$252 Million is the total value of Richard P Slaughter Associates Inc's 122 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $17,475,000 | -1.0% | 277,344 | +2.1% | 6.93% | +1.5% |
| IQLT | Sell | ISHARES TRintl qlty factor | $15,705,000 | -14.0% | 414,622 | -12.4% | 6.22% | -11.8% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $9,781,000 | – | 164,096 | +100.0% | 3.88% | – |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $8,350,000 | -12.6% | 244,370 | -10.7% | 3.31% | -10.4% |
| JPME | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $6,576,000 | -16.8% | 75,236 | -16.4% | 2.61% | -14.7% |
| QUAL | Sell | ISHARES TRusa quality fctr | $5,152,000 | -45.1% | 39,117 | -44.6% | 2.04% | -43.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $4,857,000 | -6.3% | 96,681 | -6.1% | 1.92% | -3.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $4,512,000 | +2.5% | 97,749 | +4.8% | 1.79% | +5.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $4,365,000 | -20.9% | 39,492 | -6.4% | 1.73% | -18.9% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $3,843,000 | -19.8% | 27,678 | -11.0% | 1.52% | -17.8% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $3,654,000 | -2.5% | 111,315 | -1.2% | 1.45% | -0.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $3,555,000 | -21.9% | 47,580 | -3.3% | 1.41% | -19.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,518,000 | +12.6% | 70,346 | +22.3% | 1.39% | +15.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,518,000 | -9.0% | 21,786 | -7.1% | 1.39% | -6.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,461,000 | -8.5% | 68,710 | +0.1% | 1.37% | -6.2% |
| AAPL | Buy | APPLE INC | $3,401,000 | +6.7% | 24,036 | +3.3% | 1.35% | +9.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,381,000 | -7.4% | 9,799 | +1.5% | 1.34% | -5.0% |
| LEG | Buy | LEGGETT & PLATT INC | $3,359,000 | +189.8% | 74,916 | +234.8% | 1.33% | +197.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,151,000 | -7.4% | 11,547 | -5.7% | 1.25% | -5.0% |
| BAC | Sell | BK OF AMERICA CORP | $3,110,000 | -0.9% | 73,284 | -3.8% | 1.23% | +1.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,097,000 | -23.6% | 69,498 | -30.8% | 1.23% | -21.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,013,000 | +33.1% | 22,540 | +35.8% | 1.19% | +36.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,996,000 | -0.5% | 6,982 | -0.8% | 1.19% | +2.0% |
| CNHI | Sell | CNH INDL N V | $2,763,000 | -19.1% | 166,404 | -18.6% | 1.10% | -17.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,667,000 | +22.2% | 15,758 | +25.3% | 1.06% | +25.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,613,000 | +5.5% | 42,875 | +9.7% | 1.04% | +8.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,514,000 | -13.3% | 943 | -18.5% | 1.00% | -11.2% |
| AL | Sell | AIR LEASE CORPcl a | $2,507,000 | -26.8% | 63,729 | -22.4% | 0.99% | -24.9% |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $2,452,000 | – | 19,065 | +100.0% | 0.97% | – |
| ABBV | Sell | ABBVIE INC | $2,405,000 | -10.2% | 22,298 | -6.3% | 0.95% | -7.9% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $2,401,000 | -4.5% | 63,945 | -2.6% | 0.95% | -2.0% |
| T | Buy | AT&T INC | $2,371,000 | +40.7% | 87,789 | +49.9% | 0.94% | +44.4% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $2,337,000 | +27.4% | 70,718 | +26.8% | 0.93% | +30.6% |
| FDX | Buy | FEDEX CORP | $2,315,000 | +30.3% | 10,558 | +77.2% | 0.92% | +33.6% |
| C | Buy | CITIGROUP INC | $2,291,000 | -0.1% | 32,655 | +0.7% | 0.91% | +2.4% |
| NCR | Sell | NCR CORP NEW | $2,260,000 | -17.0% | 58,324 | -2.4% | 0.90% | -14.9% |
| SQ | Sell | SQUARE INCcl a | $2,240,000 | -7.9% | 9,343 | -6.4% | 0.89% | -5.5% |
| L | Buy | LOEWS CORP | $2,142,000 | -0.1% | 39,722 | +1.3% | 0.85% | +2.4% |
| DIS | Buy | DISNEY WALT CO | $2,082,000 | +0.1% | 12,309 | +4.0% | 0.82% | +2.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,995,000 | -9.9% | 360,272 | -7.7% | 0.79% | -7.6% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $1,969,000 | +3.9% | 41,920 | +1.4% | 0.78% | +6.4% |
| PKX | Sell | POSCOsponsored adr | $1,942,000 | -11.1% | 28,164 | -1.0% | 0.77% | -8.8% |
| MRNA | Sell | MODERNA INC | $1,937,000 | -41.4% | 5,034 | -64.2% | 0.77% | -39.9% |
| PGR | Buy | PROGRESSIVE CORP | $1,923,000 | -3.0% | 21,278 | +5.4% | 0.76% | -0.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,902,000 | -1.0% | 47,739 | -0.7% | 0.75% | +1.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,901,000 | -33.1% | 12,843 | +2.5% | 0.75% | -31.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,838,000 | -0.9% | 6,531 | -2.9% | 0.73% | +1.5% |
| BLK | Buy | BLACKROCK INC | $1,821,000 | -3.7% | 2,172 | +0.5% | 0.72% | -1.2% |
| WRK | Sell | WESTROCK CO | $1,815,000 | -7.5% | 36,434 | -1.2% | 0.72% | -5.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,812,000 | +52.4% | 102,373 | +47.6% | 0.72% | +56.1% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,797,000 | +0.8% | 18,371 | +2.6% | 0.71% | +3.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,792,000 | +20.3% | 6,397 | +24.4% | 0.71% | +23.3% |
| MTH | Buy | MERITAGE HOMES CORP | $1,767,000 | +3.8% | 18,217 | +0.7% | 0.70% | +6.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,757,000 | -0.7% | 14,711 | -4.8% | 0.70% | +1.8% |
| PETS | New | PETMED EXPRESS INC | $1,743,000 | – | 64,888 | +100.0% | 0.69% | – |
| JBL | Sell | JABIL INC | $1,729,000 | -3.5% | 29,630 | -3.9% | 0.68% | -1.0% |
| BGS | Buy | B & G FOODS INC NEW | $1,700,000 | -2.7% | 56,895 | +6.7% | 0.67% | -0.3% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,697,000 | – | 34,701 | +100.0% | 0.67% | – |
| PXD | Buy | PIONEER NAT RES CO | $1,605,000 | +3.2% | 9,640 | +0.7% | 0.64% | +5.8% |
| PEP | Buy | PEPSICO INC | $1,448,000 | +26.1% | 9,633 | +24.2% | 0.57% | +29.3% |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $1,417,000 | -6.4% | 39,684 | -6.8% | 0.56% | -3.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,409,000 | +4.6% | 38,933 | +6.3% | 0.56% | +7.1% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $1,394,000 | -29.2% | 27,607 | -29.2% | 0.55% | -27.3% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $1,393,000 | -31.5% | 20,849 | -31.2% | 0.55% | -29.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,308,000 | +8.3% | 9,374 | +9.0% | 0.52% | +10.9% |
| BIIB | Buy | BIOGEN INC | $1,300,000 | -18.2% | 4,596 | +0.1% | 0.52% | -16.3% |
| BP | Buy | BP PLCsponsored adr | $1,294,000 | +21.4% | 47,350 | +17.3% | 0.51% | +24.5% |
| TTE | New | TOTALENERGIES SEsponsored ads | $1,294,000 | – | 27,011 | +100.0% | 0.51% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,280,000 | +14.8% | 7,820 | +9.0% | 0.51% | +17.6% |
| RY | Buy | ROYAL BK CDA | $1,240,000 | -0.6% | 12,465 | +1.2% | 0.49% | +1.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,227,000 | +6.1% | 23,173 | +6.2% | 0.49% | +8.7% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,219,000 | -3.6% | 59,055 | -3.4% | 0.48% | -1.2% |
| BCE | Buy | BCE INC | $1,214,000 | +3.1% | 24,265 | +1.6% | 0.48% | +5.7% |
| IRM | Sell | IRON MTN INC NEW | $1,210,000 | -4.6% | 27,851 | -7.2% | 0.48% | -2.0% |
| MC | New | MOELIS & COcl a | $1,207,000 | – | 19,516 | +100.0% | 0.48% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,187,000 | +14.2% | 11,701 | +17.9% | 0.47% | +16.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,187,000 | +6.2% | 17,956 | +12.5% | 0.47% | +8.8% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,181,000 | +12.8% | 14,911 | +11.4% | 0.47% | +15.6% |
| SO | Buy | SOUTHERN CO | $1,169,000 | +7.2% | 18,880 | +4.8% | 0.46% | +10.0% |
| INTC | Buy | INTEL CORP | $1,164,000 | +5.5% | 21,859 | +11.2% | 0.46% | +8.2% |
| PPL | Buy | PPL CORP | $1,155,000 | +13.0% | 41,433 | +13.4% | 0.46% | +15.9% |
| ORI | Buy | OLD REP INTL CORP | $1,133,000 | -0.9% | 49,003 | +6.8% | 0.45% | +1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,122,000 | +7.5% | 20,790 | +11.5% | 0.44% | +10.1% |
| WPC | Buy | WP CAREY INC | $1,119,000 | +1.0% | 15,324 | +3.2% | 0.44% | +3.7% |
| CPB | Buy | CAMPBELL SOUP CO | $1,111,000 | +14.3% | 26,584 | +24.6% | 0.44% | +17.0% |
| SNY | Buy | SANOFIsponsored adr | $1,106,000 | -1.6% | 22,943 | +7.4% | 0.44% | +0.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,106,000 | +6.6% | 9,914 | +14.7% | 0.44% | +9.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,084,000 | +4.3% | 23,043 | +16.7% | 0.43% | +7.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,083,000 | +1.1% | 13,351 | +5.4% | 0.43% | +3.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,054,000 | -0.8% | 12,895 | +10.8% | 0.42% | +2.0% |
| CMI | Buy | CUMMINS INC | $1,024,000 | +1.1% | 4,562 | +9.7% | 0.41% | +3.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $994,000 | +23.8% | 9,032 | +26.4% | 0.39% | +27.1% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $986,000 | -15.3% | 9,798 | -11.6% | 0.39% | -13.1% |
| USMV | Sell | ISHARES TRmsci min vol etf | $984,000 | -34.9% | 13,395 | -34.8% | 0.39% | -33.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $913,000 | +5.5% | 3,867 | +5.6% | 0.36% | +8.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $860,000 | -3.2% | 3,665 | -4.6% | 0.34% | -0.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $702,000 | -18.9% | 6,767 | -18.6% | 0.28% | -17.0% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $669,000 | -1.5% | 25,188 | 0.0% | 0.26% | +1.1% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $669,000 | -3.7% | 10,585 | 0.0% | 0.26% | -1.5% | |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $639,000 | – | 20,130 | +100.0% | 0.25% | – |
| VOO | VANGUARD INDEX FDS | $619,000 | +0.3% | 1,570 | 0.0% | 0.24% | +2.9% | |
| AMZN | AMAZON COM INC | $614,000 | -4.5% | 187 | 0.0% | 0.24% | -2.4% | |
| MSFT | Sell | MICROSOFT CORP | $598,000 | -2.4% | 2,122 | -6.3% | 0.24% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $562,000 | +50.3% | 9,561 | +61.1% | 0.22% | +53.8% |
| NEE | NEXTERA ENERGY INC | $511,000 | +7.1% | 6,516 | 0.0% | 0.20% | +10.3% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $418,000 | -19.1% | 1,589 | -17.5% | 0.17% | -17.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $395,000 | -11.6% | 918 | -11.8% | 0.16% | -9.2% |
| ILCB | ISHARES TRmrngstr lg-cp et | $382,000 | 0.0% | 6,304 | 0.0% | 0.15% | +2.0% | |
| BRMK | BROADMARK RLTY CAP INC | $369,000 | -7.1% | 37,500 | 0.0% | 0.15% | -4.6% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $318,000 | -19.5% | 1,457 | -17.0% | 0.13% | -17.6% |
| NVDA | Buy | NVIDIA CORPORATION | $319,000 | +3.6% | 1,540 | +300.0% | 0.13% | +5.9% |
| MS | Sell | MORGAN STANLEY | $247,000 | -87.2% | 2,539 | -88.0% | 0.10% | -86.9% |
| DHR | DANAHER CORPORATION | $243,000 | +13.6% | 800 | 0.0% | 0.10% | +15.7% | |
| FISV | FISERV INC | $238,000 | +1.3% | 2,200 | 0.0% | 0.09% | +3.3% | |
| PFF | ISHARES TRpfd and incm sec | $235,000 | -1.3% | 6,060 | 0.0% | 0.09% | +1.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $221,000 | -1.8% | 385 | 0.0% | 0.09% | +1.1% | |
| SYNA | New | SYNAPTICS INC | $215,000 | – | 1,201 | +100.0% | 0.08% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $210,000 | -15.3% | 5,436 | -13.7% | 0.08% | -13.5% |
| PFE | New | PFIZER INC | $205,000 | – | 4,789 | +100.0% | 0.08% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $200,000 | – | 7,832 | +100.0% | 0.08% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $200,000 | – | 7,802 | +100.0% | 0.08% | – |
| ET | New | ENERGY TRANSFER L P | $95,000 | – | 10,000 | +100.0% | 0.04% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -3,121 | -100.0% | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -793 | -100.0% | -0.10% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -5,200 | -100.0% | -0.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -22,653 | -100.0% | -0.49% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -45,923 | -100.0% | -0.60% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -22,540 | -100.0% | -1.15% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8,114 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 17 | Q4 2023 | 7.1% |
| GOLDMAN SACHS ETF TR | 17 | Q4 2023 | 7.6% |
| GOLDMAN SACHS ETF TR | 17 | Q4 2023 | 5.1% |
| JP MORGAN EXCHANGE TRADED FD | 17 | Q4 2023 | 4.6% |
| APPLE INC | 17 | Q4 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL | 17 | Q4 2023 | 1.5% |
| AIR LEASE CORP | 17 | Q4 2023 | 1.9% |
| JOHNSON & JOHNSON | 17 | Q4 2023 | 1.6% |
| CITIGROUP INC | 17 | Q4 2023 | 1.1% |
| AT&T INC | 17 | Q4 2023 | 1.3% |
View Richard P Slaughter Associates Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-13 |
View Richard P Slaughter Associates Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.