Richard P Slaughter Associates

Richard P Slaughter Associates as of Sept. 30, 2025

Portfolio Holdings for Richard P Slaughter Associates

Richard P Slaughter Associates holds 108 positions in its portfolio as reported in the September 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) 11.3 $53M 716k 73.54
Ishares Tr Rus Tp200 Gr Etf (IWY) 9.0 $42M 153k 273.65
Fidelity Covington Trust Enhanced Mid (FMDE) 8.4 $39M 1.1M 36.15
Ishares Tr Rus Tp200 Vl Etf (IWX) 7.7 $36M 406k 87.88
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 7.3 $34M 681k 49.72
Angel Oak Funds Trust Oak Ultrashort (UYLD) 7.1 $33M 650k 51.15
Goldman Sachs Etf Tr Activebeta Us (GSSC) 4.3 $20M 267k 74.89
Apple (AAPL) 2.7 $13M 49k 254.63
Pgim Rock Etf Tr S&p 500 Buffer (PBSE) 2.6 $12M 424k 28.94
Global X Fds Artificial Etf (AIQ) 2.5 $12M 236k 49.39
NVIDIA Corporation (NVDA) 2.1 $9.9M 53k 186.58
Microsoft Corporation (MSFT) 2.0 $9.1M 18k 517.95
Ishares Tr Msci Intl Qualty (IQLT) 1.8 $8.6M 195k 44.19
Vanguard World Mega Grwth Ind (MGK) 1.8 $8.5M 21k 402.42
Ishares Core Msci Emkt (IEMG) 1.6 $7.6M 115k 65.92
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.6 $7.3M 48k 151.08
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.4 $6.7M 186k 36.33
Alphabet Cap Stk Cl C (GOOG) 1.1 $5.1M 21k 243.55
Amazon (AMZN) 1.1 $5.1M 23k 219.57
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.1 $5.0M 98k 51.04
Ishares U S Etf Tr Short Maturity M (MEAR) 1.1 $5.0M 98k 50.51
Ishares Tr Russell 2000 Etf (IWM) 1.0 $4.5M 18k 241.96
World Gold Tr Spdr Gld Minis (GLDM) 0.9 $4.3M 57k 76.45
Meta Platforms Cl A (META) 0.8 $3.7M 5.0k 734.38
Vanguard World Mega Cap Val Etf (MGV) 0.8 $3.6M 27k 137.74
Broadcom (AVGO) 0.8 $3.5M 11k 329.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $3.4M 35k 96.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $3.2M 45k 71.37
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.6M 30k 87.31
Tesla Motors (TSLA) 0.6 $2.6M 5.9k 444.72
Procore Technologies (PCOR) 0.6 $2.6M 36k 72.92
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $2.5M 50k 50.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.4M 4.9k 502.74
Exxon Mobil Corporation (XOM) 0.5 $2.4M 21k 112.75
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 7.5k 315.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $2.0M 6.7k 293.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.6M 8.5k 194.50
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.4 $1.6M 26k 63.59
Wal-Mart Stores (WMT) 0.3 $1.6M 16k 103.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.5M 16k 92.98
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.3 $1.4M 30k 46.63
Visa Com Cl A (V) 0.3 $1.3M 3.8k 341.38
Netflix (NFLX) 0.3 $1.3M 1.1k 1198.92
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.3 $1.3M 33k 38.97
Johnson & Johnson (JNJ) 0.3 $1.3M 6.8k 185.42
Bondbloxx Etf Trust Bloomberg Twenty (XTWY) 0.3 $1.2M 31k 39.05
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $1.2M 29k 41.11
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $1.2M 22k 53.24
Home Depot (HD) 0.2 $1.1M 2.8k 405.19
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 1.9k 568.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 20k 54.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.0M 3.7k 279.29
Abbvie (ABBV) 0.2 $1.0M 4.5k 231.54
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $1.0M 39k 26.84
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.2 $1.0M 9.5k 108.44
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.1k 925.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $988k 1.6k 612.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $980k 9.7k 100.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $972k 25k 38.57
Check Point Software Tech Lt Ord (CHKP) 0.2 $951k 4.6k 206.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $929k 5.3k 174.58
Jabil Circuit (JBL) 0.2 $874k 4.0k 217.17
Bank of America Corporation (BAC) 0.2 $843k 16k 51.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $816k 14k 59.92
Eli Lilly & Co. (LLY) 0.2 $759k 995.00 763.00
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $746k 14k 54.16
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.2 $731k 14k 50.67
Opera Sponsored Ads (OPRA) 0.2 $717k 35k 20.64
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $630k 19k 32.82
Procter & Gamble Company (PG) 0.1 $576k 3.7k 153.66
Oracle Corporation (ORCL) 0.1 $573k 2.0k 281.24
Automatic Data Processing (ADP) 0.1 $561k 1.9k 293.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $499k 1.5k 328.19
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $489k 7.1k 68.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $482k 1.6k 297.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $480k 6.3k 76.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $477k 11k 42.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $467k 2.2k 208.71
Palantir Technologies Cl A (PLTR) 0.1 $466k 2.6k 182.42
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $462k 5.0k 92.42
Ishares Tr Msci Usa Value (VLUE) 0.1 $423k 3.4k 125.05
Catalyst Pharmaceutical Partners (CPRX) 0.1 $414k 21k 19.70
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $412k 24k 17.48
Nextera Energy (NEE) 0.1 $401k 5.3k 75.49
Ishares Tr Esg Aware Msci (ESML) 0.1 $380k 8.4k 45.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $369k 788.00 468.41
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $312k 14k 22.90
Ishares Tr U.s. Tech Etf (IYW) 0.1 $308k 1.6k 195.86
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $286k 3.5k 80.64
Morgan Stanley Com New (MS) 0.1 $270k 1.7k 158.96
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $267k 7.0k 38.37
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 0.1 $257k 10k 24.64
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $256k 4.3k 59.00
3M Company (MMM) 0.1 $254k 1.6k 155.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $253k 9.8k 25.71
Chevron Corporation (CVX) 0.1 $253k 1.6k 155.29
Air Lease Corp Cl A (AL) 0.1 $244k 3.8k 63.65
Ishares Esg Awr Msci Em (ESGE) 0.0 $231k 5.3k 43.42
At&t (T) 0.0 $230k 8.2k 28.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $229k 7.2k 31.91
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $225k 2.6k 85.04
Ge Aerospace Com New (GE) 0.0 $219k 727.00 300.82
Cummins (CMI) 0.0 $218k 517.00 422.37
Vanguard Index Fds Value Etf (VTV) 0.0 $217k 1.2k 186.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $212k 1.0k 203.59
International Business Machines (IBM) 0.0 $206k 730.00 281.98
Caterpillar (CAT) 0.0 $204k 427.00 477.15
Intel Corporation (INTC) 0.0 $202k 6.0k 33.55