$350 Million is the total value of Richard P Slaughter Associates Inc's 126 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQLT | Sell | ISHARES TRintl qlty factor | $20,508,469 | +0.7% | 576,080 | -0.1% | 5.87% | -11.6% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $16,434,283 | +3.9% | 284,625 | -0.1% | 4.70% | -8.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,668,484 | -1.6% | 175,867 | -2.6% | 2.48% | -13.6% |
| XCEM | Sell | COLUMBIA ETF TR IIem core ex etf | $5,491,343 | +5.5% | 192,005 | -0.2% | 1.57% | -7.4% |
| AAPL | Sell | APPLE INC | $5,212,555 | +15.2% | 26,873 | -2.0% | 1.49% | +1.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,528,785 | +7.5% | 44,875 | -0.9% | 1.30% | -5.6% |
| ISCF | Sell | ISHARES TRinternational sl | $4,184,092 | -1.2% | 135,627 | -0.5% | 1.20% | -13.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,686,210 | +9.6% | 10,810 | -0.8% | 1.06% | -3.7% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $3,171,648 | +0.5% | 101,169 | -1.2% | 0.91% | -11.8% |
| LKQ | Sell | LKQ CORP | $2,998,690 | +1.7% | 51,462 | -0.9% | 0.86% | -10.7% |
| AVGO | Sell | BROADCOM INC | $2,931,913 | +34.9% | 3,380 | -0.3% | 0.84% | +18.3% |
| JBL | Sell | JABIL INC | $2,763,008 | +21.3% | 25,600 | -1.0% | 0.79% | +6.5% |
| MTH | Sell | MERITAGE HOMES CORP | $2,552,750 | +20.1% | 17,943 | -1.5% | 0.73% | +5.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,400,756 | +19.5% | 12,476 | -0.6% | 0.69% | +4.9% |
| FDX | Sell | FEDEX CORP | $2,217,844 | +8.4% | 8,946 | -0.1% | 0.64% | -4.8% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $2,102,149 | +4.2% | 192,681 | -1.7% | 0.60% | -8.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,098,305 | -1.4% | 31,086 | -2.3% | 0.60% | -13.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,003,151 | +18.7% | 333,303 | -1.2% | 0.57% | +4.2% |
| PXD | Sell | PIONEER NAT RES CO | $1,832,921 | +1.2% | 8,847 | -0.3% | 0.52% | -11.2% |
| SQ | Sell | BLOCK INCcl a | $1,688,747 | -5.1% | 25,368 | -2.1% | 0.48% | -16.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,609,614 | +10.0% | 170,510 | -0.2% | 0.46% | -3.4% |
| HMC | Sell | HONDA MOTOR LTD | $1,597,397 | +14.1% | 52,702 | -0.3% | 0.46% | +0.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,597,001 | +6.1% | 15,826 | -3.3% | 0.46% | -6.9% |
| SNY | Sell | SANOFIsponsored adr | $1,592,206 | -3.3% | 29,540 | -2.4% | 0.46% | -15.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,505,634 | +0.1% | 6,835 | -7.3% | 0.43% | -12.0% |
| JPME | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $1,502,728 | -0.1% | 17,019 | -3.0% | 0.43% | -12.2% |
| Sell | PROCORE TECHNOLOGIES INCcall | $1,242,837 | -11.8% | 191 | -15.1% | 0.36% | -22.4% | |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $1,242,837 | -12.0% | 19,100 | -15.3% | 0.36% | -22.6% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $672,474 | -2.4% | 7,170 | -3.6% | 0.19% | -14.7% |
| MSFT | Sell | MICROSOFT CORP | $658,944 | +14.2% | 1,935 | -3.3% | 0.19% | +0.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $582,521 | -4.8% | 14,725 | -5.0% | 0.17% | -16.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $512,243 | +3.8% | 9,908 | -4.0% | 0.15% | -8.7% |
| NEE | Sell | NEXTERA ENERGY INC | $484,674 | -4.0% | 6,532 | -0.2% | 0.14% | -15.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $411,074 | -9.4% | 4,323 | -10.8% | 0.12% | -20.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $389,038 | -7.3% | 3,385 | -11.3% | 0.11% | -19.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $384,653 | +4.0% | 1,934 | -0.9% | 0.11% | -9.1% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $381,627 | +5.7% | 6,248 | -2.4% | 0.11% | -7.6% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $350,862 | +2.0% | 5,612 | -1.9% | 0.10% | -10.7% |
| PEP | Sell | PEPSICO INC | $324,135 | +0.4% | 1,750 | -1.2% | 0.09% | -11.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $282,827 | -11.6% | 2,338 | -24.0% | 0.08% | -22.1% |
| AMZN | Sell | AMAZON COM INC | $271,148 | +17.1% | 2,080 | -7.2% | 0.08% | +4.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $254,257 | -11.8% | 3,507 | -13.0% | 0.07% | -22.3% |
| USMV | Sell | ISHARES TRmsci min vol etf | $249,823 | -17.0% | 3,361 | -18.8% | 0.07% | -27.6% |
| WMT | Sell | WALMART INC | $232,783 | +4.9% | 1,481 | -1.6% | 0.07% | -6.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $232,869 | +10.0% | 3,107 | -4.4% | 0.07% | -2.9% |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -37,500 | -100.0% | -0.06% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -4,232 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -885 | -100.0% | -0.08% | – |
| BALT | Exit | INNOVATOR ETFS TRdefined wlt shld | $0 | – | -14,759 | -100.0% | -0.13% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -13,578 | -100.0% | -0.18% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -54,154 | -100.0% | -0.27% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -20,592 | -100.0% | -0.40% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -36,798 | -100.0% | -0.42% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -43,003 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-07
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.