Richard P Slaughter Associates

Richard P Slaughter Associates as of June 30, 2022

Portfolio Holdings for Richard P Slaughter Associates

Richard P Slaughter Associates holds 124 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange-traded F Equity Premium (JEPI) 8.1 $19M 333k 55.45
Ishares Tr Intl Qlty Factor (IQLT) 6.7 $15M 492k 30.93
Goldman Sachs Etf Tr Activebeta Us (GSSC) 6.2 $14M 269k 52.50
Ishares Core Msci Emkt (IEMG) 3.4 $7.7M 158k 49.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $5.0M 120k 41.65
Ishares Tr Core Div Grwth (DGRO) 2.2 $4.9M 104k 47.63
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.6 $3.8M 75k 50.08
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.6 $3.6M 130k 27.77
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.6 $3.6M 127k 28.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $3.3M 22k 149.80
Apple (AAPL) 1.4 $3.2M 23k 136.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $3.2M 63k 49.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $3.1M 30k 103.18
Leggett & Platt (LEG) 1.3 $3.0M 88k 34.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.9M 11k 272.99
Vanguard World Mega Cap Val Etf (MGV) 1.2 $2.8M 29k 96.17
Shell Spon Ads (SHEL) 1.2 $2.8M 54k 52.28
Lockheed Martin Corporation (LMT) 1.2 $2.7M 6.4k 429.83
CNA Financial Corporation (CNA) 1.1 $2.5M 56k 44.88
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.4M 1.1k 2187.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $2.3M 29k 81.74
At&t (T) 1.0 $2.3M 111k 20.95
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $2.3M 20k 113.67
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.0 $2.2M 77k 29.11
Air Lease Corp Cl A (AL) 1.0 $2.2M 67k 33.43
International Paper Company (IP) 1.0 $2.2M 53k 41.82
Blackrock Tcp Cap Corp (TCPC) 0.9 $2.1M 168k 12.53
Southwestern Energy Company 0.9 $2.1M 330k 6.25
NCR Corporation (VYX) 0.9 $2.0M 66k 31.10
Moderna (MRNA) 0.9 $2.0M 14k 142.85
Check Point Software Tech Lt Ord (CHKP) 0.9 $2.0M 16k 121.74
Cnh Indl N V SHS (CNH) 0.9 $1.9M 168k 11.59
LKQ Corporation (LKQ) 0.8 $1.9M 39k 49.09
Ishares Tr Core Total Usd (IUSB) 0.8 $1.9M 40k 46.80
FedEx Corporation (FDX) 0.8 $1.9M 8.3k 226.68
Ark Etf Tr Genomic Rev Etf (ARKG) 0.8 $1.9M 59k 31.48
Jabil Circuit (JBL) 0.8 $1.8M 36k 51.20
AmerisourceBergen (COR) 0.8 $1.8M 13k 141.45
Citigroup Com New (C) 0.8 $1.8M 38k 45.97
Iridium Communications (IRDM) 0.8 $1.7M 46k 37.54
Ark Etf Tr Innovation Etf (ARKK) 0.8 $1.7M 44k 39.87
Vale S A Sponsored Ads (VALE) 0.8 $1.7M 117k 14.62
Artisan Partners Asset Mgmt Cl A (APAM) 0.7 $1.7M 47k 35.57
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.7 $1.6M 20k 80.68
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.7 $1.6M 33k 48.98
Westrock (WRK) 0.7 $1.6M 40k 39.82
Johnson & Johnson (JNJ) 0.7 $1.6M 8.9k 177.41
Safety Insurance (SAFT) 0.7 $1.5M 16k 97.04
BlackRock 0.7 $1.5M 2.5k 608.68
Citizens Financial (CFG) 0.7 $1.5M 42k 35.68
Pioneer Natural Resources 0.6 $1.5M 6.6k 223.05
Meritage Homes Corporation (MTH) 0.6 $1.5M 20k 72.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $1.4M 11k 129.51
Goodyear Tire & Rubber Company (GT) 0.6 $1.4M 134k 10.70
Posco Sponsored Adr (PKX) 0.6 $1.4M 32k 44.50
Wp Carey (WPC) 0.6 $1.4M 17k 82.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.4M 7.0k 196.90
PetMed Express (PETS) 0.6 $1.3M 68k 19.90
Pagseguro Digital Com Cl A (PAGS) 0.6 $1.3M 132k 10.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.3M 46k 28.83
Iron Mountain (IRM) 0.6 $1.3M 27k 48.65
Bce Com New (BCE) 0.6 $1.3M 26k 49.15
Sanofi Sponsored Adr (SNY) 0.6 $1.3M 26k 49.99
Novartis Sponsored Adr (NVS) 0.6 $1.3M 15k 84.47
Verizon Communications (VZ) 0.6 $1.3M 25k 50.74
B&G Foods (BGS) 0.6 $1.3M 54k 23.77
Rbc Cad (RY) 0.6 $1.3M 13k 96.82
Algonquin Power & Utilities equs (AQN) 0.5 $1.2M 92k 13.43
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $1.2M 39k 31.23
Totalenergies Se Sponsored Ads (TTE) 0.5 $1.2M 23k 52.60
BP Sponsored Adr (BP) 0.5 $1.2M 43k 28.33
American Electric Power Company (AEP) 0.5 $1.2M 13k 95.92
Old Republic International Corporation (ORI) 0.5 $1.2M 53k 22.35
Cummins (CMI) 0.5 $1.2M 6.1k 193.53
Blackstone Group Inc Com Cl A (BX) 0.5 $1.2M 13k 91.21
Toronto Dominion Bk Ont Com New (TD) 0.5 $1.2M 18k 65.52
Goldman Sachs (GS) 0.5 $1.1M 3.8k 296.86
Chevron Corporation (CVX) 0.5 $1.1M 7.8k 144.75
Abb Sponsored Adr (ABBNY) 0.5 $1.1M 41k 26.72
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $1.1M 23k 46.45
Walgreen Boots Alliance (WBA) 0.5 $1.1M 28k 37.89
Intel Corporation (INTC) 0.5 $1.1M 28k 37.40
Honda Motor Amern Shs (HMC) 0.4 $1.0M 42k 24.14
Vanguard World Mega Grwth Ind (MGK) 0.4 $1.0M 5.5k 181.52
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.0M 17k 58.85
JPMorgan Chase & Co. (JPM) 0.4 $995k 8.8k 112.59
Moelis & Co Cl A (MC) 0.4 $986k 25k 39.31
Square Cl A (SQ) 0.4 $943k 15k 61.41
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.4 $924k 43k 21.53
Procore Technologies (PCOR) 0.4 $871k 19k 45.36
Ishares Tr Edge Msci Usa Vl (VLUE) 0.4 $859k 9.5k 90.44
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.3 $772k 14k 55.46
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.3 $722k 14k 49.98
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $662k 6.5k 101.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $653k 16k 40.10
Microchip Technology (MCHP) 0.3 $641k 11k 58.07
Exxon Mobil Corporation (XOM) 0.3 $638k 7.5k 85.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $588k 3.4k 175.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $586k 25k 23.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $552k 6.5k 85.20
Microsoft Corporation (MSFT) 0.2 $550k 2.1k 256.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $543k 1.6k 346.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $517k 5.8k 88.98
Nextera Energy (NEE) 0.2 $504k 6.5k 77.35
Ishares Tr Msci Min Vol Etf (USMV) 0.2 $502k 7.2k 70.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $502k 11k 44.12
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.2 $442k 15k 28.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $437k 1.2k 376.40
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $422k 4.0k 105.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $384k 7.4k 51.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $350k 1.3k 279.78
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $340k 6.6k 51.83
Vanguard Index Fds Small Cp Etf (VB) 0.1 $332k 1.9k 175.94
Pepsi (PEP) 0.1 $313k 1.9k 166.14
Amazon (AMZN) 0.1 $308k 2.9k 106.21
Broadmark Rlty Cap 0.1 $251k 38k 6.69
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $240k 2.2k 111.32
NVIDIA Corporation (NVDA) 0.1 $233k 1.5k 151.30
Home Depot (HD) 0.1 $214k 781.00 274.01
Ishares Tr Core S&p500 Etf (IVV) 0.1 $202k 535.00 377.57
Bristol Myers Squibb (BMY) 0.1 $201k 2.6k 76.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $201k 3.5k 57.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $200k 1.5k 135.69
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $186k 3.6k 51.35