Richard P Slaughter Associates

Richard P Slaughter Associates as of March 31, 2022

Portfolio Holdings for Richard P Slaughter Associates

Richard P Slaughter Associates holds 129 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Intl Qlty Factor (IQLT) 6.6 $18M 487k 36.87
Goldman Sachs Etf Tr Activebeta Us (GSSC) 6.2 $17M 273k 61.91
J P Morgan Exchange-traded F Equity Premium (JEPI) 3.9 $11M 172k 61.40
Ishares Core Msci Emkt (IEMG) 3.2 $8.8M 159k 55.55
Goldman Sachs Etf Tr Activebeta Int (GSIE) 3.1 $8.5M 261k 32.73
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 2.3 $6.2M 66k 93.57
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.2 $5.9M 125k 47.16
Ishares Tr Core Div Grwth (DGRO) 2.0 $5.5M 104k 53.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $4.2M 91k 46.12
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.5 $4.1M 127k 32.24
Lockheed Martin Corporation (LMT) 1.5 $4.1M 9.2k 441.36
Johnson & Johnson (JNJ) 1.5 $4.0M 23k 177.19
Apple (AAPL) 1.5 $4.0M 23k 174.58
Ark Etf Tr Innovation Etf (ARKK) 1.4 $3.9M 58k 66.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.8M 11k 352.86
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.4 $3.7M 42k 87.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $3.7M 21k 175.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $3.3M 27k 123.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $3.2M 56k 57.59
Ark Etf Tr Genomic Rev Etf (ARKG) 1.2 $3.2M 69k 45.92
Leggett & Platt (LEG) 1.1 $3.0M 87k 34.79
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.0M 1.1k 2794.28
Shell Spon Ads (SHEL) 1.1 $3.0M 55k 54.92
Vanguard World Mega Cap Val Etf (MGV) 1.1 $3.0M 28k 107.30
Air Lease Corp Cl A (AL) 1.1 $3.0M 66k 44.64
CNA Financial Corporation (CNA) 1.0 $2.7M 56k 48.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $2.7M 26k 104.23
Cnh Indl N V SHS (CNH) 1.0 $2.6M 167k 15.86
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.0 $2.6M 75k 34.47
NCR Corporation (VYX) 0.9 $2.6M 64k 40.18
Pagseguro Digital Com Cl A (PAGS) 0.9 $2.5M 126k 20.05
Southwestern Energy Company 0.9 $2.5M 345k 7.17
International Paper Company (IP) 0.9 $2.4M 52k 46.14
Disney Walt Com Disney (DIS) 0.9 $2.4M 18k 137.15
Moderna (MRNA) 0.9 $2.4M 14k 172.24
Apple Call Call Option 0.9 $2.4M 14k 174.35
At&t (T) 0.8 $2.3M 96k 23.63
Blackrock Tcp Cap Corp (TCPC) 0.8 $2.2M 157k 14.30
Jabil Circuit (JBL) 0.8 $2.2M 36k 61.73
Vale S A Sponsored Ads (VALE) 0.8 $2.1M 107k 19.98
Check Point Software Tech Lt Ord (CHKP) 0.8 $2.1M 15k 138.21
AmerisourceBergen (COR) 0.8 $2.1M 13k 154.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $2.0M 19k 108.79
Apple Put Put Option 0.7 $2.0M 11k 174.55
Square Cl A (SQ) 0.7 $1.9M 14k 135.54
Citigroup Com New (C) 0.7 $1.9M 36k 53.38
Iridium Communications (IRDM) 0.7 $1.9M 47k 40.31
FedEx Corporation (FDX) 0.7 $1.9M 8.2k 231.40
Westrock (WRK) 0.7 $1.9M 40k 47.03
Posco Sponsored Adr (PKX) 0.7 $1.9M 32k 59.26
Citizens Financial (CFG) 0.7 $1.9M 41k 45.32
BlackRock 0.7 $1.9M 2.4k 763.79
Goodyear Tire & Rubber Company (GT) 0.7 $1.9M 130k 14.29
Artisan Partners Asset Mgmt Cl A (APAM) 0.7 $1.8M 46k 39.33
Pioneer Natural Resources 0.6 $1.7M 6.9k 249.96
PetMed Express (PETS) 0.6 $1.7M 65k 25.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.7M 6.7k 248.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $1.6M 10k 149.59
Meritage Homes Corporation (MTH) 0.6 $1.5M 20k 79.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.5M 45k 34.26
Iron Mountain (IRM) 0.5 $1.5M 26k 55.41
B&G Foods (BGS) 0.5 $1.4M 54k 26.97
Chevron Corporation (CVX) 0.5 $1.4M 8.8k 162.76
Bce Com New (BCE) 0.5 $1.4M 25k 55.44
Algonquin Power & Utilities equs (AQN) 0.5 $1.4M 89k 15.52
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $1.4M 36k 37.97
Safety Insurance (SAFT) 0.5 $1.4M 15k 90.81
American Electric Power Company (AEP) 0.5 $1.4M 14k 99.71
Toronto Dominion Bk Ont Com New (TD) 0.5 $1.4M 17k 79.42
Rbc Cad (RY) 0.5 $1.3M 12k 110.24
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.5 $1.3M 37k 36.13
Intel Corporation (INTC) 0.5 $1.3M 27k 49.52
Old Republic International Corporation (ORI) 0.5 $1.3M 51k 25.85
Wp Carey (WPC) 0.5 $1.3M 16k 80.81
Vanguard World Mega Grwth Ind (MGK) 0.5 $1.3M 5.5k 235.30
Sanofi Sponsored Adr (SNY) 0.5 $1.3M 25k 51.30
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $1.2M 22k 55.57
Novartis Sponsored Adr (NVS) 0.5 $1.2M 14k 87.73
Totalenergies Se Sponsored Ads (TTE) 0.4 $1.2M 24k 50.53
Goldman Sachs (GS) 0.4 $1.2M 3.7k 329.99
PPL Corporation (PPL) 0.4 $1.2M 42k 28.56
BP Sponsored Adr (BP) 0.4 $1.2M 40k 29.40
Cummins (CMI) 0.4 $1.2M 5.7k 205.11
Walgreen Boots Alliance (WBA) 0.4 $1.1M 26k 44.77
Verizon Communications (VZ) 0.4 $1.1M 22k 50.91
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 8.2k 136.25
Procore Technologies (PCOR) 0.4 $1.1M 19k 57.91
Honda Motor Amern Shs (HMC) 0.4 $1.1M 39k 28.24
Moelis & Co Cl A (MC) 0.4 $1.1M 23k 46.91
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.4 $1.1M 35k 30.51
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.4 $1.0M 15k 67.08
Ishares Tr Edge Msci Usa Vl (VLUE) 0.4 $1.0M 9.8k 104.56
Ishares Tr Core Msci Eafe (IEFA) 0.3 $876k 13k 69.46
Microchip Technology (MCHP) 0.3 $829k 11k 75.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $784k 8.0k 97.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $782k 17k 45.11
Procore Technologies Call Call Option 0.3 $752k 13k 57.83
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.3 $724k 14k 50.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $723k 3.2k 222.80
Ishares Tr Msci Min Vol Etf (USMV) 0.3 $696k 9.0k 77.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $694k 25k 27.55
Exxon Mobil Corporation (XOM) 0.2 $652k 7.9k 82.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $651k 1.6k 415.18
Ishares Tr Usa Quality Fctr (QUAL) 0.2 $617k 4.6k 134.42
Microsoft Corporation (MSFT) 0.2 $596k 1.9k 308.33
Amazon (AMZN) 0.2 $563k 173.00 3254.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $563k 11k 53.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $557k 1.2k 451.38
Nextera Energy (NEE) 0.2 $551k 6.5k 84.56
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.2 $475k 15k 30.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $472k 4.6k 102.28
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $459k 3.7k 124.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $444k 7.4k 59.65
NVIDIA Corporation (NVDA) 0.2 $420k 1.5k 272.73
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.2 $412k 6.6k 62.80
Ishares Tr Core S&p500 Etf (IVV) 0.1 $394k 869.00 453.39
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $367k 7.3k 50.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $335k 1.3k 267.57
Broadmark Rlty Cap 0.1 $324k 38k 8.64
Pepsi (PEP) 0.1 $316k 1.9k 167.37
Vanguard Index Fds Small Cp Etf (VB) 0.1 $309k 1.5k 212.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $265k 1.2k 227.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $265k 1.6k 161.19
Wal-Mart Stores (WMT) 0.1 $250k 1.7k 148.90
Synaptics, Incorporated (SYNA) 0.1 $239k 1.2k 199.00
Home Depot (HD) 0.1 $229k 766.00 298.96
Danaher Corporation (DHR) 0.1 $225k 770.00 292.21
Fiserv (FI) 0.1 $223k 2.2k 101.36
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $222k 937.00 236.93