$228 Million is the total value of Richard P Slaughter Associates Inc's 124 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $18,476,000 | +75.3% | 333,206 | +94.1% | 8.10% | +109.3% |
| IQLT | Buy | ISHARES TRintl qlty factor | $15,219,000 | -15.2% | 492,075 | +1.1% | 6.68% | +1.2% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $14,123,000 | -16.3% | 269,013 | -1.3% | 6.20% | -0.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,740,000 | -12.4% | 157,782 | -0.9% | 3.40% | +4.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,977,000 | +19.0% | 119,506 | +31.8% | 2.18% | +42.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $4,940,000 | -10.9% | 103,709 | -0.1% | 2.17% | +6.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,754,000 | +922.9% | 74,954 | +926.5% | 1.65% | +1120.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $3,606,000 | -57.8% | 129,857 | -50.3% | 1.58% | -49.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,595,000 | -12.0% | 126,996 | +0.2% | 1.58% | +5.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,257,000 | -11.1% | 21,742 | +4.4% | 1.43% | +6.2% |
| AAPL | Buy | APPLE INC | $3,162,000 | -20.1% | 23,132 | +2.0% | 1.39% | -4.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,153,000 | -1.8% | 63,128 | +13.2% | 1.38% | +17.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,071,000 | -7.1% | 29,763 | +11.5% | 1.35% | +11.0% |
| LEG | Buy | LEGGETT & PLATT INC | $3,041,000 | +0.4% | 87,956 | +1.0% | 1.33% | +19.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,936,000 | -23.2% | 10,755 | -0.8% | 1.29% | -8.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,817,000 | -6.3% | 29,292 | +4.6% | 1.24% | +12.0% |
| Sell | SHELL PLCspon ads | $2,811,000 | -7.1% | 53,765 | -2.4% | 1.23% | +11.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,741,000 | -32.4% | 6,377 | -30.6% | 1.20% | -19.3% |
| CNA | Buy | CNA FINL CORP | $2,523,000 | -7.2% | 56,211 | +0.5% | 1.11% | +10.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,398,000 | -20.8% | 1,096 | +1.1% | 1.05% | -5.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,328,000 | -14.2% | 28,482 | +9.4% | 1.02% | +2.4% |
| T | Buy | AT&T INC | $2,325,000 | +2.2% | 110,973 | +15.2% | 1.02% | +22.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,279,000 | +11.8% | 20,049 | +7.0% | 1.00% | +33.5% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $2,234,000 | -14.0% | 76,745 | +1.8% | 0.98% | +2.7% |
| AL | Buy | AIR LEASE CORPcl a | $2,232,000 | -24.7% | 66,772 | +0.6% | 0.98% | -10.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,211,000 | -8.3% | 52,868 | +1.1% | 0.97% | +9.5% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $2,100,000 | -6.6% | 167,656 | +6.6% | 0.92% | +11.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,059,000 | -16.8% | 329,549 | -4.6% | 0.90% | -0.8% |
| NCR | Buy | NCR CORP NEW | $2,043,000 | -20.6% | 65,692 | +2.5% | 0.90% | -5.3% |
| MRNA | Buy | MODERNA INC | $2,002,000 | -16.3% | 14,015 | +1.0% | 0.88% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,983,000 | -4.0% | 16,289 | +9.0% | 0.87% | +14.6% |
| CNHI | Buy | CNH INDL N V | $1,943,000 | -26.4% | 167,676 | +0.7% | 0.85% | -12.2% |
| LKQ | New | LKQ CORP | $1,924,000 | – | 39,197 | +100.0% | 0.84% | – |
| IUSB | New | ISHARES TRcore total usd | $1,891,000 | – | 40,409 | +100.0% | 0.83% | – |
| FDX | Buy | FEDEX CORP | $1,874,000 | -0.9% | 8,267 | +1.2% | 0.82% | +18.3% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,871,000 | -40.7% | 59,431 | -13.5% | 0.82% | -29.2% |
| JBL | Sell | JABIL INC | $1,842,000 | -17.7% | 35,976 | -0.7% | 0.81% | -1.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,820,000 | -11.7% | 12,867 | -3.4% | 0.80% | +5.4% |
| C | Buy | CITIGROUP INC | $1,751,000 | -8.8% | 38,090 | +5.9% | 0.77% | +8.9% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,738,000 | -8.2% | 46,296 | -1.5% | 0.76% | +9.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,737,000 | -55.0% | 43,565 | -25.2% | 0.76% | -46.3% |
| VALE | Buy | VALE S Asponsored ads | $1,712,000 | -19.9% | 117,079 | +9.4% | 0.75% | -4.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,655,000 | -8.0% | 46,528 | +1.8% | 0.73% | +9.8% |
| JPME | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $1,644,000 | -73.5% | 20,377 | -69.2% | 0.72% | -68.3% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,605,000 | -56.5% | 32,771 | -22.6% | 0.70% | -48.1% |
| WRK | Sell | WESTROCK CO | $1,591,000 | -15.4% | 39,954 | -0.1% | 0.70% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,585,000 | -60.6% | 8,934 | -60.7% | 0.70% | -53.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,549,000 | +12.9% | 15,962 | +5.6% | 0.68% | +34.7% |
| BLK | Buy | BLACKROCK INC | $1,543,000 | -17.4% | 2,535 | +3.6% | 0.68% | -1.5% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $1,484,000 | -20.6% | 41,588 | +0.9% | 0.65% | -5.2% |
| PXD | Sell | PIONEER NAT RES CO | $1,471,000 | -14.3% | 6,595 | -3.9% | 0.64% | +2.4% |
| MTH | Buy | MERITAGE HOMES CORP | $1,457,000 | -5.8% | 20,101 | +3.0% | 0.64% | +12.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,447,000 | -7.0% | 11,173 | +7.4% | 0.64% | +11.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,429,000 | -22.9% | 133,501 | +2.9% | 0.63% | -7.9% |
| PKX | Buy | POSCOsponsored adr | $1,419,000 | -24.4% | 31,887 | +0.6% | 0.62% | -9.9% |
| WPC | Buy | WP CAREY INC | $1,377,000 | +5.0% | 16,622 | +2.4% | 0.60% | +25.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,370,000 | -18.1% | 6,958 | +3.2% | 0.60% | -2.3% |
| PETS | Buy | PETMED EXPRESS INC | $1,350,000 | -19.9% | 67,846 | +3.8% | 0.59% | -4.4% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,348,000 | -46.5% | 131,735 | +4.8% | 0.59% | -36.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,336,000 | -12.9% | 46,342 | +3.5% | 0.59% | +3.9% |
| IRM | Buy | IRON MTN INC NEW | $1,302,000 | -11.0% | 26,761 | +1.3% | 0.57% | +6.3% |
| SNY | Buy | SANOFIsponsored adr | $1,288,000 | +1.1% | 25,763 | +3.7% | 0.56% | +20.7% |
| BCE | Buy | BCE INC | $1,288,000 | -8.1% | 26,203 | +3.7% | 0.56% | +9.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,280,000 | +3.2% | 15,154 | +7.2% | 0.56% | +23.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,277,000 | +12.0% | 25,166 | +12.4% | 0.56% | +33.7% |
| BGS | Sell | B & G FOODS INC NEW | $1,272,000 | -12.2% | 53,517 | -0.4% | 0.56% | +4.9% |
| RY | Buy | ROYAL BK CDA | $1,257,000 | -6.8% | 12,983 | +6.1% | 0.55% | +11.1% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,241,000 | -10.3% | 92,417 | +3.6% | 0.54% | +7.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,228,000 | -11.2% | 39,327 | +8.0% | 0.54% | +6.1% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,219,000 | -0.4% | 23,175 | -4.3% | 0.54% | +18.9% |
| BP | Buy | BP PLCsponsored adr | $1,205,000 | +1.4% | 42,536 | +5.3% | 0.53% | +21.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,202,000 | -11.8% | 12,531 | -8.3% | 0.53% | +5.2% |
| ORI | Buy | OLD REP INTL CORP | $1,192,000 | -9.6% | 53,328 | +4.6% | 0.52% | +8.1% |
| CMI | Buy | CUMMINS INC | $1,179,000 | +0.5% | 6,092 | +6.5% | 0.52% | +20.0% |
| BX | New | BLACKSTONE INC | $1,176,000 | – | 12,894 | +100.0% | 0.52% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $1,158,000 | -14.6% | 17,673 | +3.5% | 0.51% | +2.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,126,000 | -7.6% | 3,793 | +2.7% | 0.49% | +10.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,123,000 | -21.2% | 7,758 | -11.4% | 0.49% | -5.9% |
| ABB | New | ABB LTDsponsored adr | $1,091,000 | – | 40,834 | +100.0% | 0.48% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,076,000 | -13.7% | 23,167 | +3.2% | 0.47% | +3.1% |
| INTC | Buy | INTEL CORP | $1,055,000 | -20.0% | 28,212 | +6.0% | 0.46% | -4.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,055,000 | -8.3% | 27,844 | +8.4% | 0.46% | +9.5% |
| HMC | Buy | HONDA MOTOR LTD | $1,021,000 | -7.9% | 42,303 | +7.8% | 0.45% | +10.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,006,000 | -22.7% | 5,542 | +0.2% | 0.44% | -7.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,003,000 | +14.5% | 17,044 | +35.2% | 0.44% | +36.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $995,000 | -11.1% | 8,837 | +7.6% | 0.44% | +6.1% |
| MC | Buy | MOELIS & COcl a | $986,000 | -9.7% | 25,082 | +7.7% | 0.43% | +7.7% |
| SQ | Buy | SQUARE INCcl a | $943,000 | -51.5% | 15,355 | +7.0% | 0.41% | -42.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $924,000 | -14.3% | 42,919 | +21.5% | 0.40% | +2.3% |
| PCOR | PROCORE TECHNOLOGIES INC | $871,000 | -21.7% | 19,202 | 0.0% | 0.38% | -6.6% | |
| VLUE | Sell | ISHARES TRedge msci usa vl | $859,000 | -16.4% | 9,498 | -3.4% | 0.38% | -0.3% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $772,000 | -25.3% | 13,920 | -9.6% | 0.34% | -10.8% |
| ICSH | ISHARES TRultr sh trm bd | $722,000 | -0.3% | 14,446 | 0.0% | 0.32% | +19.2% | |
| AGG | New | ISHARES TRcore us aggbd et | $662,000 | – | 6,518 | +100.0% | 0.29% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $653,000 | -16.5% | 16,286 | -6.0% | 0.29% | -0.3% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $641,000 | -22.7% | 11,038 | 0.0% | 0.28% | -7.9% | |
| XOM | Sell | EXXON MOBIL CORP | $638,000 | -2.1% | 7,461 | -5.5% | 0.28% | +16.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $588,000 | -18.7% | 3,355 | +3.4% | 0.26% | -3.0% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $586,000 | -15.6% | 25,188 | 0.0% | 0.26% | +0.8% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $552,000 | -29.6% | 6,479 | -19.3% | 0.24% | -16.0% |
| MSFT | Buy | MICROSOFT CORP | $550,000 | -7.7% | 2,144 | +10.9% | 0.24% | +10.0% |
| VOO | VANGUARD INDEX FDS | $543,000 | -16.6% | 1,568 | 0.0% | 0.24% | -0.4% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $517,000 | +9.5% | 5,810 | +25.9% | 0.23% | +31.2% |
| NEE | NEXTERA ENERGY INC | $504,000 | -8.5% | 6,516 | 0.0% | 0.22% | +9.4% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $502,000 | -10.8% | 11,378 | +7.8% | 0.22% | +6.3% |
| USMV | Sell | ISHARES TRmsci min vol etf | $502,000 | -27.9% | 7,156 | -20.2% | 0.22% | -14.1% |
| QAI | INDEXIQ ETF TRhedge mlti etf | $442,000 | -6.9% | 15,416 | 0.0% | 0.19% | +10.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $437,000 | -21.5% | 1,161 | -5.9% | 0.19% | -6.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $422,000 | -8.1% | 4,016 | +9.3% | 0.18% | +9.5% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $384,000 | -13.5% | 7,443 | 0.0% | 0.17% | +3.1% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $350,000 | – | 1,251 | +100.0% | 0.15% | – |
| ILCB | ISHARES TRmrngstr lg-cp et | $340,000 | -17.5% | 6,560 | 0.0% | 0.15% | -1.3% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $332,000 | +7.4% | 1,887 | +29.5% | 0.15% | +28.1% |
| PEP | Sell | PEPSICO INC | $313,000 | -0.9% | 1,884 | -0.2% | 0.14% | +18.1% |
| AMZN | Buy | AMAZON COM INC | $308,000 | -45.3% | 2,900 | +1576.3% | 0.14% | -34.8% |
| BRMK | BROADMARK RLTY CAP INC | $251,000 | -22.5% | 37,500 | 0.0% | 0.11% | -7.6% | |
| QUAL | Sell | ISHARES TRusa quality fctr | $240,000 | -61.1% | 2,156 | -53.0% | 0.10% | -53.7% |
| NVDA | NVIDIA CORPORATION | $233,000 | -44.5% | 1,540 | 0.0% | 0.10% | -33.8% | |
| HD | Buy | HOME DEPOT INC | $214,000 | -6.6% | 781 | +2.0% | 0.09% | +11.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $202,000 | -48.7% | 535 | -38.4% | 0.09% | -38.6% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $201,000 | – | 2,620 | +100.0% | 0.09% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $201,000 | – | 3,468 | +100.0% | 0.09% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $200,000 | -24.5% | 1,474 | -10.3% | 0.09% | -9.3% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $186,000 | – | 3,622 | +100.0% | 0.08% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -937 | -100.0% | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,200 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -770 | -100.0% | -0.08% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,201 | -100.0% | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,679 | -100.0% | -0.09% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,165 | -100.0% | -0.10% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,252 | -100.0% | -0.12% | – |
| Exit | PROCORE TECHNOLOGIES INCcall | $0 | – | -13,000 | -100.0% | -0.28% | – | |
| PPL | Exit | PPL CORP | $0 | – | -41,634 | -100.0% | -0.44% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -36,503 | -100.0% | -0.48% | – |
| Exit | APPLE INCput | $0 | – | -11,200 | -100.0% | -0.72% | – | |
| Exit | APPLE INCcall | $0 | – | -13,500 | -100.0% | -0.87% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -17,470 | -100.0% | -0.88% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -125,425 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.