RICHARD P SLAUGHTER ASSOCIATES INC Holdings

RICHARD P SLAUGHTER ASSOCIATES INC is an investment fund managing more than 238.95M US dollars. The largest holdings include JPMorgan Equity Premium Income ETF, iShares MSCI Intl Quality Factor ETF and Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF. In Q3 2022 the fund bought assets of total value of 25.3M US dollars and sold assets of total value of 17.3M US dollars.

$238.95M

portfolio value

-24.19%

quarter

-49.63%

1 year

RICHARD P SLAUGHTER ASSOCIATES INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-693000	60823000
Q2 2020	49453000	11866000
Q3 2020	19583000	31118000
Q4 2020	31246000	14192000
Q1 2021	50207000	44622000
Q2 2021	30004000	12178000
Q3 2021	27025000	32222000
Q4 2021	35408000	5537000
Q1 2022	41907000	54320000
Q2 2022	3269000	40402000
Q3 2022	25301000	17300000

RICHARD P SLAUGHTER ASSOCIATES INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
JPMorgan Equity Premium Income ETF Portfolio share: 7.56% Portfolio value: 18.05M Avg. open price: $60.38 Current price: $55.97 P/L: -7.31% Bought +5.77% shares Q3 2022	share	7.56%	18.05M	$60.38	$55.97	-7.31%	Bought +5.77% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 7.10% Portfolio value: 16.97M Avg. open price: $28.7 Current price: $33.47 P/L: +16.61% Bought +24.20% shares Q3 2022	share	7.10%	16.97M	$28.7	$33.47	+16.61%	Bought +24.20% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Portfolio share: 6.05% Portfolio value: 14.46M Avg. open price: $55.16 Current price: $57.65 P/L: +4.51% Bought +6.43% shares Q3 2022	share	6.05%	14.46M	$55.16	$57.65	+4.51%	Bought +6.43% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 2.66% Portfolio value: 6.36M Avg. open price: N/A Current price: $48.15 P/L: N/A Sold -6.11% shares Q3 2022	share	2.66%	6.36M	N/A	$48.15	N/A	Sold -6.11% shares Q3 2022
iShares iBonds Dec 2023 Term Treasury ETF Portfolio share: 2.63% Portfolio value: 6.29M Avg. open price: N/A Current price: $24.71 P/L: N/A N/A Q3 2022	share	2.63%	6.29M	N/A	$24.71	N/A	N/A Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.35% Portfolio value: 5.62M Avg. open price: $47.93 Current price: $40.32 P/L: -15.89% Bought +28.91% shares Q3 2022	share	2.35%	5.62M	$47.93	$40.32	-15.89%	Bought +28.91% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 2.10% Portfolio value: 5.02M Avg. open price: $51.09 Current price: $51.42 P/L: +0.65% Bought +8.85% shares Q3 2022	share	2.10%	5.02M	$51.09	$51.42	+0.65%	Bought +8.85% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 1.83% Portfolio value: 4.36M Avg. open price: $54.76 Current price: $51.56 P/L: -5.84% Bought +55.80% shares Q3 2022	share	1.83%	4.36M	$54.76	$51.56	-5.84%	Bought +55.80% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 1.67% Portfolio value: 3.99M Avg. open price: $117.1 Current price: $106.69 P/L: -8.89% Bought +44.76% shares Q3 2022	share	1.67%	3.99M	$117.1	$106.69	-8.89%	Bought +44.76% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.58% Portfolio value: 3.77M Avg. open price: $103.57 Current price: $146.67 P/L: +41.62% Bought +18.00% shares Q3 2022	share	1.58%	3.77M	$103.57	$146.67	+41.62%	Bought +18.00% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 1.54% Portfolio value: 3.69M Avg. open price: $30.2 Current price: $29.91 P/L: -0.96% Bought +15.58% shares Q3 2022	share	1.54%	3.69M	$30.2	$29.91	-0.96%	Bought +15.58% shares Q3 2022
J P MORGAN EXCHANGE-TRADED F Portfolio share: 1.53% Portfolio value: 3.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.82% shares Q3 2022	share	1.53%	3.65M	N/A	N/A	N/A	Sold -2.82% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 1.42% Portfolio value: 3.38M Avg. open price: $99.57 Current price: $105.07 P/L: +5.52% Bought +28.69% shares Q3 2022	share	1.42%	3.38M	$99.57	$105.07	+5.52%	Bought +28.69% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 1.39% Portfolio value: 3.32M Avg. open price: $46.26 Current price: $35.11 P/L: -24.11% Bought +13.87% shares Q3 2022	share	1.39%	3.32M	$46.26	$35.11	-24.11%	Bought +13.87% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.32% Portfolio value: 3.15M Avg. open price: $99.7 Current price: $81.31 P/L: -18.45% Bought +61.33% shares Q3 2022	share	1.32%	3.15M	$99.7	$81.31	-18.45%	Bought +61.33% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.32% Portfolio value: 3.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.59% shares Q3 2022	share	1.32%	3.14M	N/A	N/A	N/A	Bought +9.59% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 1.20% Portfolio value: 2.86M Avg. open price: $27.98 Current price: $29.48 P/L: +5.37% Sold -10.95% shares Q3 2022	share	1.20%	2.86M	$27.98	$29.48	+5.37%	Sold -10.95% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.11% Portfolio value: 2.65M Avg. open price: $351.74 Current price: $490.93 P/L: +39.57% Bought +7.90% shares Q3 2022	share	1.11%	2.65M	$351.74	$490.93	+39.57%	Bought +7.90% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 1.10% Portfolio value: 2.64M Avg. open price: $47.04 Current price: $45.84 P/L: -2.56% Bought +66.35% shares Q3 2022	share	1.10%	2.64M	$47.04	$45.84	-2.56%	Bought +66.35% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 1.10% Portfolio value: 2.61M Avg. open price: $15.23 Current price: $16.63 P/L: +9.17% Bought +67.96% shares Q3 2022	share	1.10%	2.61M	$15.23	$16.63	+9.17%	Bought +67.96% shares Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 1.05% Portfolio value: 2.51M Avg. open price: $13.54 Current price: $10.9 P/L: -19.54% Bought +86.78% shares Q3 2022	share	1.05%	2.51M	$13.54	$10.9	-19.54%	Bought +86.78% shares Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Portfolio share: 1.03% Portfolio value: 2.47M Avg. open price: $32.1 Current price: $29.85 P/L: -7.00% Bought +25.68% shares Q3 2022	share	1.03%	2.47M	$32.1	$29.85	-7.00%	Bought +25.68% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.02% Portfolio value: 2.44M Avg. open price: $2,701.11 Current price: $100.42 P/L: -96.28% Bought +16.10% shares Q3 2022	share	1.02%	2.44M	$2,701.11	$100.42	-96.28%	Bought +16.10% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 1.00% Portfolio value: 2.38M Avg. open price: $49.09 Current price: $54.03 P/L: +10.05% Bought +29.30% shares Q3 2022	share	1.00%	2.38M	$49.09	$54.03	+10.05%	Bought +29.30% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.98% Portfolio value: 2.33M Avg. open price: $125.52 Current price: $132.68 P/L: +5.71% Bought +28.07% shares Q3 2022	share	0.98%	2.33M	$125.52	$132.68	+5.71%	Bought +28.07% shares Q3 2022
Insurance—Property & Casualty CNA Financial Corporation Portfolio share: 0.96% Portfolio value: 2.30M Avg. open price: $45.07 Current price: $41.43 P/L: -8.09% Bought +11.17% shares Q3 2022	share	0.96%	2.30M	$45.07	$41.43	-8.09%	Bought +11.17% shares Q3 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 0.96% Portfolio value: 2.30M Avg. open price: $25.68 Current price: $38.5 P/L: +49.93% Bought +11.23% shares Q3 2022	share	0.96%	2.30M	$25.68	$38.5	+49.93%	Bought +11.23% shares Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.96% Portfolio value: 2.30M Avg. open price: $8.36 Current price: $16.46 P/L: +96.85% Bought +22.92% shares Q3 2022	share	0.96%	2.30M	$8.36	$16.46	+96.85%	Bought +22.92% shares Q3 2022
Asset Management BlackRock TCP Capital Corp. Portfolio share: 0.92% Portfolio value: 2.20M Avg. open price: $12.94 Current price: $12.83 P/L: -0.87% Bought +20.36% shares Q3 2022	share	0.92%	2.20M	$12.94	$12.83	-0.87%	Bought +20.36% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.92% Portfolio value: 2.19M Avg. open price: $132.33 Current price: $90.35 P/L: -31.72% Bought +37.17% shares Q3 2022	share	0.92%	2.19M	$132.33	$90.35	-31.72%	Bought +37.17% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.90% Portfolio value: 2.14M Avg. open price: $67.17 Current price: $70.92 P/L: +5.58% Bought +3.14% shares Q3 2022	share	0.90%	2.14M	$67.17	$70.92	+5.58%	Bought +3.14% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.89% Portfolio value: 2.12M Avg. open price: $24.86 Current price: $18.76 P/L: -24.53% Bought +24.59% shares Q3 2022	share	0.89%	2.12M	$24.86	$18.76	-24.53%	Bought +24.59% shares Q3 2022
Telecom Services Iridium Communications Inc. Portfolio share: 0.87% Portfolio value: 2.07M Avg. open price: $39.11 Current price: $51.25 P/L: +31.05% Bought +1.08% shares Q3 2022	share	0.87%	2.07M	$39.11	$51.25	+31.05%	Bought +1.08% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.86% Portfolio value: 2.05M Avg. open price: $171.07 Current price: $165.37 P/L: -3.33% Sold -34.07% shares Q3 2022	share	0.86%	2.05M	$171.07	$165.37	-3.33%	Sold -34.07% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.85% Portfolio value: 2.02M Avg. open price: N/A Current price: $57.67 P/L: N/A Sold -24.34% shares Q3 2022	share	0.85%	2.02M	N/A	$57.67	N/A	Sold -24.34% shares Q3 2022
Software—Infrastructure PagSeguro Digital Ltd. Portfolio share: 0.84% Portfolio value: 2.00M Avg. open price: $12.54 Current price: $9.44 P/L: -24.72% Bought +14.96% shares Q3 2022	share	0.84%	2.00M	$12.54	$9.44	-24.72%	Bought +14.96% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.84% Portfolio value: 2.00M Avg. open price: $103.57 Current price: $146.67 P/L: +41.62% N/A Q3 2022	call	0.84%	2.00M	$103.57	$146.67	+41.62%	N/A Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.84% Portfolio value: 2M Avg. open price: $42.07 Current price: $36.62 P/L: -12.96% Bought +19.39% shares Q3 2022	share	0.84%	2M	$42.07	$36.62	-12.96%	Bought +19.39% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.84% Portfolio value: 2M Avg. open price: $2.09 Current price: $6.19 P/L: +196.69% Sold -0.81% shares Q3 2022	share	0.84%	2M	$2.09	$6.19	+196.69%	Sold -0.81% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.79% Portfolio value: 1.88M Avg. open price: $194.93 Current price: $232.81 P/L: +19.43% Bought +32.34% shares Q3 2022	share	0.79%	1.88M	$194.93	$232.81	+19.43%	Bought +32.34% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.79% Portfolio value: 1.88M Avg. open price: $300.42 Current price: $174.89 P/L: -41.78% Bought +13.80% shares Q3 2022	share	0.79%	1.88M	$300.42	$174.89	-41.78%	Bought +13.80% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.77% Portfolio value: 1.83M Avg. open price: $123.93 Current price: $171.69 P/L: +38.53% Bought +5.49% shares Q3 2022	share	0.77%	1.83M	$123.93	$171.69	+38.53%	Bought +5.49% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.77% Portfolio value: 1.83M Avg. open price: N/A Current price: $50.56 P/L: N/A N/A Q3 2022	share	0.77%	1.83M	N/A	$50.56	N/A	N/A Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.73% Portfolio value: 1.73M Avg. open price: $32.03 Current price: $39.71 P/L: +23.96% Bought +21.31% shares Q3 2022	share	0.73%	1.73M	$32.03	$39.71	+23.96%	Bought +21.31% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.71% Portfolio value: 1.68M Avg. open price: $136.84 Current price: $140.43 P/L: +2.63% Bought +24.01% shares Q3 2022	share	0.71%	1.68M	$136.84	$140.43	+2.63%	Bought +24.01% shares Q3 2022
Pharmaceutical Retailers PetMed Express, Inc. Portfolio share: 0.70% Portfolio value: 1.67M Avg. open price: $21.41 Current price: $19.57 P/L: -8.61% Bought +26.63% shares Q3 2022	share	0.70%	1.67M	$21.41	$19.57	-8.61%	Bought +26.63% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.69% Portfolio value: 1.64M Avg. open price: $259.09 Current price: $211.23 P/L: -18.47% Bought +20.95% shares Q3 2022	share	0.69%	1.64M	$259.09	$211.23	-18.47%	Bought +20.95% shares Q3 2022
Residential Construction Meritage Homes Corporation Portfolio share: 0.67% Portfolio value: 1.60M Avg. open price: $77.97 Current price: $85.32 P/L: +9.43% Bought +13.90% shares Q3 2022	share	0.67%	1.60M	$77.97	$85.32	+9.43%	Bought +13.90% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.67% Portfolio value: 1.59M Avg. open price: $742.9 Current price: $704.1 P/L: -5.22% Bought +14.56% shares Q3 2022	share	0.67%	1.59M	$742.9	$704.1	-5.22%	Bought +14.56% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.65% Portfolio value: 1.55M Avg. open price: $21.59 Current price: $23.04 P/L: +6.70% Bought +24.52% shares Q3 2022	share	0.65%	1.55M	$21.59	$23.04	+6.70%	Bought +24.52% shares Q3 2022
Steel POSCO Holdings Inc. Portfolio share: 0.65% Portfolio value: 1.55M Avg. open price: $37.97 Current price: $55.9 P/L: +47.23% Bought +32.78% shares Q3 2022	share	0.65%	1.55M	$37.97	$55.9	+47.23%	Bought +32.78% shares Q3 2022
JPMorgan Diversified Return U.S. Mid Cap Equity ETF Portfolio share: 0.63% Portfolio value: 1.50M Avg. open price: $57.91 Current price: $88.88 P/L: +53.47% Sold -3.59% shares Q3 2022	share	0.63%	1.50M	$57.91	$88.88	+53.47%	Sold -3.59% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.61% Portfolio value: 1.44M Avg. open price: $125.45 Current price: $63.67 P/L: -49.25% Bought +71.40% shares Q3 2022	share	0.61%	1.44M	$125.45	$63.67	-49.25%	Bought +71.40% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.60% Portfolio value: 1.44M Avg. open price: $32.25 Current price: $36.71 P/L: +13.82% Bought +17.05% shares Q3 2022	share	0.60%	1.44M	$32.25	$36.71	+13.82%	Bought +17.05% shares Q3 2022
ISHARES TR Portfolio share: 0.60% Portfolio value: 1.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +98.67% shares Q3 2022	share	0.60%	1.43M	N/A	N/A	N/A	Bought +98.67% shares Q3 2022
Asset Management Artisan Partners Asset Management Inc. Portfolio share: 0.60% Portfolio value: 1.42M Avg. open price: $43.16 Current price: $34.73 P/L: -19.55% Bought +13.63% shares Q3 2022	share	0.60%	1.42M	$43.16	$34.73	-19.55%	Bought +13.63% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.59% Portfolio value: 1.41M Avg. open price: $29.12 Current price: $30.56 P/L: +4.95% Bought +18.68% shares Q3 2022	share	0.59%	1.41M	$29.12	$30.56	+4.95%	Bought +18.68% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.58% Portfolio value: 1.37M Avg. open price: $213.6 Current price: $185.94 P/L: -12.95% Bought +42.80% shares Q3 2022	share	0.58%	1.37M	$213.6	$185.94	-12.95%	Bought +42.80% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.57% Portfolio value: 1.35M Avg. open price: $127.75 Current price: $178.53 P/L: +39.74% Sold -7.12% shares Q3 2022	share	0.57%	1.35M	$127.75	$178.53	+39.74%	Sold -7.12% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.56% Portfolio value: 1.34M Avg. open price: $77 Current price: $80.99 P/L: +5.18% Bought +624.54% shares Q3 2022	share	0.56%	1.34M	$77	$80.99	+5.18%	Bought +624.54% shares Q3 2022
Packaged Foods B&G Foods, Inc. Portfolio share: 0.55% Portfolio value: 1.31M Avg. open price: $25.08 Current price: $12.78 P/L: -49.04% Bought +48.64% shares Q3 2022	share	0.55%	1.31M	$25.08	$12.78	-49.04%	Bought +48.64% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.54% Portfolio value: 1.29M Avg. open price: $202.48 Current price: $177.09 P/L: -12.54% Bought +5.66% shares Q3 2022	share	0.54%	1.29M	$202.48	$177.09	-12.54%	Bought +5.66% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.53% Portfolio value: 1.26M Avg. open price: $218.71 Current price: $245.76 P/L: +12.37% Bought +1.66% shares Q3 2022	share	0.53%	1.26M	$218.71	$245.76	+12.37%	Bought +1.66% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.52% Portfolio value: 1.24M Avg. open price: $83.38 Current price: $98.25 P/L: +17.83% Bought +6.54% shares Q3 2022	share	0.52%	1.24M	$83.38	$98.25	+17.83%	Bought +6.54% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.51% Portfolio value: 1.21M Avg. open price: $91.23 Current price: $81.81 P/L: -10.33% Bought +12.98% shares Q3 2022	share	0.51%	1.21M	$91.23	$81.81	-10.33%	Bought +12.98% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.51% Portfolio value: 1.21M Avg. open price: $87.64 Current price: $90.98 P/L: +3.82% Bought +5.36% shares Q3 2022	share	0.51%	1.21M	$87.64	$90.98	+3.82%	Bought +5.36% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.51% Portfolio value: 1.20M Avg. open price: $67.14 Current price: $67.15 P/L: +0.01% Bought +11.39% shares Q3 2022	share	0.51%	1.20M	$67.14	$67.15	+0.01%	Bought +11.39% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.50% Portfolio value: 1.20M Avg. open price: $108.24 Current price: $177.54 P/L: +64.03% Bought +8.03% shares Q3 2022	share	0.50%	1.20M	$108.24	$177.54	+64.03%	Bought +8.03% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.50% Portfolio value: 1.19M Avg. open price: $26.43 Current price: $35.19 P/L: +33.14% Sold -1.23% shares Q3 2022	share	0.50%	1.19M	$26.43	$35.19	+33.14%	Sold -1.23% shares Q3 2022
Insurance—Property & Casualty Safety Insurance Group, Inc. Portfolio share: 0.50% Portfolio value: 1.19M Avg. open price: $82.55 Current price: $88.01 P/L: +6.61% Sold -8.24% shares Q3 2022	share	0.50%	1.19M	$82.55	$88.01	+6.61%	Sold -8.24% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.49% Portfolio value: 1.17M Avg. open price: $189.33 Current price: $370.94 P/L: +95.92% Bought +5.62% shares Q3 2022	share	0.49%	1.17M	$189.33	$370.94	+95.92%	Bought +5.62% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.49% Portfolio value: 1.16M Avg. open price: $18.98 Current price: $23.77 P/L: +25.21% Bought +4.71% shares Q3 2022	share	0.49%	1.16M	$18.98	$23.77	+25.21%	Bought +4.71% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.48% Portfolio value: 1.15M Avg. open price: $45.42 Current price: $47.18 P/L: +3.86% Bought +4.80% shares Q3 2022	share	0.48%	1.15M	$45.42	$47.18	+3.86%	Bought +4.80% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.48% Portfolio value: 1.14M Avg. open price: $26.57 Current price: $54.85 P/L: +106.47% Sold -2.53% shares Q3 2022	share	0.48%	1.14M	$26.57	$54.85	+106.47%	Sold -2.53% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.48% Portfolio value: 1.14M Avg. open price: $86.81 Current price: $94.11 P/L: +8.42% Bought +5.79% shares Q3 2022	share	0.48%	1.14M	$86.81	$94.11	+8.42%	Bought +5.79% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.48% Portfolio value: 1.14M Avg. open price: $52.64 Current price: $60.25 P/L: +14.46% Bought +6.13% shares Q3 2022	share	0.48%	1.14M	$52.64	$60.25	+14.46%	Bought +6.13% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.47% Portfolio value: 1.12M Avg. open price: $26.73 Current price: $31.26 P/L: +16.93% Bought +7.12% shares Q3 2022	share	0.47%	1.12M	$26.73	$31.26	+16.93%	Bought +7.12% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.47% Portfolio value: 1.11M Avg. open price: $44.54 Current price: $29.11 P/L: -34.66% Bought +53.55% shares Q3 2022	share	0.47%	1.11M	$44.54	$29.11	-34.66%	Bought +53.55% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.46% Portfolio value: 1.09M Avg. open price: $69.71 Current price: $79.73 P/L: +14.37% Sold -5.28% shares Q3 2022	share	0.46%	1.09M	$69.71	$79.73	+14.37%	Sold -5.28% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.44% Portfolio value: 1.06M Avg. open price: $49.23 Current price: $45.16 P/L: -8.26% Bought +8.57% shares Q3 2022	share	0.44%	1.06M	$49.23	$45.16	-8.26%	Bought +8.57% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.44% Portfolio value: 1.06M Avg. open price: $14.28 Current price: $7.38 P/L: -48.34% Bought +5.15% shares Q3 2022	share	0.44%	1.06M	$14.28	$7.38	-48.34%	Bought +5.15% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.44% Portfolio value: 1.05M Avg. open price: $130.88 Current price: $131.59 P/L: +0.54% Bought +14.53% shares Q3 2022	share	0.44%	1.05M	$130.88	$131.59	+0.54%	Bought +14.53% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.44% Portfolio value: 1.04M Avg. open price: $52.71 Current price: $37.02 P/L: -29.78% Bought +8.96% shares Q3 2022	share	0.44%	1.04M	$52.71	$37.02	-29.78%	Bought +8.96% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.43% Portfolio value: 1.03M Avg. open price: $41 Current price: $49.84 P/L: +21.56% Bought +1.07% shares Q3 2022	share	0.43%	1.03M	$41	$49.84	+21.56%	Bought +1.07% shares Q3 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.40% Portfolio value: 962K Avg. open price: $27.1 Current price: $23.91 P/L: -11.80% Bought +5.39% shares Q3 2022	share	0.40%	962K	$27.1	$23.91	-11.80%	Bought +5.39% shares Q3 2022
Software—Application Procore Technologies, Inc. Portfolio share: 0.40% Portfolio value: 950K Avg. open price: N/A Current price: $48.68 P/L: N/A N/A Q4 2021	share	0.40%	950K	N/A	$48.68	N/A	N/A Q4 2021
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.39% Portfolio value: 943K Avg. open price: $45.89 Current price: $40.94 P/L: -10.80% Bought +7.89% shares Q3 2022	share	0.39%	943K	$45.89	$40.94	-10.80%	Bought +7.89% shares Q3 2022
Capital Markets Moelis & Company Portfolio share: 0.37% Portfolio value: 895K Avg. open price: $54.26 Current price: $42.41 P/L: -21.84% Bought +5.61% shares Q3 2022	share	0.37%	895K	$54.26	$42.41	-21.84%	Bought +5.61% shares Q3 2022
Software—Application Procore Technologies, Inc. Portfolio share: 0.37% Portfolio value: 875K Avg. open price: N/A Current price: $48.68 P/L: N/A N/A Q3 2022	call	0.37%	875K	N/A	$48.68	N/A	N/A Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.35% Portfolio value: 833K Avg. open price: N/A Current price: $39.25 P/L: N/A N/A Q3 2022	share	0.35%	833K	N/A	$39.25	N/A	N/A Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.34% Portfolio value: 812K Avg. open price: $205.45 Current price: $190.18 P/L: -7.43% Bought +42.06% shares Q3 2022	share	0.34%	812K	$205.45	$190.18	-7.43%	Bought +42.06% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.33% Portfolio value: 778K Avg. open price: $44.12 Current price: $39.13 P/L: -11.31% Bought +36.98% shares Q3 2022	share	0.33%	778K	$44.12	$39.13	-11.31%	Bought +36.98% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.32% Portfolio value: 775K Avg. open price: $37.97 Current price: $32.46 P/L: -14.51% Sold -28.91% shares Q3 2022	share	0.32%	775K	$37.97	$32.46	-14.51%	Sold -28.91% shares Q3 2022
ISHARES TR Portfolio share: 0.32% Portfolio value: 760K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.19% shares Q3 2022	share	0.32%	760K	N/A	N/A	N/A	Sold -2.19% shares Q3 2022
GOLDMAN SACHS ETF TR Portfolio share: 0.28% Portfolio value: 673K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.16% shares Q3 2022	share	0.28%	673K	N/A	N/A	N/A	Sold -9.16% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.26% Portfolio value: 628K Avg. open price: $60.99 Current price: $107.41 P/L: +76.12% Sold -3.55% shares Q3 2022	share	0.26%	628K	$60.99	$107.41	+76.12%	Sold -3.55% shares Q3 2022
ISHARES TR Portfolio share: 0.25% Portfolio value: 603K Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.75% shares Q3 2022	share	0.25%	603K	N/A	N/A	N/A	Sold -32.75% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.23% Portfolio value: 560K Avg. open price: N/A Current price: $25.38 P/L: N/A N/A Q2 2021	share	0.23%	560K	N/A	$25.38	N/A	N/A Q2 2021
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.22% Portfolio value: 533K Avg. open price: $108.34 Current price: $86.34 P/L: -20.30% Bought +3.63% shares Q3 2022	share	0.22%	533K	$108.34	$86.34	-20.30%	Bought +3.63% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.22% Portfolio value: 515K Avg. open price: $373.46 Current price: $402.1 P/L: +7.67% Bought +168.60% shares Q3 2022	share	0.22%	515K	$373.46	$402.1	+7.67%	Bought +168.60% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.22% Portfolio value: 514K Avg. open price: $361.88 Current price: $368.04 P/L: +1.70% Sold -0.13% shares Q1 2022	share	0.22%	514K	$361.88	$368.04	+1.70%	Sold -0.13% shares Q1 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.22% Portfolio value: 514K Avg. open price: $77.46 Current price: $85.3 P/L: +10.11% Bought +0.61% shares Q3 2022	share	0.22%	514K	$77.46	$85.3	+10.11%	Bought +0.61% shares Q3 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 462K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.17% shares Q3 2022	share	0.19%	462K	N/A	N/A	N/A	Sold -2.17% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.19% Portfolio value: 462K Avg. open price: $53.39 Current price: $47.29 P/L: -11.43% Sold -3.22% shares Q3 2022	share	0.19%	462K	$53.39	$47.29	-11.43%	Sold -3.22% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.19% Portfolio value: 457K Avg. open price: $254.63 Current price: $249.24 P/L: -2.12% Sold -8.44% shares Q3 2022	share	0.19%	457K	$254.63	$249.24	-2.12%	Sold -8.44% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.18% Portfolio value: 429K Avg. open price: $372.63 Current price: $400.38 P/L: +7.45% Bought +3.53% shares Q3 2022	share	0.18%	429K	$372.63	$400.38	+7.45%	Bought +3.53% shares Q3 2022
IQ Hedge Multi-Strategy Tracker ETF Portfolio share: 0.18% Portfolio value: 427K Avg. open price: N/A Current price: $29.26 P/L: N/A Sold -23.42% shares Q4 2021	share	0.18%	427K	N/A	$29.26	N/A	Sold -23.42% shares Q4 2021
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.17% Portfolio value: 415K Avg. open price: $121.54 Current price: $113.9 P/L: -6.29% Bought +1.87% shares Q3 2022	share	0.17%	415K	$121.54	$113.9	-6.29%	Bought +1.87% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.17% Portfolio value: 410K Avg. open price: N/A Current price: $88.36 P/L: N/A N/A Q3 2022	share	0.17%	410K	N/A	$88.36	N/A	N/A Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.16% Portfolio value: 381K Avg. open price: $102.39 Current price: $95.63 P/L: -6.60% Sold -20.45% shares Q3 2022	share	0.16%	381K	$102.39	$95.63	-6.60%	Sold -20.45% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.14% Portfolio value: 340K Avg. open price: N/A Current price: $53.18 P/L: N/A Sold -29.68% shares Q4 2021	share	0.14%	340K	N/A	$53.18	N/A	Sold -29.68% shares Q4 2021
ISHARES TR Portfolio share: 0.14% Portfolio value: 323K Avg. open price: $60.69 Current price: $56.03 P/L: -7.68% Bought +4.06% shares Q4 2021	share	0.14%	323K	$60.69	$56.03	-7.68%	Bought +4.06% shares Q4 2021
Vanguard Small Cap Index Fund Portfolio share: 0.13% Portfolio value: 322K Avg. open price: $212.52 Current price: $191.88 P/L: -9.71% Bought +29.51% shares Q2 2022	share	0.13%	322K	$212.52	$191.88	-9.71%	Bought +29.51% shares Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.13% Portfolio value: 308K Avg. open price: N/A Current price: $99.38 P/L: N/A N/A Q3 2022	share	0.13%	308K	N/A	$99.38	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.13% Portfolio value: 304K Avg. open price: $140.41 Current price: $183.6 P/L: +30.76% Sold -1.06% shares Q3 2022	share	0.13%	304K	$140.41	$183.6	+30.76%	Sold -1.06% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.13% Portfolio value: 300K Avg. open price: $1,847.84 Current price: $91.36 P/L: -95.06% Sold -8.28% shares Q3 2022	share	0.13%	300K	$1,847.84	$91.36	-95.06%	Sold -8.28% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.12% Portfolio value: 284K Avg. open price: N/A Current price: $47.51 P/L: N/A N/A Q3 2022	share	0.12%	284K	N/A	$47.51	N/A	N/A Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.11% Portfolio value: 263K Avg. open price: N/A Current price: $45.62 P/L: N/A Sold -85.33% shares Q3 2022	share	0.11%	263K	N/A	$45.62	N/A	Sold -85.33% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.10% Portfolio value: 251K Avg. open price: N/A Current price: $250.84 P/L: N/A N/A Q3 2022	share	0.10%	251K	N/A	$250.84	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.09% Portfolio value: 225K Avg. open price: $384.61 Current price: $321.44 P/L: -16.43% Bought +4.48% shares Q3 2022	share	0.09%	225K	$384.61	$321.44	-16.43%	Bought +4.48% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.09% Portfolio value: 213K Avg. open price: N/A Current price: $200.59 P/L: N/A N/A Q3 2022	share	0.09%	213K	N/A	$200.59	N/A	N/A Q3 2022
REIT—Mortgage Broadmark Realty Capital Inc. Portfolio share: 0.08% Portfolio value: 191K Avg. open price: $9.14 Current price: $3.9 P/L: -57.32% Sold -79.64% shares Q1 2021	share	0.08%	191K	$9.14	$3.9	-57.32%	Sold -79.64% shares Q1 2021
ARK Innovation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.82 Current price: $36.41 P/L: -58.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.82	$36.41	-58.06%	Sold -100.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.56	N/A	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $287.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$287.97	N/A	Sold -100.00% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $145.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$145.95	N/A	Sold -100.00% shares Q3 2022
PIMCO ETF TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.56	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $166.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$166.83	N/A	Sold -100.00% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.59	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.53 Current price: $14.81 P/L: -51.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.53	$14.81	-51.51%	Sold -100.00% shares Q3 2022
ARK Next Generation Internet ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.67 Current price: $44.48 P/L: -64.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$124.67	$44.48	-64.32%	Sold -100.00% shares Q3 2022
ARK Genomic Revolution ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.34 Current price: $31.79 P/L: -53.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.34	$31.79	-53.48%	Sold -100.00% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.43	N/A	Sold -100.00% shares Q3 2022

Showing TOP 134 RICHARD P SLAUGHTER ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RICHARD P SLAUGHTER ASSOCIATES INC?

The biggest position of the RICHARD P SLAUGHTER ASSOCIATES INC is JPMorgan Equity Premium Income ETF (JEPI) with 7.56% portfolio share worth of 18.06M US dollars.

Top 5 RICHARD P SLAUGHTER ASSOCIATES's holdings represent 26.01% of the portfolio:

JPMorgan Equity Premium Income ETF (JEPI) – 7.56%
iShares MSCI Intl Quality Factor ETF (IQLT) – 7.1%
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (GSSC) – 6.05%
iShares Core MSCI Emerging Markets ETF (IEMG) – 2.66%
iShares iBonds Dec 2023 Term Treasury ETF (IBTD) – 2.63%

Who is the portfolio manager of RICHARD P SLAUGHTER ASSOCIATES INC?

The portfolio manager of the RICHARD P SLAUGHTER ASSOCIATES INC is .

What is the total asset value of the RICHARD P SLAUGHTER ASSOCIATES INC portfolio?

RICHARD P SLAUGHTER ASSOCIATES INC total asset value (portfolio value) is 238.95M US dollars.

Who is ?

is the portfolio manager of the RICHARD P SLAUGHTER ASSOCIATES INC.

What is (RICHARD P SLAUGHTER ASSOCIATES INC) fund performance?

RICHARD P SLAUGHTER ASSOCIATES's quarterly performance is -24.19%, annualy -49.63%.

What is the RICHARD P SLAUGHTER ASSOCIATES INC CIK?

RICHARD P SLAUGHTER ASSOCIATES's Central Index Key is 0001811783 .