$375 Million is the total value of Richard P Slaughter Associates Inc's 135 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $19,889,613 | -32.2% | 371,352 | -29.9% | 5.30% | -36.9% |
| IQLT | Sell | ISHARES TRintl qlty factor | $18,489,015 | -9.8% | 550,104 | -4.5% | 4.93% | -16.1% |
| IBHE | Sell | ISHARES TRibonds 25 trm hg | $14,162,897 | -27.3% | 617,658 | -27.1% | 3.77% | -32.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,311,959 | -13.6% | 186,482 | -10.3% | 1.95% | -19.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,621,616 | -35.1% | 118,126 | -32.8% | 1.50% | -39.6% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $5,180,424 | -7.8% | 51,089 | -5.7% | 1.38% | -14.2% |
| AAPL | Sell | APPLE INC | $4,405,062 | -15.5% | 25,729 | -4.3% | 1.17% | -21.3% |
| ISCF | Sell | ISHARES TRinternational sl | $3,908,168 | -6.6% | 132,122 | -2.6% | 1.04% | -13.0% |
| Sell | SHELL PLCspon ads | $3,563,626 | +0.6% | 55,353 | -5.6% | 0.95% | -6.3% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,413,953 | -24.6% | 39,286 | -12.5% | 0.91% | -29.8% |
| JBL | Sell | JABIL INC | $2,616,852 | -5.3% | 20,623 | -19.4% | 0.70% | -11.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,603,358 | +0.2% | 19,533 | -5.6% | 0.69% | -6.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,539,918 | -12.7% | 11,194 | -9.4% | 0.68% | -18.6% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $2,456,855 | -55.6% | 146,503 | -53.0% | 0.66% | -58.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,420,421 | -29.3% | 194,724 | -22.2% | 0.64% | -34.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,382,031 | -8.9% | 18,189 | -3.8% | 0.64% | -15.1% |
| C | Sell | CITIGROUP INC | $2,317,099 | -22.1% | 56,336 | -12.7% | 0.62% | -27.5% |
| AVGO | Sell | BROADCOM INC | $2,317,318 | -21.0% | 2,790 | -17.5% | 0.62% | -26.5% |
| FDX | Sell | FEDEX CORP | $2,299,381 | +3.7% | 8,679 | -3.0% | 0.61% | -3.5% |
| LKQ | Sell | LKQ CORP | $2,293,006 | -23.5% | 46,314 | -10.0% | 0.61% | -28.8% |
| VALE | Sell | VALE S Asponsored ads | $2,195,844 | -1.6% | 163,869 | -1.5% | 0.58% | -8.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,147,851 | -24.6% | 13,467 | -21.8% | 0.57% | -29.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,084,192 | -7.9% | 121,174 | -4.6% | 0.56% | -14.2% |
| WRK | Sell | WESTROCK CO | $2,042,354 | +16.3% | 57,049 | -5.5% | 0.54% | +8.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,036,180 | -15.2% | 11,314 | -9.3% | 0.54% | -21.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,982,026 | -1.1% | 307,291 | -7.8% | 0.53% | -7.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,959,007 | -6.6% | 30,443 | -2.1% | 0.52% | -13.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,928,449 | +5.2% | 8,401 | -5.0% | 0.51% | -1.9% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $1,929,292 | -8.2% | 164,335 | -14.7% | 0.51% | -14.5% |
| BLK | Sell | BLACKROCK INC | $1,788,191 | -9.8% | 2,766 | -3.5% | 0.48% | -16.0% |
| HMC | Sell | HONDA MOTOR LTD | $1,765,460 | +10.5% | 52,481 | -0.4% | 0.47% | +2.8% |
| INTC | Sell | INTEL CORP | $1,735,586 | -5.3% | 48,821 | -11.0% | 0.46% | -12.0% |
| MTH | Sell | MERITAGE HOMES CORP | $1,726,433 | -32.4% | 14,106 | -21.4% | 0.46% | -37.0% |
| BX | Sell | BLACKSTONE INC | $1,707,918 | +12.5% | 15,941 | -2.4% | 0.46% | +4.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,686,881 | -23.4% | 7,876 | -17.9% | 0.45% | -28.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,602,062 | -26.7% | 42,813 | -23.0% | 0.43% | -31.7% |
| IRM | Sell | IRON MTN INC NEW | $1,592,189 | +3.6% | 26,782 | -1.0% | 0.42% | -3.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,560,107 | -20.8% | 8,010 | -16.3% | 0.42% | -26.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,510,902 | +9.4% | 12,850 | -0.2% | 0.40% | +2.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,458,094 | -9.4% | 169,349 | -0.7% | 0.39% | -15.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,448,019 | -3.8% | 6,817 | -0.3% | 0.39% | -10.4% |
| JPME | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $1,265,764 | -15.8% | 15,132 | -11.1% | 0.34% | -21.6% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,202,100 | -62.1% | 40,030 | -60.4% | 0.32% | -64.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,122,010 | -69.6% | 3,203 | -70.4% | 0.30% | -71.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,091,952 | -7.7% | 33,859 | -3.3% | 0.29% | -13.9% |
| SQ | Sell | BLOCK INCcl a | $1,088,087 | -35.6% | 24,584 | -3.1% | 0.29% | -40.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,029,173 | -44.3% | 10,944 | -42.0% | 0.27% | -48.2% |
| Sell | APPLE INCcall | $599,235 | -35.6% | 35 | -27.1% | 0.16% | -39.8% | |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $559,107 | -4.5% | 11,100 | -4.3% | 0.15% | -11.3% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $559,651 | -16.8% | 6,169 | -14.0% | 0.15% | -22.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $493,046 | -15.4% | 12,992 | -11.8% | 0.13% | -21.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $456,725 | -10.8% | 9,162 | -7.5% | 0.12% | -17.0% |
| NEE | Sell | NEXTERA ENERGY INC | $373,301 | -23.0% | 6,516 | -0.2% | 0.10% | -28.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $357,720 | -7.0% | 1,892 | -2.2% | 0.10% | -13.6% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $326,930 | -49.4% | 7,217 | -47.3% | 0.09% | -53.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $294,515 | -28.4% | 3,301 | -23.6% | 0.08% | -33.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $287,433 | +1.6% | 2,180 | -6.8% | 0.08% | -4.9% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $279,476 | -20.3% | 4,679 | -16.6% | 0.07% | -26.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $277,161 | -28.8% | 2,527 | -25.3% | 0.07% | -33.3% |
| AMZN | Sell | AMAZON COM INC | $261,740 | -3.5% | 2,059 | -1.0% | 0.07% | -10.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $212,269 | -8.8% | 2,919 | -6.1% | 0.06% | -14.9% |
| USMV | Sell | ISHARES TRmsci min vol etf | $201,650 | -19.3% | 2,786 | -17.1% | 0.05% | -23.9% |
| RC | Exit | READY CAPITAL CORP | $0 | – | -17,712 | -100.0% | -0.06% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,085 | -100.0% | -0.06% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -7,829 | -100.0% | -0.07% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,550 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,646 | -100.0% | -0.20% | – |
| Exit | INNOVATOR ETFS TRprem incm 20 bar | $0 | – | -55,823 | -100.0% | -0.40% | – | |
| MC | Exit | MOELIS & COcl a | $0 | – | -31,297 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.