Basic Stats
Portfolio Value $ 490,519,538
Current Positions 116
Latest Holdings, Performance, AUM (from 13F, 13D)

Richard P Slaughter Associates Inc has disclosed 116 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 490,519,538 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Richard P Slaughter Associates Inc’s top holdings are J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF (US:JIRE) , iShares Trust - iShares Russell Top 200 Growth ETF (US:IWY) , Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF (US:FMDE) , iShares Trust - iShares Russell Top 200 Value ETF (US:IWX) , and Angel Oak Funds Trust - Angel Oak UltraShort Income ETF (US:UYLD) . Richard P Slaughter Associates Inc’s new positions include Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December (US:UDEC) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) , BondBloxx ETF Trust - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (US:XTWY) , and VanEck ETF Trust - VanEck Long Muni ETF (US:MLN) .

Richard P Slaughter Associates Inc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.38 13.73 2.7986 2.7986
0.03 9.60 1.9571 1.5409
0.73 51.43 10.4854 1.1551
0.02 4.87 0.9925 0.9925
1.33 45.83 9.3438 0.9331
0.10 4.48 0.9125 0.9125
0.05 4.47 0.9113 0.9113
0.10 3.67 0.7477 0.7477
0.51 42.87 8.7394 0.7354
0.06 9.49 1.9351 0.5676
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 0.75 0.1533 -1.5846
0.03 2.04 0.4149 -1.3342
0.70 35.54 7.2461 -1.0386
0.60 29.84 6.0828 -0.7230
0.01 2.70 0.5510 -0.6673
0.30 20.45 4.1683 -0.5381
0.22 9.47 1.9314 -0.5211
0.02 1.14 0.2324 -0.4853
0.01 1.26 0.2577 -0.4105
0.00 0.33 0.0663 -0.4057
13F and Fund Filings

This form was filed on 2025-07-08 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.73 15.90 51.43 28.73 10.4854 1.1551
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.19 -1.97 47.25 14.56 9.6327 0.0012
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 1.33 15.88 45.83 27.25 9.3438 0.9331
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.51 22.08 42.87 25.07 8.7394 0.7354
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF 0.70 0.23 35.54 0.19 7.2461 -1.0386
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF 0.60 2.17 29.84 2.38 6.0828 -0.7230
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.30 -6.21 20.45 1.45 4.1683 -0.5381
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.38 13.73 2.7986 2.7986
AAPL / Apple Inc. 0.06 7.32 12.77 -0.88 2.6030 -0.4050
MSFT / Microsoft Corporation 0.02 9.90 10.33 45.64 2.1053 0.4493
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.03 354.38 9.60 438.72 1.9571 1.5409
NVDA / NVIDIA Corporation 0.06 11.19 9.49 62.09 1.9351 0.5676
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.22 -17.16 9.47 -9.80 1.9314 -0.5211
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.11 10.52 6.81 22.94 1.3876 0.0947
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.19 5.06 6.52 21.59 1.3294 0.0770
AMZN / Amazon.com, Inc. 0.03 10.75 5.84 27.71 1.1896 0.1226
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 4.87 0.9925 0.9925
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.03 33.03 4.55 35.48 0.9273 0.1432
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.10 4.48 0.9125 0.9125
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.05 4.47 0.9113 0.9113
GOOG / Alphabet Inc. 0.03 26.42 4.44 43.56 0.9044 0.1827
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.08 19.87 4.32 20.02 0.8802 0.0403
META / Meta Platforms, Inc. 0.01 9.43 4.23 40.15 0.8626 0.1575
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.08 67.82 4.20 67.95 0.8558 0.2720
JPM / JPMorgan Chase & Co. 0.01 -7.65 3.87 9.14 0.7886 -0.0391
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.08 5.54 3.80 5.64 0.7757 -0.0654
XTWY / BondBloxx ETF Trust - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF 0.10 3.67 0.7477 0.7477
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.05 -13.91 3.34 -4.60 0.6811 -0.1367
BRK.B / Berkshire Hathaway Inc. 0.01 9.62 3.32 -0.03 0.6772 -0.0986
AVGO / Broadcom Inc. 0.01 1.91 3.32 67.81 0.6771 0.2148
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 10.27 2.73 21.65 0.5569 0.0327
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -51.58 2.70 -48.21 0.5510 -0.6673
XOM / Exxon Mobil Corporation 0.02 -12.89 2.64 -21.04 0.5380 -0.2425
TSLA / Tesla, Inc. 0.01 5.73 2.24 29.61 0.4562 0.0530
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.08 -2.29 2.13 -2.07 0.4346 -0.0737
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 -31.09 2.10 -19.89 0.4279 -0.1840
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.03 -73.73 2.04 -72.83 0.4149 -1.3342
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.02 20.57 1.87 20.44 0.3822 0.0188
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.04 -47.69 1.84 -43.45 0.3760 -0.3855
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.06 -21.49 1.83 -15.92 0.3737 -0.1354
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF 0.03 43.94 1.77 57.46 0.3616 0.0986
LLY / Eli Lilly and Company 0.00 7.98 1.69 1.93 0.3440 -0.0426
WMT / Walmart Inc. 0.02 11.07 1.69 23.70 0.3439 0.0255
NFLX / Netflix, Inc. 0.00 12.15 1.63 61.17 0.3325 0.0960
V / Visa Inc. 0.00 16.38 1.56 17.90 0.3183 0.0091
CHKP / Check Point Software Technologies Ltd. 0.01 -36.31 1.41 -38.20 0.2874 -0.2451
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.02 25.42 1.38 36.89 0.2823 0.0462
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF 0.04 159.58 1.37 158.68 0.2796 0.1557
COST / Costco Wholesale Corporation 0.00 7.80 1.31 12.80 0.2678 -0.0041
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 -56.88 1.26 -55.82 0.2577 -0.4105
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.05 29.30 1.25 30.24 0.2548 0.0307
CPRX / Catalyst Pharmaceuticals, Inc. 0.06 -48.98 1.23 -54.35 0.2516 -0.3797
PCOR / Procore Technologies, Inc. 0.02 0.00 1.23 3.62 0.2511 -0.0264
MA / Mastercard Incorporated 0.00 16.19 1.21 19.11 0.2466 0.0095
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.03 -24.54 1.20 -16.05 0.2454 -0.0894
JNJ / Johnson & Johnson 0.01 8.20 1.20 -0.33 0.2449 -0.0366
HD / The Home Depot, Inc. 0.00 12.10 1.16 12.14 0.2355 -0.0051
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -66.06 1.14 -62.90 0.2324 -0.4853
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.02 31.79 1.12 32.90 0.2274 0.0315
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.01 -22.27 1.01 -19.87 0.2064 -0.0886
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -46.61 1.00 -27.16 0.2046 -0.1171
JBL / Jabil Inc. 0.00 -41.48 1.00 -6.21 0.2033 -0.0450
PG / The Procter & Gamble Company 0.01 2.56 0.95 -4.16 0.1928 -0.0375
ABBV / AbbVie Inc. 0.01 -0.10 0.95 -11.52 0.1928 -0.0567
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -5.45 0.92 4.57 0.1868 -0.0179
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.03 0.00 0.90 8.67 0.1840 -0.0100
UNH / UnitedHealth Group Incorporated 0.00 36.95 0.88 -18.35 0.1796 -0.0726
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.02 -46.09 0.86 -39.51 0.1758 -0.1572
BAC / Bank of America Corporation 0.02 8.71 0.86 23.42 0.1751 0.0124
KO / The Coca-Cola Company 0.01 6.97 0.84 5.79 0.1713 -0.0144
MLN / VanEck ETF Trust - VanEck Long Muni ETF 0.05 0.83 0.1699 0.1699
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.04 23.05 0.81 23.03 0.1656 0.0114
OPRA / Opera Limited - Depositary Receipt (Common Stock) 0.04 -39.11 0.79 -27.79 0.1611 -0.0945
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF 0.03 -90.85 0.75 -89.90 0.1533 -1.5846
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -15.81 0.71 -6.96 0.1445 -0.0333
CRM / Salesforce, Inc. 0.00 11.77 0.70 13.61 0.1430 -0.0012
T / AT&T Inc. 0.02 -53.73 0.60 -52.67 0.1230 -0.1746
ADP / Automatic Data Processing, Inc. 0.00 92.45 0.59 94.39 0.1202 0.0493
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF 0.01 -6.79 0.58 -6.59 0.1185 -0.0269
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -20.58 0.53 -11.61 0.1087 -0.0323
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 -1.09 0.53 13.30 0.1077 -0.0013
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 -49.61 0.52 -49.46 0.1051 -0.1330
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -56.62 0.51 -54.60 0.1047 -0.1593
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -47.08 0.48 -41.83 0.0988 -0.0956
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 4.25 0.48 10.67 0.0974 -0.0034
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April 0.02 -13.59 0.47 -13.33 0.0956 -0.0305
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.01 0.00 0.43 11.03 0.0884 -0.0028
IBKR / Interactive Brokers Group, Inc. 0.01 107.31 0.43 -30.61 0.0884 -0.0575
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 0.37 0.0757 0.0757
NEE / NextEra Energy, Inc. 0.01 0.00 0.37 -1.86 0.0752 -0.0128
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF 0.02 0.34 0.0696 0.0696
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 32.27 0.34 55.81 0.0685 0.0180
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.00 -84.27 0.33 -83.92 0.0663 -0.4057
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 -29.43 0.31 -22.19 0.0636 -0.0302
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -77.85 0.31 -72.67 0.0622 -0.1985
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -9.05 0.30 6.36 0.0614 -0.0049
MFC / Manulife Financial Corporation 0.01 -23.35 0.28 -21.43 0.0561 -0.0256
COF / Capital One Financial Corporation 0.00 0.00 0.27 18.61 0.0560 0.0019
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 -31.54 0.25 -27.62 0.0510 -0.0296
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.25 -10.43 0.0509 -0.0142
MMM / 3M Company 0.00 0.25 0.0507 0.0507
MS / Morgan Stanley 0.00 -52.26 0.25 -42.35 0.0500 -0.0493
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.00 -63.73 0.24 -61.33 0.0499 -0.0974
AL / Air Lease Corporation 0.00 -74.85 0.24 -69.55 0.0488 -0.1347
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 -1.51 0.24 9.22 0.0484 -0.0025
CMI / Cummins Inc. 0.00 -26.99 0.23 -23.86 0.0477 -0.0239
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.00 -25.03 0.23 -19.86 0.0471 -0.0200
IRM / Iron Mountain Incorporated 0.00 -12.38 0.23 4.59 0.0466 -0.0045
ORI / Old Republic International Corporation 0.01 -35.49 0.23 -36.97 0.0460 -0.0374
IBM / International Business Machines Corporation 0.00 0.22 0.0438 0.0438
MCHP / Microchip Technology Incorporated 0.00 0.21 0.0438 0.0438
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 -39.15 0.21 -32.04 0.0430 -0.0292
FI / Fiserv, Inc. 0.00 0.00 0.21 -21.97 0.0422 -0.0197
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -44.13 0.20 -42.29 0.0413 -0.0407
PCOR / Procore Technologies, Inc. Put 0.02 0.00 0.05 -63.51 0.0111 -0.0236
EFA / iShares Trust - iShares MSCI EAFE ETF Call 0.01 -7.14 0.04 157.14 0.0075 0.0042
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 -100.00 0.00 0.0000
VMI / Valmont Industries, Inc. 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
APRQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - April 0.00 -100.00 0.00 0.0000
RY / Royal Bank of Canada 0.00 -100.00 0.00 0.0000
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.00 -100.00 0.00 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PR / Permian Resources Corporation 0.00 -100.00 0.00 0.0000
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF 0.00 -100.00 0.00 0.0000
OCTQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - October 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -100.00 0.00 0.0000