Richard P Slaughter Associates

Richard P Slaughter Associates as of June 30, 2025

Portfolio Holdings for Richard P Slaughter Associates

Richard P Slaughter Associates holds 115 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 10.5 $51M 727k 70.77
Ishares Tr Rus Tp200 Gr Etf (IWY) 9.6 $47M 192k 246.51
Fidelity Covington Trust Enhanced Mid (FMDE) 9.3 $46M 1.3M 34.41
Ishares Tr Rus Tp200 Vl Etf (IWX) 8.7 $43M 509k 84.19
Angel Oak Funds Trust Oak Ultrashort (UYLD) 7.2 $36M 696k 51.07
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 6.1 $30M 600k 49.73
Goldman Sachs Etf Tr Activebeta Us (GSSC) 4.2 $20M 298k 68.61
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 2.8 $14M 377k 36.44
Apple (AAPL) 2.6 $13M 62k 205.17
Microsoft Corporation (MSFT) 2.1 $10M 21k 497.41
Vanguard World Mega Grwth Ind (MGK) 2.0 $9.6M 26k 366.17
NVIDIA Corporation (NVDA) 1.9 $9.5M 60k 157.99
Ishares Tr Msci Intl Qualty (IQLT) 1.9 $9.5M 219k 43.22
Ishares Core Msci Emkt (IEMG) 1.4 $6.8M 113k 60.03
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.3 $6.5M 191k 34.18
Amazon (AMZN) 1.2 $5.8M 27k 219.39
Ishares Tr Russell 2000 Etf (IWM) 1.0 $4.9M 23k 215.79
Vanguard World Mega Cap Val Etf (MGV) 0.9 $4.5M 35k 131.20
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.9 $4.5M 97k 46.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $4.5M 49k 91.97
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.4M 25k 177.39
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $4.3M 85k 50.92
Meta Platforms Cl A (META) 0.9 $4.2M 5.7k 738.09
Ishares U S Etf Tr Short Maturity M (MEAR) 0.9 $4.2M 84k 50.27
JPMorgan Chase & Co. (JPM) 0.8 $3.9M 13k 289.91
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $3.8M 75k 50.68
Bondbloxx Etf Trust Bloomberg Twenty (XTWY) 0.7 $3.7M 95k 38.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $3.3M 50k 67.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.3M 6.8k 485.77
Broadcom (AVGO) 0.7 $3.3M 12k 275.65
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.7M 33k 83.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $2.7M 15k 182.82
Exxon Mobil Corporation (XOM) 0.5 $2.6M 25k 107.80
Procore Technologies (PCOR) 0.5 $2.5M 36k 68.42
Tesla Motors (TSLA) 0.5 $2.2M 7.0k 317.66
Spdr Series Trust Portfolio Agrgte (SPAB) 0.4 $2.1M 83k 25.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $2.1M 7.4k 284.39
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $2.0M 31k 66.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.9M 19k 100.53
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.4 $1.8M 41k 45.16
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $1.8M 58k 31.80
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.4 $1.8M 30k 58.55
Eli Lilly & Co. (LLY) 0.3 $1.7M 2.2k 779.53
Wal-Mart Stores (WMT) 0.3 $1.7M 17k 97.78
Netflix (NFLX) 0.3 $1.6M 1.2k 1339.13
Visa Com Cl A (V) 0.3 $1.6M 4.4k 355.05
Check Point Software Tech Lt Ord (CHKP) 0.3 $1.4M 6.4k 221.25
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.4M 16k 89.22
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.3 $1.4M 36k 38.28
Costco Wholesale Corporation (COST) 0.3 $1.3M 1.3k 989.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.3M 7.7k 164.46
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $1.2M 47k 26.54
Catalyst Pharmaceutical Partners (CPRX) 0.3 $1.2M 57k 21.70
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.2k 561.94
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $1.2M 30k 39.66
Johnson & Johnson (JNJ) 0.2 $1.2M 7.9k 152.75
Home Depot (HD) 0.2 $1.2M 3.2k 366.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 23k 49.46
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $1.1M 21k 52.84
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.2 $1.0M 9.8k 103.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.0M 4.4k 226.49
Jabil Circuit (JBL) 0.2 $997k 4.6k 218.10
Procter & Gamble Company (PG) 0.2 $946k 5.9k 159.33
Abbvie (ABBV) 0.2 $946k 5.1k 185.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $916k 1.6k 568.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $903k 25k 35.84
UnitedHealth (UNH) 0.2 $881k 2.8k 311.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $862k 15k 57.01
Bank of America Corporation (BAC) 0.2 $859k 18k 47.32
Coca-Cola Company (KO) 0.2 $840k 12k 70.75
Vaneck Etf Trust Long Muni Etf (MLN) 0.2 $833k 49k 16.89
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $812k 35k 22.93
Opera Sponsored Ads (OPRA) 0.2 $790k 42k 18.90
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.2 $752k 25k 29.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $709k 2.3k 303.94
salesforce (CRM) 0.1 $702k 2.6k 272.69
At&t (T) 0.1 $604k 21k 28.94
Automatic Data Processing (ADP) 0.1 $590k 1.9k 308.33
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.1 $581k 12k 50.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $533k 13k 40.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $528k 7.3k 72.68
Ishares Tr Core Total Usd (IUSB) 0.1 $515k 11k 46.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $514k 2.6k 195.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $485k 1.8k 276.94
Ishares Tr Msci Usa Value (VLUE) 0.1 $478k 4.2k 113.21
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 0.1 $469k 19k 24.62
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $434k 5.1k 85.78
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $434k 7.8k 55.41
Ishares Tr Esg Aware Msci (ESML) 0.1 $371k 9.0k 41.33
Nextera Energy (NEE) 0.1 $369k 5.3k 69.42
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $341k 15k 22.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $336k 791.00 424.58
Vanguard Index Fds Value Etf (VTV) 0.1 $325k 1.8k 176.74
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $312k 4.2k 74.88
Ishares Tr U.s. Tech Etf (IYW) 0.1 $305k 1.8k 173.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $301k 10k 29.21
Manulife Finl Corp (MFC) 0.1 $275k 8.6k 31.96
Capital One Financial (COF) 0.1 $275k 1.3k 212.76
HSBC HLDGS Spon Adr New (HSBC) 0.1 $250k 4.1k 60.79
Marsh & McLennan Companies (MMC) 0.1 $250k 1.1k 218.64
3M Company (MMM) 0.1 $249k 1.6k 152.25
Morgan Stanley Com New (MS) 0.0 $245k 1.7k 140.86
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $245k 4.3k 56.41
Air Lease Corp Cl A (AL) 0.0 $239k 4.1k 58.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $238k 10k 23.83
Cummins (CMI) 0.0 $234k 714.00 327.50
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $231k 2.8k 81.54
Iron Mountain (IRM) 0.0 $229k 2.2k 102.57
Old Republic International Corporation (ORI) 0.0 $226k 5.9k 38.44
International Business Machines (IBM) 0.0 $215k 730.00 294.59
Microchip Technology (MCHP) 0.0 $215k 3.1k 70.37
Ishares Esg Awr Msci Em (ESGE) 0.0 $211k 5.4k 39.17
Fiserv (FI) 0.0 $207k 1.2k 172.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $202k 1.0k 194.23
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.0 $57k 14k 4.00