13F-HR filed by Richard P Slaughter Associates Inc
Richard P Slaughter Associates Inc filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-11, with 122 holding rows worth $238,953,000.
- Accession
- 0001811783-22-000005
- Filer
- CIK 1811783
- Filed
- 2022-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 122 entries on the cover page, a total value of $238,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,953,000 with VALUE read as thousands by filing date, 13F file number 028-20292. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 352,447 | $18,055,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 611,136 | $16,977,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 286,305 | $14,464,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 148,138 | $6,366,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 254,059 | $6,293,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 154,053 | $5,621,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 112,892 | $5,020,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 98,354 | $4,362,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 43,085 | $3,998,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,295 | $3,772,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 146,781 | $3,691,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 72,844 | $3,653,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 37,696 | $3,389,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 100,155 | $3,327,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,951 | $3,150,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,786 | $3,147,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 115,644 | $2,862,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,881 | $2,658,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 63,361 | $2,640,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 196,644 | $2,619,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 249,349 | $2,515,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 96,455 | $2,470,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,449 | $2,446,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 50,681 | $2,389,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,861 | $2,336,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 62,487 | $2,305,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 74,270 | $2,303,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 206,114 | $2,302,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 201,787 | $2,205,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,501 | $2,199,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 37,104 | $2,141,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 138,260 | $2,120,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 46,797 | $2,076,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,334 | $2,055,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 40,678 | $2,024,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 145 | $2,003,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 151,440 | $2,003,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 63,121 | $2,000,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 326,891 | $2,000,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,728 | $1,889,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 15,949 | $1,885,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,573 | $1,836,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,856 | $1,831,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,451 | $1,733,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,856 | $1,687,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 85,913 | $1,677,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,416 | $1,642,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,896 | $1,608,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,904 | $1,598,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 81,802 | $1,555,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 42,341 | $1,550,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 19,646 | $1,501,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 26,318 | $1,447,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 46,768 | $1,444,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 28,700 | $1,435,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 52,869 | $1,423,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 54,998 | $1,418,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,914 | $1,379,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,298 | $1,355,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,983 | $1,349,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 79,545 | $1,311,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,735 | $1,296,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,193 | $1,260,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,832 | $1,245,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 14,568 | $1,219,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,967 | $1,213,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,686 | $1,207,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,381 | $1,204,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 42,013 | $1,199,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,646 | $1,194,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,006 | $1,173,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 55,841 | $1,168,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 27,462 | $1,151,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,083 | $1,146,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,256 | $1,145,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24,595 | $1,144,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 43,742 | $1,122,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,320 | $1,116,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 15,745 | $1,099,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,970 | $1,063,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 97,173 | $1,060,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,121 | $1,057,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,422 | $1,041,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 23,414 | $1,032,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 44,585 | $962,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 19,202 | $950,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,042 | $943,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 26,489 | $895,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 177 | $875,000 | thousands by filing date | call |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 22,760 | $833,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,766 | $812,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,309 | $778,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 27,957 | $775,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,290 | $760,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 12,645 | $673,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,196 | $628,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,462 | $603,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 25,188 | $560,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,714 | $533,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,437 | $515,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,556 | $514,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,568 | $514,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,001 | $462,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,012 | $462,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,963 | $457,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,202 | $429,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 15,416 | $427,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,091 | $415,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,270 | $410,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,622 | $381,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,443 | $340,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,560 | $323,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,887 | $322,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,538 | $308,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,864 | $304,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,660 | $300,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,130 | $284,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,928 | $263,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,147 | $251,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 816 | $225,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,192 | $213,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 37,500 | $191,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811783-22-000005 | this filing | 2022-10-11 | acceptance time not in the bulk data set |