Richard P Slaughter Associates

Richard P Slaughter Associates as of Dec. 31, 2023

Portfolio Holdings for Richard P Slaughter Associates

Richard P Slaughter Associates holds 141 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 8.0 $32M 677k 47.72
Ishares U S Etf Tr Blackrock St Mat (NEAR) 6.7 $27M 531k 50.52
Goldman Sachs Etf Tr Activebeta Us (GSSC) 5.0 $20M 318k 63.12
Ishares Tr Intl Qlty Factor (IQLT) 4.9 $20M 525k 37.56
J P Morgan Exchange-traded F Equity Premium (JEPI) 3.4 $14M 251k 54.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.3 $13M 90k 147.14
Ishares Tr Ibonds 25 Trm Hg (IBHE) 3.2 $13M 559k 23.10
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 2.9 $12M 383k 30.27
Global X Fds S&p 500 Covered (XYLD) 2.1 $8.3M 212k 39.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.9 $7.5M 135k 56.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $7.4M 180k 41.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.8 $7.1M 62k 115.03
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.7 $6.9M 119k 58.44
Ishares Core Msci Emkt (IEMG) 1.4 $5.7M 112k 50.58
Vanguard World Mega Cap Val Etf (MGV) 1.4 $5.6M 51k 109.37
Apple (AAPL) 1.3 $5.3M 28k 192.53
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.3 $5.2M 103k 50.23
JPMorgan Chase & Co. (JPM) 1.1 $4.5M 26k 170.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $3.9M 38k 104.00
Permian Resources Corp Class A Com (PR) 1.0 $3.9M 285k 13.60
Ishares Tr International Sl (ISCF) 0.9 $3.8M 118k 32.13
At&t (T) 0.9 $3.7M 220k 16.78
Shell Spon Ads (SHEL) 0.9 $3.6M 55k 65.80
Merck & Co (MRK) 0.9 $3.5M 32k 109.02
Pfizer (PFE) 0.8 $3.1M 108k 28.79
Moderna (MRNA) 0.7 $3.0M 30k 99.45
Morgan Stanley Com New (MS) 0.7 $3.0M 32k 93.25
Check Point Software Tech Lt Ord (CHKP) 0.7 $2.9M 19k 152.79
CNA Financial Corporation (CNA) 0.7 $2.9M 68k 42.31
Broadcom (AVGO) 0.7 $2.9M 2.6k 1116.25
Citigroup Com New (C) 0.7 $2.8M 54k 51.44
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.7 $2.7M 95k 28.83
BP Sponsored Adr (BP) 0.7 $2.7M 77k 35.40
Goodyear Tire & Rubber Company (GT) 0.7 $2.7M 190k 14.32
Vanguard World Mega Grwth Ind (MGK) 0.7 $2.7M 10k 259.51
Vale S A Sponsored Ads (VALE) 0.7 $2.7M 170k 15.86
Jabil Circuit (JBL) 0.6 $2.6M 20k 127.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $2.5M 18k 145.01
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.6 $2.5M 45k 56.26
Citizens Financial (CFG) 0.6 $2.4M 73k 33.14
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $2.4M 140k 17.34
Air Lease Corp Cl A (AL) 0.6 $2.4M 57k 41.94
Regions Financial Corporation (RF) 0.6 $2.4M 122k 19.38
International Paper Company (IP) 0.6 $2.4M 65k 36.15
LKQ Corporation (LKQ) 0.6 $2.3M 48k 47.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $2.3M 13k 179.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $2.3M 68k 34.01
Intel Corporation (INTC) 0.6 $2.3M 46k 50.25
Westrock (WRK) 0.6 $2.2M 54k 41.52
BlackRock 0.6 $2.2M 2.7k 811.80
Valmont Industries (VMI) 0.6 $2.2M 9.5k 233.51
FedEx Corporation (FDX) 0.5 $2.2M 8.6k 252.99
Pagseguro Digital Com Cl A (PAGS) 0.5 $2.1M 171k 12.47
Huntington Ingalls Inds (HII) 0.5 $2.1M 8.1k 259.64
Te Connectivity SHS 0.5 $2.0M 15k 140.50
Southwestern Energy Company 0.5 $2.0M 308k 6.55
Innovator Etfs Tr Prem Incm 30 Bar (APRJ) 0.5 $2.0M 82k 24.57
Diodes Incorporated (DIOD) 0.5 $2.0M 25k 80.52
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.0M 28k 70.35
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $1.9M 41k 48.03
Blackrock Tcp Cap Corp (TCPC) 0.5 $1.9M 164k 11.54
Pioneer Natural Resources 0.5 $1.9M 8.2k 224.88
Artisan Partners Asset Mgmt Cl A (APAM) 0.5 $1.8M 42k 44.18
Block Cl A (SQ) 0.5 $1.8M 23k 77.35
Iron Mountain (IRM) 0.4 $1.8M 25k 69.98
NCR Corporation (VYX) 0.4 $1.8M 104k 16.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.7M 7.9k 219.57
Manulife Finl Corp (MFC) 0.4 $1.7M 77k 22.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.7M 7.0k 241.77
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.6M 28k 58.45
Goldman Sachs (GS) 0.4 $1.6M 4.2k 385.77
Rbc Cad (RY) 0.4 $1.6M 16k 101.13
Novartis Sponsored Adr (NVS) 0.4 $1.6M 15k 100.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.6M 6.5k 237.22
Honda Motor Amern Shs (HMC) 0.4 $1.5M 50k 30.91
Old Republic International Corporation (ORI) 0.4 $1.5M 53k 29.40
Wp Carey (WPC) 0.4 $1.5M 24k 64.81
Totalenergies Se Sponsored Ads (TTE) 0.4 $1.5M 23k 67.38
HSBC HLDGS Spon Adr New (HSBC) 0.4 $1.5M 37k 40.54
Bristol Myers Squibb (BMY) 0.4 $1.5M 29k 51.31
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $1.5M 45k 33.73
Cummins (CMI) 0.4 $1.5M 6.3k 239.57
Sanofi Sponsored Adr (SNY) 0.4 $1.5M 30k 49.73
Johnson & Johnson (JNJ) 0.4 $1.4M 9.2k 156.74
Ares Capital Corporation (ARCC) 0.4 $1.4M 71k 20.03
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $1.4M 24k 60.22
Leggett & Platt (LEG) 0.4 $1.4M 54k 26.17
American Electric Power Company (AEP) 0.3 $1.4M 17k 81.22
Bce Com New (BCE) 0.3 $1.4M 35k 39.38
Procore Technologies (PCOR) 0.3 $1.3M 19k 69.22
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $1.3M 41k 32.66
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.3M 51k 25.52
Exxon Mobil Corporation (XOM) 0.3 $1.3M 13k 99.98
Devon Energy Corporation (DVN) 0.3 $1.3M 28k 45.30
Ncr Atleos Corporation Com Shs (NATL) 0.3 $1.2M 51k 24.29
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.3 $1.2M 13k 91.88
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $1.2M 51k 23.28
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $1.1M 44k 25.66
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.1M 32k 34.89
B&G Foods (BGS) 0.3 $1.1M 103k 10.50
Ishares Tr Core Total Usd (IUSB) 0.3 $1.0M 23k 46.07
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.0M 39k 25.64
Microsoft Corporation (MSFT) 0.2 $918k 2.4k 376.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $915k 2.6k 356.66
Ishares Tr Ibonds 24 Trm Ts 0.2 $880k 37k 23.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $736k 25k 29.23
Amazon (AMZN) 0.2 $733k 4.8k 151.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $726k 16k 46.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $685k 1.6k 436.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $669k 6.7k 99.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $641k 1.3k 475.53
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $626k 12k 52.29
Ishares Tr Edge Msci Usa Vl (VLUE) 0.2 $606k 6.0k 101.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $542k 8.8k 61.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $496k 8.9k 55.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $486k 12k 40.21
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $411k 6.2k 65.76
Microchip Technology (MCHP) 0.1 $366k 4.1k 90.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $338k 3.3k 103.07
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $326k 6.8k 47.74
Nextera Energy (NEE) 0.1 $323k 5.3k 60.74
Simplify Exchange Traded Fun Multi Qis Altern (QIS) 0.1 $319k 13k 24.71
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $315k 2.5k 125.14
Pepsi (PEP) 0.1 $292k 1.7k 169.84
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $277k 4.1k 67.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $273k 1.9k 140.93
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $264k 12k 22.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $264k 3.5k 75.54
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $264k 5.2k 50.74
Vanguard Index Fds Small Cp Etf (VB) 0.1 $259k 1.2k 213.33
Wal-Mart Stores (WMT) 0.1 $248k 1.6k 157.65
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.1 $248k 5.0k 49.42
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $246k 4.9k 49.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $245k 9.9k 24.79
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $235k 7.8k 30.10
Advisor Managed Portfolios Soundwatch Hedgd (SHDG) 0.1 $227k 9.3k 24.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $226k 2.7k 82.96
Netflix (NFLX) 0.1 $217k 446.00 486.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $204k 1.2k 165.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $204k 2.7k 75.35
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.1 $201k 8.2k 24.56