0001811783-21-000004.txt : 20210712
0001811783-21-000004.hdr.sgml : 20210712
20210712161659
ACCESSION NUMBER: 0001811783-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210712
DATE AS OF CHANGE: 20210712
EFFECTIVENESS DATE: 20210712
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: 211085699
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
06-30-2021
06-30-2021
Richard P Slaughter Associates Inc
13809 RESEARCH BLV
SUITE 905
AUSTIN
TX
78750
13F HOLDINGS REPORT
028-20292
N
BROOKS C SLAUGHTER
PRESIDENT, CEO
512-918-0000
BROOKS C SLAUGHTER
AUSTIN
TX
07-12-2021
0
117
258728
false
INFORMATION TABLE
2
q2-06302021.xml
AMAZON COM INC
COM
023135106
643
187
SH
SOLE
187
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
225
385
SH
SOLE
385
0
0
NVIDIA CORPORATION
COM
67066G104
308
385
SH
SOLE
385
0
0
HOME DEPOT INC
COM
437076102
252
793
SH
SOLE
793
0
0
DANAHER CORPORATION
COM
235851102
214
800
SH
SOLE
800
0
0
ALPHABET INC
CAP STK CL C
02079K107
2901
1157
SH
SOLE
1157
0
0
BLACKROCK INC
COM
09247X101
1891
2162
SH
SOLE
2162
0
0
FISERV INC
COM
337738108
235
2200
SH
SOLE
2200
0
0
MICROSOFT CORP
COM
594918104
613
2264
SH
SOLE
2264
0
0
CUMMINS INC
COM
231021106
1013
4158
SH
SOLE
4158
0
0
BIOGEN INC
COM
09062X103
1590
4593
SH
SOLE
4593
0
0
EXXON MOBIL CORP
COM
30231G102
374
5933
SH
SOLE
5933
0
0
FEDEX CORP
COM
31428X106
1777
5958
SH
SOLE
5958
0
0
NEXTERA ENERGY INC
COM
65339F101
477
6516
SH
SOLE
6516
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1855
6726
SH
SOLE
6726
0
0
JPMORGAN CHASE & CO
COM
46625H100
1115
7172
SH
SOLE
7172
0
0
PEPSICO INC
COM
713448108
1148
7754
SH
SOLE
7754
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3079
8114
SH
SOLE
8114
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1038
8645
SH
SOLE
8645
0
0
PIONEER NAT RES CO
COM
723787107
1555
9571
SH
SOLE
9571
0
0
LOCKHEED MARTIN CORP
COM
539830109
3651
9650
SH
SOLE
9650
0
0
CHEVRON CORP NEW
COM
166764100
1039
9928
SH
SOLE
9928
0
0
SQUARE INC
CL A
852234103
2433
9982
SH
SOLE
9982
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1062
11643
SH
SOLE
11643
0
0
DISNEY WALT CO
COM DISNEY
254687106
2079
11831
SH
SOLE
11831
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3401
12240
SH
SOLE
12240
0
0
ROYAL BK CDA
COM
780087102
1247
12312
SH
SOLE
12312
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2841
12530
SH
SOLE
12530
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1071
12664
SH
SOLE
12664
0
0
SAFETY INS GROUP INC
COM
78648T100
1047
13380
SH
SOLE
13380
0
0
MODERNA INC
COM
60770K107
3305
14068
SH
SOLE
14068
0
0
WP CAREY INC
COM
92936U109
1108
14849
SH
SOLE
14849
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1769
15457
SH
SOLE
15457
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1118
15965
SH
SOLE
15965
0
0
SOUTHERN CO
COM
842587107
1090
18019
SH
SOLE
18019
0
0
MERITAGE HOMES CORP
COM
59001A102
1702
18094
SH
SOLE
18094
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1044
18643
SH
SOLE
18643
0
0
INTEL CORP
COM
458140100
1103
19661
SH
SOLE
19661
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1039
19751
SH
SOLE
19751
0
0
PROGRESSIVE CORP
COM
743315103
1982
20187
SH
SOLE
20187
0
0
MORGAN STANLEY
COM NEW
617446448
1933
21085
SH
SOLE
21085
0
0
CAMPBELL SOUP CO
COM
134429109
972
21336
SH
SOLE
21336
0
0
SANOFI
SPONSORED ADR
80105N105
1124
21354
SH
SOLE
21354
0
0
LEGGETT & PLATT INC
COM
524660107
1159
22374
SH
SOLE
22374
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2974
22540
SH
SOLE
22540
0
0
ONEOK INC NEW
COM
682680103
1260
22653
SH
SOLE
22653
0
0
APPLE INC
COM
037833100
3187
23271
SH
SOLE
23271
0
0
JOHNSON & JOHNSON
COM
478160104
3864
23457
SH
SOLE
23457
0
0
ABBVIE INC
COM
00287Y109
2679
23789
SH
SOLE
23789
0
0
BCE INC
COM NEW
05534B760
1177
23875
SH
SOLE
23875
0
0
POSCO
SPONSORED ADR
693483109
2184
28452
SH
SOLE
28452
0
0
IRON MTN INC NEW
COM
46284V101
1269
30003
SH
SOLE
30003
0
0
JABIL INC
COM
466313103
1791
30819
SH
SOLE
30819
0
0
CITIGROUP INC
COM NEW
172967424
2294
32438
SH
SOLE
32438
0
0
PPL CORP
COM
69351T106
1022
36550
SH
SOLE
36550
0
0
WESTROCK CO
COM
96145D105
1962
36884
SH
SOLE
36884
0
0
BROADMARK RLTY CAP INC
COM
11135B100
397
37500
SH
SOLE
37500
0
0
LOEWS CORP
COM
540424108
2144
39231
SH
SOLE
39231
0
0
BP PLC
SPONSORED ADR
055622104
1066
40383
SH
SOLE
40383
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
1896
41340
SH
SOLE
41340
0
0
OLD REP INTL CORP
COM
680223104
1143
45887
SH
SOLE
45887
0
0
ABB LTD
SPONSORED ADR
000375204
1560
45923
SH
SOLE
45923
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1921
48058
SH
SOLE
48058
0
0
B & G FOODS INC NEW
COM
05508R106
1748
53321
SH
SOLE
53321
0
0
AT&T INC
COM
00206R102
1685
58553
SH
SOLE
58553
0
0
NCR CORP NEW
COM
62886E108
2724
59740
SH
SOLE
59740
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1189
69346
SH
SOLE
69346
0
0
BK OF AMERICA CORP
COM
060505104
3139
76150
SH
SOLE
76150
0
0
AIR LEASE CORP
CL A
00912X302
3425
82078
SH
SOLE
82078
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
4056
100406
SH
SOLE
100406
0
0
CNH INDL N V
SHS
N20944109
3416
204357
SH
SOLE
204357
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2214
390526
SH
SOLE
390526
0
0
ISHARES TR
CORE S&P500 ETF
464287200
447
1041
SH
SOLE
1041
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
617
1570
SH
SOLE
1570
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
395
1755
SH
SOLE
1755
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
517
1926
SH
SOLE
1926
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
235
3121
SH
SOLE
3121
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
865
3663
SH
SOLE
3663
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
888
3842
SH
SOLE
3842
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1490
5142
SH
SOLE
5142
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
265
5200
SH
SOLE
5200
0
0
ISHARES TR
PFD AND INCM SEC
464288687
238
6060
SH
SOLE
6060
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
248
6301
SH
SOLE
6301
0
0
ISHARES TR
MRNGSTR LG-CP ET
464287127
382
6304
SH
SOLE
6304
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3011
7035
SH
SOLE
7035
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
803
7145
SH
SOLE
7145
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
866
8309
SH
SOLE
8309
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1208
8598
SH
SOLE
8598
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
695
10585
SH
SOLE
10585
0
0
ISHARES TR
EDGE MSCI USA VL
46432F388
1164
11087
SH
SOLE
11087
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2183
12575
SH
SOLE
12575
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2263
16592
SH
SOLE
16592
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
1783
17899
SH
SOLE
17899
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
1512
20548
SH
SOLE
20548
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
1156
21829
SH
SOLE
21829
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
679
25188
SH
SOLE
25188
0
0
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
381430438
2035
30295
SH
SOLE
30295
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
4791
31102
SH
SOLE
31102
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1347
36632
SH
SOLE
36632
0
0
ISHARES TR
ULTR SH TRM BD
46434V878
1970
39000
SH
SOLE
39000
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2476
39075
SH
SOLE
39075
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
5517
42192
SH
SOLE
42192
0
0
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
46090A705
1514
42598
SH
SOLE
42598
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
4551
49203
SH
SOLE
49203
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
1834
55771
SH
SOLE
55771
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3123
57507
SH
SOLE
57507
0
0
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
1264
61153
SH
SOLE
61153
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
2513
65681
SH
SOLE
65681
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3783
68608
SH
SOLE
68608
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
9385
70639
SH
SOLE
70639
0
0
J P MORGAN EXCHANGE-TRADED F
DIVERSFED RTRN
46641Q886
7906
90013
SH
SOLE
90013
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
4404
93287
SH
SOLE
93287
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
5185
102964
SH
SOLE
102964
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
3749
112657
SH
SOLE
112657
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
17654
271535
SH
SOLE
271535
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
9557
273615
SH
SOLE
273615
0
0
ISHARES TR
INTL QLTY FACTOR
46434V456
18252
473341
SH
SOLE
473341
0
0