Richard P Slaughter Associates

Richard P Slaughter Associates as of June 30, 2024

Portfolio Holdings for Richard P Slaughter Associates

Richard P Slaughter Associates holds 145 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ibonds 25 Trm Hg (IBHE) 6.6 $28M 1.2M 23.27
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 6.5 $28M 549k 50.33
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 5.2 $22M 476k 45.94
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 4.9 $21M 646k 31.92
Ishares Tr Msci Intl Qualty (IQLT) 4.4 $19M 476k 39.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.4 $19M 109k 170.76
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 3.5 $15M 608k 24.30
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 3.4 $14M 228k 62.60
Goldman Sachs Etf Tr Activebeta Us (GSSC) 2.4 $10M 161k 63.35
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 2.1 $8.9M 323k 27.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $8.6M 197k 43.76
Vanguard Index Fds Value Etf (VTV) 2.0 $8.5M 53k 160.41
Ishares Tr U.s. Tech Etf (IYW) 1.5 $6.5M 43k 150.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $6.5M 110k 58.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.4 $6.1M 52k 117.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $5.9M 34k 173.81
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.2 $5.0M 79k 62.59
Apple (AAPL) 1.1 $4.8M 23k 210.62
Vanguard World Mega Cap Val Etf (MGV) 1.1 $4.8M 41k 118.50
Ishares Core Msci Emkt (IEMG) 1.1 $4.7M 89k 53.53
JPMorgan Chase & Co. (JPM) 1.1 $4.7M 23k 202.26
Pfizer (PFE) 1.0 $4.4M 157k 27.98
At&t (T) 1.0 $4.1M 216k 19.11
Shell Spon Ads (SHEL) 0.9 $3.9M 54k 72.18
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $3.9M 77k 50.47
Broadcom (AVGO) 0.9 $3.8M 2.3k 1605.53
Merck & Co (MRK) 0.9 $3.7M 30k 123.80
BP Sponsored Adr (BP) 0.8 $3.5M 97k 36.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $3.4M 23k 150.43
Permian Resources Corp Class A Com (PR) 0.8 $3.3M 207k 16.15
Vanguard World Mega Grwth Ind (MGK) 0.8 $3.3M 10k 314.21
Textron (TXT) 0.7 $3.1M 36k 85.86
Valmont Industries (VMI) 0.7 $3.0M 11k 274.45
Check Point Software Tech Lt Ord (CHKP) 0.7 $2.9M 17k 165.00
Moderna (MRNA) 0.7 $2.8M 24k 118.75
Opera Sponsored Ads (OPRA) 0.7 $2.8M 200k 14.04
CNA Financial Corporation (CNA) 0.7 $2.8M 60k 46.07
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.6M 14k 183.42
Air Lease Corp Cl A (AL) 0.6 $2.6M 55k 47.53
FedEx Corporation (FDX) 0.6 $2.6M 8.6k 299.82
Catalyst Pharmaceutical Partners (CPRX) 0.6 $2.5M 162k 15.49
Diodes Incorporated (DIOD) 0.6 $2.5M 35k 71.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $2.4M 13k 182.52
Westrock (WRK) 0.6 $2.4M 47k 50.26
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.3M 32k 72.64
Te Connectivity SHS (TEL) 0.6 $2.3M 16k 150.43
Citigroup Com New (C) 0.5 $2.3M 36k 63.46
Morgan Stanley Com New (MS) 0.5 $2.3M 23k 97.19
LKQ Corporation (LKQ) 0.5 $2.2M 54k 41.59
Chevron Corporation (CVX) 0.5 $2.2M 14k 156.42
Regions Financial Corporation (RF) 0.5 $2.1M 106k 20.04
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $2.1M 48k 43.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $2.0M 8.8k 229.56
Vale S A Sponsored Ads (VALE) 0.5 $1.9M 173k 11.17
Pagseguro Digital Com Cl A (PAGS) 0.5 $1.9M 165k 11.69
Jabil Circuit (JBL) 0.5 $1.9M 18k 108.79
Manulife Finl Corp (MFC) 0.4 $1.9M 71k 26.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.8M 7.3k 250.13
Huntington Ingalls Inds (HII) 0.4 $1.8M 7.3k 246.33
Icon SHS (ICLR) 0.4 $1.8M 5.6k 313.47
Rbc Cad (RY) 0.4 $1.7M 16k 106.38
Novartis Sponsored Adr (NVS) 0.4 $1.7M 16k 106.46
HSBC HLDGS Spon Adr New (HSBC) 0.4 $1.7M 38k 43.50
Cummins (CMI) 0.4 $1.7M 6.0k 276.93
BlackRock (BLK) 0.4 $1.7M 2.1k 787.32
Old Republic International Corporation (ORI) 0.4 $1.6M 53k 30.90
Block Cl A (SQ) 0.4 $1.6M 25k 64.49
Johnson & Johnson (JNJ) 0.4 $1.6M 11k 146.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.6M 45k 35.08
Honda Motor Adr Ech Cnv In 3 (HMC) 0.4 $1.6M 49k 32.24
Totalenergies Se Sponsored Ads (TTE) 0.4 $1.6M 23k 66.68
Sanofi Sponsored Adr (SNY) 0.4 $1.6M 32k 48.52
Exxon Mobil Corporation (XOM) 0.4 $1.5M 13k 115.12
Ares Capital Corporation (ARCC) 0.4 $1.5M 73k 20.84
Acm Resh Com Cl A (ACMR) 0.4 $1.5M 66k 23.06
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.5M 55k 26.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.4M 14k 100.65
Intel Corporation (INTC) 0.3 $1.4M 46k 30.97
Devon Energy Corporation (DVN) 0.3 $1.4M 30k 47.40
Bristol Myers Squibb (BMY) 0.3 $1.4M 35k 41.53
Wp Carey (WPC) 0.3 $1.4M 26k 55.05
Copa Holdings Sa Cl A (CPA) 0.3 $1.4M 15k 95.18
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $1.3M 51k 25.64
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $1.2M 30k 40.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 4.6k 267.52
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $1.2M 47k 25.09
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.3 $1.2M 12k 95.20
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.1M 17k 66.35
Iron Mountain (IRM) 0.3 $1.1M 13k 89.62
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $1.1M 32k 33.65
Ishares Tr Core Total Usd (IUSB) 0.2 $1.0M 23k 45.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.0M 23k 45.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $930k 2.3k 406.80
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 0.2 $885k 36k 24.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $866k 1.7k 500.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $815k 23k 35.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $812k 25k 32.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $785k 21k 37.67
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $774k 9.8k 78.78
Simplify Exchange Traded Fun Multi Qis Altern (QIS) 0.2 $747k 30k 25.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $713k 14k 49.42
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $693k 14k 51.30
Cogent Communications Hldgs Com New (CCOI) 0.2 $690k 12k 56.44
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $647k 12k 54.08
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $628k 27k 23.22
Microsoft Corporation (MSFT) 0.1 $531k 1.2k 446.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $528k 8.6k 61.64
Ishares Tr Msci Usa Value (VLUE) 0.1 $520k 5.0k 103.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $480k 11k 42.59
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $459k 20k 22.65
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $444k 5.9k 75.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $387k 6.2k 62.87
Amazon (AMZN) 0.1 $380k 2.0k 193.25
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $378k 7.6k 49.76
Nextera Energy (NEE) 0.1 $376k 5.3k 70.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $356k 655.00 543.90
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $345k 7.4k 46.61
Ishares Esg Awr Msci Em (ESGE) 0.1 $327k 9.7k 33.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $325k 12k 26.56
Innovator Etfs Trust Prem Incm 40 Bar (APRQ) 0.1 $323k 13k 24.55
Wal-Mart Stores (WMT) 0.1 $320k 4.7k 67.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $316k 3.3k 97.27
Innovator Etfs Trust Prem Inc 40 Barr (OCTQ) 0.1 $314k 13k 23.93
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.1 $309k 11k 27.59
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $296k 2.3k 128.43
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $292k 4.1k 71.15
Microchip Technology (MCHP) 0.1 $280k 3.1k 91.50
Pepsi (PEP) 0.1 $277k 1.7k 164.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $276k 2.7k 100.84
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.1 $275k 5.4k 50.89
Vanguard Index Fds Small Cp Etf (VB) 0.1 $262k 1.2k 218.04
Procore Technologies Put Option (PCOR) 0.1 $255k 45k 5.73
Advisor Managed Portfolios Soundwatch Hedgd (SHDG) 0.1 $254k 9.3k 27.40
Automatic Data Processing (ADP) 0.1 $237k 994.00 238.64
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $229k 9.1k 25.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $229k 585.00 390.86
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $227k 8.6k 26.48
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $227k 7.3k 31.03
Ishares Tr Ibonds Dec (IBMM) 0.1 $227k 8.7k 26.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $224k 2.9k 77.14
Marsh & McLennan Companies (MMC) 0.0 $211k 1.0k 210.72
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $208k 4.1k 50.74
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $207k 9.0k 22.91
Southwestern Energy Company 0.0 $127k 19k 6.73
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.0 $58k 15k 3.74