$307 Million is the total value of Richard P Slaughter Associates Inc's 128 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQLT | Sell | ISHARES TRintl qlty factor | $20,357,037 | -1.5% | 576,686 | -9.6% | 6.64% | +2.1% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $15,812,280 | -1.6% | 284,854 | -3.2% | 5.15% | +2.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,809,961 | +2.5% | 180,569 | -1.9% | 2.87% | +6.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,212,038 | +12.0% | 45,281 | -10.3% | 1.37% | +16.2% |
| T | Sell | AT&T INC | $3,534,511 | -14.1% | 183,611 | -17.8% | 1.15% | -10.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,363,122 | -3.6% | 10,892 | -3.5% | 1.10% | 0.0% |
| Sell | SHELL PLCspon ads | $3,335,766 | -9.3% | 57,973 | -10.2% | 1.09% | -6.0% | |
| C | Sell | CITIGROUP INC | $3,006,633 | +1.8% | 64,121 | -1.8% | 0.98% | +5.6% |
| LKQ | Sell | LKQ CORP | $2,948,057 | +5.5% | 51,939 | -0.7% | 0.96% | +9.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,696,353 | +3.6% | 244,678 | -4.6% | 0.88% | +7.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,650,830 | -1.7% | 20,391 | -4.6% | 0.86% | +1.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,564,450 | -1.8% | 16,153 | -1.8% | 0.84% | +1.8% |
| VALE | Sell | VALE S Asponsored ads | $2,489,452 | -25.4% | 157,760 | -19.8% | 0.81% | -22.7% |
| MRNA | Sell | MODERNA INC | $2,415,659 | -15.6% | 15,729 | -1.2% | 0.79% | -12.5% |
| CNA | Sell | CNA FINL CORP | $2,345,703 | -9.6% | 60,100 | -2.0% | 0.76% | -6.3% |
| JBL | Sell | JABIL INC | $2,278,671 | -10.6% | 25,847 | -30.8% | 0.74% | -7.2% |
| MTH | Sell | MERITAGE HOMES CORP | $2,125,966 | -0.9% | 18,208 | -21.8% | 0.69% | +2.7% |
| FDX | Sell | FEDEX CORP | $2,046,020 | +28.8% | 8,954 | -2.4% | 0.67% | +33.4% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $2,018,099 | -22.2% | 195,932 | -2.3% | 0.66% | -19.4% |
| AL | Sell | AIR LEASE CORPcl a | $2,020,310 | -30.5% | 51,316 | -32.2% | 0.66% | -28.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,008,740 | -9.5% | 12,546 | -6.3% | 0.66% | -6.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,974,092 | -7.1% | 9,122 | -13.9% | 0.64% | -3.7% |
| BLK | Sell | BLACKROCK INC | $1,917,028 | -9.7% | 2,865 | -4.3% | 0.62% | -6.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,818,209 | +6.8% | 56,606 | -1.3% | 0.59% | +10.8% |
| SQ | Sell | BLOCK INCcl a | $1,779,545 | +9.0% | 25,922 | -0.2% | 0.58% | +13.1% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,722,954 | +2.9% | 53,876 | -4.4% | 0.56% | +6.8% |
| SNY | Sell | SANOFIsponsored adr | $1,646,803 | +11.1% | 30,261 | -1.1% | 0.54% | +15.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,505,580 | +1.3% | 16,365 | -0.1% | 0.49% | +5.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,504,421 | -3.2% | 7,371 | -9.3% | 0.49% | +0.2% |
| JPME | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $1,504,888 | +0.3% | 17,541 | -1.6% | 0.49% | +3.8% |
| ABB | Sell | ABB LTDsponsored adr | $1,475,002 | +6.6% | 43,003 | -5.4% | 0.48% | +10.6% |
| IRM | Sell | IRON MTN INC NEW | $1,400,739 | +5.4% | 26,474 | -0.7% | 0.46% | +9.3% |
| PETS | Sell | PETMED EXPRESS INC | $1,383,989 | -8.5% | 85,221 | -0.3% | 0.45% | -5.3% |
| RY | Sell | ROYAL BK CDA | $1,339,266 | +0.4% | 14,012 | -1.3% | 0.44% | +4.1% |
| ORI | Sell | OLD REP INTL CORP | $1,334,596 | -3.5% | 53,448 | -6.6% | 0.44% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $1,331,724 | -2.1% | 72,534 | -4.8% | 0.43% | +1.6% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,315,456 | -16.1% | 22,277 | -11.8% | 0.43% | -13.0% |
| WPC | Sell | WP CAREY INC | $1,252,134 | -2.5% | 16,167 | -1.6% | 0.41% | +1.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,224,474 | +6.3% | 24,280 | -0.4% | 0.40% | +10.2% |
| LEG | Sell | LEGGETT & PLATT INC | $1,207,136 | -63.0% | 37,865 | -62.6% | 0.39% | -61.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,075,618 | -8.4% | 31,908 | -14.5% | 0.35% | -4.9% |
| CNHI | Sell | CNH INDL N V | $826,931 | -73.8% | 54,154 | -72.4% | 0.27% | -72.7% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $688,962 | -4.5% | 7,441 | -6.0% | 0.22% | -0.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $611,827 | -15.4% | 15,505 | -18.7% | 0.20% | -12.3% |
| Sell | APPLE INCcall | $577,150 | -70.2% | 35 | -76.5% | 0.19% | -69.1% | |
| AOM | Sell | ISHARES TRmodert alloc etf | $541,219 | -23.9% | 13,578 | -27.5% | 0.18% | -21.4% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $499,600 | -95.5% | 20,808 | -95.6% | 0.16% | -95.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $493,716 | +3.6% | 10,318 | -3.0% | 0.16% | +7.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $474,971 | -12.5% | 5,505 | -14.2% | 0.16% | -9.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $453,724 | -7.1% | 4,848 | -9.4% | 0.15% | -3.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $419,750 | -18.0% | 3,818 | -19.4% | 0.14% | -14.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $369,831 | +2.4% | 1,951 | -0.9% | 0.12% | +6.1% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $344,112 | -5.7% | 5,719 | -9.2% | 0.11% | -2.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $339,727 | -51.6% | 4,055 | -59.4% | 0.11% | -49.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $319,904 | -85.9% | 3,076 | -87.9% | 0.10% | -85.4% |
| USMV | Sell | ISHARES TRmsci min vol etf | $301,070 | -27.9% | 4,139 | -28.5% | 0.10% | -25.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $288,297 | +4.3% | 4,031 | -4.3% | 0.09% | +8.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $262,087 | -89.1% | 4,232 | -90.9% | 0.08% | -88.7% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $228,246 | -48.0% | 7,814 | -49.3% | 0.07% | -46.4% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $212,170 | -91.2% | 6,842 | -91.6% | 0.07% | -90.8% |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -770 | -100.0% | -0.06% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -5,705 | -100.0% | -0.09% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -768 | -100.0% | -0.09% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,944 | -100.0% | -0.16% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -100,487 | -100.0% | -0.21% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,637 | -100.0% | -1.02% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -122,151 | -100.0% | -1.12% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -95,044 | -100.0% | -1.49% | – |
| IBHD | Exit | ISHARES TRibonds 24 trm hg | $0 | – | -233,354 | -100.0% | -1.67% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -321,947 | -100.0% | -2.50% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -372,044 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.