$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PROCORE TECHNOLOGIES INCcall | $1,247,612 | +0.4% | 191 | 0.0% | 0.33% | -6.7% | ||
| PCOR | PROCORE TECHNOLOGIES INC | $1,247,612 | +0.4% | 19,100 | 0.0% | 0.33% | -6.7% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $659,925 | -3.5% | 25,188 | 0.0% | 0.18% | -10.2% | |
| VOO | VANGUARD INDEX FDS | $615,800 | -3.6% | 1,568 | 0.0% | 0.16% | -10.4% | |
| MSFT | MICROSOFT CORP | $610,976 | -7.3% | 1,935 | 0.0% | 0.16% | -13.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $576,504 | -3.6% | 1,348 | 0.0% | 0.15% | -9.9% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $367,979 | -3.6% | 6,248 | 0.0% | 0.10% | -10.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $316,492 | -12.9% | 4,055 | 0.0% | 0.08% | -19.2% | |
| PEP | PEPSICO INC | $296,520 | -8.5% | 1,750 | 0.0% | 0.08% | -15.1% | |
| TRUST FOR ADVISED PORTFOLIOSsoundwatch hedgd | $260,700 | -3.9% | 11,285 | 0.0% | 0.07% | -11.5% | ||
| WMT | WALMART INC | $236,856 | +1.7% | 1,481 | 0.0% | 0.06% | -6.0% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $234,654 | +0.7% | 7,814 | 0.0% | 0.06% | -6.0% |
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.