Richard P Slaughter Associates

Richard P Slaughter Associates as of March 31, 2025

Portfolio Holdings for Richard P Slaughter Associates

Richard P Slaughter Associates holds 125 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 9.6 $41M 196k 210.94
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 9.3 $40M 627k 63.72
Fidelity Covington Trust Enhanced Mid (FMDE) 8.4 $36M 1.1M 31.34
Angel Oak Funds Trust Oak Ultrashort (UYLD) 8.3 $36M 694k 51.09
Ishares Tr Rus Tp200 Vl Etf (IWX) 8.0 $34M 417k 82.18
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 6.8 $29M 587k 49.63
Goldman Sachs Etf Tr Activebeta Us (GSSC) 4.7 $20M 318k 63.43
Apple (AAPL) 3.0 $13M 58k 222.13
Ishares Tr Msci Intl Qualty (IQLT) 2.4 $11M 265k 39.69
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.7 $7.5M 117k 64.08
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 1.7 $7.4M 276k 27.01
Microsoft Corporation (MSFT) 1.7 $7.1M 19k 375.39
NVIDIA Corporation (NVDA) 1.4 $5.9M 54k 108.38
Ishares Core Msci Emkt (IEMG) 1.3 $5.5M 103k 53.97
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.2 $5.4M 182k 29.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $5.2M 31k 170.89
Amazon (AMZN) 1.1 $4.6M 24k 190.26
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $3.6M 71k 50.63
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $3.6M 71k 50.85
JPMorgan Chase & Co. (JPM) 0.8 $3.5M 15k 245.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $3.5M 58k 60.66
Vanguard World Mega Cap Val Etf (MGV) 0.8 $3.4M 26k 128.84
Exxon Mobil Corporation (XOM) 0.8 $3.3M 28k 118.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.3M 6.2k 532.58
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.8 $3.3M 78k 41.78
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.1M 20k 156.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $3.1M 68k 45.26
Meta Platforms Cl A (META) 0.7 $3.0M 5.2k 576.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $2.9M 18k 160.54
Catalyst Pharmaceutical Partners (CPRX) 0.6 $2.7M 112k 24.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $2.6M 11k 244.64
Ishares U S Etf Tr Short Maturity M (MEAR) 0.6 $2.5M 50k 50.24
Procore Technologies (PCOR) 0.6 $2.4M 36k 66.02
Check Point Software Tech Lt Ord (CHKP) 0.5 $2.3M 10k 227.92
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.2M 30k 75.65
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $2.2M 73k 29.69
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $2.2M 85k 25.54
Vanguard Index Fds Value Etf (VTV) 0.5 $2.0M 12k 172.74
Broadcom (AVGO) 0.5 $2.0M 12k 167.43
Vanguard World Mega Grwth Ind (MGK) 0.4 $1.8M 5.8k 308.88
Tesla Motors (TSLA) 0.4 $1.7M 6.7k 259.16
Eli Lilly & Co. (LLY) 0.4 $1.7M 2.0k 825.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.6M 16k 100.62
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $1.4M 40k 35.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.4M 28k 50.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.4M 8.3k 166.00
Wal-Mart Stores (WMT) 0.3 $1.4M 16k 87.79
Visa Com Cl A (V) 0.3 $1.3M 3.8k 350.46
At&t (T) 0.3 $1.3M 45k 28.28
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.3 $1.3M 13k 100.57
Johnson & Johnson (JNJ) 0.3 $1.2M 7.3k 165.84
Costco Wholesale Corporation (COST) 0.3 $1.2M 1.2k 945.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.1M 6.1k 186.29
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.3 $1.1M 21k 53.50
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.1M 8.0k 140.44
Opera Sponsored Ads (OPRA) 0.3 $1.1M 69k 15.94
UnitedHealth (UNH) 0.3 $1.1M 2.1k 523.75
Abbvie (ABBV) 0.2 $1.1M 5.1k 209.51
Jabil Circuit (JBL) 0.2 $1.1M 7.8k 136.07
Home Depot (HD) 0.2 $1.0M 2.8k 366.49
Ishares Tr Core Total Usd (IUSB) 0.2 $1.0M 22k 46.08
Mastercard Incorporated Cl A (MA) 0.2 $1.0M 1.9k 548.12
Netflix (NFLX) 0.2 $1.0M 1.1k 932.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.0M 12k 81.69
Procter & Gamble Company (PG) 0.2 $987k 5.8k 170.43
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $960k 36k 26.35
Shell Spon Ads (SHEL) 0.2 $926k 13k 73.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $877k 1.7k 513.90
Valmont Industries (VMI) 0.2 $860k 3.0k 285.37
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $839k 16k 52.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $833k 3.3k 251.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $831k 25k 32.99
Coca-Cola Company (KO) 0.2 $795k 11k 71.62
Air Lease Corp Cl A (AL) 0.2 $786k 16k 48.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $761k 2.8k 274.85
Bank of America Corporation (BAC) 0.2 $697k 17k 41.73
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $660k 29k 22.94
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $631k 12k 52.72
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $625k 3.8k 165.59
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.1 $623k 12k 50.36
salesforce (CRM) 0.1 $618k 2.3k 268.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $604k 17k 36.41
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 0.1 $540k 22k 24.51
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $531k 14k 38.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $467k 7.3k 63.53
Ishares Tr Msci Usa Value (VLUE) 0.1 $432k 4.0k 106.65
Morgan Stanley Com New (MS) 0.1 $425k 3.6k 116.67
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $402k 5.9k 68.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $393k 3.4k 115.60
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $391k 5.1k 77.26
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $387k 15k 25.56
Citigroup Com New (C) 0.1 $387k 5.5k 70.99
Nextera Energy (NEE) 0.1 $377k 5.3k 70.89
Old Republic International Corporation (ORI) 0.1 $357k 9.1k 39.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $351k 1.9k 188.16
Manulife Finl Corp (MFC) 0.1 $350k 11k 31.15
HSBC HLDGS Spon Adr New (HSBC) 0.1 $345k 6.0k 57.43
Blackrock (BLK) 0.1 $345k 364.00 946.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $341k 6.9k 49.62
Bristol Myers Squibb (BMY) 0.1 $325k 5.3k 60.99
Innovator Etfs Trust Prem Inc 40 Barr 0.1 $312k 13k 23.80
Ishares Esg Awr Msci Em (ESGE) 0.1 $309k 8.9k 34.95
Cummins (CMI) 0.1 $307k 978.00 313.44
Automatic Data Processing (ADP) 0.1 $304k 994.00 305.46
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $287k 3.8k 76.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $284k 11k 25.04
Marsh & McLennan Companies (MMC) 0.1 $278k 1.1k 244.03
Innovator Etfs Trust Prem Incm 40 Bar (APRQ) 0.1 $268k 11k 24.49
Fiserv (FI) 0.1 $265k 1.2k 220.83
Chevron Corporation (CVX) 0.1 $264k 1.6k 167.29
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $259k 5.8k 44.73
Pepsi (PEP) 0.1 $252k 1.7k 149.94
Vanguard Index Fds Small Cp Etf (VB) 0.1 $251k 1.1k 221.75
Capital One Financial (COF) 0.1 $231k 1.3k 179.30
Sanofi Sponsored Adr (SNY) 0.1 $221k 4.0k 55.46
New York Life Investments Et Nyli Hedge Multi (QAI) 0.1 $221k 7.1k 31.31
Iron Mountain (IRM) 0.1 $219k 2.5k 86.04
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $219k 9.4k 23.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $218k 10k 21.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $216k 598.00 361.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $214k 5.4k 39.37
Rbc Cad (RY) 0.0 $205k 1.8k 112.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $202k 361.00 558.79
Permian Resources Corp Class A Com (PR) 0.0 $201k 15k 13.85
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.0 $20k 15k 1.30