$272 Million is the total value of Richard P Slaughter Associates Inc's 133 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IQLT | Sell | ISHARES TRintl qlty factor | $17,947,000 | -7.3% | 486,770 | -1.0% | 6.59% | -3.7% |
GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $16,881,000 | -22.0% | 272,676 | -16.2% | 6.20% | -18.9% |
JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $10,539,000 | -17.4% | 171,659 | -14.9% | 3.87% | -14.1% |
IEMG | New | ISHARES INCcore msci emkt | $8,840,000 | – | 159,148 | +100.0% | 3.25% | – |
GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $8,550,000 | -15.1% | 261,237 | -8.6% | 3.14% | -11.8% |
JPME | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $6,198,000 | -14.1% | 66,238 | -12.4% | 2.28% | -10.7% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $5,915,000 | -2.2% | 125,425 | +3.2% | 2.17% | +1.7% |
DGRO | Buy | ISHARES TRcore div grwth | $5,547,000 | +3.2% | 103,857 | +7.3% | 2.04% | +7.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,181,000 | -28.0% | 90,655 | -22.8% | 1.54% | -25.2% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,086,000 | +10.7% | 126,738 | +11.6% | 1.50% | +15.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $4,053,000 | +22.4% | 9,183 | -1.4% | 1.49% | +27.2% |
JNJ | Buy | JOHNSON & JOHNSON | $4,026,000 | +4.4% | 22,721 | +0.8% | 1.48% | +8.4% |
AAPL | Sell | APPLE INC | $3,958,000 | -6.5% | 22,671 | -4.9% | 1.45% | -2.9% |
ARKK | Buy | ARK ETF TRinnovation etf | $3,861,000 | -6.2% | 58,257 | +33.8% | 1.42% | -2.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,825,000 | +8.2% | 10,840 | -8.3% | 1.40% | +12.4% |
ARKW | Buy | ARK ETF TRnext gnrtn inter | $3,693,000 | -1.9% | 42,349 | +33.4% | 1.36% | +2.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,663,000 | +10.1% | 20,823 | +12.0% | 1.35% | +14.5% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,305,000 | -2.2% | 26,684 | +5.8% | 1.21% | +1.6% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,211,000 | -7.6% | 55,758 | -1.7% | 1.18% | -4.0% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $3,154,000 | +42.3% | 68,689 | +89.7% | 1.16% | +47.8% |
LEG | Buy | LEGGETT & PLATT INC | $3,030,000 | +4.2% | 87,082 | +23.2% | 1.11% | +8.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,029,000 | +11.3% | 1,084 | +15.3% | 1.11% | +15.7% |
New | SHELL PLCspon ads | $3,025,000 | – | 55,077 | +100.0% | 1.11% | – | |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $3,005,000 | +29.6% | 28,005 | +29.0% | 1.10% | +34.6% |
AL | Buy | AIR LEASE CORPcl a | $2,963,000 | +3.6% | 66,372 | +2.6% | 1.09% | +7.7% |
CNA | New | CNA FINL CORP | $2,718,000 | – | 55,912 | +100.0% | 1.00% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,713,000 | +110.5% | 26,029 | +142.8% | 1.00% | +118.6% |
CNHI | Sell | CNH INDL N V | $2,641,000 | -19.3% | 166,533 | -1.1% | 0.97% | -16.2% |
PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $2,598,000 | +7.0% | 75,376 | +14.2% | 0.95% | +11.2% |
NCR | Buy | NCR CORP NEW | $2,574,000 | +4.4% | 64,062 | +4.4% | 0.95% | +8.5% |
PAGS | New | PAGSEGURO DIGITAL LTD | $2,520,000 | – | 125,701 | +100.0% | 0.93% | – |
SWN | Sell | SOUTHWESTERN ENERGY CO | $2,476,000 | +42.3% | 345,413 | -7.5% | 0.91% | +48.0% |
IP | New | INTERNATIONAL PAPER CO | $2,412,000 | – | 52,272 | +100.0% | 0.89% | – |
DIS | Buy | DISNEY WALT CO | $2,396,000 | +18.6% | 17,470 | +33.9% | 0.88% | +23.2% |
MRNA | Buy | MODERNA INC | $2,391,000 | -11.9% | 13,882 | +29.9% | 0.88% | -8.5% |
New | APPLE INCcall | $2,356,000 | – | 13,500 | +100.0% | 0.87% | – | |
T | Buy | AT&T INC | $2,276,000 | +69.7% | 96,333 | +76.7% | 0.84% | +76.4% |
TCPC | New | BLACKROCK TCP CAPITAL CORP | $2,249,000 | – | 157,293 | +100.0% | 0.83% | – |
JBL | Buy | JABIL INC | $2,237,000 | +8.9% | 36,239 | +24.1% | 0.82% | +13.2% |
VALE | New | VALE S Asponsored ads | $2,138,000 | – | 106,989 | +100.0% | 0.78% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,066,000 | – | 14,948 | +100.0% | 0.76% | – |
ABC | Sell | AMERISOURCEBERGEN CORP | $2,061,000 | +4.0% | 13,322 | -10.7% | 0.76% | +8.1% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,038,000 | +83.1% | 18,733 | +99.9% | 0.75% | +90.6% |
New | APPLE INCput | $1,955,000 | – | 11,200 | +100.0% | 0.72% | – | |
SQ | Buy | SQUARE INCcl a | $1,945,000 | +31.6% | 14,350 | +56.8% | 0.72% | +36.7% |
C | Buy | CITIGROUP INC | $1,920,000 | -3.8% | 35,968 | +8.8% | 0.70% | -0.1% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,894,000 | -2.6% | 46,988 | -0.3% | 0.70% | +1.2% |
FDX | Sell | FEDEX CORP | $1,891,000 | -31.4% | 8,172 | -23.3% | 0.70% | -28.6% |
WRK | Buy | WESTROCK CO | $1,880,000 | +11.1% | 39,978 | +4.8% | 0.69% | +15.6% |
PKX | Buy | POSCOsponsored adr | $1,878,000 | +6.1% | 31,692 | +4.3% | 0.69% | +10.2% |
CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,869,000 | -6.5% | 41,237 | -2.5% | 0.69% | -2.7% |
BLK | Buy | BLACKROCK INC | $1,869,000 | -6.1% | 2,447 | +12.5% | 0.69% | -2.4% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $1,853,000 | -14.0% | 129,709 | +28.3% | 0.68% | -10.6% |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,798,000 | +11.5% | 45,717 | +35.0% | 0.66% | +16.0% |
PXD | Sell | PIONEER NAT RES CO | $1,716,000 | -0.8% | 6,865 | -27.8% | 0.63% | +3.1% |
PETS | Buy | PETMED EXPRESS INC | $1,685,000 | +8.0% | 65,346 | +5.8% | 0.62% | +12.1% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,673,000 | -27.1% | 6,743 | -17.3% | 0.62% | -24.3% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,556,000 | -21.3% | 10,402 | -20.9% | 0.57% | -18.2% |
MTH | Buy | MERITAGE HOMES CORP | $1,546,000 | -29.7% | 19,515 | +8.4% | 0.57% | -26.9% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,534,000 | +3.2% | 44,771 | +9.8% | 0.56% | +7.4% |
IRM | Sell | IRON MTN INC NEW | $1,463,000 | +4.3% | 26,405 | -1.5% | 0.54% | +8.3% |
BGS | Buy | B & G FOODS INC NEW | $1,449,000 | -9.9% | 53,735 | +2.6% | 0.53% | -6.5% |
CVX | Sell | CHEVRON CORP NEW | $1,425,000 | +13.8% | 8,755 | -18.0% | 0.52% | +18.3% |
BCE | Buy | BCE INC | $1,401,000 | +7.9% | 25,269 | +1.2% | 0.52% | +12.2% |
SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,383,000 | – | 36,424 | +100.0% | 0.51% | – |
AQN | New | ALGONQUIN PWR UTILS CORP | $1,384,000 | – | 89,178 | +100.0% | 0.51% | – |
SAFT | Buy | SAFETY INS GROUP INC | $1,372,000 | +13.7% | 15,109 | +6.4% | 0.50% | +18.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,363,000 | +14.7% | 13,669 | +2.4% | 0.50% | +19.3% |
TD | Buy | TORONTO DOMINION BK ONT | $1,356,000 | +3.7% | 17,074 | +0.1% | 0.50% | +7.8% |
RY | Buy | ROYAL BK CDA | $1,349,000 | +6.6% | 12,237 | +2.6% | 0.50% | +11.0% |
PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $1,319,000 | -12.6% | 36,503 | -8.0% | 0.48% | -9.2% |
ORI | Buy | OLD REP INTL CORP | $1,318,000 | +8.8% | 50,977 | +3.5% | 0.48% | +13.1% |
INTC | Buy | INTEL CORP | $1,318,000 | +0.7% | 26,613 | +4.7% | 0.48% | +4.5% |
WPC | Buy | WP CAREY INC | $1,312,000 | +3.4% | 16,235 | +4.9% | 0.48% | +7.3% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,301,000 | +22.5% | 5,529 | +35.6% | 0.48% | +27.5% |
SNY | Buy | SANOFIsponsored adr | $1,274,000 | +9.5% | 24,832 | +6.8% | 0.47% | +13.6% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,247,000 | -10.7% | 22,441 | -6.1% | 0.46% | -7.3% |
NVS | Buy | NOVARTIS AGsponsored adr | $1,240,000 | +12.6% | 14,134 | +12.2% | 0.46% | +17.2% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $1,224,000 | -8.0% | 24,222 | -9.9% | 0.45% | -4.3% |
GS | New | GOLDMAN SACHS GROUP INC | $1,219,000 | – | 3,694 | +100.0% | 0.45% | – |
PPL | Buy | PPL CORP | $1,189,000 | +3.8% | 41,634 | +9.2% | 0.44% | +7.9% |
BP | Sell | BP PLCsponsored adr | $1,188,000 | +2.9% | 40,414 | -6.8% | 0.44% | +6.9% |
CMI | Buy | CUMMINS INC | $1,173,000 | +13.6% | 5,719 | +20.7% | 0.43% | +18.1% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,150,000 | +2.2% | 25,687 | +19.0% | 0.42% | +6.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,140,000 | +5.9% | 22,392 | +8.0% | 0.42% | +10.3% |
JPM | Buy | JPMORGAN CHASE & CO | $1,119,000 | -8.2% | 8,213 | +6.6% | 0.41% | -4.6% |
PCOR | PROCORE TECHNOLOGIES INC | $1,112,000 | -27.6% | 19,202 | 0.0% | 0.41% | -24.7% | |
HMC | Buy | HONDA MOTOR LTD | $1,108,000 | +6.9% | 39,239 | +7.7% | 0.41% | +11.2% |
MC | Buy | MOELIS & COcl a | $1,092,000 | -9.3% | 23,280 | +20.8% | 0.40% | -5.9% |
PHG | New | KONINKLIJKE PHILIPS N V | $1,078,000 | – | 35,332 | +100.0% | 0.40% | – |
GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $1,033,000 | -32.1% | 15,400 | -27.6% | 0.38% | -29.4% |
VLUE | Sell | ISHARES TRedge msci usa vl | $1,028,000 | -8.7% | 9,832 | -4.4% | 0.38% | -5.0% |
IEFA | New | ISHARES TRcore msci eafe | $876,000 | – | 12,611 | +100.0% | 0.32% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $829,000 | – | 11,038 | +100.0% | 0.30% | – |
EMB | Sell | ISHARES TRjpmorgan usd emg | $784,000 | -52.0% | 8,026 | -46.5% | 0.29% | -50.2% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $782,000 | -77.7% | 17,334 | -75.9% | 0.29% | -76.9% |
New | PROCORE TECHNOLOGIES INCcall | $752,000 | – | 13,000 | +100.0% | 0.28% | – | |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $723,000 | -41.6% | 3,245 | -33.3% | 0.27% | -39.1% |
ICSH | Sell | ISHARES TRultr sh trm bd | $724,000 | -22.2% | 14,446 | -21.8% | 0.27% | -19.1% |
USMV | Sell | ISHARES TRmsci min vol etf | $696,000 | -35.9% | 8,973 | -33.1% | 0.26% | -33.3% |
DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $694,000 | -4.8% | 25,188 | 0.0% | 0.26% | -1.2% | |
XOM | Sell | EXXON MOBIL CORP | $652,000 | +10.3% | 7,896 | -18.3% | 0.24% | +14.8% |
VOO | Sell | VANGUARD INDEX FDS | $651,000 | -5.0% | 1,568 | -0.1% | 0.24% | -1.2% |
QUAL | Sell | ISHARES TRusa quality fctr | $617,000 | -89.2% | 4,590 | -88.3% | 0.23% | -88.8% |
MSFT | Buy | MICROSOFT CORP | $596,000 | -4.2% | 1,933 | +4.5% | 0.22% | -0.5% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $563,000 | -25.3% | 10,552 | +58.1% | 0.21% | -22.5% |
AMZN | Sell | AMAZON COM INC | $563,000 | -6.6% | 173 | -4.4% | 0.21% | -2.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $557,000 | -83.6% | 1,234 | -82.8% | 0.20% | -82.9% |
NEE | NEXTERA ENERGY INC | $551,000 | -9.4% | 6,516 | 0.0% | 0.20% | -6.0% | |
QAI | INDEXIQ ETF TRhedge mlti etf | $475,000 | -3.1% | 15,416 | 0.0% | 0.18% | +1.2% | |
IJS | New | ISHARES TRsp smcp600vl etf | $472,000 | – | 4,615 | +100.0% | 0.17% | – |
IJT | New | ISHARES TRs&p sml 600 gwt | $459,000 | – | 3,674 | +100.0% | 0.17% | – |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $444,000 | -6.1% | 7,443 | 0.0% | 0.16% | -2.4% | |
NVDA | NVIDIA CORPORATION | $420,000 | -7.1% | 1,540 | 0.0% | 0.15% | -3.8% | |
ILCB | ISHARES TRmrngstr lg-cp et | $412,000 | -5.3% | 6,560 | 0.0% | 0.15% | -1.9% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $394,000 | -18.4% | 869 | -14.3% | 0.14% | -15.2% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $367,000 | +37.5% | 7,302 | +37.7% | 0.14% | +43.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $335,000 | -25.4% | 1,252 | -21.2% | 0.12% | -22.6% |
BRMK | BROADMARK RLTY CAP INC | $324,000 | -8.2% | 37,500 | 0.0% | 0.12% | -4.8% | |
PEP | Sell | PEPSICO INC | $316,000 | -79.9% | 1,888 | -79.1% | 0.12% | -79.1% |
VB | VANGUARD INDEX FDSsmall cp etf | $309,000 | -6.1% | 1,457 | 0.0% | 0.11% | -1.7% | |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $265,000 | -56.8% | 1,165 | -54.3% | 0.10% | -55.3% |
IWN | New | ISHARES TRrus 2000 val etf | $265,000 | – | 1,644 | +100.0% | 0.10% | – |
WMT | New | WALMART INC | $250,000 | – | 1,679 | +100.0% | 0.09% | – |
SYNA | SYNAPTICS INC | $239,000 | -31.1% | 1,201 | 0.0% | 0.09% | -28.5% | |
HD | Buy | HOME DEPOT INC | $229,000 | -1.7% | 766 | +36.1% | 0.08% | +2.4% |
DHR | DANAHER CORPORATION | $225,000 | -11.1% | 770 | 0.0% | 0.08% | -6.7% | |
FISV | FISERV INC | $223,000 | -2.2% | 2,200 | 0.0% | 0.08% | +1.2% | |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $222,000 | -23.7% | 937 | -18.2% | 0.08% | -20.4% |
ET | Exit | ENERGY TRANSFER L P | $0 | – | -10,500 | -100.0% | -0.03% | – |
IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -7,822 | -100.0% | -0.07% | – |
IBMP | Exit | ISHARES TRibonds dec 27 | $0 | – | -7,780 | -100.0% | -0.07% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -385 | -100.0% | -0.08% | – |
MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -5,489 | -100.0% | -0.11% | – |
MMM | Exit | 3M CO | $0 | – | -1,802 | -100.0% | -0.11% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -3,084 | -100.0% | -0.26% | – |
FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -59,525 | -100.0% | -0.43% | – |
SO | Exit | SOUTHERN CO | $0 | – | -18,938 | -100.0% | -0.46% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,534 | -100.0% | -0.73% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -21,040 | -100.0% | -0.76% | – |
L | Exit | LOEWS CORP | $0 | – | -42,316 | -100.0% | -0.86% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -64,628 | -100.0% | -0.99% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -22,714 | -100.0% | -1.09% | – |
ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -95,344 | -100.0% | -1.11% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -73,899 | -100.0% | -1.16% | – |
VFMO | Exit | VANGUARD WELLINGTON FDus momentum | $0 | – | -28,519 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.