Filed: 10/11/2022ACC: 0001811783-22-000005
📋 What this filing means
RICHARD P SLAUGHTER ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $239.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$239.0K
Total AUM (reported)
6.44M
Total Shares
Allocation by class
COM$75.4K31.6%
EQUITY PREMIUM$18.1K7.6%
INTL QLTY FACTOR$17.0K7.1%
ACTIVEBETA US$14.5K6.1%
SPONSORED ADS$9.1K3.8%
CORE MSCI EMKT$6.4K2.7%
IBONDS 23 TRM TS$6.3K2.6%
Portfolio Concentration
Top 3$49.5K20.7%
4–10$37.4K15.7%
11–25$43.3K18.1%
Rest$108.7K45.5%
Top 3 weight
20.7%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 6.44M
Sole
Full voting authority
6.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
J P MORGAN EXCHANGE-TRADED F
SOLEShares352.45K
TypeSH
Market value$18.1K
7.56%
Sole
352.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares611.14K
TypeSH
Market value$17.0K
7.10%
Sole
611.14K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares286.31K
TypeSH
Market value$14.5K
6.05%
Sole
286.31K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares148.14K
TypeSH
Market value$6.4K
2.66%
Sole
148.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares254.06K
TypeSH
Market value$6.3K
2.63%
Sole
254.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.44K
TypeSH
Market value$5.8K
2.42%
Sole
27.44K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares154.05K
TypeSH
Market value$5.6K
2.35%
Sole
154.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.89K
TypeSH
Market value$5.0K
2.10%
Sole
112.89K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares98.35K
TypeSH
Market value$4.4K
1.83%
Sole
98.35K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares43.09K
TypeSH
Market value$4.0K
1.67%
Sole
43.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares146.78K
TypeSH
Market value$3.7K
1.54%
Sole
146.78K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE-TRADED F
SOLEShares72.84K
TypeSH
Market value$3.7K
1.53%
Sole
72.84K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares37.70K
TypeSH
Market value$3.4K
1.42%
Sole
37.70K
Shared
0.00
None
0.00
LEGGETT & PLATT INC
SOLEShares100.16K
TypeSH
Market value$3.3K
1.39%
Sole
100.16K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares45.95K
TypeSH
Market value$3.1K
1.32%
Sole
45.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.79K
TypeSH
Market value$3.1K
1.32%
Sole
11.79K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares115.64K
TypeSH
Market value$2.9K
1.20%
Sole
115.64K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.88K
TypeSH
Market value$2.7K
1.11%
Sole
6.88K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares63.36K
TypeSH
Market value$2.6K
1.10%
Sole
63.36K
Shared
0.00
None
0.00
VALE S A
SOLEShares196.64K
TypeSH
Market value$2.6K
1.10%
Sole
196.64K
Shared
0.00
None
0.00
GOODYEAR TIRE & RUBR CO
SOLEShares249.35K
TypeSH
Market value$2.5K
1.05%
Sole
249.35K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares96.45K
TypeSH
Market value$2.5K
1.03%
Sole
96.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.45K
TypeSH
Market value$2.4K
1.02%
Sole
25.45K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares50.68K
TypeSH
Market value$2.4K
1.00%
Sole
50.68K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares20.86K
TypeSH
Market value$2.3K
0.98%
Sole
20.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE-TRADED FSOLE | EQUITY PREMIUM | 352.45K | SH | $18.1K 7.56% | 352.45K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL QLTY FACTOR | 611.14K | SH | $17.0K 7.10% | 611.14K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 286.31K | SH | $14.5K 6.05% | 286.31K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 148.14K | SH | $6.4K 2.66% | 148.14K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 23 TRM TS | 254.06K | SH | $6.3K 2.63% | 254.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.44K | SH | $5.8K 2.42% | 27.44K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 154.05K | SH | $5.6K 2.35% | 154.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 112.89K | SH | $5.0K 2.10% | 112.89K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 98.35K | SH | $4.4K 1.83% | 98.35K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 43.09K | SH | $4.0K 1.67% | 43.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 146.78K | SH | $3.7K 1.54% | 146.78K | 0.00 | 0.00 |
J P MORGAN EXCHANGE-TRADED FSOLE | ULTRA SHRT INC | 72.84K | SH | $3.7K 1.53% | 72.84K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 37.70K | SH | $3.4K 1.42% | 37.70K | 0.00 | 0.00 |
LEGGETT & PLATT INCSOLE | COM | 100.16K | SH | $3.3K 1.39% | 100.16K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 45.95K | SH | $3.1K 1.32% | 45.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.79K | SH | $3.1K 1.32% | 11.79K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 115.64K | SH | $2.9K 1.20% | 115.64K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.88K | SH | $2.7K 1.11% | 6.88K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 63.36K | SH | $2.6K 1.10% | 63.36K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 196.64K | SH | $2.6K 1.10% | 196.64K | 0.00 | 0.00 |
GOODYEAR TIRE & RUBR COSOLE | COM | 249.35K | SH | $2.5K 1.05% | 249.35K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI SML | 96.45K | SH | $2.5K 1.03% | 96.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 25.45K | SH | $2.4K 1.02% | 25.45K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 50.68K | SH | $2.4K 1.00% | 50.68K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 20.86K | SH | $2.3K 0.98% | 20.86K | 0.00 | 0.00 |
Page 1 of 5
…