$283 Million is the total value of Richard P Slaughter Associates Inc's 125 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $21,629,000 | +23.8% | 325,250 | +17.3% | 7.65% | +10.4% |
| IQLT | Buy | ISHARES TRintl qlty factor | $19,369,000 | +23.3% | 491,865 | +18.6% | 6.85% | +10.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $12,753,000 | +30.4% | 201,824 | +23.0% | 4.51% | +16.3% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $10,076,000 | +20.7% | 285,708 | +16.9% | 3.56% | +7.6% |
| JPME | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $7,216,000 | +9.7% | 75,640 | +0.5% | 2.55% | -2.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $6,045,000 | +34.0% | 121,541 | +24.3% | 2.14% | +19.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,808,000 | +65.1% | 117,443 | +67.0% | 2.05% | +47.3% |
| QUAL | Buy | ISHARES TRusa quality fctr | $5,729,000 | +11.2% | 39,359 | +0.6% | 2.02% | -0.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,377,000 | +10.7% | 96,753 | +0.1% | 1.90% | -1.2% |
| AAPL | Sell | APPLE INC | $4,234,000 | +24.5% | 23,847 | -0.8% | 1.50% | +11.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,118,000 | -5.7% | 43,544 | +10.3% | 1.46% | -15.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,857,000 | +9.6% | 22,550 | +3.5% | 1.36% | -2.2% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $3,797,000 | +54.9% | 28,519 | +49.6% | 1.34% | +38.1% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $3,763,000 | -2.1% | 31,735 | +14.7% | 1.33% | -12.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,691,000 | +1.0% | 113,543 | +2.0% | 1.30% | -9.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,535,000 | +12.2% | 11,823 | +2.4% | 1.25% | +0.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,507,000 | +1.3% | 71,807 | +4.5% | 1.24% | -9.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,476,000 | +33.0% | 56,731 | +32.3% | 1.23% | +18.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,400,000 | +13.5% | 7,160 | +2.5% | 1.20% | +1.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,379,000 | +12.1% | 25,226 | +11.9% | 1.20% | +0.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,326,000 | +24.7% | 18,598 | +18.0% | 1.18% | +11.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,312,000 | -2.0% | 9,318 | -4.9% | 1.17% | -12.6% |
| BAC | Buy | BK OF AMERICA CORP | $3,287,000 | +5.7% | 73,899 | +0.8% | 1.16% | -5.8% |
| CNHI | Buy | CNH INDL N V | $3,272,000 | +18.4% | 168,420 | +1.2% | 1.16% | +5.7% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $3,143,000 | +34.5% | 95,344 | +34.8% | 1.11% | +20.0% |
| ABBV | Buy | ABBVIE INC | $3,075,000 | +27.9% | 22,714 | +1.9% | 1.09% | +14.1% |
| LEG | Sell | LEGGETT & PLATT INC | $2,909,000 | -13.4% | 70,690 | -5.6% | 1.03% | -22.8% |
| AL | Buy | AIR LEASE CORPcl a | $2,861,000 | +14.1% | 64,702 | +1.5% | 1.01% | +1.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,804,000 | -9.5% | 64,628 | -7.0% | 0.99% | -19.3% |
| FDX | Buy | FEDEX CORP | $2,756,000 | +19.0% | 10,659 | +1.0% | 0.97% | +6.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,721,000 | +8.2% | 940 | -0.3% | 0.96% | -3.4% |
| MRNA | Buy | MODERNA INC | $2,715,000 | +40.2% | 10,690 | +112.4% | 0.96% | +25.0% |
| NCR | Buy | NCR CORP NEW | $2,466,000 | +9.1% | 61,344 | +5.2% | 0.87% | -2.7% |
| L | Buy | LOEWS CORP | $2,444,000 | +14.1% | 42,316 | +6.5% | 0.86% | +1.8% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $2,428,000 | +1.1% | 66,022 | +3.2% | 0.86% | -9.9% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,319,000 | +29.0% | 21,712 | +18.2% | 0.82% | +15.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,296,000 | +28.1% | 8,149 | +27.4% | 0.81% | +14.4% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $2,217,000 | -37.6% | 36,206 | -23.9% | 0.78% | -44.4% |
| MTH | Sell | MERITAGE HOMES CORP | $2,198,000 | +24.4% | 18,011 | -1.1% | 0.78% | +11.0% |
| PGR | Sell | PROGRESSIVE CORP | $2,159,000 | +12.3% | 21,040 | -1.1% | 0.76% | +0.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,155,000 | +18.9% | 101,100 | -1.2% | 0.76% | +6.1% |
| JBL | Sell | JABIL INC | $2,054,000 | +18.8% | 29,202 | -1.4% | 0.73% | +6.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,053,000 | +11.7% | 6,534 | +0.0% | 0.73% | -0.3% |
| DIS | Buy | DISNEY WALT CO | $2,020,000 | -3.0% | 13,043 | +6.0% | 0.71% | -13.5% |
| C | Buy | CITIGROUP INC | $1,996,000 | -12.9% | 33,057 | +1.2% | 0.71% | -22.2% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $1,998,000 | +1.5% | 42,295 | +0.9% | 0.71% | -9.5% |
| BLK | Buy | BLACKROCK INC | $1,991,000 | +9.3% | 2,175 | +0.1% | 0.70% | -2.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,981,000 | +12.7% | 14,914 | +1.4% | 0.70% | +0.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,977,000 | +51.1% | 13,156 | +40.3% | 0.70% | +34.9% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,945,000 | +2.3% | 47,123 | -1.3% | 0.69% | -8.8% |
| PKX | Buy | POSCOsponsored adr | $1,770,000 | -8.9% | 30,378 | +7.9% | 0.63% | -18.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,740,000 | -12.8% | 373,469 | +3.7% | 0.62% | -22.3% |
| PXD | Sell | PIONEER NAT RES CO | $1,729,000 | +7.7% | 9,509 | -1.4% | 0.61% | -3.9% |
| WRK | Buy | WESTROCK CO | $1,692,000 | -6.8% | 38,158 | +4.7% | 0.60% | -16.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,635,000 | +64.5% | 14,992 | +66.0% | 0.58% | +46.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,613,000 | -4.9% | 33,871 | -2.4% | 0.57% | -15.3% |
| BGS | Sell | B & G FOODS INC NEW | $1,609,000 | -5.4% | 52,371 | -8.0% | 0.57% | -15.6% |
| PEP | Sell | PEPSICO INC | $1,572,000 | +8.6% | 9,053 | -6.0% | 0.56% | -3.1% |
| PETS | Sell | PETMED EXPRESS INC | $1,560,000 | -10.5% | 61,765 | -4.8% | 0.55% | -20.1% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $1,535,000 | – | 19,202 | +100.0% | 0.54% | – |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $1,521,000 | +9.2% | 21,277 | +2.1% | 0.54% | -2.5% |
| PHDG | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $1,510,000 | +6.6% | 39,684 | 0.0% | 0.53% | -5.0% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,486,000 | +5.5% | 40,759 | +4.7% | 0.52% | -5.9% |
| SQ | Sell | SQUARE INCcl a | $1,478,000 | -34.0% | 9,153 | -2.0% | 0.52% | -41.1% |
| IRM | Sell | IRON MTN INC NEW | $1,403,000 | +16.0% | 26,813 | -3.7% | 0.50% | +3.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,396,000 | +13.8% | 23,898 | +3.1% | 0.49% | +1.6% |
| T | Sell | AT&T INC | $1,341,000 | -43.4% | 54,532 | -37.9% | 0.47% | -49.6% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,330,000 | +2.8% | 26,895 | -0.4% | 0.47% | -8.4% |
| INTC | Buy | INTEL CORP | $1,309,000 | +12.5% | 25,427 | +16.3% | 0.46% | +0.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,308,000 | +10.2% | 17,059 | -5.0% | 0.46% | -1.7% |
| SO | Buy | SOUTHERN CO | $1,298,000 | +11.0% | 18,938 | +0.3% | 0.46% | -0.9% |
| BCE | Buy | BCE INC | $1,299,000 | +7.0% | 24,964 | +2.9% | 0.46% | -4.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,289,000 | +16.5% | 10,720 | +8.1% | 0.46% | +4.1% |
| WPC | Buy | WP CAREY INC | $1,269,000 | +13.4% | 15,471 | +1.0% | 0.45% | +1.1% |
| RY | Sell | ROYAL BK CDA | $1,265,000 | +2.0% | 11,925 | -4.3% | 0.45% | -9.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,252,000 | +5.5% | 10,676 | -8.8% | 0.44% | -5.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,237,000 | +35.5% | 4,862 | +25.7% | 0.44% | +20.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,219,000 | -4.8% | 7,704 | -1.5% | 0.43% | -15.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,214,000 | -0.4% | 59,525 | +0.8% | 0.43% | -11.2% |
| ORI | Buy | OLD REP INTL CORP | $1,211,000 | +6.9% | 49,270 | +0.5% | 0.43% | -4.7% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,207,000 | +2.2% | 14,198 | -4.8% | 0.43% | -8.8% |
| MC | Sell | MOELIS & COcl a | $1,204,000 | -0.2% | 19,267 | -1.3% | 0.43% | -10.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,188,000 | +9.7% | 13,355 | +0.0% | 0.42% | -2.1% |
| SNY | Buy | SANOFIsponsored adr | $1,164,000 | +5.2% | 23,250 | +1.3% | 0.41% | -5.9% |
| BP | Sell | BP PLCsponsored adr | $1,155,000 | -10.7% | 43,381 | -8.4% | 0.41% | -20.5% |
| PPL | Sell | PPL CORP | $1,145,000 | -0.9% | 38,117 | -8.0% | 0.40% | -11.6% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $1,126,000 | +14.2% | 10,288 | +5.0% | 0.40% | +1.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,125,000 | +3.8% | 21,587 | -6.3% | 0.40% | -7.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,113,000 | -41.5% | 9,371 | -27.0% | 0.39% | -47.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,101,000 | +4.5% | 12,598 | -2.3% | 0.39% | -6.9% |
| USMV | Buy | ISHARES TRmsci min vol etf | $1,085,000 | +10.3% | 13,419 | +0.2% | 0.38% | -1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,076,000 | -4.1% | 20,726 | -0.3% | 0.38% | -14.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,062,000 | +23.5% | 4,076 | +11.2% | 0.38% | +10.0% |
| HMC | New | HONDA MOTOR LTD | $1,036,000 | – | 36,424 | +100.0% | 0.37% | – |
| CMI | Buy | CUMMINS INC | $1,033,000 | +0.9% | 4,738 | +3.9% | 0.36% | -10.1% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $930,000 | -33.3% | 18,462 | -33.1% | 0.33% | -40.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $754,000 | +7.4% | 6,676 | -1.3% | 0.27% | -4.0% |
| BIIB | Sell | BIOGEN INC | $739,000 | -43.2% | 3,084 | -32.9% | 0.26% | -49.3% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $729,000 | +9.0% | 25,188 | 0.0% | 0.26% | -2.6% | |
| VOO | VANGUARD INDEX FDS | $685,000 | +10.7% | 1,570 | 0.0% | 0.24% | -1.2% | |
| MSFT | Sell | MICROSOFT CORP | $622,000 | +4.0% | 1,850 | -12.8% | 0.22% | -7.2% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $614,000 | – | 2,547 | +100.0% | 0.22% | – |
| NEE | NEXTERA ENERGY INC | $608,000 | +19.0% | 6,516 | 0.0% | 0.22% | +5.9% | |
| AMZN | Sell | AMAZON COM INC | $603,000 | -1.8% | 181 | -3.2% | 0.21% | -12.3% |
| XOM | Buy | EXXON MOBIL CORP | $591,000 | +5.2% | 9,661 | +1.0% | 0.21% | -6.3% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $490,000 | -23.3% | 15,416 | -23.4% | 0.17% | -31.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $483,000 | +22.3% | 1,014 | +10.5% | 0.17% | +8.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $473,000 | -29.3% | 7,443 | -29.7% | 0.17% | -37.0% |
| NVDA | NVIDIA CORPORATION | $452,000 | +41.7% | 1,540 | 0.0% | 0.16% | +27.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $449,000 | +7.4% | 1,589 | 0.0% | 0.16% | -4.2% | |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $435,000 | +13.9% | 6,560 | +4.1% | 0.15% | +2.0% |
| BRMK | BROADMARK RLTY CAP INC | $353,000 | -4.3% | 37,500 | 0.0% | 0.12% | -14.4% | |
| SYNA | SYNAPTICS INC | $347,000 | +61.4% | 1,201 | 0.0% | 0.12% | +44.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $329,000 | +3.5% | 1,457 | 0.0% | 0.12% | -7.9% | |
| MMM | New | 3M CO | $320,000 | – | 1,802 | +100.0% | 0.11% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $308,000 | – | 5,489 | +100.0% | 0.11% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $291,000 | – | 1,145 | +100.0% | 0.10% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $267,000 | – | 5,302 | +100.0% | 0.09% | – |
| DHR | Sell | DANAHER CORPORATION | $253,000 | +4.1% | 770 | -3.8% | 0.09% | -7.3% |
| HD | New | HOME DEPOT INC | $233,000 | – | 563 | +100.0% | 0.08% | – |
| FISV | FISERV INC | $228,000 | -4.2% | 2,200 | 0.0% | 0.08% | -13.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $218,000 | -1.4% | 385 | 0.0% | 0.08% | -12.5% | |
| IBMO | New | ISHARES TRibonds dec 26 | $210,000 | – | 7,822 | +100.0% | 0.07% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $210,000 | – | 7,780 | +100.0% | 0.07% | – |
| ET | Buy | ENERGY TRANSFER L P | $86,000 | -9.5% | 10,500 | +5.0% | 0.03% | -21.1% |
| IBTG | Exit | ISHARES TRibonds 26 trm ts | $0 | – | -7,832 | -100.0% | -0.08% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -7,802 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,789 | -100.0% | -0.08% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,436 | -100.0% | -0.08% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,060 | -100.0% | -0.09% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,539 | -100.0% | -0.10% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -26,584 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.