Filed: 4/9/2024ACC: 0001811783-24-000004
📋 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 $418.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$418.77M
Total AUM (reported)
9.38M
Total Shares
Allocation by class
COM$91.90M21.9%
IBONDS 25 TRM HG$27.69M6.6%
BLACKROCK ST MAT$27.45M6.6%
BLOOMBERG TEN YR$19.80M4.7%
EM CORE EX ETF$19.50M4.7%
INTL QLTY FACTOR$18.97M4.5%
MSCI USA QLT FCT$17.43M4.2%
Portfolio Concentration
Top 3$74.94M17.9%
4–10$102.42M24.5%
11–25$78.44M18.7%
Rest$162.97M38.9%
Top 3 weight
17.9%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 9.38M
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
9.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
ISHARES TR
SOLEShares1.18M
TypeSH
Market value$27.69M
6.61%
Sole
0.00
Shared
0.00
None
1.18M
ISHARES U S ETF TR
SOLEShares543.98K
TypeSH
Market value$27.45M
6.55%
Sole
0.00
Shared
0.00
None
543.98K
BONDBLOXX ETF TRUST
SOLEShares423.82K
TypeSH
Market value$19.80M
4.73%
Sole
0.00
Shared
0.00
None
423.82K
COLUMBIA ETF TR II
SOLEShares627.15K
TypeSH
Market value$19.50M
4.66%
Sole
0.00
Shared
0.00
None
627.15K
ISHARES TR
SOLEShares478.20K
TypeSH
Market value$18.97M
4.53%
Sole
0.00
Shared
0.00
None
478.20K
ISHARES TR
SOLEShares106.04K
TypeSH
Market value$17.43M
4.16%
Sole
0.00
Shared
0.00
None
106.04K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares572.63K
TypeSH
Market value$13.97M
3.34%
Sole
0.00
Shared
0.00
None
572.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares190.27K
TypeSH
Market value$11.91M
2.85%
Sole
0.00
Shared
0.00
None
190.27K
GOLDMAN SACHS ETF TR
SOLEShares180.93K
TypeSH
Market value$11.86M
2.83%
Sole
0.00
Shared
0.00
None
180.93K
INNOVATOR ETFS TRUST
SOLEShares336.69K
TypeSH
Market value$8.78M
2.10%
Sole
0.00
Shared
0.00
None
336.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares196.66K
TypeSH
Market value$8.21M
1.96%
Sole
0.00
Shared
0.00
None
196.66K
VANGUARD INDEX FDS
SOLEShares49.36K
TypeSH
Market value$8.04M
1.92%
Sole
0.00
Shared
0.00
None
49.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares111.12K
TypeSH
Market value$6.52M
1.56%
Sole
0.00
Shared
0.00
None
111.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares51.44K
TypeSH
Market value$6.01M
1.44%
Sole
0.00
Shared
0.00
None
51.44K
ISHARES TR
SOLEShares40.23K
TypeSH
Market value$5.43M
1.30%
Sole
0.00
Shared
0.00
None
40.23K
APPLE INC
SOLEShares27.02K
TypeSH
Market value$5.18M
1.24%
Sole
0.00
Shared
0.00
None
27.02K
VANGUARD WORLD FD
SOLEShares40.47K
TypeSH
Market value$4.84M
1.15%
Sole
0.00
Shared
0.00
None
40.47K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares34.94K
TypeSH
Market value$4.75M
1.14%
Sole
0.00
Shared
0.00
None
34.94K
JPMORGAN CHASE & CO
SOLEShares23.38K
TypeSH
Market value$4.68M
1.12%
Sole
0.00
Shared
0.00
None
23.38K
ISHARES INC
SOLEShares90.43K
TypeSH
Market value$4.67M
1.11%
Sole
0.00
Shared
0.00
None
90.43K
FIRST TR EXCH TRADED FD III
SOLEShares72.77K
TypeSH
Market value$4.49M
1.07%
Sole
0.00
Shared
0.00
None
72.77K
PFIZER INC
SOLEShares146.12K
TypeSH
Market value$4.05M
0.97%
Sole
0.00
Shared
0.00
None
146.12K
PROCORE TECHNOLOGIES INC
SOLEShares16.73K
TypeSH
Market value$4.04M
0.97%
Sole
0.00
Shared
0.00
None
16.73K
MERCK & CO INC
SOLEShares29.21K
TypeSH
Market value$3.85M
0.92%
Sole
0.00
Shared
0.00
None
29.21K
AT&T INC
SOLEShares208.74K
TypeSH
Market value$3.67M
0.88%
Sole
0.00
Shared
0.00
None
208.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBONDS 25 TRM HG | 1.18M | SH | $27.69M 6.61% | 0.00 | 0.00 | 1.18M |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 543.98K | SH | $27.45M 6.55% | 0.00 | 0.00 | 543.98K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 423.82K | SH | $19.80M 4.73% | 0.00 | 0.00 | 423.82K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 627.15K | SH | $19.50M 4.66% | 0.00 | 0.00 | 627.15K |
ISHARES TRSOLE | INTL QLTY FACTOR | 478.20K | SH | $18.97M 4.53% | 0.00 | 0.00 | 478.20K |
ISHARES TRSOLE | MSCI USA QLT FCT | 106.04K | SH | $17.43M 4.16% | 0.00 | 0.00 | 106.04K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | ENHANCED INM ETF | 572.63K | SH | $13.97M 3.34% | 0.00 | 0.00 | 572.63K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 190.27K | SH | $11.91M 2.85% | 0.00 | 0.00 | 190.27K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 180.93K | SH | $11.86M 2.83% | 0.00 | 0.00 | 180.93K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 336.69K | SH | $8.78M 2.10% | 0.00 | 0.00 | 336.69K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 196.66K | SH | $8.21M 1.96% | 0.00 | 0.00 | 196.66K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 49.36K | SH | $8.04M 1.92% | 0.00 | 0.00 | 49.36K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 111.12K | SH | $6.52M 1.56% | 0.00 | 0.00 | 111.12K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 51.44K | SH | $6.01M 1.44% | 0.00 | 0.00 | 51.44K |
ISHARES TRSOLE | U.S. TECH ETF | 40.23K | SH | $5.43M 1.30% | 0.00 | 0.00 | 40.23K |
APPLE INCSOLE | COM | 27.02K | SH | $5.18M 1.24% | 0.00 | 0.00 | 27.02K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 40.47K | SH | $4.84M 1.15% | 0.00 | 0.00 | 40.47K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 34.94K | SH | $4.75M 1.14% | 0.00 | 0.00 | 34.94K |
JPMORGAN CHASE & COSOLE | COM | 23.38K | SH | $4.68M 1.12% | 0.00 | 0.00 | 23.38K |
ISHARES INCSOLE | CORE MSCI EMKT | 90.43K | SH | $4.67M 1.11% | 0.00 | 0.00 | 90.43K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 72.77K | SH | $4.49M 1.07% | 0.00 | 0.00 | 72.77K |
PFIZER INCSOLE | COM | 146.12K | SH | $4.05M 0.97% | 0.00 | 0.00 | 146.12K |
PROCORE TECHNOLOGIES INCSOLE | COM | 16.73K | SH | $4.04M 0.97% | 0.00 | 0.00 | 16.73K |
MERCK & CO INCSOLE | COM | 29.21K | SH | $3.85M 0.92% | 0.00 | 0.00 | 29.21K |
AT&T INCSOLE | COM | 208.74K | SH | $3.67M 0.88% | 0.00 | 0.00 | 208.74K |
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