0001811783-21-000002.txt : 20210414 0001811783-21-000002.hdr.sgml : 20210414 20210414141110 ACCESSION NUMBER: 0001811783-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210414 DATE AS OF CHANGE: 20210414 EFFECTIVENESS DATE: 20210414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Richard P Slaughter Associates Inc CENTRAL INDEX KEY: 0001811783 IRS NUMBER: 742589344 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20292 FILM NUMBER: 21825345 BUSINESS ADDRESS: STREET 1: 13809 RESEARCH BLV STREET 2: SUITE 905 CITY: AUSTIN STATE: TX ZIP: 78750 BUSINESS PHONE: 5129180000 MAIL ADDRESS: STREET 1: 13809 RESEARCH BLV STREET 2: SUITE 905 CITY: AUSTIN STATE: TX ZIP: 78750 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001811783 XXXXXXXX 03-31-2021 03-31-2021 Richard P Slaughter Associates Inc

13809 RESEARCH BLV SUITE 905 AUSTIN TX 78750

13F HOLDINGS REPORT 028-20292 N Brooks C. Slaughter 512-918-0000 Brooks C. Slaughter Austin TX 04-14-2021 0 110 240831 false INFORMATION TABLE 2 q1-03312021.xml CAMPBELL SOUP CO COM 134429109 1032 20548 SH SOLE 20548 0 0 CHEVRON CORP NEW COM 166764100 1018 9723 SH SOLE 9723 0 0 CITIGROUP INC COM NEW 172967424 2394 32908 SH SOLE 32908 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 1823 41311 SH SOLE 41311 0 0 CUMMINS INC COM 231021106 1083 4180 SH SOLE 4180 0 0 DISNEY WALT CO COM DISNEY 254687106 2184 11838 SH SOLE 11838 0 0 FISERV INC COM 337738108 261 2200 SH SOLE 2200 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1276 72676 SH SOLE 72676 0 0 INTEL CORP COM 458140100 1259 19682 SH SOLE 19682 0 0 JABIL INC COM 466313103 1599 30661 SH SOLE 30661 0 0 JOHNSON & JOHNSON COM 478160104 3862 23502 SH SOLE 23502 0 0 LEGGETT & PLATT INC COM 524660107 1033 22629 SH SOLE 22629 0 0 LOCKHEED MARTIN CORP COM 539830109 3506 9490 SH SOLE 9490 0 0 LOEWS CORP COM 540424108 1926 37574 SH SOLE 37574 0 0 MICROSOFT CORP COM 594918104 534 2264 SH SOLE 2264 0 0 MORGAN STANLEY COM NEW 617446448 3252 41876 SH SOLE 41876 0 0 OLD REP INTL CORP COM 680223104 1123 51450 SH SOLE 51450 0 0 ONEOK INC NEW COM 682680103 1133 22367 SH SOLE 22367 0 0 POSCO SPONSORED ADR 693483109 3634 50343 SH SOLE 50343 0 0 PARK OHIO HLDGS CORP COM 700666100 1709 54278 SH SOLE 54278 0 0 PEPSICO INC COM 713448108 1101 7789 SH SOLE 7789 0 0 PIONEER NAT RES CO COM 723787107 1298 8179 SH SOLE 8179 0 0 PROGRESSIVE CORP COM 743315103 1943 20328 SH SOLE 20328 0 0 ROYAL BK CDA COM 780087102 1125 12201 SH SOLE 12201 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3864 98554 SH SOLE 98554 0 0 SOUTHERN CO COM 842587107 1104 17776 SH SOLE 17776 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1805 388317 SH SOLE 388317 0 0 SQUARE INC CL A 852234103 1134 4995 SH SOLE 4995 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1018 8613 SH SOLE 8613 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 908 13936 SH SOLE 13936 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2342 13782 SH SOLE 13782 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1187 21629 SH SOLE 21629 0 0 ABB LTD SPONSORED ADR 000375204 1469 48226 SH SOLE 48226 0 0 AT&T INC COM 00206R102 1532 50641 SH SOLE 50641 0 0 ABBVIE INC COM 00287Y109 2540 23479 SH SOLE 23479 0 0 AIR LEASE CORP CL A 00912X302 4092 83528 SH SOLE 83528 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2304 10164 SH SOLE 10164 0 0 ALPHABET INC CAP STK CL C 02079K107 2392 1156 SH SOLE 1156 0 0 AMAZON COM INC COM 023135106 612 198 SH SOLE 198 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1056 12471 SH SOLE 12471 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1811 15342 SH SOLE 15342 0 0 APPLE INC COM 037833100 2913 23855 SH SOLE 23855 0 0 BCE INC COM NEW 05534B760 1056 23406 SH SOLE 23406 0 0 BP PLC SPONSORED ADR 055622104 986 40501 SH SOLE 40501 0 0 BK OF AMERICA CORP COM 060505104 2969 76761 SH SOLE 76761 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3723 14577 SH SOLE 14577 0 0 BIOGEN INC COM 09062X103 1464 5236 SH SOLE 5236 0 0 BLACKROCK INC COM 09247X101 1837 2437 SH SOLE 2437 0 0 BROADMARK RLTY CAP INC COM 11135B100 392 37500 SH SOLE 37500 0 0 CENTERPOINT ENERGY INC COM 15189T107 1093 48260 SH SOLE 48260 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 76 10000 SH SOLE 10000 0 0 EXXON MOBIL CORP COM 30231G102 690 12376 SH SOLE 12376 0 0 FEDEX CORP COM 31428X106 1697 5976 SH SOLE 5976 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3115 9529 SH SOLE 9529 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1967 47696 SH SOLE 47696 0 0 IRON MTN INC NEW COM 46284V101 1097 29642 SH SOLE 29642 0 0 JPMORGAN CHASE & CO COM 46625H100 1063 6986 SH SOLE 6986 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1816 7122 SH SOLE 7122 0 0 MERITAGE HOMES CORP COM 59001A102 1658 18047 SH SOLE 18047 0 0 METLIFE INC COM 59156R108 1106 18203 SH SOLE 18203 0 0 NCR CORP NEW COM 62886E108 3101 81731 SH SOLE 81731 0 0 NOVARTIS AG SPONSORED ADR 66987V109 995 11644 SH SOLE 11644 0 0 NVIDIA CORPORATION COM 67066G104 205 385 SH SOLE 385 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2875 22409 SH SOLE 22409 0 0 SANOFI SPONSORED ADR 80105N105 1031 20849 SH SOLE 20849 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1034 17797 SH SOLE 17797 0 0 WP CAREY INC COM 92936U109 1022 14444 SH SOLE 14444 0 0 WESTROCK CO COM 96145D105 1928 37052 SH SOLE 37052 0 0 CNH INDL N V SHS N20944109 3215 205598 SH SOLE 205598 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8347 252637 SH SOLE 252637 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1999 32104 SH SOLE 32104 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 13979 224107 SH SOLE 224107 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 353 1576 SH SOLE 1576 0 0 ISHARES TR CORE S&P500 ETF 464287200 442 1113 SH SOLE 1113 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3637 68195 SH SOLE 68195 0 0 ISHARES TR CORE S&P MCP ETF 464287507 505 1941 SH SOLE 1941 0 0 ISHARES TR JPMORGAN USD EMG 464288281 679 6237 SH SOLE 6237 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 831 8597 SH SOLE 8597 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3600 112150 SH SOLE 112150 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 237 6301 SH SOLE 6301 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 675 3262 SH SOLE 3262 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1338 14061 SH SOLE 14061 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1679 13086 SH SOLE 13086 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2000 32971 SH SOLE 32971 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2396 46045 SH SOLE 46045 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 571 1568 SH SOLE 1568 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1024 7599 SH SOLE 7599 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 699 3261 SH SOLE 3261 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1093 3980 SH SOLE 3980 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1529 9235 SH SOLE 9235 0 0 ARK ETF TR INNOVATION ETF 00214Q104 4783 39881 SH SOLE 39881 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 3496 39409 SH SOLE 39409 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 4144 28109 SH SOLE 28109 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1218 60126 SH SOLE 60126 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1400 41524 SH SOLE 41524 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2391 65357 SH SOLE 65357 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 433 5942 SH SOLE 5942 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 4291 62022 SH SOLE 62022 0 0 ISHARES TR USA QUALITY FCTR 46432F339 8611 70710 SH SOLE 70710 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 1191 11626 SH SOLE 11626 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 17061 468221 SH SOLE 468221 0 0 ISHARES TR CORE DIV GRWTH 46434V621 4968 102941 SH SOLE 102941 0 0 ISHARES TR ULTR SH TRM BD 46434V878 2335 46228 SH SOLE 46228 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 369 7286 SH SOLE 7286 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 7748 93587 SH SOLE 93587 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2875 7255 SH SOLE 7255 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1266 35809 SH SOLE 35809 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1076 21879 SH SOLE 21879 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 3765 82290 SH SOLE 82290 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1395 43695 SH SOLE 43695 0 0