Filed: 1/9/2023ACC: 0001811783-23-000003
📋 What this filing means
RICHARD P SLAUGHTER ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $318.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$318.09M
Total AUM (reported)
8.56M
Total Shares
Allocation by class
COM$84.64M26.6%
EQUITY PREMIUM$24.95M7.8%
INTL QLTY FACTOR$20.67M6.5%
ACTIVEBETA US$16.08M5.1%
IBONDS 24 TRM TS$11.18M3.5%
IBONDS DEC25 ETF$9.05M2.8%
SPONSORED ADS$8.66M2.7%
Portfolio Concentration
Top 3$61.70M19.4%
4–10$55.31M17.4%
11–25$61.58M19.4%
Rest$139.50M43.9%
Top 3 weight
19.4%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 8.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
J P MORGAN EXCHANGE-TRADED F
SOLEShares457.90K
TypeSH
Market value$24.95M
7.84%
Sole
0.00
Shared
0.00
None
457.90K
ISHARES TR
SOLEShares638.13K
TypeSH
Market value$20.67M
6.50%
Sole
0.00
Shared
0.00
None
638.13K
GOLDMAN SACHS ETF TR
SOLEShares294.37K
TypeSH
Market value$16.08M
5.05%
Sole
0.00
Shared
0.00
None
294.37K
ISHARES TR
SOLEShares468.63K
TypeSH
Market value$11.18M
3.51%
Sole
0.00
Shared
0.00
None
468.63K
ISHARES TR
SOLEShares372.04K
TypeSH
Market value$9.05M
2.84%
Sole
0.00
Shared
0.00
None
372.04K
ISHARES INC
SOLEShares184.05K
TypeSH
Market value$8.60M
2.70%
Sole
0.00
Shared
0.00
None
184.05K
ISHARES TR
SOLEShares321.95K
TypeSH
Market value$7.95M
2.50%
Sole
0.00
Shared
0.00
None
321.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares180.70K
TypeSH
Market value$7.04M
2.21%
Sole
0.00
Shared
0.00
None
180.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares117.78K
TypeSH
Market value$5.91M
1.86%
Sole
0.00
Shared
0.00
None
117.78K
TIDAL ETF TR
SOLEShares190.44K
TypeSH
Market value$5.59M
1.76%
Sole
0.00
Shared
0.00
None
190.44K
ISHARES TR
SOLEShares244.80K
TypeSH
Market value$5.51M
1.73%
Sole
0.00
Shared
0.00
None
244.80K
ISHARES TR
SOLEShares233.35K
TypeSH
Market value$5.30M
1.67%
Sole
0.00
Shared
0.00
None
233.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares49.78K
TypeSH
Market value$5.12M
1.61%
Sole
0.00
Shared
0.00
None
49.78K
VANGUARD WORLD FD
SOLEShares46.89K
TypeSH
Market value$4.82M
1.52%
Sole
0.00
Shared
0.00
None
46.89K
ISHARES TR
SOLEShares95.04K
TypeSH
Market value$4.75M
1.49%
Sole
0.00
Shared
0.00
None
95.04K
COLUMBIA ETF TR II
SOLEShares166.02K
TypeSH
Market value$4.24M
1.33%
Sole
0.00
Shared
0.00
None
166.02K
AT&T INC
SOLEShares223.43K
TypeSH
Market value$4.11M
1.29%
Sole
0.00
Shared
0.00
None
223.43K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares50.48K
TypeSH
Market value$3.76M
1.18%
Sole
0.00
Shared
0.00
None
50.48K
SHELL PLC
SOLEShares64.56K
TypeSH
Market value$3.68M
1.16%
Sole
0.00
Shared
0.00
None
64.56K
SCHWAB STRATEGIC TR
SOLEShares122.15K
TypeSH
Market value$3.55M
1.12%
Sole
0.00
Shared
0.00
None
122.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.29K
TypeSH
Market value$3.49M
1.10%
Sole
0.00
Shared
0.00
None
11.29K
APPLE INC
SOLEShares26.28K
TypeSH
Market value$3.41M
1.07%
Sole
0.00
Shared
0.00
None
26.28K
VALE S A
SOLEShares196.61K
TypeSH
Market value$3.34M
1.05%
Sole
0.00
Shared
0.00
None
196.61K
LEGGETT & PLATT INC
SOLEShares101.24K
TypeSH
Market value$3.26M
1.03%
Sole
0.00
Shared
0.00
None
101.24K
LOCKHEED MARTIN CORP
SOLEShares6.64K
TypeSH
Market value$3.23M
1.02%
Sole
0.00
Shared
0.00
None
6.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE-TRADED FSOLE | EQUITY PREMIUM | 457.90K | SH | $24.95M 7.84% | 0.00 | 0.00 | 457.90K |
ISHARES TRSOLE | INTL QLTY FACTOR | 638.13K | SH | $20.67M 6.50% | 0.00 | 0.00 | 638.13K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 294.37K | SH | $16.08M 5.05% | 0.00 | 0.00 | 294.37K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 468.63K | SH | $11.18M 3.51% | 0.00 | 0.00 | 468.63K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 372.04K | SH | $9.05M 2.84% | 0.00 | 0.00 | 372.04K |
ISHARES INCSOLE | CORE MSCI EMKT | 184.05K | SH | $8.60M 2.70% | 0.00 | 0.00 | 184.05K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 321.95K | SH | $7.95M 2.50% | 0.00 | 0.00 | 321.95K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 180.70K | SH | $7.04M 2.21% | 0.00 | 0.00 | 180.70K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 117.78K | SH | $5.91M 1.86% | 0.00 | 0.00 | 117.78K |
TIDAL ETF TRSOLE | LEATHERBACK LNG | 190.44K | SH | $5.59M 1.76% | 0.00 | 0.00 | 190.44K |
ISHARES TRSOLE | IBONDS 25 TRM HG | 244.80K | SH | $5.51M 1.73% | 0.00 | 0.00 | 244.80K |
ISHARES TRSOLE | IBONDS 24 TRM HG | 233.35K | SH | $5.30M 1.67% | 0.00 | 0.00 | 233.35K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 49.78K | SH | $5.12M 1.61% | 0.00 | 0.00 | 49.78K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 46.89K | SH | $4.82M 1.52% | 0.00 | 0.00 | 46.89K |
ISHARES TRSOLE | CORE DIV GRWTH | 95.04K | SH | $4.75M 1.49% | 0.00 | 0.00 | 95.04K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 166.02K | SH | $4.24M 1.33% | 0.00 | 0.00 | 166.02K |
AT&T INCSOLE | COM | 223.43K | SH | $4.11M 1.29% | 0.00 | 0.00 | 223.43K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 50.48K | SH | $3.76M 1.18% | 0.00 | 0.00 | 50.48K |
SHELL PLCSOLE | SPON ADS | 64.56K | SH | $3.68M 1.16% | 0.00 | 0.00 | 64.56K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 122.15K | SH | $3.55M 1.12% | 0.00 | 0.00 | 122.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.29K | SH | $3.49M 1.10% | 0.00 | 0.00 | 11.29K |
APPLE INCSOLE | COM | 26.28K | SH | $3.41M 1.07% | 0.00 | 0.00 | 26.28K |
VALE S ASOLE | SPONSORED ADS | 196.61K | SH | $3.34M 1.05% | 0.00 | 0.00 | 196.61K |
LEGGETT & PLATT INCSOLE | COM | 101.24K | SH | $3.26M 1.03% | 0.00 | 0.00 | 101.24K |
LOCKHEED MARTIN CORPSOLE | COM | 6.64K | SH | $3.23M 1.02% | 0.00 | 0.00 | 6.64K |
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