Richard P Slaughter Associates

Richard P Slaughter Associates as of Dec. 31, 2022

Portfolio Holdings for Richard P Slaughter Associates

Richard P Slaughter Associates holds 126 positions in its portfolio as reported in the December 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) 7.8 $25M 458k 54.49
Ishares Tr Intl Qlty Factor (IQLT) 6.5 $21M 638k 32.39
Goldman Sachs Etf Tr Activebeta Us (GSSC) 5.1 $16M 294k 54.61
Ishares Tr Ibonds 24 Trm Ts 3.5 $11M 469k 23.85
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.8 $9.0M 372k 24.32
Ishares Core Msci Emkt (IEMG) 2.7 $8.6M 184k 46.70
Ishares Tr Ibonds 23 Trm Ts 2.5 $8.0M 322k 24.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $7.0M 181k 38.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.9 $5.9M 118k 50.14
Tidal Etf Tr Leatherback Lng (LBAY) 1.8 $5.6M 190k 29.36
Ishares Tr Ibonds 25 Trm Hg (IBHE) 1.7 $5.5M 245k 22.51
Ishares Tr Ibonds 24 Trm Hg 1.7 $5.3M 233k 22.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.6 $5.1M 50k 102.81
Vanguard World Mega Cap Val Etf (MGV) 1.5 $4.8M 47k 102.85
Ishares Tr Core Div Grwth (DGRO) 1.5 $4.8M 95k 50.00
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.3 $4.2M 166k 25.55
At&t (T) 1.3 $4.1M 223k 18.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $3.8M 51k 74.49
Shell Spon Ads (SHEL) 1.2 $3.7M 65k 56.95
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.1 $3.6M 122k 29.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.5M 11k 308.90
Apple (AAPL) 1.1 $3.4M 26k 129.93
Vale S A Sponsored Ads (VALE) 1.0 $3.3M 197k 16.97
Leggett & Platt (LEG) 1.0 $3.3M 101k 32.23
Lockheed Martin Corporation (LMT) 1.0 $3.2M 6.6k 486.49
Cnh Indl N V SHS (CNH) 1.0 $3.2M 196k 16.06
Citigroup Com New (C) 0.9 $3.0M 65k 45.23
Air Lease Corp Cl A (AL) 0.9 $2.9M 76k 38.42
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $2.9M 58k 50.13
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.9 $2.9M 100k 28.78
Moderna (MRNA) 0.9 $2.9M 16k 179.62
LKQ Corporation (LKQ) 0.9 $2.8M 52k 53.41
Check Point Software Tech Lt Ord (CHKP) 0.8 $2.7M 21k 126.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $2.6M 16k 158.80
Goodyear Tire & Rubber Company (GT) 0.8 $2.6M 257k 10.15
Blackrock Tcp Cap Corp (TCPC) 0.8 $2.6M 201k 12.94
CNA Financial Corporation (CNA) 0.8 $2.6M 61k 42.28
Jabil Circuit (JBL) 0.8 $2.5M 37k 68.20
Regions Financial Corporation (RF) 0.8 $2.5M 115k 21.56
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.8 $2.4M 81k 29.62
Iridium Communications (IRDM) 0.8 $2.4M 47k 51.40
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.3M 26k 88.73
Pfizer (PFE) 0.7 $2.2M 43k 51.24
AmerisourceBergen (COR) 0.7 $2.2M 13k 165.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $2.2M 16k 135.24
Meritage Homes Corporation (MTH) 0.7 $2.1M 23k 92.20
Citizens Financial (CFG) 0.7 $2.1M 54k 39.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $2.1M 11k 200.54
BlackRock 0.7 $2.1M 3.0k 708.63
International Paper Company (IP) 0.7 $2.1M 61k 34.63
NCR Corporation (VYX) 0.6 $2.0M 85k 23.41
Pioneer Natural Resources 0.6 $2.0M 8.6k 228.39
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.9M 31k 61.64
Apple Call Call Option 0.6 $1.9M 149.00 12993.00
Vanguard World Mega Grwth Ind (MGK) 0.6 $1.9M 11k 172.07
Southwestern Energy Company 0.6 $1.8M 313k 5.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.7M 57k 29.69
Westrock (WRK) 0.5 $1.7M 48k 35.16
Artisan Partners Asset Mgmt Cl A (APAM) 0.5 $1.7M 56k 29.70
Square Cl A (SQ) 0.5 $1.6M 26k 62.84
FedEx Corporation (FDX) 0.5 $1.6M 9.2k 173.21
Totalenergies Se Sponsored Ads (TTE) 0.5 $1.6M 25k 62.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.6M 8.1k 191.19
PetMed Express (PETS) 0.5 $1.5M 86k 17.70
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.5 $1.5M 18k 84.17
Novartis Sponsored Adr (NVS) 0.5 $1.5M 16k 90.72
Sanofi Sponsored Adr (SNY) 0.5 $1.5M 31k 48.43
Johnson & Johnson (JNJ) 0.5 $1.5M 8.4k 176.65
Bristol Myers Squibb (BMY) 0.4 $1.4M 20k 71.95
Abb Sponsored Adr (ABBNY) 0.4 $1.4M 45k 30.46
Old Republic International Corporation (ORI) 0.4 $1.4M 57k 24.15
Cummins (CMI) 0.4 $1.4M 5.6k 242.29
Manulife Finl Corp (MFC) 0.4 $1.4M 76k 17.84
Rbc Cad (RY) 0.4 $1.3M 14k 94.02
Iron Mountain (IRM) 0.4 $1.3M 27k 49.85
Exxon Mobil Corporation (XOM) 0.4 $1.3M 12k 110.30
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 9.9k 134.10
Toronto Dominion Bk Ont Com New (TD) 0.4 $1.3M 20k 64.76
Goldman Sachs (GS) 0.4 $1.3M 3.8k 343.38
American Electric Power Company (AEP) 0.4 $1.3M 14k 94.95
Wp Carey (WPC) 0.4 $1.3M 16k 78.15
Bce Com New (BCE) 0.4 $1.3M 29k 43.95
Pagseguro Digital Com Cl A (PAGS) 0.4 $1.3M 145k 8.74
Intel Corporation (INTC) 0.4 $1.2M 47k 26.43
Walgreen Boots Alliance (WBA) 0.4 $1.2M 33k 37.36
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $1.2M 37k 31.47
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.2M 24k 47.29
Honda Motor Amern Shs (HMC) 0.4 $1.1M 50k 22.86
Moelis & Co Cl A (MC) 0.3 $1.1M 29k 38.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.1M 5.9k 179.76
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.0M 43k 24.57
Blackstone Group Inc Com Cl A (BX) 0.3 $998k 13k 74.19
B&G Foods (BGS) 0.3 $930k 83k 11.15
Procore Technologies (PCOR) 0.3 $906k 19k 47.18
Procore Technologies Call Call Option 0.3 $906k 192.00 4718.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $723k 19k 37.90
Ishares Tr Edge Msci Usa Vl (VLUE) 0.2 $722k 7.9k 91.14
Ishares Tr Modert Alloc Etf (AOM) 0.2 $712k 19k 38.01
Microchip Technology (MCHP) 0.2 $702k 10k 70.25
Algonquin Power & Utilities equs (AQN) 0.2 $655k 101k 6.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $612k 25k 24.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $551k 1.6k 351.37
Nextera Energy (NEE) 0.2 $545k 6.5k 83.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $543k 6.4k 84.59
Ishares Tr National Mun Etf (MUB) 0.2 $522k 4.9k 105.52
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $512k 4.7k 108.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $488k 5.3k 91.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $477k 11k 44.81
Microsoft Corporation (MSFT) 0.1 $469k 2.0k 239.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $459k 1.2k 382.62
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $439k 15k 28.46
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $418k 5.8k 72.10
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $365k 6.3k 57.94
Vanguard Index Fds Small Cp Etf (VB) 0.1 $361k 2.0k 183.54
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $337k 6.4k 52.64
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $311k 6.7k 46.74
Ishares Tr Core S&p500 Etf (IVV) 0.1 $295k 768.00 384.21
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.1 $286k 5.7k 50.04
Ishares Tr Msci Eafe Etf (EFA) 0.1 $276k 4.2k 65.64
Pepsi (PEP) 0.1 $271k 1.5k 180.66
Home Depot (HD) 0.1 $269k 851.00 315.86
Trust For Advised Portfolios Soundwatch Hedgd 0.1 $237k 11k 21.03
NVIDIA Corporation (NVDA) 0.1 $233k 1.6k 146.14
Wal-Mart Stores (WMT) 0.1 $210k 1.5k 141.79
Danaher Corporation (DHR) 0.1 $204k 770.00 265.42
Broadmark Rlty Cap 0.0 $134k 38k 3.56