Filed: 7/7/2023ACC: 0001811783-23-000005
📋 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 $349.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$349.51M
Total AUM (reported)
8.66M
Total Shares
Allocation by class
COM$82.32M23.6%
BLACKROCK ST MAT$32.26M9.2%
EQUITY PREMIUM$29.33M8.4%
INTL QLTY FACTOR$20.51M5.9%
IBONDS 25 TRM HG$19.48M5.6%
ACTIVEBETA US$16.43M4.7%
CORE MSCI EMKT$8.67M2.5%
Portfolio Concentration
Top 3$82.10M23.5%
4–10$73.42M21.0%
11–25$59.77M17.1%
Rest$134.22M38.4%
Top 3 weight
23.5%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 8.66M
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
8.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
ISHARES U S ETF TR
SOLEShares648.81K
TypeSH
Market value$32.26M
9.23%
Sole
0.00
Shared
0.00
None
648.81K
J P MORGAN EXCHANGE-TRADED F
SOLEShares530.07K
TypeSH
Market value$29.33M
8.39%
Sole
0.00
Shared
0.00
None
530.07K
ISHARES TR
SOLEShares576.08K
TypeSH
Market value$20.51M
5.87%
Sole
0.00
Shared
0.00
None
576.08K
ISHARES TR
SOLEShares846.76K
TypeSH
Market value$19.48M
5.57%
Sole
0.00
Shared
0.00
None
846.76K
GOLDMAN SACHS ETF TR
SOLEShares284.63K
TypeSH
Market value$16.43M
4.70%
Sole
0.00
Shared
0.00
None
284.63K
ISHARES INC
SOLEShares175.87K
TypeSH
Market value$8.67M
2.48%
Sole
0.00
Shared
0.00
None
175.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares207.94K
TypeSH
Market value$8.46M
2.42%
Sole
0.00
Shared
0.00
None
207.94K
TIDAL ETF TR
SOLEShares284.81K
TypeSH
Market value$7.52M
2.15%
Sole
0.00
Shared
0.00
None
284.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares125.21K
TypeSH
Market value$6.81M
1.95%
Sole
0.00
Shared
0.00
None
125.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares54.73K
TypeSH
Market value$6.05M
1.73%
Sole
0.00
Shared
0.00
None
54.73K
VANGUARD WORLD FD
SOLEShares54.17K
TypeSH
Market value$5.62M
1.61%
Sole
0.00
Shared
0.00
None
54.17K
GLOBAL X FDS
SOLEShares311.55K
TypeSH
Market value$5.53M
1.58%
Sole
0.00
Shared
0.00
None
311.55K
COLUMBIA ETF TR II
SOLEShares192K
TypeSH
Market value$5.49M
1.57%
Sole
0.00
Shared
0.00
None
192K
APPLE INC
SOLEShares26.87K
TypeSH
Market value$5.21M
1.49%
Sole
0.00
Shared
0.00
None
26.87K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares44.88K
TypeSH
Market value$4.53M
1.30%
Sole
0.00
Shared
0.00
None
44.88K
ISHARES TR
SOLEShares135.63K
TypeSH
Market value$4.18M
1.20%
Sole
0.00
Shared
0.00
None
135.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.81K
TypeSH
Market value$3.69M
1.05%
Sole
0.00
Shared
0.00
None
10.81K
SHELL PLC
SOLEShares58.65K
TypeSH
Market value$3.54M
1.01%
Sole
0.00
Shared
0.00
None
58.65K
J P MORGAN EXCHANGE-TRADED F
SOLEShares68.93K
TypeSH
Market value$3.46M
0.99%
Sole
0.00
Shared
0.00
None
68.93K
GOODYEAR TIRE & RUBR CO
SOLEShares250.22K
TypeSH
Market value$3.42M
0.98%
Sole
0.00
Shared
0.00
None
250.22K
GOLDMAN SACHS ETF TR
SOLEShares101.17K
TypeSH
Market value$3.17M
0.91%
Sole
0.00
Shared
0.00
None
101.17K
AT&T INC
SOLEShares189.42K
TypeSH
Market value$3.02M
0.86%
Sole
0.00
Shared
0.00
None
189.42K
LKQ CORP
SOLEShares51.46K
TypeSH
Market value$3.00M
0.86%
Sole
0.00
Shared
0.00
None
51.46K
CITIGROUP INC
SOLEShares64.57K
TypeSH
Market value$2.97M
0.85%
Sole
0.00
Shared
0.00
None
64.57K
BROADCOM INC
SOLEShares3.38K
TypeSH
Market value$2.93M
0.84%
Sole
0.00
Shared
0.00
None
3.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 648.81K | SH | $32.26M 9.23% | 0.00 | 0.00 | 648.81K |
J P MORGAN EXCHANGE-TRADED FSOLE | EQUITY PREMIUM | 530.07K | SH | $29.33M 8.39% | 0.00 | 0.00 | 530.07K |
ISHARES TRSOLE | INTL QLTY FACTOR | 576.08K | SH | $20.51M 5.87% | 0.00 | 0.00 | 576.08K |
ISHARES TRSOLE | IBONDS 25 TRM HG | 846.76K | SH | $19.48M 5.57% | 0.00 | 0.00 | 846.76K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 284.63K | SH | $16.43M 4.70% | 0.00 | 0.00 | 284.63K |
ISHARES INCSOLE | CORE MSCI EMKT | 175.87K | SH | $8.67M 2.48% | 0.00 | 0.00 | 175.87K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 207.94K | SH | $8.46M 2.42% | 0.00 | 0.00 | 207.94K |
TIDAL ETF TRSOLE | LEATHERBACK LNG | 284.81K | SH | $7.52M 2.15% | 0.00 | 0.00 | 284.81K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 125.21K | SH | $6.81M 1.95% | 0.00 | 0.00 | 125.21K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 54.73K | SH | $6.05M 1.73% | 0.00 | 0.00 | 54.73K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 54.17K | SH | $5.62M 1.61% | 0.00 | 0.00 | 54.17K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 311.55K | SH | $5.53M 1.58% | 0.00 | 0.00 | 311.55K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 192K | SH | $5.49M 1.57% | 0.00 | 0.00 | 192K |
APPLE INCSOLE | COM | 26.87K | SH | $5.21M 1.49% | 0.00 | 0.00 | 26.87K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 44.88K | SH | $4.53M 1.30% | 0.00 | 0.00 | 44.88K |
ISHARES TRSOLE | INTERNATIONAL SL | 135.63K | SH | $4.18M 1.20% | 0.00 | 0.00 | 135.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.81K | SH | $3.69M 1.05% | 0.00 | 0.00 | 10.81K |
SHELL PLCSOLE | SPON ADS | 58.65K | SH | $3.54M 1.01% | 0.00 | 0.00 | 58.65K |
J P MORGAN EXCHANGE-TRADED FSOLE | ULTRA SHRT INC | 68.93K | SH | $3.46M 0.99% | 0.00 | 0.00 | 68.93K |
GOODYEAR TIRE & RUBR COSOLE | COM | 250.22K | SH | $3.42M 0.98% | 0.00 | 0.00 | 250.22K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 101.17K | SH | $3.17M 0.91% | 0.00 | 0.00 | 101.17K |
AT&T INCSOLE | COM | 189.42K | SH | $3.02M 0.86% | 0.00 | 0.00 | 189.42K |
LKQ CORPSOLE | COM | 51.46K | SH | $3.00M 0.86% | 0.00 | 0.00 | 51.46K |
CITIGROUP INCSOLE | COM NEW | 64.57K | SH | $2.97M 0.85% | 0.00 | 0.00 | 64.57K |
BROADCOM INCSOLE | COM | 3.38K | SH | $2.93M 0.84% | 0.00 | 0.00 | 3.38K |
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