Richard P Slaughter Associates

Richard P Slaughter Associates as of March 31, 2023

Portfolio Holdings for Richard P Slaughter Associates

Richard P Slaughter Associates holds 128 positions in its portfolio as reported in the March 2023 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) 9.4 $29M 526k 54.60
Ishares Tr Intl Qlty Factor (IQLT) 6.6 $20M 577k 35.30
Ishares Tr Ibonds 25 Trm Hg (IBHE) 6.2 $19M 831k 22.91
Goldman Sachs Etf Tr Activebeta Us (GSSC) 5.2 $16M 285k 55.51
Ishares Core Msci Emkt (IEMG) 2.9 $8.8M 181k 48.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $7.9M 196k 40.40
Tidal Etf Tr Leatherback Lng (LBAY) 2.5 $7.7M 283k 27.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.1 $6.4M 119k 53.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.9 $5.7M 52k 109.24
Global X Fds Nasdaq 100 Cover (QYLD) 1.7 $5.2M 304k 17.15
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.7 $5.2M 192k 27.05
Vanguard World Mega Cap Val Etf (MGV) 1.6 $5.0M 50k 101.02
Apple (AAPL) 1.5 $4.5M 27k 164.90
Ishares Tr International Sl (ISCF) 1.4 $4.2M 136k 31.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $4.2M 45k 93.02
At&t (T) 1.2 $3.5M 184k 19.25
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.1 $3.4M 68k 50.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.4M 11k 308.77
Shell Spon Ads (SHEL) 1.1 $3.3M 58k 57.54
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.0 $3.2M 102k 30.81
Citigroup Com New (C) 1.0 $3.0M 64k 46.89
LKQ Corporation (LKQ) 1.0 $2.9M 52k 56.76
BP Sponsored Adr (BP) 0.9 $2.9M 76k 37.94
Goodyear Tire & Rubber Company (GT) 0.9 $2.7M 245k 11.02
Check Point Software Tech Lt Ord (CHKP) 0.9 $2.7M 20k 130.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $2.6M 16k 158.76
Morgan Stanley Com New (MS) 0.8 $2.6M 29k 87.80
Vale S A Sponsored Ads (VALE) 0.8 $2.5M 158k 15.78
Vanguard World Mega Grwth Ind (MGK) 0.8 $2.5M 12k 204.51
Moderna (MRNA) 0.8 $2.4M 16k 153.58
CNA Financial Corporation (CNA) 0.8 $2.3M 60k 39.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $2.3M 18k 134.07
International Paper Company (IP) 0.7 $2.3M 64k 36.06
Jabil Circuit (JBL) 0.7 $2.3M 26k 88.16
Regions Financial Corporation (RF) 0.7 $2.3M 122k 18.56
NCR Corporation (VYX) 0.7 $2.2M 93k 23.59
Broadcom (AVGO) 0.7 $2.2M 3.4k 641.54
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.1M 32k 66.85
Meritage Homes Corporation (MTH) 0.7 $2.1M 18k 116.76
FedEx Corporation (FDX) 0.7 $2.0M 9.0k 228.50
Air Lease Corp Cl A (AL) 0.7 $2.0M 51k 39.37
Blackrock Tcp Cap Corp (TCPC) 0.7 $2.0M 196k 10.30
AmerisourceBergen (COR) 0.7 $2.0M 13k 160.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $2.0M 9.1k 216.41
BlackRock (BLK) 0.6 $1.9M 2.9k 669.12
Permian Resources Corp Class A Com (PR) 0.6 $1.9M 181k 10.50
Pfizer (PFE) 0.6 $1.8M 45k 40.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.8M 57k 32.12
Pioneer Natural Resources 0.6 $1.8M 8.9k 204.24
Block Cl A (SQ) 0.6 $1.8M 26k 68.65
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.8M 18k 99.64
Intel Corporation (INTC) 0.6 $1.8M 54k 32.67
Artisan Partners Asset Mgmt Cl A (APAM) 0.6 $1.7M 54k 31.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.7M 8.8k 194.89
Southwestern Energy Company 0.5 $1.7M 338k 5.00
Citizens Financial (CFG) 0.5 $1.7M 55k 30.37
Sanofi Sponsored Adr (SNY) 0.5 $1.6M 30k 54.42
Westrock (WRK) 0.5 $1.6M 53k 30.47
Novartis Sponsored Adr (NVS) 0.5 $1.5M 16k 92.00
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.5 $1.5M 18k 85.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.5M 7.4k 204.10
Bristol Myers Squibb (BMY) 0.5 $1.5M 21k 69.31
Abb Sponsored Adr (ABBNY) 0.5 $1.5M 43k 34.30
Pagseguro Digital Com Cl A (PAGS) 0.5 $1.5M 171k 8.57
Blackstone Group Inc Com Cl A (BX) 0.5 $1.4M 16k 87.84
Procore Technologies (PCOR) 0.5 $1.4M 23k 62.63
Procore Technologies Call Call Option 0.5 $1.4M 225.00 6263.00
Iron Mountain (IRM) 0.5 $1.4M 27k 52.91
Honda Motor Amern Shs (HMC) 0.5 $1.4M 53k 26.49
Cummins (CMI) 0.5 $1.4M 5.8k 238.88
PetMed Express (PETS) 0.5 $1.4M 85k 16.24
Exxon Mobil Corporation (XOM) 0.4 $1.4M 13k 109.66
Johnson & Johnson (JNJ) 0.4 $1.4M 8.8k 155.00
Bce Com New (BCE) 0.4 $1.4M 30k 44.79
B&G Foods (BGS) 0.4 $1.3M 87k 15.53
Rbc Cad (RY) 0.4 $1.3M 14k 95.58
Old Republic International Corporation (ORI) 0.4 $1.3M 53k 24.97
Manulife Finl Corp (MFC) 0.4 $1.3M 73k 18.36
Totalenergies Se Sponsored Ads (TTE) 0.4 $1.3M 22k 59.05
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 9.9k 130.31
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $1.3M 16k 81.06
American Electric Power Company (AEP) 0.4 $1.3M 14k 90.99
Goldman Sachs (GS) 0.4 $1.3M 3.9k 327.11
Walgreen Boots Alliance (WBA) 0.4 $1.3M 37k 34.58
Wp Carey (WPC) 0.4 $1.3M 16k 77.45
Cabot Oil & Gas Corporation (CTRA) 0.4 $1.2M 51k 24.54
Toronto Dominion Bk Ont Com New (TD) 0.4 $1.2M 21k 59.90
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.2M 24k 50.43
Leggett & Platt (LEG) 0.4 $1.2M 38k 31.88
Moelis & Co Cl A (MC) 0.4 $1.2M 31k 38.44
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $1.1M 32k 33.71
Cnh Indl N V SHS (CNH) 0.3 $827k 54k 15.27
Ishares Tr Edge Msci Usa Vl (VLUE) 0.2 $689k 7.4k 92.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $642k 25k 25.48
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $635k 13k 48.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $612k 16k 39.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $590k 1.6k 376.10
Apple Call Call Option 0.2 $577k 35.00 16490.00
Microsoft Corporation (MSFT) 0.2 $577k 2.0k 288.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $552k 1.3k 409.58
Ishares Tr Modert Alloc Etf (AOM) 0.2 $541k 14k 39.86
Nextera Energy (NEE) 0.2 $505k 6.5k 77.08
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $500k 21k 24.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $494k 10k 47.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $475k 5.5k 86.28
NVIDIA Corporation (NVDA) 0.1 $457k 1.6k 277.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $454k 4.8k 93.59
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $420k 3.8k 109.94
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.1 $402k 15k 27.23
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $389k 7.7k 50.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $370k 2.0k 189.56
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $361k 6.4k 56.41
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $344k 5.7k 60.17
Microchip Technology (MCHP) 0.1 $340k 4.1k 83.78
Pepsi (PEP) 0.1 $323k 1.8k 182.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $320k 3.1k 104.00
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $301k 4.1k 72.74
Ishares Tr Msci Eafe Etf (EFA) 0.1 $288k 4.0k 71.52
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $280k 3.9k 71.84
Iridium Communications (IRDM) 0.1 $262k 4.2k 61.93
Home Depot (HD) 0.1 $261k 885.00 295.12
Trust For Advised Portfolios Soundwatch Hedgd 0.1 $254k 11k 22.48
Amazon (AMZN) 0.1 $232k 2.2k 103.29
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $228k 7.8k 29.21
Wal-Mart Stores (WMT) 0.1 $222k 1.5k 147.45
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $212k 6.8k 31.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $212k 3.2k 65.17
Broadmark Rlty Cap 0.1 $176k 38k 4.70