Richard P Slaughter Associates

Richard P Slaughter Associates as of Sept. 30, 2021

Portfolio Holdings for Richard P Slaughter Associates

Richard P Slaughter Associates holds 122 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us (GSSC) 6.9 $18M 277k 63.01
Ishares Tr Intl Qlty Factor (IQLT) 6.2 $16M 415k 37.88
J P Morgan Exchange-traded F Equity Premium (JEPI) 3.9 $9.8M 164k 59.61
Goldman Sachs Etf Tr Activebeta Int (GSIE) 3.3 $8.4M 244k 34.17
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 2.6 $6.6M 75k 87.41
Ishares Tr Usa Quality Fctr (QUAL) 2.0 $5.2M 39k 131.71
Ishares Tr Core Div Grwth (DGRO) 1.9 $4.9M 97k 50.24
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.8 $4.5M 98k 46.16
Ark Etf Tr Innovation Etf (ARKK) 1.7 $4.4M 40k 110.53
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.5 $3.8M 28k 138.85
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.4 $3.7M 111k 32.83
Ark Etf Tr Genomic Rev Etf (ARKG) 1.4 $3.6M 48k 74.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $3.5M 70k 50.01
Johnson & Johnson (JNJ) 1.4 $3.5M 22k 161.48
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $3.5M 69k 50.37
Apple (AAPL) 1.3 $3.4M 24k 141.50
Lockheed Martin Corporation (LMT) 1.3 $3.4M 9.8k 345.04
Leggett & Platt (LEG) 1.3 $3.4M 75k 44.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.2M 12k 272.88
Bank of America Corporation (BAC) 1.2 $3.1M 73k 42.44
Royal Dutch Shell Spons Adr A 1.2 $3.1M 70k 44.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $3.0M 23k 133.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.0M 7.0k 429.10
Cnh Indl N V SHS (CNH) 1.1 $2.8M 166k 16.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $2.7M 16k 169.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $2.6M 43k 60.94
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.5M 943.00 2665.96
Air Lease Corp Cl A (AL) 1.0 $2.5M 64k 39.34
Vanguard Wellington Us Momentum (VFMO) 1.0 $2.5M 19k 128.61
Abbvie (ABBV) 1.0 $2.4M 22k 107.86
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.0 $2.4M 64k 37.55
At&t (T) 0.9 $2.4M 88k 27.01
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.9 $2.3M 71k 33.05
FedEx Corporation (FDX) 0.9 $2.3M 11k 219.26
Citigroup Com New (C) 0.9 $2.3M 33k 70.16
NCR Corporation (VYX) 0.9 $2.3M 58k 38.75
Square Cl A (SQ) 0.9 $2.2M 9.3k 239.75
Loews Corporation (L) 0.8 $2.1M 40k 53.92
Disney Walt Com Disney (DIS) 0.8 $2.1M 12k 169.14
Southwestern Energy Company 0.8 $2.0M 360k 5.54
Citizens Financial (CFG) 0.8 $2.0M 42k 46.97
Posco Sponsored Adr (PKX) 0.8 $1.9M 28k 68.95
Moderna (MRNA) 0.8 $1.9M 5.0k 384.78
Progressive Corporation (PGR) 0.8 $1.9M 21k 90.38
Iridium Communications (IRDM) 0.8 $1.9M 48k 39.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $1.9M 13k 148.02
Laboratory Corp Amer Hldgs Com New 0.7 $1.8M 6.5k 281.43
BlackRock 0.7 $1.8M 2.2k 838.40
Westrock (WRK) 0.7 $1.8M 36k 49.82
Goodyear Tire & Rubber Company (GT) 0.7 $1.8M 102k 17.70
Vanguard World Mega Cap Val Etf (MGV) 0.7 $1.8M 18k 97.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.8M 6.4k 280.13
Meritage Homes Corporation (MTH) 0.7 $1.8M 18k 97.00
AmerisourceBergen (COR) 0.7 $1.8M 15k 119.43
PetMed Express (PETS) 0.7 $1.7M 65k 26.86
Jabil Circuit (JBL) 0.7 $1.7M 30k 58.35
B&G Foods (BGS) 0.7 $1.7M 57k 29.88
Artisan Partners Asset Mgmt Cl A (APAM) 0.7 $1.7M 35k 48.90
Pioneer Natural Resources 0.6 $1.6M 9.6k 166.49
Pepsi (PEP) 0.6 $1.4M 9.6k 150.32
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.6 $1.4M 40k 35.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.4M 39k 36.19
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.6 $1.4M 28k 50.49
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.6 $1.4M 21k 66.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.3M 9.4k 139.53
Biogen Idec (BIIB) 0.5 $1.3M 4.6k 282.85
Totalenergies Se Sponsored Ads (TTE) 0.5 $1.3M 27k 47.91
BP Sponsored Adr (BP) 0.5 $1.3M 47k 27.33
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 7.8k 163.68
Rbc Cad (RY) 0.5 $1.2M 13k 99.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $1.2M 23k 52.95
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.5 $1.2M 59k 20.64
Bce Com New (BCE) 0.5 $1.2M 24k 50.03
Iron Mountain (IRM) 0.5 $1.2M 28k 43.45
Moelis & Co Cl A (MC) 0.5 $1.2M 20k 61.85
Chevron Corporation (CVX) 0.5 $1.2M 12k 101.44
Toronto Dominion Bk Ont Com New (TD) 0.5 $1.2M 18k 66.11
Safety Insurance (SAFT) 0.5 $1.2M 15k 79.20
Southern Company (SO) 0.5 $1.2M 19k 61.92
Intel Corporation (INTC) 0.5 $1.2M 22k 53.25
PPL Corporation (PPL) 0.5 $1.2M 41k 27.88
Old Republic International Corporation (ORI) 0.4 $1.1M 49k 23.12
Verizon Communications (VZ) 0.4 $1.1M 21k 53.97
Wp Carey (WPC) 0.4 $1.1M 15k 73.02
Campbell Soup Company (CPB) 0.4 $1.1M 27k 41.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.1M 9.9k 111.56
Sanofi Sponsored Adr (SNY) 0.4 $1.1M 23k 48.21
Walgreen Boots Alliance (WBA) 0.4 $1.1M 23k 47.04
American Electric Power Company (AEP) 0.4 $1.1M 13k 81.12
Novartis Sponsored Adr (NVS) 0.4 $1.1M 13k 81.74
Cummins (CMI) 0.4 $1.0M 4.6k 224.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $994k 9.0k 110.05
Ishares Tr Edge Msci Usa Vl (VLUE) 0.4 $986k 9.8k 100.63
Ishares Tr Msci Min Vol Etf (USMV) 0.4 $984k 13k 73.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $913k 3.9k 236.10
Vanguard World Mega Grwth Ind (MGK) 0.3 $860k 3.7k 234.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $702k 6.8k 103.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $669k 25k 26.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $669k 11k 63.20
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.3 $639k 20k 31.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $619k 1.6k 394.27
Amazon (AMZN) 0.2 $614k 187.00 3283.42
Microsoft Corporation (MSFT) 0.2 $598k 2.1k 281.81
Exxon Mobil Corporation (XOM) 0.2 $562k 9.6k 58.78
Nextera Energy (NEE) 0.2 $511k 6.5k 78.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $418k 1.6k 263.06
Ishares Tr Core S&p500 Etf (IVV) 0.2 $395k 918.00 430.28
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.2 $382k 6.3k 60.60
Broadmark Rlty Cap 0.1 $369k 38k 9.84
NVIDIA Corporation (NVDA) 0.1 $319k 1.5k 207.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $318k 1.5k 218.26
Morgan Stanley Com New (MS) 0.1 $247k 2.5k 97.28
Danaher Corporation (DHR) 0.1 $243k 800.00 303.75
Fiserv (FI) 0.1 $238k 2.2k 108.18
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $235k 6.1k 38.78
Adobe Systems Incorporated (ADBE) 0.1 $221k 385.00 574.03
Synaptics, Incorporated (SYNA) 0.1 $215k 1.2k 179.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $210k 5.4k 38.63
Pfizer (PFE) 0.1 $205k 4.8k 42.81
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $200k 7.8k 25.63
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $200k 7.8k 25.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $95k 10k 9.50