Richard P Slaughter Associates

Richard P Slaughter Associates as of Sept. 30, 2022

Portfolio Holdings for Richard P Slaughter Associates

Richard P Slaughter Associates holds 120 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 53.7 $379M 27k 13813.79
Procore Technologies Call Option (PCOR) 13.6 $96M 19k 4943.50
J P Morgan Exchange-traded F Equity Premium (JEPI) 2.6 $18M 352k 51.23
Ishares Tr Intl Qlty Factor (IQLT) 2.4 $17M 611k 27.78
Goldman Sachs Etf Tr Activebeta Us (GSSC) 2.0 $15M 286k 50.52
Ishares Core Msci Emkt (IEMG) 0.9 $6.4M 148k 42.97
Ishares Tr Ibonds 23 Trm Ts 0.9 $6.3M 254k 24.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $5.6M 154k 36.49
Ishares Tr Core Div Grwth (DGRO) 0.7 $5.0M 113k 44.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $4.4M 98k 44.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $4.0M 43k 92.79
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $3.7M 147k 25.15
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $3.7M 73k 50.15
Vanguard World Mega Cap Val Etf (MGV) 0.5 $3.4M 38k 89.90
Leggett & Platt (LEG) 0.5 $3.3M 100k 33.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $3.2M 46k 68.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.1M 12k 267.01
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $2.9M 116k 24.75
Lockheed Martin Corporation (LMT) 0.4 $2.7M 6.9k 386.28
Citigroup Com New (C) 0.4 $2.6M 63k 41.67
Vale S A Sponsored Ads (VALE) 0.4 $2.6M 197k 13.32
Goodyear Tire & Rubber Company (GT) 0.4 $2.5M 249k 10.09
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.3 $2.5M 97k 25.61
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.4M 25k 96.11
LKQ Corporation (LKQ) 0.3 $2.4M 51k 47.14
Check Point Software Tech Lt Ord (CHKP) 0.3 $2.3M 21k 111.98
CNA Financial Corporation (CNA) 0.3 $2.3M 63k 36.89
Air Lease Corp Cl A (AL) 0.3 $2.3M 74k 31.01
Cnh Indl N V SHS (CNH) 0.3 $2.3M 206k 11.17
Blackrock Tcp Cap Corp (TCPC) 0.3 $2.2M 202k 10.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.2M 28k 79.96
Jabil Circuit (JBL) 0.3 $2.1M 37k 57.70
At&t (T) 0.3 $2.1M 138k 15.33
Iridium Communications (IRDM) 0.3 $2.1M 47k 44.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.1M 14k 143.37
Shell Spon Ads (SHEL) 0.3 $2.0M 41k 49.76
Pagseguro Digital Com Cl A (PAGS) 0.3 $2.0M 151k 13.23
International Paper Company (IP) 0.3 $2.0M 63k 31.69
Southwestern Energy Company 0.3 $2.0M 327k 6.12
Pioneer Natural Resources 0.3 $1.9M 8.7k 216.43
Moderna (MRNA) 0.3 $1.9M 16k 118.19
AmerisourceBergen (COR) 0.3 $1.8M 14k 135.27
Pfizer (PFE) 0.3 $1.8M 42k 43.75
Citizens Financial (CFG) 0.2 $1.7M 51k 34.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.7M 14k 121.75
PetMed Express (PETS) 0.2 $1.7M 86k 19.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.6M 8.4k 195.10
Meritage Homes Corporation (MTH) 0.2 $1.6M 23k 70.23
BlackRock 0.2 $1.6M 2.9k 550.28
NCR Corporation (VYX) 0.2 $1.6M 82k 19.01
Posco Sponsored Adr (PKX) 0.2 $1.5M 42k 36.61
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.2 $1.5M 20k 76.40
Square Cl A (SQ) 0.2 $1.4M 26k 54.98
Westrock (WRK) 0.2 $1.4M 47k 30.88
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.2 $1.4M 29k 50.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $1.4M 53k 26.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.4M 55k 25.78
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.4M 7.9k 174.25
Johnson & Johnson (JNJ) 0.2 $1.4M 8.3k 163.29
Bristol Myers Squibb (BMY) 0.2 $1.3M 19k 71.06
B&G Foods (BGS) 0.2 $1.3M 80k 16.48
FedEx Corporation (FDX) 0.2 $1.3M 8.7k 148.37
Cummins (CMI) 0.2 $1.3M 6.2k 203.46
Rbc Cad (RY) 0.2 $1.2M 14k 90.01
Blackstone Group Inc Com Cl A (BX) 0.2 $1.2M 15k 83.68
Novartis Sponsored Adr (NVS) 0.2 $1.2M 16k 75.97
Toronto Dominion Bk Ont Com New (TD) 0.2 $1.2M 20k 61.31
Chevron Corporation (CVX) 0.2 $1.2M 8.4k 143.66
BP Sponsored Adr (BP) 0.2 $1.2M 42k 28.54
Safety Insurance (SAFT) 0.2 $1.2M 15k 81.52
Goldman Sachs (GS) 0.2 $1.2M 4.0k 292.81
Old Republic International Corporation (ORI) 0.2 $1.2M 56k 20.92
Bce Com New (BCE) 0.2 $1.2M 28k 41.91
Iron Mountain (IRM) 0.2 $1.1M 26k 43.94
American Electric Power Company (AEP) 0.2 $1.1M 13k 86.38
Totalenergies Se Sponsored Ads (TTE) 0.2 $1.1M 25k 46.51
Abb Sponsored Adr (ABBNY) 0.2 $1.1M 44k 25.65
Intel Corporation (INTC) 0.2 $1.1M 43k 25.76
Wp Carey (WPC) 0.2 $1.1M 16k 69.80
Sanofi Sponsored Adr (SNY) 0.2 $1.1M 28k 38.01
Algonquin Power & Utilities equs (AQN) 0.2 $1.1M 97k 10.91
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 10k 104.44
Verizon Communications (VZ) 0.1 $1.0M 27k 37.96
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.0M 23k 44.08
Honda Motor Amern Shs (HMC) 0.1 $962k 45k 21.58
Walgreen Boots Alliance (WBA) 0.1 $943k 30k 31.39
Moelis & Co Cl A (MC) 0.1 $895k 27k 33.79
Ishares Tr Modert Alloc Etf (AOM) 0.1 $833k 23k 36.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $812k 4.8k 170.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $778k 22k 34.87
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $775k 28k 27.72
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $760k 9.3k 81.81
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $673k 13k 53.22
Exxon Mobil Corporation (XOM) 0.1 $628k 7.2k 87.27
Ishares Tr Core Msci Eafe (IEFA) 0.1 $603k 12k 52.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $560k 25k 22.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $533k 6.7k 79.39
Ishares Tr Core S&p500 Etf (IVV) 0.1 $515k 1.4k 358.39
Nextera Energy (NEE) 0.1 $514k 6.6k 78.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $514k 1.6k 327.81
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $462k 7.0k 65.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $462k 11k 41.95
Microsoft Corporation (MSFT) 0.1 $457k 2.0k 232.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $429k 1.2k 356.91
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $427k 15k 27.70
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $415k 4.1k 101.44
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $410k 5.3k 77.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $381k 4.6k 82.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $340k 7.4k 45.68
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $323k 6.6k 49.24
Vanguard Index Fds Small Cp Etf (VB) 0.0 $322k 1.9k 170.64
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $308k 3.5k 87.05
Pepsi (PEP) 0.0 $304k 1.9k 163.09
Amazon (AMZN) 0.0 $300k 2.7k 112.78
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $284k 6.1k 46.33
Ishares Tr Core Total Usd (IUSB) 0.0 $263k 5.9k 44.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $251k 1.1k 218.83
Home Depot (HD) 0.0 $225k 816.00 275.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $213k 1.2k 178.69
Broadmark Rlty Cap 0.0 $191k 38k 5.09