RICHARD P SLAUGHTER ASSOCIATES INC

Filed: 10/7/2024ACC: 0001811783-24-000006

📋 What this filing means

RICHARD P SLAUGHTER ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $430.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

147

Positions

$430.97M

Total AUM (reported)

8.25M

Total Shares

Allocation by class

COM$79.47M18.4%

OAK ULTRASHORT$34.33M8.0%

MSCI USA QLT FCT$22.27M5.2%

NEOS ENH INC 1-3$22.15M5.1%

EM CORE EX ETF$21.86M5.1%

INTRNL RES EQT$17.42M4.0%

MSCI INTL QUALTY$15.17M3.5%

Portfolio Concentration

Top 3$78.75M18.3%

4–10$99.72M23.1%

11–25$85.54M19.8%

Rest$166.96M38.7%

Top 3 weight

18.3%

Top 10 weight

41.4%

Voting Authority Distribution

Total shares with voting rights: 8.25M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.25M

% of voting shares100.0%

Investment Discretion (by position count)

Sole147

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings147

Rows:

ANGEL OAK FUNDS TRUST

SOLE

OAK ULTRASHORT

Shares670.93K

TypeSH

Market value$34.33M

7.97%

Sole

0.00

Shared

0.00

None

670.93K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares124.19K

TypeSH

Market value$22.27M

5.17%

Sole

0.00

Shared

0.00

None

124.19K

NEOS ETF TRUST

SOLE

NEOS ENH INC 1-3

Shares444.84K

TypeSH

Market value$22.15M

5.14%

Sole

0.00

Shared

0.00

None

444.84K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares669.04K

TypeSH

Market value$21.86M

5.07%

Sole

0.00

Shared

0.00

None

669.04K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares263.75K

TypeSH

Market value$17.42M

4.04%

Sole

0.00

Shared

0.00

None

263.75K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares365.51K

TypeSH

Market value$15.17M

3.52%

Sole

0.00

Shared

0.00

None

365.51K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG TEN YR

Shares237.80K

TypeSH

Market value$11.51M

2.67%

Sole

0.00

Shared

0.00

None

237.80K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares65.79K

TypeSH

Market value$11.49M

2.67%

Sole

0.00

Shared

0.00

None

65.79K

ISHARES TR

SOLE

U.S. TECH ETF

Shares74.77K

TypeSH

Market value$11.34M

2.63%

Sole

0.00

Shared

0.00

None

74.77K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US

Shares157.91K

TypeSH

Market value$10.95M

2.54%

Sole

0.00

Shared

0.00

None

157.91K

INNOVATOR ETFS TRUST

SOLE

NASDAQ 100 MANA

Shares385.87K

TypeSH

Market value$10.64M

2.47%

Sole

0.00

Shared

0.00

None

385.87K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares196.36K

TypeSH

Market value$9.40M

2.18%

Sole

0.00

Shared

0.00

None

196.36K

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares106.63K

TypeSH

Market value$6.77M

1.57%

Sole

0.00

Shared

0.00

None

106.63K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares100.71K

TypeSH

Market value$6.34M

1.47%

Sole

0.00

Shared

0.00

None

100.71K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares35.63K

TypeSH

Market value$5.97M

1.39%

Sole

0.00

Shared

0.00

None

35.63K

APPLE INC

SOLE

COM

Shares22.59K

TypeSH

Market value$5.26M

1.22%

Sole

0.00

Shared

0.00

None

22.59K

INNOVATOR ETFS TRUST

SOLE

US EQTY BUF SEP

Shares124.32K

TypeSH

Market value$5.24M

1.22%

Sole

0.00

Shared

0.00

None

124.32K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares40.85K

TypeSH

Market value$5.15M

1.19%

Sole

0.00

Shared

0.00

None

40.85K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares39.14K

TypeSH

Market value$5.02M

1.17%

Sole

0.00

Shared

0.00

None

39.14K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares86.25K

TypeSH

Market value$4.95M

1.15%

Sole

0.00

Shared

0.00

None

86.25K

JPMORGAN CHASE & CO.

SOLE

COM

Shares22.59K

TypeSH

Market value$4.76M

1.11%

Sole

0.00

Shared

0.00

None

22.59K

TAIWAN SEMICONDUCTOR MFG LTD

SOLE

PERMIAN RESOURCES CORP

SOLE

CLASS A COM

Shares297.53K

TypeSH

Market value$4.05M

0.94%

Sole

0.00

Shared

0.00

None

297.53K

PFIZER INC

SOLE

COM

Shares137.37K

TypeSH

Market value$3.98M

0.92%

Sole

0.00

Shared

0.00

None

137.37K

MERCK & CO INC

SOLE

COM

Shares34.85K

TypeSH

Market value$3.96M

0.92%

Sole

0.00

Shared

0.00

None

34.85K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ANGEL OAK FUNDS TRUSTSOLE	OAK ULTRASHORT	670.93K	SH	$34.33M 7.97%	670.93K
ISHARES TRSOLE	MSCI USA QLT FCT	124.19K	SH	$22.27M 5.17%	124.19K
NEOS ETF TRUSTSOLE	NEOS ENH INC 1-3	444.84K	SH	$22.15M 5.14%	444.84K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	669.04K	SH	$21.86M 5.07%	669.04K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	263.75K	SH	$17.42M 4.04%	263.75K
ISHARES TRSOLE	MSCI INTL QUALTY	365.51K	SH	$15.17M 3.52%	365.51K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG TEN YR	237.80K	SH	$11.51M 2.67%	237.80K
VANGUARD INDEX FDSSOLE	VALUE ETF	65.79K	SH	$11.49M 2.67%	65.79K
ISHARES TRSOLE	U.S. TECH ETF	74.77K	SH	$11.34M 2.63%	74.77K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US	157.91K	SH	$10.95M 2.54%	157.91K
INNOVATOR ETFS TRUSTSOLE	NASDAQ 100 MANA	385.87K	SH	$10.64M 2.47%	385.87K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	196.36K	SH	$9.40M 2.18%	196.36K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	106.63K	SH	$6.77M 1.57%	106.63K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	100.71K	SH	$6.34M 1.47%	100.71K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	35.63K	SH	$5.97M 1.39%	35.63K
APPLE INCSOLE	COM	22.59K	SH	$5.26M 1.22%	22.59K
INNOVATOR ETFS TRUSTSOLE	US EQTY BUF SEP	124.32K	SH	$5.24M 1.22%	124.32K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	40.85K	SH	$5.15M 1.19%	40.85K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	39.14K	SH	$5.02M 1.17%	39.14K
ISHARES INCSOLE	CORE MSCI EMKT	86.25K	SH	$4.95M 1.15%	86.25K
JPMORGAN CHASE & CO.SOLE	COM	22.59K	SH	$4.76M 1.11%	22.59K
TAIWAN SEMICONDUCTOR MFG LTDSOLE	SPONSORED ADS	23.33K	SH	$4.05M 0.94%	23.33K
PERMIAN RESOURCES CORPSOLE	CLASS A COM	297.53K	SH	$4.05M 0.94%	297.53K
PFIZER INCSOLE	COM	137.37K	SH	$3.98M 0.92%	137.37K
MERCK & CO INCSOLE	COM	34.85K	SH	$3.96M 0.92%	34.85K

Page 1 of 6

…