Filed: 4/18/2023ACC: 0001811783-23-000004
📋 What this filing means
RICHARD P SLAUGHTER ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $306.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$306.83M
Total AUM (reported)
7.96M
Total Shares
Allocation by class
COM$78.89M25.7%
EQUITY PREMIUM$28.70M9.4%
INTL QLTY FACTOR$20.36M6.6%
IBONDS 25 TRM HG$19.05M6.2%
ACTIVEBETA US$15.81M5.2%
CORE MSCI EMKT$8.81M2.9%
COM NEW$8.15M2.7%
Portfolio Concentration
Top 3$68.10M22.2%
4–10$57.56M18.8%
11–25$54.19M17.7%
Rest$126.98M41.4%
Top 3 weight
22.2%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 7.96M
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
7.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
J P MORGAN EXCHANGE-TRADED F
SOLEShares525.63K
TypeSH
Market value$28.70M
9.35%
Sole
0.00
Shared
0.00
None
525.63K
ISHARES TR
SOLEShares576.69K
TypeSH
Market value$20.36M
6.63%
Sole
0.00
Shared
0.00
None
576.69K
ISHARES TR
SOLEShares831.31K
TypeSH
Market value$19.05M
6.21%
Sole
0.00
Shared
0.00
None
831.31K
GOLDMAN SACHS ETF TR
SOLEShares284.85K
TypeSH
Market value$15.81M
5.15%
Sole
0.00
Shared
0.00
None
284.85K
ISHARES INC
SOLEShares180.57K
TypeSH
Market value$8.81M
2.87%
Sole
0.00
Shared
0.00
None
180.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares196.41K
TypeSH
Market value$7.93M
2.59%
Sole
0.00
Shared
0.00
None
196.41K
TIDAL ETF TR
SOLEShares282.93K
TypeSH
Market value$7.72M
2.51%
Sole
0.00
Shared
0.00
None
282.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares119.05K
TypeSH
Market value$6.37M
2.07%
Sole
0.00
Shared
0.00
None
119.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares52.23K
TypeSH
Market value$5.71M
1.86%
Sole
0.00
Shared
0.00
None
52.23K
GLOBAL X FDS
SOLEShares303.92K
TypeSH
Market value$5.21M
1.70%
Sole
0.00
Shared
0.00
None
303.92K
COLUMBIA ETF TR II
SOLEShares192.38K
TypeSH
Market value$5.20M
1.70%
Sole
0.00
Shared
0.00
None
192.38K
VANGUARD WORLD FD
SOLEShares49.68K
TypeSH
Market value$5.02M
1.64%
Sole
0.00
Shared
0.00
None
49.68K
APPLE INC
SOLEShares27.43K
TypeSH
Market value$4.52M
1.47%
Sole
0.00
Shared
0.00
None
27.43K
ISHARES TR
SOLEShares136.25K
TypeSH
Market value$4.24M
1.38%
Sole
0.00
Shared
0.00
None
136.25K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares45.28K
TypeSH
Market value$4.21M
1.37%
Sole
0.00
Shared
0.00
None
45.28K
AT&T INC
SOLEShares183.61K
TypeSH
Market value$3.53M
1.15%
Sole
0.00
Shared
0.00
None
183.61K
J P MORGAN EXCHANGE-TRADED F
SOLEShares67.93K
TypeSH
Market value$3.42M
1.11%
Sole
0.00
Shared
0.00
None
67.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.89K
TypeSH
Market value$3.36M
1.10%
Sole
0.00
Shared
0.00
None
10.89K
SHELL PLC
SOLEShares57.97K
TypeSH
Market value$3.34M
1.09%
Sole
0.00
Shared
0.00
None
57.97K
GOLDMAN SACHS ETF TR
SOLEShares102.43K
TypeSH
Market value$3.16M
1.03%
Sole
0.00
Shared
0.00
None
102.43K
CITIGROUP INC
SOLEShares64.12K
TypeSH
Market value$3.01M
0.98%
Sole
0.00
Shared
0.00
None
64.12K
LKQ CORP
SOLEShares51.94K
TypeSH
Market value$2.95M
0.96%
Sole
0.00
Shared
0.00
None
51.94K
BP PLC
SOLEShares76.16K
TypeSH
Market value$2.89M
0.94%
Sole
0.00
Shared
0.00
None
76.16K
GOODYEAR TIRE & RUBR CO
SOLEShares244.68K
TypeSH
Market value$2.70M
0.88%
Sole
0.00
Shared
0.00
None
244.68K
CHECK POINT SOFTWARE TECH LT
SOLEShares20.39K
TypeSH
Market value$2.65M
0.86%
Sole
0.00
Shared
0.00
None
20.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE-TRADED FSOLE | EQUITY PREMIUM | 525.63K | SH | $28.70M 9.35% | 0.00 | 0.00 | 525.63K |
ISHARES TRSOLE | INTL QLTY FACTOR | 576.69K | SH | $20.36M 6.63% | 0.00 | 0.00 | 576.69K |
ISHARES TRSOLE | IBONDS 25 TRM HG | 831.31K | SH | $19.05M 6.21% | 0.00 | 0.00 | 831.31K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 284.85K | SH | $15.81M 5.15% | 0.00 | 0.00 | 284.85K |
ISHARES INCSOLE | CORE MSCI EMKT | 180.57K | SH | $8.81M 2.87% | 0.00 | 0.00 | 180.57K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 196.41K | SH | $7.93M 2.59% | 0.00 | 0.00 | 196.41K |
TIDAL ETF TRSOLE | LEATHERBACK LNG | 282.93K | SH | $7.72M 2.51% | 0.00 | 0.00 | 282.93K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 119.05K | SH | $6.37M 2.07% | 0.00 | 0.00 | 119.05K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 52.23K | SH | $5.71M 1.86% | 0.00 | 0.00 | 52.23K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 303.92K | SH | $5.21M 1.70% | 0.00 | 0.00 | 303.92K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 192.38K | SH | $5.20M 1.70% | 0.00 | 0.00 | 192.38K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 49.68K | SH | $5.02M 1.64% | 0.00 | 0.00 | 49.68K |
APPLE INCSOLE | COM | 27.43K | SH | $4.52M 1.47% | 0.00 | 0.00 | 27.43K |
ISHARES TRSOLE | INTERNATIONAL SL | 136.25K | SH | $4.24M 1.38% | 0.00 | 0.00 | 136.25K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 45.28K | SH | $4.21M 1.37% | 0.00 | 0.00 | 45.28K |
AT&T INCSOLE | COM | 183.61K | SH | $3.53M 1.15% | 0.00 | 0.00 | 183.61K |
J P MORGAN EXCHANGE-TRADED FSOLE | ULTRA SHRT INC | 67.93K | SH | $3.42M 1.11% | 0.00 | 0.00 | 67.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.89K | SH | $3.36M 1.10% | 0.00 | 0.00 | 10.89K |
SHELL PLCSOLE | SPON ADS | 57.97K | SH | $3.34M 1.09% | 0.00 | 0.00 | 57.97K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 102.43K | SH | $3.16M 1.03% | 0.00 | 0.00 | 102.43K |
CITIGROUP INCSOLE | COM NEW | 64.12K | SH | $3.01M 0.98% | 0.00 | 0.00 | 64.12K |
LKQ CORPSOLE | COM | 51.94K | SH | $2.95M 0.96% | 0.00 | 0.00 | 51.94K |
BP PLCSOLE | SPONSORED ADR | 76.16K | SH | $2.89M 0.94% | 0.00 | 0.00 | 76.16K |
GOODYEAR TIRE & RUBR COSOLE | COM | 244.68K | SH | $2.70M 0.88% | 0.00 | 0.00 | 244.68K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 20.39K | SH | $2.65M 0.86% | 0.00 | 0.00 | 20.39K |
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