$318 Million is the total value of Richard P Slaughter Associates Inc's 127 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Sell | ISHARES TRcore div grwth | $4,752,200 | -5.3% | 95,044 | -15.8% | 1.49% | -28.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $3,550,929 | -3.8% | 122,151 | -16.8% | 1.12% | -27.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,487,789 | +10.8% | 11,291 | -4.2% | 1.10% | -16.8% |
| AAPL | Sell | APPLE INC | $3,414,040 | -9.5% | 26,276 | -3.7% | 1.07% | -32.0% |
| VALE | Sell | VALE S Asponsored ads | $3,336,420 | +27.4% | 196,607 | -0.0% | 1.05% | -4.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,228,834 | +21.5% | 6,637 | -3.5% | 1.02% | -8.7% |
| CNHI | Sell | CNH INDL N V | $3,150,265 | +36.8% | 196,156 | -4.8% | 0.99% | +2.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,889,593 | -20.9% | 57,642 | -20.9% | 0.91% | -40.6% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $2,874,057 | +0.4% | 99,863 | -13.6% | 0.90% | -24.5% |
| MRNA | Sell | MODERNA INC | $2,860,628 | +51.8% | 15,926 | -0.1% | 0.90% | +13.9% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $2,594,327 | +17.7% | 200,489 | -0.6% | 0.82% | -11.6% |
| CNA | Sell | CNA FINL CORP | $2,593,624 | +12.5% | 61,344 | -1.8% | 0.82% | -15.5% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $2,398,597 | -2.9% | 80,979 | -16.0% | 0.75% | -27.1% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,396,165 | +15.4% | 46,618 | -0.4% | 0.75% | -13.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,219,685 | +20.9% | 13,395 | -1.3% | 0.70% | -9.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,118,386 | +5.9% | 61,172 | -3.1% | 0.67% | -20.4% |
| PXD | Sell | PIONEER NAT RES CO | $1,969,863 | +4.3% | 8,625 | -1.2% | 0.62% | -21.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,828,715 | -8.6% | 312,601 | -4.4% | 0.58% | -31.3% |
| SQ | Sell | SQUARE INCcl a | $1,632,771 | +12.8% | 25,983 | -1.3% | 0.51% | -15.3% |
| PETS | Sell | PETMED EXPRESS INC | $1,513,066 | -9.8% | 85,484 | -0.5% | 0.48% | -32.2% |
| JPME | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $1,500,559 | -0.0% | 17,827 | -9.3% | 0.47% | -24.8% |
| CMI | Sell | CUMMINS INC | $1,366,273 | +8.4% | 5,639 | -8.9% | 0.43% | -18.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,323,969 | +25.3% | 9,873 | -2.5% | 0.42% | -5.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,300,380 | +10.9% | 3,787 | -5.5% | 0.41% | -16.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,268,226 | -36.7% | 145,106 | -4.2% | 0.40% | -52.4% |
| BX | Sell | BLACKSTONE INC | $997,632 | -18.2% | 13,447 | -7.7% | 0.31% | -38.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $723,245 | -7.0% | 19,083 | -14.5% | 0.23% | -30.4% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $721,464 | -5.1% | 7,916 | -14.8% | 0.23% | -28.6% |
| AOM | Sell | ISHARES TRmodert alloc etf | $711,585 | -14.6% | 18,721 | -17.7% | 0.22% | -35.8% |
| NEE | Sell | NEXTERA ENERGY INC | $544,737 | +6.0% | 6,516 | -0.6% | 0.17% | -20.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $542,644 | +1.8% | 6,415 | -4.5% | 0.17% | -23.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $476,733 | +3.2% | 10,639 | -3.4% | 0.15% | -22.3% |
| MSFT | Sell | MICROSOFT CORP | $469,327 | +2.7% | 1,957 | -0.3% | 0.15% | -22.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $459,149 | +7.0% | 1,200 | -0.2% | 0.14% | -20.0% |
| USMV | Sell | ISHARES TRmsci min vol etf | $417,603 | -9.6% | 5,792 | -17.3% | 0.13% | -32.1% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $365,022 | -45.8% | 6,300 | -50.2% | 0.12% | -59.2% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $336,896 | +4.3% | 6,400 | -2.4% | 0.11% | -21.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $295,073 | -42.7% | 768 | -46.6% | 0.09% | -56.9% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $285,478 | -80.1% | 5,705 | -80.1% | 0.09% | -85.0% |
| PEP | Sell | PEPSICO INC | $270,990 | -10.9% | 1,500 | -19.5% | 0.08% | -33.1% |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,147 | -100.0% | -0.10% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -5,928 | -100.0% | -0.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,660 | -100.0% | -0.13% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,538 | -100.0% | -0.13% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -7,443 | -100.0% | -0.14% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -5,270 | -100.0% | -0.17% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INCcall | $0 | – | -177 | -100.0% | -0.37% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -27,422 | -100.0% | -0.44% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -14,646 | -100.0% | -0.50% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -42,013 | -100.0% | -0.50% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,381 | -100.0% | -0.50% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -42,341 | -100.0% | -0.65% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -145 | -100.0% | -0.84% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -27,501 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q2 2024 | 7.1% |
| GOLDMAN SACHS ETF TR | 19 | Q2 2024 | 7.6% |
| GOLDMAN SACHS ETF TR | 19 | Q2 2024 | 5.1% |
| JP MORGAN EXCHANGE TRADED FD | 19 | Q2 2024 | 4.6% |
| APPLE INC | 19 | Q2 2024 | 2.5% |
| AIR LEASE CORP | 19 | Q2 2024 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q2 2024 | 1.5% |
| JOHNSON & JOHNSON | 19 | Q2 2024 | 1.6% |
| CITIGROUP INC | 19 | Q2 2024 | 1.1% |
| TAIWAN SEMICONDUCTOR MFG LTD | 19 | Q2 2024 | 1.4% |
View Richard P Slaughter Associates Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-10 |
| 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 |
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.