Richard P Slaughter Associates

Richard P Slaughter Associates as of Dec. 31, 2021

Portfolio Holdings for Richard P Slaughter Associates

Richard P Slaughter Associates holds 125 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us (GSSC) 7.6 $22M 325k 66.50
Ishares Tr Intl Qlty Factor (IQLT) 6.8 $19M 492k 39.38
J P Morgan Exchange-traded F Equity Premium (JEPI) 4.5 $13M 202k 63.19
Goldman Sachs Etf Tr Activebeta Int (GSIE) 3.6 $10M 286k 35.27
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 2.6 $7.2M 76k 95.40
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.1 $6.0M 122k 49.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $5.8M 117k 49.45
Ishares Tr Usa Quality Fctr (QUAL) 2.0 $5.7M 39k 145.56
Ishares Tr Core Div Grwth (DGRO) 1.9 $5.4M 97k 55.57
Apple (AAPL) 1.5 $4.2M 24k 177.55
Ark Etf Tr Innovation Etf (ARKK) 1.5 $4.1M 44k 94.57
Johnson & Johnson (JNJ) 1.4 $3.9M 23k 171.04
Vanguard Wellington Us Momentum (VFMO) 1.3 $3.8M 29k 133.14
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.3 $3.8M 32k 118.58
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.3 $3.7M 114k 32.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.5M 12k 298.99
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $3.5M 72k 48.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $3.5M 57k 61.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.4M 7.2k 474.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $3.4M 25k 133.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $3.3M 19k 178.84
Lockheed Martin Corporation (LMT) 1.2 $3.3M 9.3k 355.44
Bank of America Corporation (BAC) 1.2 $3.3M 74k 44.48
Cnh Indl N V SHS (CNH) 1.2 $3.3M 168k 19.43
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.1 $3.1M 95k 32.96
Abbvie (ABBV) 1.1 $3.1M 23k 135.38
Leggett & Platt (LEG) 1.0 $2.9M 71k 41.15
Air Lease Corp Cl A (AL) 1.0 $2.9M 65k 44.22
Royal Dutch Shell Spons Adr A 1.0 $2.8M 65k 43.39
FedEx Corporation (FDX) 1.0 $2.8M 11k 258.56
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.7M 940.00 2894.68
Moderna (MRNA) 1.0 $2.7M 11k 253.98
NCR Corporation (VYX) 0.9 $2.5M 61k 40.20
Loews Corporation (L) 0.9 $2.4M 42k 57.76
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.9 $2.4M 66k 36.78
Vanguard World Mega Cap Val Etf (MGV) 0.8 $2.3M 22k 106.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $2.3M 8.1k 281.75
Ark Etf Tr Genomic Rev Etf (ARKG) 0.8 $2.2M 36k 61.23
Meritage Homes Corporation (MTH) 0.8 $2.2M 18k 122.04
Progressive Corporation (PGR) 0.8 $2.2M 21k 102.61
Goodyear Tire & Rubber Company (GT) 0.8 $2.2M 101k 21.32
Jabil Circuit (JBL) 0.7 $2.1M 29k 70.34
Laboratory Corp Amer Hldgs Com New 0.7 $2.1M 6.5k 314.20
Disney Walt Com Disney (DIS) 0.7 $2.0M 13k 154.87
Citizens Financial (CFG) 0.7 $2.0M 42k 47.24
Citigroup Com New (C) 0.7 $2.0M 33k 60.38
BlackRock 0.7 $2.0M 2.2k 915.40
AmerisourceBergen (COR) 0.7 $2.0M 15k 132.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $2.0M 13k 150.27
Iridium Communications (IRDM) 0.7 $1.9M 47k 41.27
Posco Sponsored Adr (PKX) 0.6 $1.8M 30k 58.27
Southwestern Energy Company 0.6 $1.7M 374k 4.66
Pioneer Natural Resources 0.6 $1.7M 9.5k 181.83
Westrock (WRK) 0.6 $1.7M 38k 44.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.6M 15k 109.06
Artisan Partners Asset Mgmt Cl A (APAM) 0.6 $1.6M 34k 47.62
B&G Foods (BGS) 0.6 $1.6M 52k 30.72
Pepsi (PEP) 0.6 $1.6M 9.1k 173.64
PetMed Express (PETS) 0.6 $1.6M 62k 25.26
Procore Technologies (PCOR) 0.5 $1.5M 19k 79.94
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.5 $1.5M 21k 71.49
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.5 $1.5M 40k 38.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.5M 41k 36.46
Square Cl A (SQ) 0.5 $1.5M 9.2k 161.48
Iron Mountain (IRM) 0.5 $1.4M 27k 52.33
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $1.4M 24k 58.41
At&t (T) 0.5 $1.3M 55k 24.59
Totalenergies Se Sponsored Ads (TTE) 0.5 $1.3M 27k 49.45
Intel Corporation (INTC) 0.5 $1.3M 25k 51.48
Toronto Dominion Bk Ont Com New (TD) 0.5 $1.3M 17k 76.68
Bce Com New (BCE) 0.5 $1.3M 25k 52.03
Southern Company (SO) 0.5 $1.3M 19k 68.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.3M 11k 120.24
Wp Carey (WPC) 0.4 $1.3M 16k 82.02
Rbc Cad (RY) 0.4 $1.3M 12k 106.08
Chevron Corporation (CVX) 0.4 $1.3M 11k 117.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.2M 4.9k 254.42
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 7.7k 158.23
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.4 $1.2M 60k 20.39
Old Republic International Corporation (ORI) 0.4 $1.2M 49k 24.58
Safety Insurance (SAFT) 0.4 $1.2M 14k 85.01
Moelis & Co Cl A (MC) 0.4 $1.2M 19k 62.49
American Electric Power Company (AEP) 0.4 $1.2M 13k 88.96
Sanofi Sponsored Adr (SNY) 0.4 $1.2M 23k 50.06
BP Sponsored Adr (BP) 0.4 $1.2M 43k 26.62
PPL Corporation (PPL) 0.4 $1.1M 38k 30.04
Ishares Tr Edge Msci Usa Vl (VLUE) 0.4 $1.1M 10k 109.45
Walgreen Boots Alliance (WBA) 0.4 $1.1M 22k 52.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.1M 9.4k 118.77
Novartis Sponsored Adr (NVS) 0.4 $1.1M 13k 87.39
Ishares Tr Msci Min Vol Etf (USMV) 0.4 $1.1M 13k 80.86
Verizon Communications (VZ) 0.4 $1.1M 21k 51.92
Vanguard World Mega Grwth Ind (MGK) 0.4 $1.1M 4.1k 260.55
Honda Motor Amern Shs (HMC) 0.4 $1.0M 36k 28.44
Cummins (CMI) 0.4 $1.0M 4.7k 218.02
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.3 $930k 19k 50.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $754k 6.7k 112.94
Biogen Idec (BIIB) 0.3 $739k 3.1k 239.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $729k 25k 28.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $685k 1.6k 436.31
Microsoft Corporation (MSFT) 0.2 $622k 1.9k 336.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $614k 2.5k 241.07
Nextera Energy (NEE) 0.2 $608k 6.5k 93.31
Amazon (AMZN) 0.2 $603k 181.00 3331.49
Exxon Mobil Corporation (XOM) 0.2 $591k 9.7k 61.17
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.2 $490k 15k 31.79
Ishares Tr Core S&p500 Etf (IVV) 0.2 $483k 1.0k 476.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $473k 7.4k 63.55
NVIDIA Corporation (NVDA) 0.2 $452k 1.5k 293.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $449k 1.6k 282.57
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.2 $435k 6.6k 66.31
Broadmark Rlty Cap 0.1 $353k 38k 9.41
Synaptics, Incorporated (SYNA) 0.1 $347k 1.2k 288.93
Vanguard Index Fds Small Cp Etf (VB) 0.1 $329k 1.5k 225.81
3M Company (MMM) 0.1 $320k 1.8k 177.58
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $308k 5.5k 56.11
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $291k 1.1k 254.15
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $267k 5.3k 50.36
Danaher Corporation (DHR) 0.1 $253k 770.00 328.57
Home Depot (HD) 0.1 $233k 563.00 413.85
Fiserv (FI) 0.1 $228k 2.2k 103.64
Adobe Systems Incorporated (ADBE) 0.1 $218k 385.00 566.23
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $210k 7.8k 26.85
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $210k 7.8k 26.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $86k 11k 8.19