13F-HR filed by Richard P Slaughter Associates Inc
Richard P Slaughter Associates Inc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-10, with 146 holding rows worth $423,895,274.
- Accession
- 0001811783-24-000005
- Filer
- CIK 1811783
- Filed
- 2024-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 148 entries on the cover page, a total value of $423,895,274 stated on the cover page (in dollars after the unit check, H1), rows summing to $423,895,274 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 TR | 46435U168 | IBONDS 25 TRM HG | 1,198,523 | $27,895,625 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 548,777 | $27,619,946 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 475,758 | $21,854,990 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 645,806 | $20,614,128 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 476,018 | $18,588,488 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 108,457 | $18,520,117 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 607,789 | $14,769,273 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 228,223 | $14,286,760 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 161,143 | $10,209,159 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 323,277 | $8,864,255 | dollars as filed | |
| VWO | 922042858 | SHS | 197,309 | $8,634,242 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 53,088 | $8,515,846 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 43,017 | $6,474,059 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 110,384 | $6,472,918 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 52,068 | $6,117,469 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,898 | $5,891,811 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 79,102 | $4,950,994 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,978 | $4,839,626 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 40,749 | $4,828,757 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 88,652 | $4,745,542 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,996 | $4,651,171 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 156,932 | $4,390,957 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 216,176 | $4,131,123 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 54,408 | $3,927,169 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 77,049 | $3,888,663 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,338 | $3,753,729 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,088 | $3,724,894 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 97,133 | $3,506,501 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22,647 | $3,406,788 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 206,792 | $3,339,691 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,369 | $3,258,043 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 35,686 | $3,064,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,036 | $3,028,830 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,448 | $2,878,920 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 23,718 | $2,816,513 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 199,777 | $2,804,869 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 59,956 | $2,762,173 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,196 | $2,603,830 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 54,679 | $2,598,893 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,573 | $2,570,388 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 162,203 | $2,512,524 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 34,544 | $2,484,750 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,092 | $2,389,552 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 46,817 | $2,353,022 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,040 | $2,327,386 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,465 | $2,326,400 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 36,081 | $2,289,700 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,240 | $2,258,696 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 53,664 | $2,231,886 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,959 | $2,183,467 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 106,301 | $2,130,272 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 47,956 | $2,088,963 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,779 | $2,015,307 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 173,316 | $1,935,940 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 164,584 | $1,923,987 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 17,504 | $1,904,260 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 71,178 | $1,894,758 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,343 | $1,836,705 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,295 | $1,796,977 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,633 | $1,765,777 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,293 | $1,733,249 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,033 | $1,706,873 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 38,245 | $1,663,658 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,994 | $1,659,918 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,097 | $1,651,010 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 53,243 | $1,645,209 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25,448 | $1,641,142 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,162 | $1,631,438 | dollars as filed | |
| SPDW | 78463X889 | COM | 45,233 | $1,586,764 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 49,072 | $1,582,081 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 23,402 | $1,560,445 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,113 | $1,558,123 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,405 | $1,543,184 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 73,243 | $1,526,384 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 65,563 | $1,511,883 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 22,275 | $1,477,055 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54,736 | $1,459,809 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,395 | $1,448,857 | dollars as filed | |
| Intel Corp | 458140100 | COM | 46,421 | $1,437,658 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,291 | $1,435,793 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,564 | $1,435,443 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 26,053 | $1,434,218 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,018 | $1,429,413 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 50,990 | $1,307,384 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 30,092 | $1,226,249 | dollars as filed | |
| VTI | 922908769 | COM | 4,583 | $1,226,024 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 47,299 | $1,186,732 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 12,422 | $1,182,555 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,289 | $1,147,104 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,546 | $1,124,373 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 32,055 | $1,078,651 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 23,162 | $1,047,386 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 22,564 | $1,028,467 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,285 | $929,538 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 35,998 | $884,975 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,731 | $865,493 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 22,904 | $814,924 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 25,188 | $812,061 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20,833 | $784,779 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,826 | $774,092 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 29,527 | $747,033 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,435 | $713,378 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,504 | $692,755 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,216 | $689,471 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 11,969 | $647,284 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 27,050 | $628,101 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,189 | $531,424 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,573 | $528,417 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,022 | $519,576 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,279 | $480,373 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 20,251 | $458,782 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,908 | $444,104 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,150 | $386,651 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,964 | $379,543 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 7,598 | $378,076 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,316 | $376,426 | dollars as filed | |
| SPY | 78462F103 | SHS | 655 | $356,253 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,394 | $344,634 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,742 | $326,649 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,249 | $325,344 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 13,140 | $322,521 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,722 | $319,727 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,253 | $316,419 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y483 | PREM INC 40 BARR | 13,118 | $313,848 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 11,212 | $309,339 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,305 | $296,031 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,105 | $292,091 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,055 | $279,533 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,680 | $277,082 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,741 | $276,402 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 5,394 | $274,501 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,202 | $262,084 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 9,285 | $254,437 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 994 | $237,204 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,059 | $229,374 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 585 | $228,652 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 8,582 | $227,294 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,317 | $227,047 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 8,709 | $226,826 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,904 | $224,015 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,000 | $210,720 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,097 | $207,902 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 9,045 | $207,221 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,852 | $126,874 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 22,200 | $114,331 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,400 | $47,652 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811783-24-000005 | this filing | 2024-07-10 | acceptance time not in the bulk data set |