Richard P Slaughter Associates

Richard P Slaughter Associates as of Sept. 30, 2024

Portfolio Holdings for Richard P Slaughter Associates

Richard P Slaughter Associates holds 147 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Angel Oak Funds Trust Oak Ultrashort (UYLD) 7.9 $34M 671k 51.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.2 $22M 124k 179.30
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 5.1 $22M 445k 49.80
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 5.1 $22M 669k 32.67
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 4.0 $17M 264k 66.03
Ishares Tr Msci Intl Qualty (IQLT) 3.5 $15M 366k 41.49
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 2.7 $12M 238k 48.41
Vanguard Index Fds Value Etf (VTV) 2.7 $12M 66k 174.57
Ishares Tr U.s. Tech Etf (IYW) 2.6 $11M 75k 151.62
Goldman Sachs Etf Tr Activebeta Us (GSSC) 2.5 $11M 158k 69.35
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 2.5 $11M 386k 27.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $9.4M 196k 47.85
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.6 $6.8M 107k 63.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $6.3M 101k 63.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $6.0M 36k 167.67
Apple (AAPL) 1.2 $5.3M 23k 233.00
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 1.2 $5.2M 124k 42.12
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $5.1M 41k 125.96
Vanguard World Mega Cap Val Etf (MGV) 1.2 $5.0M 39k 128.28
Ishares Core Msci Emkt (IEMG) 1.1 $5.0M 86k 57.41
JPMorgan Chase & Co. (JPM) 1.1 $4.8M 23k 210.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $4.1M 23k 173.67
Permian Resources Corp Class A Com (PR) 0.9 $4.0M 298k 13.61
Pfizer (PFE) 0.9 $4.0M 137k 28.94
Merck & Co (MRK) 0.9 $4.0M 35k 113.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $4.0M 16k 243.47
At&t (T) 0.9 $3.9M 176k 22.00
Shell Spon Ads (SHEL) 0.8 $3.6M 55k 65.95
BP Sponsored Adr (BP) 0.8 $3.3M 104k 31.39
Vale S A Sponsored Ads (VALE) 0.8 $3.2M 278k 11.68
Smurfit Westrock SHS 0.7 $3.2M 65k 49.42
Opera Sponsored Ads (OPRA) 0.7 $3.1M 199k 15.45
Check Point Software Tech Lt Ord (CHKP) 0.7 $3.1M 16k 192.81
Vanguard World Mega Grwth Ind (MGK) 0.7 $3.0M 9.2k 321.95
Textron (TXT) 0.7 $2.9M 33k 88.58
Catalyst Pharmaceutical Partners (CPRX) 0.7 $2.9M 147k 19.88
Valmont Industries (VMI) 0.7 $2.9M 10k 289.95
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.9M 17k 167.19
Procore Technologies (PCOR) 0.6 $2.7M 45k 61.72
CNA Financial Corporation (CNA) 0.6 $2.7M 56k 48.94
Broadcom (AVGO) 0.6 $2.7M 16k 172.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $2.6M 13k 200.78
Acm Resh Com Cl A (ACMR) 0.6 $2.6M 128k 20.30
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $2.5M 54k 46.52
Morgan Stanley Com New (MS) 0.5 $2.4M 23k 104.24
Regions Financial Corporation (RF) 0.5 $2.3M 99k 23.33
Te Connectivity Ord Shs 0.5 $2.3M 15k 150.99
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.3M 29k 78.05
Citigroup Com New (C) 0.5 $2.3M 36k 62.60
Chevron Corporation (CVX) 0.5 $2.2M 15k 147.27
FedEx Corporation (FDX) 0.5 $2.2M 8.1k 273.66
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $2.2M 43k 50.74
Air Lease Corp Cl A (AL) 0.5 $2.2M 48k 45.29
Jabil Circuit (JBL) 0.5 $2.1M 18k 119.83
Diodes Incorporated (DIOD) 0.5 $2.1M 33k 64.09
LKQ Corporation (LKQ) 0.5 $2.0M 51k 39.92
Manulife Finl Corp (MFC) 0.5 $2.0M 68k 29.55
Icon SHS (ICLR) 0.5 $2.0M 6.9k 287.31
Block Cl A (SQ) 0.5 $2.0M 29k 67.13
Rbc Cad (RY) 0.5 $1.9M 16k 124.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.9M 7.2k 267.37
Bristol Myers Squibb (BMY) 0.4 $1.9M 37k 51.74
Cummins (CMI) 0.4 $1.9M 5.8k 323.79
BlackRock (BLK) 0.4 $1.9M 2.0k 949.51
Sanofi Sponsored Adr (SNY) 0.4 $1.8M 32k 57.63
HSBC HLDGS Spon Adr New (HSBC) 0.4 $1.8M 41k 45.19
Old Republic International Corporation (ORI) 0.4 $1.8M 51k 35.42
Johnson & Johnson (JNJ) 0.4 $1.8M 11k 162.06
Novartis Sponsored Adr (NVS) 0.4 $1.8M 16k 115.02
Wp Carey (WPC) 0.4 $1.8M 29k 62.30
Huntington Ingalls Inds (HII) 0.4 $1.8M 6.7k 264.38
Ares Capital Corporation (ARCC) 0.4 $1.8M 84k 20.94
Honda Motor Adr Ech Cnv In 3 (HMC) 0.4 $1.7M 55k 31.73
Copa Holdings Sa Cl A (CPA) 0.4 $1.7M 18k 93.84
Exxon Mobil Corporation (XOM) 0.4 $1.7M 15k 117.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.7M 45k 37.56
Totalenergies Se Sponsored Ads (TTE) 0.4 $1.6M 25k 64.62
Cabot Oil & Gas Corporation (CTRA) 0.4 $1.5M 64k 23.95
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $1.5M 55k 26.65
Devon Energy Corporation (DVN) 0.3 $1.5M 37k 39.12
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $1.4M 39k 36.17
Pagseguro Digital Com Cl A (PAGS) 0.3 $1.4M 163k 8.61
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.3 $1.4M 13k 105.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.4M 26k 52.81
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $1.3M 32k 41.68
Moderna (MRNA) 0.3 $1.3M 19k 66.83
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.2M 18k 70.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.2M 12k 100.69
Iron Mountain (IRM) 0.3 $1.2M 10k 118.83
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 0.3 $1.1M 46k 24.64
Ishares Tr Core Total Usd (IUSB) 0.2 $1.0M 22k 47.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 2.2k 460.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.0M 3.6k 283.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $989k 24k 41.28
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $943k 19k 50.94
Cogent Communications Hldgs Com New (CCOI) 0.2 $908k 12k 75.92
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.2 $907k 39k 23.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $901k 1.7k 527.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $864k 25k 34.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $815k 9.7k 84.17
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $804k 15k 54.68
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $763k 4.4k 171.93
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $722k 28k 26.14
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $718k 31k 23.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $708k 15k 47.52
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $678k 12k 56.63
Simplify Exchange Traded Fun Multi Qis Altern (QIS) 0.2 $668k 27k 24.60
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $641k 17k 38.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $547k 8.1k 67.70
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $517k 10k 51.24
Ishares Tr Msci Usa Value (VLUE) 0.1 $486k 4.5k 109.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $482k 11k 45.86
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $478k 21k 23.07
Microsoft Corporation (MSFT) 0.1 $474k 1.1k 430.30
Nextera Energy (NEE) 0.1 $451k 5.3k 84.53
Ishares Tr Blackrock Ultra (ICSH) 0.1 $411k 8.1k 50.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $407k 6.1k 66.52
Ishares Esg Awr Msci Em (ESGE) 0.1 $404k 11k 36.41
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $401k 5.1k 79.23
Blackrock Etf Trust Ii Short Term Calif (CALY) 0.1 $398k 7.9k 50.50
Wal-Mart Stores (WMT) 0.1 $395k 4.9k 80.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $360k 12k 29.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $359k 4.5k 80.30
Innovator Etfs Trust Prem Incm 40 Bar (APRQ) 0.1 $359k 15k 24.59
Innovator Etfs Trust Prem Inc 40 Barr (OCTQ) 0.1 $358k 15k 23.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $356k 1.9k 189.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $351k 6.9k 51.12
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.1 $350k 15k 23.45
Amazon (AMZN) 0.1 $349k 1.9k 186.29
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $307k 4.0k 77.47
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $298k 2.1k 139.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $287k 2.8k 104.18
Pepsi (PEP) 0.1 $286k 1.7k 170.05
Vanguard Index Fds Small Cp Etf (VB) 0.1 $285k 1.2k 237.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $282k 2.6k 107.66
Automatic Data Processing (ADP) 0.1 $275k 994.00 276.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $275k 479.00 573.29
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $267k 5.8k 46.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $247k 585.00 422.83
Microchip Technology (MCHP) 0.1 $245k 3.1k 80.29
New York Life Investments Et Nyli Hedge Multi (QAI) 0.1 $235k 7.3k 32.08
Marsh & McLennan Companies (MMC) 0.1 $226k 1.0k 223.09
Fiserv (FI) 0.0 $216k 1.2k 179.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $212k 564.00 375.38
Home Depot (HD) 0.0 $206k 509.00 405.20
Amgen (AMGN) 0.0 $200k 621.00 322.21
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.0 $51k 15k 3.33