$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 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | New | ISHARES INCcore msci emkt | $8,840,000 | – | 159,148 | +100.0% | 3.25% | – |
| 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% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,086,000 | +10.7% | 126,738 | +11.6% | 1.50% | +15.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,026,000 | +4.4% | 22,721 | +0.8% | 1.48% | +8.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,861,000 | -6.2% | 58,257 | +33.8% | 1.42% | -2.6% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| PETS | Buy | PETMED EXPRESS INC | $1,685,000 | +8.0% | 65,346 | +5.8% | 0.62% | +12.1% |
| 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% |
| BGS | Buy | B & G FOODS INC NEW | $1,449,000 | -9.9% | 53,735 | +2.6% | 0.53% | -6.5% |
| 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% |
| 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% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,240,000 | +12.6% | 14,134 | +12.2% | 0.46% | +17.2% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| New | PROCORE TECHNOLOGIES INCcall | $752,000 | – | 13,000 | +100.0% | 0.28% | – | |
| 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% |
| 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% | – |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $367,000 | +37.5% | 7,302 | +37.7% | 0.14% | +43.6% |
| 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% | – |
| HD | Buy | HOME DEPOT INC | $229,000 | -1.7% | 766 | +36.1% | 0.08% | +2.4% |
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.