RICHARD P SLAUGHTER ASSOCIATES INC

Filed: 10/10/2023ACC: 0001811783-23-000006

📋 What this filing means

RICHARD P SLAUGHTER ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $375.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

134

Positions

$375.33M

Total AUM (reported)

9.62M

Total Shares

Allocation by class

COM$84.54M22.5%

BLACKROCK ST MAT$39.62M10.6%

EQUITY PREMIUM$19.89M5.3%

INTL QLTY FACTOR$18.49M4.9%

BLOOMBERG TEN YR$18.32M4.9%

ACTIVEBETA US$17.90M4.8%

LEATHERBACK LNG$14.56M3.9%

Portfolio Concentration

Top 3$78.00M20.8%

4–10$90.73M24.2%

11–25$65.49M17.4%

Rest$141.11M37.6%

Top 3 weight

20.8%

Top 10 weight

45.0%

Voting Authority Distribution

Total shares with voting rights: 9.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole134

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings134

Rows:

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares794.12K

TypeSH

Market value$39.62M

10.56%

Sole

0.00

Shared

0.00

None

794.12K

J P MORGAN EXCHANGE-TRADED F

SOLE

EQUITY PREMIUM

Shares371.35K

TypeSH

Market value$19.89M

5.30%

Sole

0.00

Shared

0.00

None

371.35K

ISHARES TR

SOLE

INTL QLTY FACTOR

Shares550.10K

TypeSH

Market value$18.49M

4.93%

Sole

0.00

Shared

0.00

None

550.10K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG TEN YR

Shares411.88K

TypeSH

Market value$18.32M

4.88%

Sole

0.00

Shared

0.00

None

411.88K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US

Shares320.47K

TypeSH

Market value$17.90M

4.77%

Sole

0.00

Shared

0.00

None

320.47K

TIDAL ETF TR

SOLE

LEATHERBACK LNG

Shares565.02K

TypeSH

Market value$14.56M

3.88%

Sole

0.00

Shared

0.00

None

565.02K

ISHARES TR

SOLE

IBONDS 25 TRM HG

Shares617.66K

TypeSH

Market value$14.16M

3.77%

Sole

0.00

Shared

0.00

None

617.66K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares351.25K

TypeSH

Market value$9.63M

2.57%

Sole

0.00

Shared

0.00

None

351.25K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares158.98K

TypeSH

Market value$8.25M

2.20%

Sole

0.00

Shared

0.00

None

158.98K

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares203.38K

TypeSH

Market value$7.91M

2.11%

Sole

0.00

Shared

0.00

None

203.38K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares186.48K

TypeSH

Market value$7.31M

1.95%

Sole

0.00

Shared

0.00

None

186.48K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares61.44K

TypeSH

Market value$6.52M

1.74%

Sole

0.00

Shared

0.00

None

61.44K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares118.13K

TypeSH

Market value$5.62M

1.50%

Sole

0.00

Shared

0.00

None

118.13K

J P MORGAN EXCHANGE-TRADED F

SOLE

ULTRA SHRT INC

Shares109.73K

TypeSH

Market value$5.51M

1.47%

Sole

0.00

Shared

0.00

None

109.73K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares51.09K

TypeSH

Market value$5.18M

1.38%

Sole

0.00

Shared

0.00

None

51.09K

APPLE INC

SOLE

COM

Shares25.73K

TypeSH

Market value$4.41M

1.17%

Sole

0.00

Shared

0.00

None

25.73K

ISHARES TR

SOLE

INTERNATIONAL SL

Shares132.12K

TypeSH

Market value$3.91M

1.04%

Sole

0.00

Shared

0.00

None

132.12K

PERMIAN RESOURCES CORP

SOLE

CLASS A COM

Shares279.38K

TypeSH

Market value$3.90M

1.04%

Sole

0.00

Shared

0.00

None

279.38K

PFIZER INC

SOLE

COM

Shares107.82K

TypeSH

Market value$3.58M

0.95%

Sole

0.00

Shared

0.00

None

107.82K

SHELL PLC

SOLE

SPON ADS

Shares55.35K

TypeSH

Market value$3.56M

0.95%

Sole

0.00

Shared

0.00

None

55.35K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares63.67K

TypeSH

Market value$3.46M

0.92%

Sole

0.00

Shared

0.00

None

63.67K

AT&T INC

SOLE

COM

Shares228.21K

TypeSH

Market value$3.43M

0.91%

Sole

0.00

Shared

0.00

None

228.21K

TAIWAN SEMICONDUCTOR MFG LTD

SOLE

BP PLC

SOLE

NCR CORP NEW

SOLE

COM

Shares101.52K

TypeSH

Market value$2.74M

0.73%

Sole

0.00

Shared

0.00

None

101.52K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	794.12K	SH	$39.62M 10.56%	794.12K
J P MORGAN EXCHANGE-TRADED FSOLE	EQUITY PREMIUM	371.35K	SH	$19.89M 5.30%	371.35K
ISHARES TRSOLE	INTL QLTY FACTOR	550.10K	SH	$18.49M 4.93%	550.10K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG TEN YR	411.88K	SH	$18.32M 4.88%	411.88K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US	320.47K	SH	$17.90M 4.77%	320.47K
TIDAL ETF TRSOLE	LEATHERBACK LNG	565.02K	SH	$14.56M 3.88%	565.02K
ISHARES TRSOLE	IBONDS 25 TRM HG	617.66K	SH	$14.16M 3.77%	617.66K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	351.25K	SH	$9.63M 2.57%	351.25K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	158.98K	SH	$8.25M 2.20%	158.98K
GLOBAL X FDSSOLE	S&P 500 COVERED	203.38K	SH	$7.91M 2.11%	203.38K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	186.48K	SH	$7.31M 1.95%	186.48K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	61.44K	SH	$6.52M 1.74%	61.44K
ISHARES INCSOLE	CORE MSCI EMKT	118.13K	SH	$5.62M 1.50%	118.13K
J P MORGAN EXCHANGE-TRADED FSOLE	ULTRA SHRT INC	109.73K	SH	$5.51M 1.47%	109.73K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	51.09K	SH	$5.18M 1.38%	51.09K
APPLE INCSOLE	COM	25.73K	SH	$4.41M 1.17%	25.73K
ISHARES TRSOLE	INTERNATIONAL SL	132.12K	SH	$3.91M 1.04%	132.12K
PERMIAN RESOURCES CORPSOLE	CLASS A COM	279.38K	SH	$3.90M 1.04%	279.38K
PFIZER INCSOLE	COM	107.82K	SH	$3.58M 0.95%	107.82K
SHELL PLCSOLE	SPON ADS	55.35K	SH	$3.56M 0.95%	55.35K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	63.67K	SH	$3.46M 0.92%	63.67K
AT&T INCSOLE	COM	228.21K	SH	$3.43M 0.91%	228.21K
TAIWAN SEMICONDUCTOR MFG LTDSOLE	SPONSORED ADS	39.29K	SH	$3.41M 0.91%	39.29K
BP PLCSOLE	SPONSORED ADR	76.28K	SH	$2.95M 0.79%	76.28K
NCR CORP NEWSOLE	COM	101.52K	SH	$2.74M 0.73%	101.52K

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