Richard P Slaughter Associates Inc - Q4 2023 holdings

$404 Million is the total value of Richard P Slaughter Associates Inc's 143 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 21.6% .

 Value Shares↓ Weighting
BuyBONDBLOXX ETF TRUSTbloomberg ten yr$32,301,429
+76.3%
676,895
+64.3%
7.99%
+63.7%
NEAR SellISHARES U S ETF TRblackrock st mat$26,825,412
-32.3%
530,986
-33.1%
6.63%
-37.2%
GSSC SellGOLDMAN SACHS ETF TRactivebeta us$20,041,930
+12.0%
317,521
-0.9%
4.96%
+3.9%
IQLT SellISHARES TRintl qlty factor$19,714,853
+6.6%
524,889
-4.6%
4.88%
-1.0%
JEPI SellJ P MORGAN EXCHANGE-TRADED Fequity premium$13,815,209
-30.5%
251,277
-32.3%
3.42%
-35.5%
QUAL NewISHARES TRmsci usa qlt fct$13,225,23789,882
+100.0%
3.27%
IBHE SellISHARES TRibonds 25 trm hg$12,912,230
-8.8%
558,971
-9.5%
3.19%
-15.4%
XCEM BuyCOLUMBIA ETF TR IIem core ex etf$11,605,215
+20.5%
383,390
+9.1%
2.87%
+11.8%
XYLD BuyGLOBAL X FDSs&p 500 covered$8,347,199
+5.5%
211,643
+4.1%
2.06%
-2.0%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$7,548,359
-8.5%
134,456
-15.4%
1.87%
-15.0%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$7,383,902
+1.0%
179,657
-3.7%
1.83%
-6.3%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$7,127,028
+9.2%
61,958
+0.9%
1.76%
+1.4%
BuyJ P MORGAN EXCHANGE TRADED Fintrnl res eqt$6,926,016
+100.1%
118,515
+86.1%
1.71%
+85.8%
IEMG SellISHARES INCcore msci emkt$5,681,095
+1.1%
112,319
-4.9%
1.40%
-6.2%
MGV SellVANGUARD WORLD FDmega cap val etf$5,550,418
+7.1%
50,749
-0.7%
1.37%
-0.5%
AAPL BuyAPPLE INC$5,286,296
+20.0%
27,457
+6.7%
1.31%
+11.3%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$5,158,369
-6.3%
102,695
-6.4%
1.28%
-13.0%
JPM BuyJPMORGAN CHASE & CO$4,492,511
+192.6%
26,411
+149.5%
1.11%
+171.6%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$3,918,304
+14.8%
37,676
-4.1%
0.97%
+6.5%
BuyPERMIAN RESOURCES CORP$3,873,633
-0.7%
284,826
+2.0%
0.96%
-7.8%
ISCF SellISHARES TRinternational sl$3,792,882
-2.9%
118,048
-10.7%
0.94%
-9.9%
T SellAT&T INC$3,685,206
+7.5%
219,619
-3.8%
0.91%
-0.2%
SellSHELL PLCspon ads$3,629,857
+1.9%
55,165
-0.3%
0.90%
-5.4%
MRK BuyMERCK & CO INC$3,522,763
+152.9%
32,313
+138.8%
0.87%
+134.8%
PFE BuyPFIZER INC$3,119,972
-12.8%
108,370
+0.5%
0.77%
-19.0%
MRNA BuyMODERNA INC$2,983,798
+44.7%
30,003
+50.3%
0.74%
+34.4%
MS BuyMORGAN STANLEY$2,957,423
+17.6%
31,715
+3.0%
0.73%
+9.1%
CHKP SellCHECK POINT SOFTWARE TECH LTord$2,899,954
+11.4%
18,980
-2.8%
0.72%
+3.3%
AVGO SellBROADCOM INC$2,857,600
+23.3%
2,560
-8.2%
0.71%
+14.6%
CNA BuyCNA FINL CORP$2,860,071
+12.4%
67,598
+4.5%
0.71%
+4.3%
C SellCITIGROUP INC$2,754,663
+18.9%
53,551
-4.9%
0.68%
+10.4%
PLW NewINVESCO EXCH TRADED FD TR IIequal wegt 0-30$2,749,86395,382
+100.0%
0.68%
BP BuyBP PLCsponsored adr$2,738,756
-7.3%
77,366
+1.4%
0.68%
-14.0%
GT SellGOODYEAR TIRE & RUBR CO$2,721,560
+12.4%
190,053
-2.4%
0.67%
+4.3%
MGK SellVANGUARD WORLD FDmega grwth ind$2,693,713
+6.1%
10,380
-7.3%
0.67%
-1.6%
VALE BuyVALE S Asponsored ads$2,687,619
+22.4%
169,459
+3.4%
0.66%
+13.7%
JBL SellJABIL INC$2,574,626
-1.6%
20,209
-2.0%
0.64%
-8.6%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$2,542,895
+6.8%
17,536
-3.6%
0.63%
-0.9%
FTLS BuyFIRST TR EXCH TRADED FD IIIlng/sht equity$2,504,470
+877.6%
44,516
+823.6%
0.62%
+810.3%
CFG SellCITIZENS FINANCIAL GROUP INC$2,424,886
+22.7%
73,171
-0.8%
0.60%
+13.9%
QYLD SellGLOBAL X FDSnasdaq 100 cover$2,424,288
-1.3%
139,809
-4.6%
0.60%
-8.4%
AL BuyAIR LEASE CORPcl a$2,389,825
+11.4%
56,982
+4.7%
0.59%
+3.3%
RF BuyREGIONS FINANCIAL CORP NEW$2,370,096
+13.7%
122,296
+0.9%
0.59%
+5.6%
IP BuyINTERNATIONAL PAPER CO$2,353,401
+3.1%
65,101
+1.1%
0.58%
-4.3%
LKQ BuyLKQ CORP$2,301,614
+0.4%
48,161
+4.0%
0.57%
-6.9%
VBR SellVANGUARD INDEX FDSsm cp val etf$2,295,157
+6.9%
12,753
-5.3%
0.57%
-0.7%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$2,294,000
+18.1%
67,450
+7.7%
0.57%
+9.5%
INTC SellINTEL CORP$2,288,937
+31.9%
45,551
-6.7%
0.57%
+22.5%
WRK SellWESTROCK CO$2,238,260
+9.6%
53,908
-5.5%
0.55%
+1.8%
BLK SellBLACKROCK INC$2,222,708
+24.3%
2,738
-1.0%
0.55%
+15.5%
VMI BuyVALMONT INDS INC$2,214,375
+11.6%
9,483
+14.8%
0.55%
+3.8%
FDX SellFEDEX CORP$2,163,027
-5.9%
8,550
-1.5%
0.54%
-12.7%
PAGS BuyPAGSEGURO DIGITAL LTD$2,126,110
+45.8%
170,498
+0.7%
0.53%
+35.6%
HII NewHUNTINGTON INGALLS INDS INC$2,113,4698,140
+100.0%
0.52%
TEL NewTE CONNECTIVITY LTD$2,049,47314,587
+100.0%
0.51%
SWN BuySOUTHWESTERN ENERGY CO$2,019,292
+1.9%
308,289
+0.3%
0.50%
-5.5%
DIOD NewDIODES INC$2,016,78425,047
+100.0%
0.50%
BuyINNOVATOR ETFS TRprem incm 30 bar$2,019,088
+3.1%
82,177
+3.0%
0.50%
-4.4%
IEFA SellISHARES TRcore msci eafe$1,992,312
+1.7%
28,320
-7.0%
0.49%
-5.6%
CALF BuyPACER FDS TRpacer us small$1,947,664
+16.3%
40,551
+1.0%
0.48%
+8.1%
TCPC SellBLACKROCK TCP CAPITAL CORP$1,891,302
-2.0%
163,891
-0.3%
0.47%
-8.9%
PXD SellPIONEER NAT RES CO$1,851,212
-4.0%
8,232
-2.0%
0.46%
-10.9%
APAM SellARTISAN PARTNERS ASSET MGMTcl a$1,835,060
+14.5%
41,536
-3.0%
0.45%
+6.3%
SQ SellBLOCK INCcl a$1,813,625
+66.7%
23,447
-4.6%
0.45%
+54.8%
IRM SellIRON MTN INC NEW$1,768,954
+11.1%
25,278
-5.6%
0.44%
+3.1%
NCR BuyNCR CORP NEW$1,753,496
-36.0%
103,695
+2.1%
0.43%
-40.5%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$1,731,089
+11.0%
7,884
-1.6%
0.43%
+2.9%
MFC SellMANULIFE FINL CORP$1,711,490
+16.5%
77,443
-3.6%
0.42%
+8.2%
VBK SellVANGUARD INDEX FDSsml cp grw etf$1,683,202
-0.2%
6,962
-11.6%
0.42%
-7.3%
SPTM BuySPDR SER TRportfoli s&p1500$1,626,293
+21.5%
27,823
+9.1%
0.40%
+12.6%
GS SellGOLDMAN SACHS GROUP INC$1,600,945
+12.6%
4,150
-5.6%
0.40%
+4.5%
RY SellROYAL BK CDA$1,592,797
+11.1%
15,750
-4.0%
0.39%
+3.1%
NVS SellNOVARTIS AGsponsored adr$1,558,068
-4.0%
15,431
-3.2%
0.38%
-11.1%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,553,101
+7.3%
6,547
-4.0%
0.38%
-0.5%
HMC SellHONDA MOTOR LTD$1,549,147
-12.3%
50,118
-4.5%
0.38%
-18.5%
ORI SellOLD REP INTL CORP$1,545,587
+4.0%
52,571
-4.7%
0.38%
-3.5%
TTE SellTOTALENERGIES SEsponsored ads$1,530,536
-2.5%
22,715
-4.8%
0.38%
-9.3%
WPC BuyWP CAREY INC$1,533,858
+31.7%
23,667
+9.9%
0.38%
+22.3%
HSBC NewHSBC HLDGS PLCspon adr new$1,515,02037,371
+100.0%
0.38%
FNDF SellSCHWAB STRATEGIC TRschwb fdt int lg$1,509,248
-32.6%
44,745
-36.7%
0.37%
-37.4%
CMI SellCUMMINS INC$1,508,093
+2.0%
6,295
-2.7%
0.37%
-5.3%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,509,283
-1.6%
29,415
+11.4%
0.37%
-8.6%
SNY SellSANOFIsponsored adr$1,483,893
-8.6%
29,839
-1.4%
0.37%
-15.0%
JNJ SellJOHNSON & JOHNSON$1,436,365
-2.6%
9,164
-3.3%
0.36%
-9.7%
ARCC NewARES CAPITAL CORP$1,430,50271,418
+100.0%
0.35%
SQM BuySOCIEDAD QUIMICA Y MINERA DEspon adr ser b$1,424,022
+3.1%
23,647
+2.1%
0.35%
-4.3%
LEG BuyLEGGETT & PLATT INC$1,411,243
+9.1%
53,926
+6.0%
0.35%
+1.5%
AEP SellAMERICAN ELEC PWR CO INC$1,400,476
+4.6%
17,243
-3.1%
0.35%
-3.1%
BCE BuyBCE INC$1,358,767
+5.1%
34,504
+1.9%
0.34%
-2.6%
GSIE BuyGOLDMAN SACHS ETF TRactivebeta int$1,324,787
+10.2%
40,563
+1.3%
0.33%
+2.5%
PCOR NewPROCORE TECHNOLOGIES INCcall$1,322,102191
+100.0%
0.33%
PCOR  PROCORE TECHNOLOGIES INC$1,322,102
+6.0%
19,1000.0%0.33%
-1.5%
COG SellCOTERRA ENERGY INC$1,310,247
-7.6%
51,342
-2.1%
0.32%
-14.3%
XOM BuyEXXON MOBIL CORP$1,303,739
-13.7%
13,040
+1.5%
0.32%
-20.1%
DVN SellDEVON ENERGY CORP NEW$1,273,383
-6.3%
28,110
-1.3%
0.32%
-13.0%
NewNCR ATLEOS CORPORATION$1,245,90651,293
+100.0%
0.31%
JPME SellJ P MORGAN EXCHANGE-TRADED Fdiversfed rtrn$1,191,296
-5.9%
12,966
-14.3%
0.30%
-12.5%
IBTF BuyISHARES TRibonds 25 trm ts$1,178,969
+38.3%
50,643
+37.1%
0.29%
+28.6%
BuyPIMCO ETF TRmultisector bd$1,134,547
+27.0%
44,206
+20.9%
0.28%
+18.1%
SCHC SellSCHWAB STRATEGIC TRintl sceqt etf$1,105,524
+1.2%
31,686
-6.4%
0.27%
-6.2%
BGS SellB & G FOODS INC NEW$1,079,589
-14.9%
102,818
-19.8%
0.27%
-21.0%
IUSB NewISHARES TRcore total usd$1,039,66122,567
+100.0%
0.26%
SPAB BuySPDR SER TRportfolio agrgte$1,000,472
+44.1%
39,020
+36.8%
0.25%
+33.5%
MSFT BuyMICROSOFT CORP$918,289
+50.3%
2,442
+26.2%
0.23%
+39.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$915,189
-18.4%
2,566
-19.9%
0.23%
-24.4%
IBTE SellISHARES TRibonds 24 trm ts$880,290
-8.6%
36,894
-8.6%
0.22%
-14.8%
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$736,245
+11.6%
25,1880.0%0.18%
+3.4%
AMZN BuyAMAZON COM INC$732,806
+180.0%
4,823
+134.2%
0.18%
+158.6%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$725,733
+183.7%
15,567
+169.2%
0.18%
+163.2%
VOO  VANGUARD INDEX FDS$684,954
+11.2%
1,5680.0%0.17%
+3.0%
AAPL NewAPPLE INCcall$673,85535
+100.0%
0.17%
MINT NewPIMCO ETF TRenhan shrt ma ac$668,9926,704
+100.0%
0.16%
SPY  SPDR S&P 500 ETF TRtr unit$641,008
+11.2%
1,3480.0%0.16%
+3.2%
JPEM BuyJ P MORGAN EXCHANGE TRADED Fdiv rtn em eqt$625,859
+11.9%
11,969
+7.8%
0.16%
+4.0%
VLUE SellISHARES TRedge msci usa vl$605,543
+8.2%
5,986
-3.0%
0.15%
+0.7%
SCZ NewISHARES TReafe sml cp etf$541,8108,753
+100.0%
0.13%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$495,852
+8.6%
8,907
-2.8%
0.12%
+0.8%
EEM SellISHARES TRmsci emg mkt etf$485,495
-1.5%
12,074
-7.1%
0.12%
-8.4%
ILCB  ISHARES TRmrngstr lg-cp et$410,868
+11.7%
6,2480.0%0.10%
+4.1%
MCHP  MICROCHIP TECHNOLOGY INC.$365,679
+15.5%
4,0550.0%0.09%
+7.1%
IJS SellISHARES TRsp smcp600vl etf$337,760
+14.7%
3,277
-0.7%
0.08%
+7.7%
EAGG SellISHARES TResg awr us agrgt$326,398
-0.2%
6,837
-5.3%
0.08%
-6.9%
NEE SellNEXTERA ENERGY INC$322,893
-13.5%
5,316
-18.4%
0.08%
-19.2%
SellSIMPLIFY EXCHANGE TRADED FUNmulti qis altern$319,006
-10.7%
12,910
-6.2%
0.08%
-16.8%
IJT SellISHARES TRs&p sml 600 gwt$314,977
+13.6%
2,517
-0.4%
0.08%
+5.4%
PEP SellPEPSICO INC$292,124
-1.5%
1,720
-1.7%
0.07%
-8.9%
GSEW SellGOLDMAN SACHS ETF TRequal weight us$277,024
-0.9%
4,131
-11.7%
0.07%
-6.8%
GOOG SellALPHABET INCcap stk cl c$273,404
-4.9%
1,940
-11.0%
0.07%
-11.7%
ESGD SellISHARES TResg aw msci eafe$263,861
-34.8%
3,493
-40.4%
0.06%
-39.8%
JMST BuyJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$263,848
+2.6%
5,200
+2.1%
0.06%
-4.4%
IBTG NewISHARES TRibonds 26 trm ts$264,04311,553
+100.0%
0.06%
VB SellVANGUARD INDEX FDSsmall cp etf$258,555
-27.7%
1,212
-35.9%
0.06%
-32.6%
NewBONDBLOXX ETF TRUSTbloomberg one yr$245,6144,934
+100.0%
0.06%
WMT BuyWALMART INC$248,141
+4.8%
1,574
+6.3%
0.06%
-3.2%
BuyBONDBLOXX ETF TRUSTbloomberg two yr$248,038
+2.4%
5,019
+1.3%
0.06%
-6.2%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$244,578
+20.2%
9,866
+16.1%
0.06%
+11.1%
QAI  INDEXIQ ETF TRhedge mlti etf$235,201
+0.2%
7,8140.0%0.06%
-7.9%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$226,314
+6.6%
2,728
-6.5%
0.06%
-1.8%
NewADVISOR MANAGED PORTFOLIOSsoundwatch hedgd$227,2949,285
+100.0%
0.06%
NFLX NewNETFLIX INC$217,148446
+100.0%
0.05%
IWD NewISHARES TRrus 1000 val etf$204,4141,237
+100.0%
0.05%
EFA SellISHARES TRmsci eafe etf$204,198
-16.9%
2,710
-24.0%
0.05%
-21.5%
NewSIMPLIFY EXCHANGE TRADED FUNenhanced inm etf$201,4168,201
+100.0%
0.05%
USMV ExitISHARES TRmsci min vol etf$0-2,786
-100.0%
-0.05%
ExitTRUST FOR ADVISED PORTFOLIOSsoundwatch hedgd$0-11,285
-100.0%
-0.07%
ExitAPPLE INCcall$0-35
-100.0%
-0.16%
AGG ExitISHARES TRcore us aggbd et$0-10,944
-100.0%
-0.27%
PETS ExitPETMED EXPRESS INC$0-109,155
-100.0%
-0.30%
ExitPROCORE TECHNOLOGIES INCcall$0-191
-100.0%
-0.33%
BX ExitBLACKSTONE INC$0-15,941
-100.0%
-0.46%
MTH ExitMERITAGE HOMES CORP$0-14,106
-100.0%
-0.46%
ABC ExitAMERISOURCEBERGEN CORP$0-11,314
-100.0%
-0.54%
LBAY ExitTIDAL ETF TRleatherback lng$0-565,019
-100.0%
-3.88%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-01-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR17Q4 20237.1%
GOLDMAN SACHS ETF TR17Q4 20237.6%
GOLDMAN SACHS ETF TR17Q4 20235.1%
JP MORGAN EXCHANGE TRADED FD17Q4 20234.6%
APPLE INC17Q4 20232.5%
BERKSHIRE HATHAWAY INC DEL17Q4 20231.5%
AIR LEASE CORP17Q4 20231.9%
JOHNSON & JOHNSON17Q4 20231.6%
CITIGROUP INC17Q4 20231.1%
AT&T INC17Q4 20231.3%

View Richard P Slaughter Associates Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-09
13F-HR2024-01-08
13F-HR2023-10-10
13F-HR2023-07-07
13F-HR2023-04-18
13F-HR2023-01-09
13F-HR2022-10-11
13F-HR2022-07-08
13F-HR2022-04-11
13F-HR2022-01-13

View Richard P Slaughter Associates Inc's complete filings history.

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