13F-HR filed by Richard P Slaughter Associates Inc
Richard P Slaughter Associates Inc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-07, with 126 holding rows worth $349,505,355.
- Accession
- 0001811783-23-000005
- Filer
- CIK 1811783
- Filed
- 2023-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 126 entries on the cover page, a total value of $349,505,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,505,355 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 648,814 | $32,259,032 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 530,072 | $29,328,883 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 576,080 | $20,508,469 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 846,759 | $19,475,457 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 284,625 | $16,434,283 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 175,867 | $8,668,484 | dollars as filed | |
| VWO | 922042858 | SHS | 207,938 | $8,458,917 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 284,813 | $7,522,196 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 125,209 | $6,812,621 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 54,735 | $6,047,122 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 54,174 | $5,621,094 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 311,547 | $5,529,959 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 192,005 | $5,491,343 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,873 | $5,212,555 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,875 | $4,528,785 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 135,627 | $4,184,092 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,810 | $3,686,210 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 58,646 | $3,541,045 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 68,931 | $3,456,200 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 250,219 | $3,422,997 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 101,169 | $3,171,648 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 189,423 | $3,021,296 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 51,462 | $2,998,690 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 64,567 | $2,972,664 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,380 | $2,931,913 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,360 | $2,908,555 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,221 | $2,848,353 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25,600 | $2,763,008 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 76,176 | $2,688,251 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,899 | $2,615,243 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,687 | $2,598,700 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,943 | $2,552,750 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 29,308 | $2,502,903 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,476 | $2,400,756 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 94,358 | $2,377,842 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 60,678 | $2,343,384 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 126,964 | $2,262,498 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 166,322 | $2,232,041 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,946 | $2,217,844 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,591 | $2,203,436 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 55,601 | $2,185,675 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 51,630 | $2,160,715 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 192,681 | $2,102,149 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,086 | $2,098,305 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 64,005 | $2,035,999 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 184,551 | $2,022,678 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 333,303 | $2,003,151 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,867 | $1,981,498 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,572 | $1,969,630 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 16,005 | $1,944,607 | dollars as filed | |
| SPDW | 78463X889 | COM | 58,393 | $1,900,133 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,868 | $1,848,120 | dollars as filed | |
| Intel Corp | 458140100 | COM | 54,828 | $1,833,448 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,847 | $1,832,921 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 47,998 | $1,760,566 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 60,385 | $1,755,391 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25,368 | $1,688,747 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 170,510 | $1,609,614 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 52,702 | $1,597,397 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,826 | $1,597,001 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 29,540 | $1,592,206 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,277 | $1,538,869 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,049 | $1,536,924 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,330 | $1,518,200 | dollars as filed | |
| VTI | 922908769 | COM | 6,835 | $1,505,634 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 17,019 | $1,502,728 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,059 | $1,499,445 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,119 | $1,471,707 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 56,164 | $1,464,757 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,441 | $1,435,566 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 31,297 | $1,419,005 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 74,720 | $1,412,955 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,040 | $1,409,458 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 30,825 | $1,405,311 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,581 | $1,392,631 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 55,823 | $1,384,270 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,876 | $1,380,951 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 54,640 | $1,375,288 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 25,148 | $1,369,093 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,447 | $1,339,621 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 52,296 | $1,323,088 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,881 | $1,318,860 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,042 | $1,303,706 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,978 | $1,261,147 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 19,100 | $1,242,837 | dollars as filed | |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 191 | $1,242,837 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 49,647 | $1,224,781 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 87,452 | $1,217,331 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 17,711 | $1,196,555 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 35,032 | $1,183,030 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 85,638 | $1,180,948 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 39,403 | $1,167,116 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 48 | $931,056 | dollars as filed | call |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 30,035 | $714,833 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,646 | $696,290 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 25,188 | $683,854 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,170 | $672,474 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,935 | $658,944 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 13,704 | $646,417 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,568 | $638,663 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,348 | $597,812 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 11,600 | $585,684 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,725 | $582,521 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,908 | $512,243 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 21,553 | $498,520 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,532 | $484,674 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,550 | $480,297 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,323 | $411,074 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,385 | $389,038 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,934 | $384,653 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,248 | $381,627 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,055 | $363,287 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 5,612 | $350,862 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,750 | $324,135 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,063 | $296,314 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,338 | $282,827 | dollars as filed | |
| TRUST FOR ADVISED PORTFOLIOS | 89832P150 | SOUNDWATCH HEDGD | 11,285 | $271,376 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,080 | $271,148 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,507 | $254,257 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,361 | $249,823 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 7,829 | $241,133 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,814 | $233,091 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,107 | $232,869 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,481 | $232,783 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 9,085 | $204,866 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 17,712 | $199,791 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811783-23-000005 | this filing | 2023-07-07 | acceptance time not in the bulk data set |