 71k 121.78
Goldman Sachs Etf Tr Activebeta Int (GSIE) 3.5 $8.3M 253k 33.04
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 3.2 $7.7M 94k 82.79
Ishares Tr Core Div Grwth (DGRO) 2.1 $5.0M 103k 48.26
Ark Etf Tr Innovation Etf (ARKK) 2.0 $4.8M 40k 119.93
Ishares Tr Msci Min Vol Etf (USMV) 1.8 $4.3M 62k 69.19
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.7 $4.1M 28k 147.43
Air Lease Corp Cl A (AL) 1.7 $4.1M 84k 48.99
Royal Dutch Shell Spons Adr A 1.6 $3.9M 99k 39.21
Johnson & Johnson (JNJ) 1.6 $3.9M 24k 164.33
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.6 $3.8M 82k 45.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.7M 15k 255.40
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $3.6M 68k 53.33
Posco Sponsored Adr (PKX) 1.5 $3.6M 50k 72.18
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.5 $3.6M 112k 32.10
Lockheed Martin Corporation (LMT) 1.5 $3.5M 9.5k 369.44
Ark Etf Tr Genomic Rev Etf (ARKG) 1.5 $3.5M 39k 88.71
Morgan Stanley Com New (MS) 1.4 $3.3M 42k 77.66
Cnh Indl N V SHS (CNH) 1.3 $3.2M 206k 15.64
Goldman Sachs (GS) 1.3 $3.1M 9.5k 326.90
NCR Corporation (VYX) 1.3 $3.1M 82k 37.94
Bank of America Corporation (BAC) 1.2 $3.0M 77k 38.68
Apple (AAPL) 1.2 $2.9M 24k 122.11
Quest Diagnostics Incorporated (DGX) 1.2 $2.9M 22k 128.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.9M 7.3k 396.28
Abbvie (ABBV) 1.1 $2.5M 24k 108.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.4M 46k 52.04
Citigroup Com New (C) 1.0 $2.4M 33k 72.75
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.4M 1.2k 2069.20
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.0 $2.4M 65k 36.58
United Parcel Service CL B (UPS) 1.0 $2.3M 14k 169.93
Ishares Tr Ultr Sh Trm Bd (ICSH) 1.0 $2.3M 46k 50.51
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $2.3M 10k 226.68
Disney Walt Com Disney (DIS) 0.9 $2.2M 12k 184.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $2.0M 33k 60.66
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.8 $2.0M 32k 62.27
Iridium Communications (IRDM) 0.8 $2.0M 48k 41.24
Progressive Corporation (PGR) 0.8 $1.9M 20k 95.58
Westrock (WRK) 0.8 $1.9M 37k 52.03
Loews Corporation (L) 0.8 $1.9M 38k 51.26
BlackRock 0.8 $1.8M 2.4k 753.80
Citizens Financial (CFG) 0.8 $1.8M 41k 44.13
Laboratory Corp Amer Hldgs Com New 0.8 $1.8M 7.1k 254.98
AmerisourceBergen (COR) 0.8 $1.8M 15k 118.04
Southwestern Energy Company 0.7 $1.8M 388k 4.65
Park-Ohio Holdings (PKOH) 0.7 $1.7M 54k 31.49
FedEx Corporation (FDX) 0.7 $1.7M 6.0k 283.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $1.7M 13k 128.31
Meritage Homes Corporation (MTH) 0.7 $1.7M 18k 91.87
Jabil Circuit (JBL) 0.7 $1.6M 31k 52.15
At&t (T) 0.6 $1.5M 51k 30.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.5M 9.2k 165.57
Abb Sponsored Adr (ABBNY) 0.6 $1.5M 48k 30.46
Biogen Idec (BIIB) 0.6 $1.5M 5.2k 279.60
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.6 $1.4M 42k 33.72
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.6 $1.4M 44k 31.93
Vanguard World Mega Cap Val Etf (MGV) 0.6 $1.3M 14k 95.16
Pioneer Natural Resources 0.5 $1.3M 8.2k 158.70
Goodyear Tire & Rubber Company (GT) 0.5 $1.3M 73k 17.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.3M 36k 35.35
Intel Corporation (INTC) 0.5 $1.3M 20k 63.97
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.5 $1.2M 60k 20.26
Ishares Tr Edge Msci Usa Vl (VLUE) 0.5 $1.2M 12k 102.44
Walgreen Boots Alliance (WBA) 0.5 $1.2M 22k 54.88
Square Cl A (SQ) 0.5 $1.1M 5.0k 227.03
Oneok (OKE) 0.5 $1.1M 22k 50.66
Rbc Cad (RY) 0.5 $1.1M 12k 92.21
Old Republic International Corporation (ORI) 0.5 $1.1M 52k 21.83
MetLife (MET) 0.5 $1.1M 18k 60.76
Southern Company (SO) 0.5 $1.1M 18k 62.11
Pepsi (PEP) 0.5 $1.1M 7.8k 141.35
Iron Mountain (IRM) 0.5 $1.1M 30k 37.01
CenterPoint Energy (CNP) 0.5 $1.1M 48k 22.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.1M 4.0k 274.62
Cummins (CMI) 0.4 $1.1M 4.2k 259.09
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.1M 22k 49.18
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 7.0k 152.16
American Electric Power Company (AEP) 0.4 $1.1M 13k 84.68
Bce Com New (BCE) 0.4 $1.1M 23k 45.12
Verizon Communications (VZ) 0.4 $1.0M 18k 58.10
Leggett & Platt (LEG) 0.4 $1.0M 23k 45.65
Campbell Soup Company (CPB) 0.4 $1.0M 21k 50.22
Sanofi Sponsored Adr (SNY) 0.4 $1.0M 21k 49.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.0M 7.6k 134.75
Wp Carey (WPC) 0.4 $1.0M 14k 70.76
Chevron Corporation (CVX) 0.4 $1.0M 9.7k 104.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.0M 8.6k 118.19
Novartis Sponsored Adr (NVS) 0.4 $995k 12k 85.45
BP Sponsored Adr (BP) 0.4 $986k 41k 24.35
Toronto Dominion Bk Ont Com New (TD) 0.4 $908k 14k 65.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $831k 8.6k 96.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $699k 3.3k 214.35
Exxon Mobil Corporation (XOM) 0.3 $690k 12k 55.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $679k 6.2k 108.87
Vanguard World Mega Grwth Ind (MGK) 0.3 $675k 3.3k 206.93
Amazon (AMZN) 0.3 $612k 198.00 3090.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $571k 1.6k 364.16
Microsoft Corporation (MSFT) 0.2 $534k 2.3k 235.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $505k 1.9k 260.18
Ishares Tr Core S&p500 Etf (IVV) 0.2 $442k 1.1k 397.12
Ishares Tr Min Vol Eafe Etf (EFAV) 0.2 $433k 5.9k 72.87
Broadmark Rlty Cap 0.2 $392k 38k 10.45
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $369k 7.3k 50.65
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $353k 1.6k 223.98
Fiserv (FI) 0.1 $261k 2.2k 118.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $237k 6.3k 37.61
NVIDIA Corporation (NVDA) 0.1 $205k 385.00 532.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $76k 10k 7.60