Filed: 7/10/2024ACC: 0001811783-24-000005
📋 What this filing means
RICHARD P SLAUGHTER ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $423.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$423.90M
Total AUM (reported)
9.34M
Total Shares
Allocation by class
COM$83.27M19.6%
IBONDS 25 TRM HG$27.90M6.6%
BLACKROCK SH DUR$27.62M6.5%
BLOOMBERG TEN YR$21.85M5.2%
EM CORE EX ETF$20.61M4.9%
MSCI INTL QUALTY$18.59M4.4%
MSCI USA QLT FCT$18.52M4.4%
Portfolio Concentration
Top 3$77.37M18.3%
4–10$105.85M25.0%
11–25$82.46M19.5%
Rest$158.21M37.3%
Top 3 weight
18.3%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 9.34M
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
9.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$27.90M
6.58%
Sole
0.00
Shared
0.00
None
1.20M
ISHARES U S ETF TR
SOLEShares548.78K
TypeSH
Market value$27.62M
6.52%
Sole
0.00
Shared
0.00
None
548.78K
BONDBLOXX ETF TRUST
SOLEShares475.76K
TypeSH
Market value$21.85M
5.16%
Sole
0.00
Shared
0.00
None
475.76K
COLUMBIA ETF TR II
SOLEShares645.81K
TypeSH
Market value$20.61M
4.86%
Sole
0.00
Shared
0.00
None
645.81K
ISHARES TR
SOLEShares476.02K
TypeSH
Market value$18.59M
4.39%
Sole
0.00
Shared
0.00
None
476.02K
ISHARES TR
SOLEShares108.46K
TypeSH
Market value$18.52M
4.37%
Sole
0.00
Shared
0.00
None
108.46K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares607.79K
TypeSH
Market value$14.77M
3.48%
Sole
0.00
Shared
0.00
None
607.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares228.22K
TypeSH
Market value$14.29M
3.37%
Sole
0.00
Shared
0.00
None
228.22K
GOLDMAN SACHS ETF TR
SOLEShares161.14K
TypeSH
Market value$10.21M
2.41%
Sole
0.00
Shared
0.00
None
161.14K
INNOVATOR ETFS TRUST
SOLEShares323.28K
TypeSH
Market value$8.86M
2.09%
Sole
0.00
Shared
0.00
None
323.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares197.31K
TypeSH
Market value$8.63M
2.04%
Sole
0.00
Shared
0.00
None
197.31K
VANGUARD INDEX FDS
SOLEShares53.09K
TypeSH
Market value$8.52M
2.01%
Sole
0.00
Shared
0.00
None
53.09K
ISHARES TR
SOLEShares43.02K
TypeSH
Market value$6.47M
1.53%
Sole
0.00
Shared
0.00
None
43.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares110.38K
TypeSH
Market value$6.47M
1.53%
Sole
0.00
Shared
0.00
None
110.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares52.07K
TypeSH
Market value$6.12M
1.44%
Sole
0.00
Shared
0.00
None
52.07K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares33.90K
TypeSH
Market value$5.89M
1.39%
Sole
0.00
Shared
0.00
None
33.90K
FIRST TR EXCH TRADED FD III
SOLEShares79.10K
TypeSH
Market value$4.95M
1.17%
Sole
0.00
Shared
0.00
None
79.10K
APPLE INC
SOLEShares22.98K
TypeSH
Market value$4.84M
1.14%
Sole
0.00
Shared
0.00
None
22.98K
VANGUARD WORLD FD
SOLEShares40.75K
TypeSH
Market value$4.83M
1.14%
Sole
0.00
Shared
0.00
None
40.75K
ISHARES INC
SOLEShares88.65K
TypeSH
Market value$4.75M
1.12%
Sole
0.00
Shared
0.00
None
88.65K
JPMORGAN CHASE & CO.
SOLEShares23K
TypeSH
Market value$4.65M
1.10%
Sole
0.00
Shared
0.00
None
23K
PFIZER INC
SOLEShares156.93K
TypeSH
Market value$4.39M
1.04%
Sole
0.00
Shared
0.00
None
156.93K
AT&T INC
SOLEShares216.18K
TypeSH
Market value$4.13M
0.97%
Sole
0.00
Shared
0.00
None
216.18K
SHELL PLC
SOLEShares54.41K
TypeSH
Market value$3.93M
0.93%
Sole
0.00
Shared
0.00
None
54.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares77.05K
TypeSH
Market value$3.89M
0.92%
Sole
0.00
Shared
0.00
None
77.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBONDS 25 TRM HG | 1.20M | SH | $27.90M 6.58% | 0.00 | 0.00 | 1.20M |
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 548.78K | SH | $27.62M 6.52% | 0.00 | 0.00 | 548.78K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 475.76K | SH | $21.85M 5.16% | 0.00 | 0.00 | 475.76K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 645.81K | SH | $20.61M 4.86% | 0.00 | 0.00 | 645.81K |
ISHARES TRSOLE | MSCI INTL QUALTY | 476.02K | SH | $18.59M 4.39% | 0.00 | 0.00 | 476.02K |
ISHARES TRSOLE | MSCI USA QLT FCT | 108.46K | SH | $18.52M 4.37% | 0.00 | 0.00 | 108.46K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | ENHANCED INM ETF | 607.79K | SH | $14.77M 3.48% | 0.00 | 0.00 | 607.79K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 228.22K | SH | $14.29M 3.37% | 0.00 | 0.00 | 228.22K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 161.14K | SH | $10.21M 2.41% | 0.00 | 0.00 | 161.14K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 323.28K | SH | $8.86M 2.09% | 0.00 | 0.00 | 323.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 197.31K | SH | $8.63M 2.04% | 0.00 | 0.00 | 197.31K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 53.09K | SH | $8.52M 2.01% | 0.00 | 0.00 | 53.09K |
ISHARES TRSOLE | U.S. TECH ETF | 43.02K | SH | $6.47M 1.53% | 0.00 | 0.00 | 43.02K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 110.38K | SH | $6.47M 1.53% | 0.00 | 0.00 | 110.38K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 52.07K | SH | $6.12M 1.44% | 0.00 | 0.00 | 52.07K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 33.90K | SH | $5.89M 1.39% | 0.00 | 0.00 | 33.90K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 79.10K | SH | $4.95M 1.17% | 0.00 | 0.00 | 79.10K |
APPLE INCSOLE | COM | 22.98K | SH | $4.84M 1.14% | 0.00 | 0.00 | 22.98K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 40.75K | SH | $4.83M 1.14% | 0.00 | 0.00 | 40.75K |
ISHARES INCSOLE | CORE MSCI EMKT | 88.65K | SH | $4.75M 1.12% | 0.00 | 0.00 | 88.65K |
JPMORGAN CHASE & CO.SOLE | COM | 23K | SH | $4.65M 1.10% | 0.00 | 0.00 | 23K |
PFIZER INCSOLE | COM | 156.93K | SH | $4.39M 1.04% | 0.00 | 0.00 | 156.93K |
AT&T INCSOLE | COM | 216.18K | SH | $4.13M 0.97% | 0.00 | 0.00 | 216.18K |
SHELL PLCSOLE | SPON ADS | 54.41K | SH | $3.93M 0.93% | 0.00 | 0.00 | 54.41K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 77.05K | SH | $3.89M 0.92% | 0.00 | 0.00 | 77.05K |
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