Richard P Slaughter Associates

Richard P Slaughter Associates as of Sept. 30, 2023

Portfolio Holdings for Richard P Slaughter Associates

Richard P Slaughter Associates holds 134 positions in its portfolio as reported in the September 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) 10.6 $40M 794k 49.89
J P Morgan Exchange-traded F Equity Premium (JEPI) 5.3 $20M 371k 53.56
Ishares Tr Intl Qlty Factor (IQLT) 4.9 $19M 550k 33.61
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 4.9 $18M 412k 44.48
Goldman Sachs Etf Tr Activebeta Us (GSSC) 4.8 $18M 321k 55.85
Tidal Etf Tr Leatherback Lng (LBAY) 3.9 $15M 565k 25.77
Ishares Tr Ibonds 25 Trm Hg (IBHE) 3.8 $14M 618k 22.93
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 2.6 $9.6M 351k 27.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.2 $8.2M 159k 51.87
Global X Fds S&p 500 Covered (XYLD) 2.1 $7.9M 203k 38.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $7.3M 187k 39.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.7 $6.5M 61k 106.20
Ishares Core Msci Emkt (IEMG) 1.5 $5.6M 118k 47.59
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.5 $5.5M 110k 50.18
Vanguard World Mega Cap Val Etf (MGV) 1.4 $5.2M 51k 101.40
Apple (AAPL) 1.2 $4.4M 26k 171.21
Ishares Tr International Sl (ISCF) 1.0 $3.9M 132k 29.58
Permian Resources Corp Class A Com (PR) 1.0 $3.9M 279k 13.96
Pfizer (PFE) 1.0 $3.6M 108k 33.17
Shell Spon Ads (SHEL) 0.9 $3.6M 55k 64.38
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.9 $3.5M 64k 54.37
At&t (T) 0.9 $3.4M 228k 15.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $3.4M 39k 86.90
BP Sponsored Adr (BP) 0.8 $3.0M 76k 38.72
NCR Corporation (VYX) 0.7 $2.7M 102k 26.97
Jabil Circuit (JBL) 0.7 $2.6M 21k 126.89
Check Point Software Tech Lt Ord (CHKP) 0.7 $2.6M 20k 133.28
CNA Financial Corporation (CNA) 0.7 $2.5M 65k 39.35
Vanguard World Mega Grwth Ind (MGK) 0.7 $2.5M 11k 226.90
Morgan Stanley Com New (MS) 0.7 $2.5M 31k 81.67
Global X Fds Nasdaq 100 Cover (QYLD) 0.7 $2.5M 147k 16.77
Goodyear Tire & Rubber Company (GT) 0.6 $2.4M 195k 12.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $2.4M 18k 130.96
Broadcom (AVGO) 0.6 $2.3M 2.8k 830.58
Citigroup Com New (C) 0.6 $2.3M 56k 41.13
FedEx Corporation (FDX) 0.6 $2.3M 8.7k 264.94
LKQ Corporation (LKQ) 0.6 $2.3M 46k 49.51
International Paper Company (IP) 0.6 $2.3M 64k 35.47
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $2.2M 71k 31.67
Vale S A Sponsored Ads (VALE) 0.6 $2.2M 164k 13.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $2.1M 14k 159.49
Air Lease Corp Cl A (AL) 0.6 $2.1M 54k 39.41
Regions Financial Corporation (RF) 0.6 $2.1M 121k 17.20
Moderna (MRNA) 0.5 $2.1M 20k 103.29
Westrock (WRK) 0.5 $2.0M 57k 35.80
AmerisourceBergen (COR) 0.5 $2.0M 11k 179.97
Valmont Industries (VMI) 0.5 $2.0M 8.3k 240.21
Southwestern Energy Company 0.5 $2.0M 307k 6.45
Citizens Financial (CFG) 0.5 $2.0M 74k 26.80
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.0M 30k 64.35
Innovator Etfs Tr Prem Incm 30 Bar (APRJ) 0.5 $2.0M 80k 24.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.9M 63k 31.01
Blackrock Tcp Cap Corp (TCPC) 0.5 $1.9M 164k 11.74
Pioneer Natural Resources 0.5 $1.9M 8.4k 229.55
BlackRock 0.5 $1.8M 2.8k 646.49
Honda Motor Amern Shs (HMC) 0.5 $1.8M 53k 33.64
Intel Corporation (INTC) 0.5 $1.7M 49k 35.55
Meritage Homes Corporation (MTH) 0.5 $1.7M 14k 122.39
Blackstone Group Inc Com Cl A (BX) 0.5 $1.7M 16k 107.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.7M 7.9k 214.18
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $1.7M 40k 41.70
Novartis Sponsored Adr (NVS) 0.4 $1.6M 16k 101.86
Sanofi Sponsored Adr (SNY) 0.4 $1.6M 30k 53.64
Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $1.6M 43k 37.42
Iron Mountain (IRM) 0.4 $1.6M 27k 59.45
Totalenergies Se Sponsored Ads (TTE) 0.4 $1.6M 24k 65.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.6M 8.0k 194.77
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 11k 145.02
Bristol Myers Squibb (BMY) 0.4 $1.5M 26k 58.04
Exxon Mobil Corporation (XOM) 0.4 $1.5M 13k 117.58
Old Republic International Corporation (ORI) 0.4 $1.5M 55k 26.94
Cummins (CMI) 0.4 $1.5M 6.5k 228.46
Johnson & Johnson (JNJ) 0.4 $1.5M 9.5k 155.75
Manulife Finl Corp (MFC) 0.4 $1.5M 80k 18.28
Pagseguro Digital Com Cl A (PAGS) 0.4 $1.5M 169k 8.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.4M 6.8k 212.41
Rbc Cad (RY) 0.4 $1.4M 16k 87.44
Goldman Sachs (GS) 0.4 $1.4M 4.4k 323.57
Cabot Oil & Gas Corporation (CTRA) 0.4 $1.4M 52k 27.05
Merck & Co (MRK) 0.4 $1.4M 14k 102.95
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $1.4M 23k 59.67
Devon Energy Corporation (DVN) 0.4 $1.4M 29k 47.70
American Electric Power Company (AEP) 0.4 $1.3M 18k 75.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.3M 26k 52.49
Bce Com New (BCE) 0.3 $1.3M 34k 38.20
Leggett & Platt (LEG) 0.3 $1.3M 51k 25.41
B&G Foods (BGS) 0.3 $1.3M 128k 9.89
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.3 $1.3M 15k 83.65
Procore Technologies (PCOR) 0.3 $1.2M 19k 65.32
Procore Technologies Call Call Option 0.3 $1.2M 191.00 6532.00
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $1.2M 40k 30.03
Wp Carey (WPC) 0.3 $1.2M 22k 54.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 3.2k 350.30
PetMed Express (PETS) 0.3 $1.1M 109k 10.25
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.1M 34k 32.25
Block Cl A (XYZ) 0.3 $1.1M 25k 44.26
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.0M 11k 94.04
Ishares Tr Ibonds 24 Trm Ts 0.3 $963k 40k 23.84
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $893k 37k 24.43
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $853k 37k 23.08
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $694k 29k 24.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $660k 25k 26.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $616k 1.6k 392.73
Microsoft Corporation (MSFT) 0.2 $611k 1.9k 315.75
Apple Call Call Option 0.2 $599k 35.00 17121.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $577k 1.3k 427.67
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $560k 6.2k 90.72
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $559k 11k 50.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $493k 13k 37.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $457k 9.2k 49.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $405k 5.9k 69.13
Nextera Energy (NEE) 0.1 $373k 6.5k 57.29
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $368k 6.2k 58.90
Vanguard Index Fds Small Cp Etf (VB) 0.1 $358k 1.9k 189.07
Simplify Exchange Traded Fun Multi Qis Altern (QIS) 0.1 $357k 14k 25.94
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $327k 7.2k 45.30
Microchip Technology (MCHP) 0.1 $317k 4.1k 78.05
Pepsi (PEP) 0.1 $297k 1.8k 169.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $295k 3.3k 89.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $287k 2.2k 131.85
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $280k 4.7k 59.73
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $277k 2.5k 109.68
Amazon (AMZN) 0.1 $262k 2.1k 127.12
Trust For Advised Portfolios Soundwatch Hedgd 0.1 $261k 11k 23.10
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $257k 5.1k 50.45
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $256k 4.8k 53.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $256k 5.8k 44.23
Ishares Tr Msci Eafe Etf (EFA) 0.1 $246k 3.6k 68.92
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.1 $242k 5.0k 48.90
Wal-Mart Stores (WMT) 0.1 $237k 1.5k 159.93
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $235k 7.8k 30.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $212k 2.9k 72.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $203k 8.5k 23.94
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $202k 2.8k 72.38