Richard P Slaughter Associates

Richard P Slaughter Associates as of June 30, 2021

Portfolio Holdings for Richard P Slaughter Associates

Richard P Slaughter Associates holds 117 positions in its portfolio as reported in the June 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 $18M 473k 38.56
Goldman Sachs Etf Tr Activebeta Us (GSSC) 6.8 $18M 272k 65.02
Goldman Sachs Etf Tr Activebeta Int (GSIE) 3.7 $9.6M 274k 34.93
Ishares Tr Usa Quality Fctr (QUAL) 3.6 $9.4M 71k 132.86
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 3.1 $7.9M 90k 87.83
Ark Etf Tr Innovation Etf (ARKK) 2.1 $5.5M 42k 130.76
Ishares Tr Core Div Grwth (DGRO) 2.0 $5.2M 103k 50.36
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.9 $4.8M 31k 154.04
Ark Etf Tr Genomic Rev Etf (ARKG) 1.8 $4.6M 49k 92.49
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.7 $4.4M 93k 47.21
Royal Dutch Shell Spons Adr A 1.6 $4.1M 100k 40.40
Johnson & Johnson (JNJ) 1.5 $3.9M 24k 164.73
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $3.8M 69k 55.14
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.4 $3.7M 113k 33.28
Lockheed Martin Corporation (LMT) 1.4 $3.7M 9.7k 378.34
Air Lease Corp Cl A (AL) 1.3 $3.4M 82k 41.73
Cnh Indl N V SHS (CNH) 1.3 $3.4M 204k 16.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.4M 12k 277.86
Moderna (MRNA) 1.3 $3.3M 14k 234.93
Apple (AAPL) 1.2 $3.2M 23k 136.95
Bank of America Corporation (BAC) 1.2 $3.1M 76k 41.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $3.1M 58k 54.31
Goldman Sachs (GS) 1.2 $3.1M 8.1k 379.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.0M 7.0k 428.00
Quest Diagnostics Incorporated (DGX) 1.1 $3.0M 23k 131.94
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.9M 1.2k 2507.35
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $2.8M 13k 226.74
NCR Corporation (VYX) 1.1 $2.7M 60k 45.60
Abbvie (ABBV) 1.0 $2.7M 24k 112.62
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.0 $2.5M 66k 38.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $2.5M 39k 63.37
Square Cl A (SQ) 0.9 $2.4M 10k 243.74
Citigroup Com New (C) 0.9 $2.3M 32k 70.72
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $2.3M 17k 136.39
Southwestern Energy Company 0.9 $2.2M 391k 5.67
Posco Sponsored Adr (PKX) 0.8 $2.2M 29k 76.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $2.2M 13k 173.60
Loews Corporation (L) 0.8 $2.1M 39k 54.65
Disney Walt Com Disney (DIS) 0.8 $2.1M 12k 175.72
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.8 $2.0M 30k 67.17
Progressive Corporation (PGR) 0.8 $2.0M 20k 98.18
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.8 $2.0M 39k 50.51
Westrock (WRK) 0.8 $2.0M 37k 53.19
Morgan Stanley Com New (MS) 0.7 $1.9M 21k 91.68
Iridium Communications (IRDM) 0.7 $1.9M 48k 39.97
Citizens Financial (CFG) 0.7 $1.9M 41k 45.86
BlackRock 0.7 $1.9M 2.2k 874.65
Laboratory Corp Amer Hldgs Com New 0.7 $1.9M 6.7k 275.80
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.7 $1.8M 56k 32.88
Jabil Circuit (JBL) 0.7 $1.8M 31k 58.11
Vanguard World Mega Cap Val Etf (MGV) 0.7 $1.8M 18k 99.61
FedEx Corporation (FDX) 0.7 $1.8M 6.0k 298.25
AmerisourceBergen (COR) 0.7 $1.8M 16k 114.45
B&G Foods (BGS) 0.7 $1.7M 53k 32.78
Meritage Homes Corporation (MTH) 0.7 $1.7M 18k 94.06
At&t (T) 0.7 $1.7M 59k 28.78
Biogen Idec (BIIB) 0.6 $1.6M 4.6k 346.18
Abb Sponsored Adr (ABBNY) 0.6 $1.6M 46k 33.97
Pioneer Natural Resources 0.6 $1.6M 9.6k 162.47
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.6 $1.5M 43k 35.54
Ishares Tr Msci Min Vol Etf (USMV) 0.6 $1.5M 21k 73.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.5M 5.1k 289.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.3M 37k 36.77
Iron Mountain (IRM) 0.5 $1.3M 30k 42.30
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.5 $1.3M 61k 20.67
Oneok (OKE) 0.5 $1.3M 23k 55.62
Rbc Cad (RY) 0.5 $1.2M 12k 101.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.2M 8.6k 140.50
Goodyear Tire & Rubber Company (GT) 0.5 $1.2M 69k 17.15
Bce Com New (BCE) 0.5 $1.2M 24k 49.30
Ishares Tr Edge Msci Usa Vl (VLUE) 0.4 $1.2M 11k 104.99
Leggett & Platt (LEG) 0.4 $1.2M 22k 51.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.2M 22k 52.96
Pepsi (PEP) 0.4 $1.1M 7.8k 148.05
Old Republic International Corporation (ORI) 0.4 $1.1M 46k 24.91
Sanofi Sponsored Adr (SNY) 0.4 $1.1M 21k 52.64
Toronto Dominion Bk Ont Com New (TD) 0.4 $1.1M 16k 70.03
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 7.2k 155.47
Wp Carey (WPC) 0.4 $1.1M 15k 74.62
Intel Corporation (INTC) 0.4 $1.1M 20k 56.10
Southern Company (SO) 0.4 $1.1M 18k 60.49
American Electric Power Company (AEP) 0.4 $1.1M 13k 84.57
BP Sponsored Adr (BP) 0.4 $1.1M 40k 26.40
Novartis Sponsored Adr (NVS) 0.4 $1.1M 12k 91.21
Safety Insurance (SAFT) 0.4 $1.0M 13k 78.25
Verizon Communications (VZ) 0.4 $1.0M 19k 56.00
Chevron Corporation (CVX) 0.4 $1.0M 9.9k 104.65
Walgreen Boots Alliance (WBA) 0.4 $1.0M 20k 52.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.0M 8.6k 120.07
PPL Corporation (PPL) 0.4 $1.0M 37k 27.96
Cummins (CMI) 0.4 $1.0M 4.2k 243.63
Campbell Soup Company (CPB) 0.4 $972k 21k 45.56
Vanguard World Mega Grwth Ind (MGK) 0.3 $888k 3.8k 231.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $866k 8.3k 104.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $865k 3.7k 236.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $803k 7.1k 112.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $695k 11k 65.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $679k 25k 26.96
Amazon (AMZN) 0.2 $643k 187.00 3438.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $617k 1.6k 392.99
Microsoft Corporation (MSFT) 0.2 $613k 2.3k 270.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $517k 1.9k 268.43
Nextera Energy (NEE) 0.2 $477k 6.5k 73.20
Ishares Tr Core S&p500 Etf (IVV) 0.2 $447k 1.0k 429.39
Broadmark Rlty Cap 0.2 $397k 38k 10.59
Vanguard Index Fds Small Cp Etf (VB) 0.2 $395k 1.8k 225.07
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $382k 6.3k 60.60
Exxon Mobil Corporation (XOM) 0.1 $374k 5.9k 63.04
NVIDIA Corporation (NVDA) 0.1 $308k 385.00 800.00
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $265k 5.2k 50.96
Home Depot (HD) 0.1 $252k 793.00 317.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $248k 6.3k 39.36
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $238k 6.1k 39.27
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $235k 3.1k 75.30
Fiserv (FI) 0.1 $235k 2.2k 106.82
Adobe Systems Incorporated (ADBE) 0.1 $225k 385.00 584.42
Danaher Corporation (DHR) 0.1 $214k 800.00 267.50