Richard P Slaughter Associates

Richard P Slaughter Associates as of June 30, 2023

Portfolio Holdings for Richard P Slaughter Associates

Richard P Slaughter Associates holds 126 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares U S Etf Tr Blackrock St Mat (NEAR) 9.2 $32M 649k 49.72
J P Morgan Exchange-traded F Equity Premium (JEPI) 8.4 $29M 530k 55.33
Ishares Tr Intl Qlty Factor (IQLT) 5.9 $21M 576k 35.60
Ishares Tr Ibonds 25 Trm Hg (IBHE) 5.6 $20M 847k 23.00
Goldman Sachs Etf Tr Activebeta Us (GSSC) 4.7 $16M 285k 57.74
Ishares Core Msci Emkt (IEMG) 2.5 $8.7M 176k 49.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $8.5M 208k 40.68
Tidal Etf Tr Leatherback Lng (LBAY) 2.2 $7.5M 285k 26.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.9 $6.8M 125k 54.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.7 $6.0M 55k 110.48
Vanguard World Mega Cap Val Etf (MGV) 1.6 $5.6M 54k 103.76
Global X Fds Nasdaq 100 Cover (QYLD) 1.6 $5.5M 312k 17.75
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.6 $5.5M 192k 28.60
Apple (AAPL) 1.5 $5.2M 27k 193.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $4.5M 45k 100.92
Ishares Tr International Sl (ISCF) 1.2 $4.2M 136k 30.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.7M 11k 341.00
Shell Spon Ads (SHEL) 1.0 $3.5M 59k 60.38
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $3.5M 69k 50.14
Goodyear Tire & Rubber Company (GT) 1.0 $3.4M 250k 13.68
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.9 $3.2M 101k 31.35
At&t (T) 0.9 $3.0M 189k 15.95
LKQ Corporation (LKQ) 0.9 $3.0M 52k 58.27
Citigroup Com New (C) 0.9 $3.0M 65k 46.04
Broadcom (AVGO) 0.8 $2.9M 3.4k 867.43
Vanguard World Mega Grwth Ind (MGK) 0.8 $2.9M 12k 235.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $2.8M 17k 165.40
Jabil Circuit (JBL) 0.8 $2.8M 26k 107.93
BP Sponsored Adr (BP) 0.8 $2.7M 76k 35.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $2.6M 19k 138.38
Check Point Software Tech Lt Ord (CHKP) 0.7 $2.6M 21k 125.62
Meritage Homes Corporation (MTH) 0.7 $2.6M 18k 142.27
Morgan Stanley Com New (MS) 0.7 $2.5M 29k 85.40
AmerisourceBergen (COR) 0.7 $2.4M 13k 192.43
NCR Corporation (VYX) 0.7 $2.4M 94k 25.20
CNA Financial Corporation (CNA) 0.7 $2.3M 61k 38.62
Regions Financial Corporation (RF) 0.6 $2.3M 127k 17.82
Vale S A Sponsored Ads (VALE) 0.6 $2.2M 166k 13.42
FedEx Corporation (FDX) 0.6 $2.2M 8.9k 247.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $2.2M 9.6k 229.74
Artisan Partners Asset Mgmt Cl A (APAM) 0.6 $2.2M 56k 39.31
Air Lease Corp Cl A (AL) 0.6 $2.2M 52k 41.85
Blackrock Tcp Cap Corp (TCPC) 0.6 $2.1M 193k 10.91
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.1M 31k 67.50
International Paper Company (IP) 0.6 $2.0M 64k 31.81
Permian Resources Corp Class A Com (PR) 0.6 $2.0M 185k 10.96
Southwestern Energy Company 0.6 $2.0M 333k 6.01
BlackRock 0.6 $2.0M 2.9k 691.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $2.0M 9.6k 205.77
Moderna (MRNA) 0.6 $1.9M 16k 121.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.9M 58k 32.54
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.8M 19k 97.95
Intel Corporation (INTC) 0.5 $1.8M 55k 33.44
Pioneer Natural Resources 0.5 $1.8M 8.8k 207.18
Pfizer (PFE) 0.5 $1.8M 48k 36.68
Westrock (WRK) 0.5 $1.8M 60k 29.07
Block Cl A (SQ) 0.5 $1.7M 25k 66.57
Pagseguro Digital Com Cl A (PAGS) 0.5 $1.6M 171k 9.44
Honda Motor Amern Shs (HMC) 0.5 $1.6M 53k 30.31
Novartis Sponsored Adr (NVS) 0.5 $1.6M 16k 100.91
Sanofi Sponsored Adr (SNY) 0.5 $1.6M 30k 53.90
Cummins (CMI) 0.4 $1.5M 6.3k 245.16
Iron Mountain (IRM) 0.4 $1.5M 27k 56.82
Blackstone Group Inc Com Cl A (BX) 0.4 $1.5M 16k 92.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.5M 6.8k 220.28
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.4 $1.5M 17k 88.30
Johnson & Johnson (JNJ) 0.4 $1.5M 9.1k 165.52
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 10k 145.44
Citizens Financial (CFG) 0.4 $1.5M 56k 26.08
Merck & Co (MRK) 0.4 $1.4M 12k 115.39
Moelis & Co Cl A (MC) 0.4 $1.4M 31k 45.34
Manulife Finl Corp (MFC) 0.4 $1.4M 75k 18.91
Bristol Myers Squibb (BMY) 0.4 $1.4M 22k 63.95
Bce Com New (BCE) 0.4 $1.4M 31k 45.59
Rbc Cad (RY) 0.4 $1.4M 15k 95.51
Innovator Etfs Tr Prem Incm 20 Bar (APRH) 0.4 $1.4M 56k 24.80
Exxon Mobil Corporation (XOM) 0.4 $1.4M 13k 107.25
Old Republic International Corporation (ORI) 0.4 $1.4M 55k 25.17
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.4M 25k 54.44
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $1.3M 18k 72.62
Cabot Oil & Gas Corporation (CTRA) 0.4 $1.3M 52k 25.30
Totalenergies Se Sponsored Ads (TTE) 0.4 $1.3M 23k 57.64
Goldman Sachs (GS) 0.4 $1.3M 4.0k 322.54
American Electric Power Company (AEP) 0.4 $1.3M 15k 84.20
Procore Technologies (PCOR) 0.4 $1.2M 19k 65.07
Procore Technologies Call Call Option 0.4 $1.2M 191.00 6507.00
Innovator Etfs Tr Prem Incm 30 Bar (APRJ) 0.4 $1.2M 50k 24.67
B&G Foods (BGS) 0.3 $1.2M 88k 13.92
Wp Carey (WPC) 0.3 $1.2M 18k 67.56
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.2M 35k 33.77
PetMed Express (PETS) 0.3 $1.2M 86k 13.79
Leggett & Platt (LEG) 0.3 $1.2M 39k 29.62
Apple Call Call Option 0.3 $931k 48.00 19397.00
Ishares Tr Ibonds 24 Trm Ts 0.2 $715k 30k 23.80
NVIDIA Corporation (NVDA) 0.2 $696k 1.6k 423.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $684k 25k 27.15
Ishares Tr Edge Msci Usa Vl (VLUE) 0.2 $673k 7.2k 93.79
Microsoft Corporation (MSFT) 0.2 $659k 1.9k 340.54
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $646k 14k 47.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $639k 1.6k 407.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $598k 1.3k 443.48
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $586k 12k 50.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $583k 15k 39.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $512k 9.9k 51.70
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $499k 22k 23.13
Nextera Energy (NEE) 0.1 $485k 6.5k 74.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $480k 5.6k 86.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $411k 4.3k 95.09
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $389k 3.4k 114.93
Vanguard Index Fds Small Cp Etf (VB) 0.1 $385k 1.9k 198.89
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $382k 6.2k 61.08
Microchip Technology (MCHP) 0.1 $363k 4.1k 89.59
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $351k 5.6k 62.52
Pepsi (PEP) 0.1 $324k 1.8k 185.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $296k 4.1k 72.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $283k 2.3k 120.97
Trust For Advised Portfolios Soundwatch Hedgd 0.1 $271k 11k 24.05
Amazon (AMZN) 0.1 $271k 2.1k 130.36
Ishares Tr Msci Eafe Etf (EFA) 0.1 $254k 3.5k 72.50
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $250k 3.4k 74.33
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $241k 7.8k 30.80
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $233k 7.8k 29.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $233k 3.1k 74.95
Wal-Mart Stores (WMT) 0.1 $233k 1.5k 157.18
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $205k 9.1k 22.55
Ready Cap Corp Com reit (RC) 0.1 $200k 18k 11.28