Filed: 1/8/2024ACC: 0001811783-24-000001
📋 What this filing means
RICHARD P SLAUGHTER ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $404.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$404.35M
Total AUM (reported)
9.24M
Total Shares
Allocation by class
COM$96.16M23.8%
BLOOMBERG TEN YR$32.30M8.0%
BLACKROCK ST MAT$26.83M6.6%
ACTIVEBETA US$20.04M5.0%
INTL QLTY FACTOR$19.71M4.9%
EQUITY PREMIUM$13.82M3.4%
MSCI USA QLT FCT$13.23M3.3%
Portfolio Concentration
Top 3$79.17M19.6%
4–10$87.17M21.6%
11–25$73.82M18.3%
Rest$164.19M40.6%
Top 3 weight
19.6%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 9.24M
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
9.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
BONDBLOXX ETF TRUST
SOLEShares676.89K
TypeSH
Market value$32.30M
7.99%
Sole
0.00
Shared
0.00
None
676.89K
ISHARES U S ETF TR
SOLEShares530.99K
TypeSH
Market value$26.83M
6.63%
Sole
0.00
Shared
0.00
None
530.99K
GOLDMAN SACHS ETF TR
SOLEShares317.52K
TypeSH
Market value$20.04M
4.96%
Sole
0.00
Shared
0.00
None
317.52K
ISHARES TR
SOLEShares524.89K
TypeSH
Market value$19.71M
4.88%
Sole
0.00
Shared
0.00
None
524.89K
J P MORGAN EXCHANGE-TRADED F
SOLEShares251.28K
TypeSH
Market value$13.82M
3.42%
Sole
0.00
Shared
0.00
None
251.28K
ISHARES TR
SOLEShares89.88K
TypeSH
Market value$13.23M
3.27%
Sole
0.00
Shared
0.00
None
89.88K
ISHARES TR
SOLEShares558.97K
TypeSH
Market value$12.91M
3.19%
Sole
0.00
Shared
0.00
None
558.97K
COLUMBIA ETF TR II
SOLEShares383.39K
TypeSH
Market value$11.61M
2.87%
Sole
0.00
Shared
0.00
None
383.39K
GLOBAL X FDS
SOLEShares211.64K
TypeSH
Market value$8.35M
2.06%
Sole
0.00
Shared
0.00
None
211.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares134.46K
TypeSH
Market value$7.55M
1.87%
Sole
0.00
Shared
0.00
None
134.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares179.66K
TypeSH
Market value$7.38M
1.83%
Sole
0.00
Shared
0.00
None
179.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares61.96K
TypeSH
Market value$7.13M
1.76%
Sole
0.00
Shared
0.00
None
61.96K
J P MORGAN EXCHANGE TRADED F
SOLEShares118.52K
TypeSH
Market value$6.93M
1.71%
Sole
0.00
Shared
0.00
None
118.52K
APPLE INC
SOLEShares27.49K
TypeSH
Market value$5.96M
1.47%
Sole
0.00
Shared
0.00
None
27.49K
ISHARES INC
SOLEShares112.32K
TypeSH
Market value$5.68M
1.40%
Sole
0.00
Shared
0.00
None
112.32K
VANGUARD WORLD FD
SOLEShares50.75K
TypeSH
Market value$5.55M
1.37%
Sole
0.00
Shared
0.00
None
50.75K
J P MORGAN EXCHANGE-TRADED F
SOLEShares102.69K
TypeSH
Market value$5.16M
1.28%
Sole
0.00
Shared
0.00
None
102.69K
JPMORGAN CHASE & CO
SOLEShares26.41K
TypeSH
Market value$4.49M
1.11%
Sole
0.00
Shared
0.00
None
26.41K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares37.68K
TypeSH
Market value$3.92M
0.97%
Sole
0.00
Shared
0.00
None
37.68K
PERMIAN RESOURCES CORP
SOLEShares284.83K
TypeSH
Market value$3.87M
0.96%
Sole
0.00
Shared
0.00
None
284.83K
ISHARES TR
SOLEShares118.05K
TypeSH
Market value$3.79M
0.94%
Sole
0.00
Shared
0.00
None
118.05K
AT&T INC
SOLEShares219.62K
TypeSH
Market value$3.69M
0.91%
Sole
0.00
Shared
0.00
None
219.62K
SHELL PLC
SOLEShares55.16K
TypeSH
Market value$3.63M
0.90%
Sole
0.00
Shared
0.00
None
55.16K
MERCK & CO INC
SOLEShares32.31K
TypeSH
Market value$3.52M
0.87%
Sole
0.00
Shared
0.00
None
32.31K
PFIZER INC
SOLEShares108.37K
TypeSH
Market value$3.12M
0.77%
Sole
0.00
Shared
0.00
None
108.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 676.89K | SH | $32.30M 7.99% | 0.00 | 0.00 | 676.89K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 530.99K | SH | $26.83M 6.63% | 0.00 | 0.00 | 530.99K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 317.52K | SH | $20.04M 4.96% | 0.00 | 0.00 | 317.52K |
ISHARES TRSOLE | INTL QLTY FACTOR | 524.89K | SH | $19.71M 4.88% | 0.00 | 0.00 | 524.89K |
J P MORGAN EXCHANGE-TRADED FSOLE | EQUITY PREMIUM | 251.28K | SH | $13.82M 3.42% | 0.00 | 0.00 | 251.28K |
ISHARES TRSOLE | MSCI USA QLT FCT | 89.88K | SH | $13.23M 3.27% | 0.00 | 0.00 | 89.88K |
ISHARES TRSOLE | IBONDS 25 TRM HG | 558.97K | SH | $12.91M 3.19% | 0.00 | 0.00 | 558.97K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 383.39K | SH | $11.61M 2.87% | 0.00 | 0.00 | 383.39K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 211.64K | SH | $8.35M 2.06% | 0.00 | 0.00 | 211.64K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 134.46K | SH | $7.55M 1.87% | 0.00 | 0.00 | 134.46K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 179.66K | SH | $7.38M 1.83% | 0.00 | 0.00 | 179.66K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 61.96K | SH | $7.13M 1.76% | 0.00 | 0.00 | 61.96K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 118.52K | SH | $6.93M 1.71% | 0.00 | 0.00 | 118.52K |
APPLE INCSOLE | COM | 27.49K | SH | $5.96M 1.47% | 0.00 | 0.00 | 27.49K |
ISHARES INCSOLE | CORE MSCI EMKT | 112.32K | SH | $5.68M 1.40% | 0.00 | 0.00 | 112.32K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 50.75K | SH | $5.55M 1.37% | 0.00 | 0.00 | 50.75K |
J P MORGAN EXCHANGE-TRADED FSOLE | ULTRA SHRT INC | 102.69K | SH | $5.16M 1.28% | 0.00 | 0.00 | 102.69K |
JPMORGAN CHASE & COSOLE | COM | 26.41K | SH | $4.49M 1.11% | 0.00 | 0.00 | 26.41K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 37.68K | SH | $3.92M 0.97% | 0.00 | 0.00 | 37.68K |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 284.83K | SH | $3.87M 0.96% | 0.00 | 0.00 | 284.83K |
ISHARES TRSOLE | INTERNATIONAL SL | 118.05K | SH | $3.79M 0.94% | 0.00 | 0.00 | 118.05K |
AT&T INCSOLE | COM | 219.62K | SH | $3.69M 0.91% | 0.00 | 0.00 | 219.62K |
SHELL PLCSOLE | SPON ADS | 55.16K | SH | $3.63M 0.90% | 0.00 | 0.00 | 55.16K |
MERCK & CO INCSOLE | COM | 32.31K | SH | $3.52M 0.87% | 0.00 | 0.00 | 32.31K |
PFIZER INCSOLE | COM | 108.37K | SH | $3.12M 0.77% | 0.00 | 0.00 | 108.37K |
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