0001811783-22-000001.txt : 20220113 0001811783-22-000001.hdr.sgml : 20220113 20220113172911 ACCESSION NUMBER: 0001811783-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220113 DATE AS OF CHANGE: 20220113 EFFECTIVENESS DATE: 20220113 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: 22529876 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 12-31-2021 12-31-2021 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 01-13-2022 0 125 282857 false
INFORMATION TABLE 2 q4-12312021.xml APPLE INC COM 037833100 4234 23847 SH SOLE 23847 0 0 ABBVIE INC COM 00287Y109 3075 22714 SH SOLE 22714 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1981 14914 SH SOLE 14914 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 218 385 SH SOLE 385 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1188 13355 SH SOLE 13355 0 0 AIR LEASE CORP CL A 00912X302 2861 64702 SH SOLE 64702 0 0 AMAZON COM INC COM 023135106 603 181 SH SOLE 181 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1613 33871 SH SOLE 33871 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1113 9371 SH SOLE 9371 0 0 BK OF AMERICA CORP COM 060505104 3287 73899 SH SOLE 73899 0 0 BCE INC COM NEW 05534B760 1299 24964 SH SOLE 24964 0 0 B & G FOODS INC NEW COM 05508R106 1609 52371 SH SOLE 52371 0 0 BIOGEN INC COM 09062X103 739 3084 SH SOLE 3084 0 0 BLACKROCK INC COM 09247X101 1991 2175 SH SOLE 2175 0 0 BP PLC SPONSORED ADR 055622104 1155 43381 SH SOLE 43381 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3535 11823 SH SOLE 11823 0 0 BROADMARK RLTY CAP INC COM 11135B100 353 37500 SH SOLE 37500 0 0 CITIGROUP INC COM NEW 172967424 1996 33057 SH SOLE 33057 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 1998 42295 SH SOLE 42295 0 0 CUMMINS INC COM 231021106 1033 4738 SH SOLE 4738 0 0 CNH INDL N V SHS N20944109 3272 168420 SH SOLE 168420 0 0 CHEVRON CORP NEW COM 166764100 1252 10676 SH SOLE 10676 0 0 DANAHER CORPORATION COM 235851102 253 770 SH SOLE 770 0 0 DISNEY WALT CO COM DISNEY 254687106 2020 13043 SH SOLE 13043 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 86 10500 SH SOLE 10500 0 0 FEDEX CORP COM 31428X106 2756 10659 SH SOLE 10659 0 0 FISERV INC COM 337738108 228 2200 SH SOLE 2200 0 0 ALPHABET INC CAP STK CL C 02079K107 2721 940 SH SOLE 940 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2155 101100 SH SOLE 101100 0 0 HOME DEPOT INC COM 437076102 233 563 SH SOLE 563 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1036 36424 SH SOLE 36424 0 0 INTEL CORP COM 458140100 1309 25427 SH SOLE 25427 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1945 47123 SH SOLE 47123 0 0 IRON MTN INC NEW COM 46284V101 1403 26813 SH SOLE 26813 0 0 JABIL INC COM 466313103 2054 29202 SH SOLE 29202 0 0 JOHNSON & JOHNSON COM 478160104 3857 22550 SH SOLE 22550 0 0 JPMORGAN CHASE & CO COM 46625H100 1219 7704 SH SOLE 7704 0 0 LOEWS CORP COM 540424108 2444 42316 SH SOLE 42316 0 0 LEGGETT & PLATT INC COM 524660107 2909 70690 SH SOLE 70690 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2053 6534 SH SOLE 6534 0 0 LOCKHEED MARTIN CORP COM 539830109 3312 9318 SH SOLE 9343 0 0 MOELIS & CO CL A 60786M105 1204 19267 SH SOLE 19267 0 0 3M CO COM 88579Y101 320 1802 SH SOLE 1802 0 0 MODERNA INC COM 60770K107 2715 10690 SH SOLE 10690 0 0 MICROSOFT CORP COM 594918104 622 1850 SH SOLE 1850 0 0 MERITAGE HOMES CORP COM 59001A102 2198 18011 SH SOLE 18011 0 0 NCR CORP NEW COM 62886E108 2466 61344 SH SOLE 61344 0 0 NEXTERA ENERGY INC COM 65339F101 608 6516 SH SOLE 6516 0 0 NVIDIA CORPORATION COM 67066G104 452 1540 SH SOLE 1540 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1101 12598 SH SOLE 12598 0 0 OLD REP INTL CORP COM 680223104 1211 49270 SH SOLE 49270 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 1535 19202 SH SOLE 19202 0 0 PEPSICO INC COM 713448108 1572 9053 SH SOLE 9053 0 0 PETMED EXPRESS INC COM 716382106 1560 61765 SH SOLE 61765 0 0 PROGRESSIVE CORP COM 743315103 2159 21040 SH SOLE 21040 0 0 POSCO SPONSORED ADR 693483109 1770 30378 SH SOLE 30378 0 0 PPL CORP COM 69351T106 1145 38117 SH SOLE 38117 0 0 PIONEER NAT RES CO COM 723787107 1729 9509 SH SOLE 9509 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2804 64628 SH SOLE 64628 0 0 ROYAL BK CDA COM 780087102 1265 11925 SH SOLE 11925 0 0 SAFETY INS GROUP INC COM 78648T100 1207 14198 SH SOLE 14198 0 0 SANOFI SPONSORED ADR 80105N105 1164 23250 SH SOLE 23250 0 0 SOUTHERN CO COM 842587107 1298 18938 SH SOLE 18938 0 0 SQUARE INC CL A 852234103 1478 9153 SH SOLE 9153 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1740 373469 SH SOLE 373469 0 0 SYNAPTICS INC COM 87157D109 347 1201 SH SOLE 1201 0 0 AT&T INC COM 00206R102 1341 54532 SH SOLE 54532 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1308 17059 SH SOLE 17059 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1289 10720 SH SOLE 10720 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1330 26895 SH SOLE 26895 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1076 20726 SH SOLE 20726 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1125 21587 SH SOLE 21587 0 0 WP CAREY INC COM 92936U109 1269 15471 SH SOLE 15471 0 0 WESTROCK CO COM 96145D105 1692 38158 SH SOLE 38158 0 0 EXXON MOBIL CORP COM 30231G102 591 9661 SH SOLE 9661 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3143 95344 SH SOLE 95344 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 2217 36206 SH SOLE 36206 0 0 ARK ETF TR INNOVATION ETF 00214Q104 4118 43544 SH SOLE 43544 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 3763 31735 SH SOLE 31735 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 729 25188 SH SOLE 25188 0 0 ISHARES TR CORE DIV GRWTH 46434V621 5377 96753 SH SOLE 96753 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3507 71807 SH SOLE 71807 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1635 14992 SH SOLE 14992 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3691 113543 SH SOLE 113543 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1214 59525 SH SOLE 59525 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1521 21277 SH SOLE 21277 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 10076 285708 SH SOLE 285708 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 21629 325250 SH SOLE 325250 0 0 ISHARES TR IBONDS DEC 26 46435U259 210 7822 SH SOLE 7822 0 0 ISHARES TR IBONDS DEC 27 46435U283 210 7780 SH SOLE 7780 0 0 ISHARES TR ULTR SH TRM BD 46434V878 930 18462 SH SOLE 18462 0 0 ISHARES TR CORE S&P MCP ETF 464287507 449 1589 SH SOLE 1589 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 435 6560 SH SOLE 6560 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 19369 491865 SH SOLE 491865 0 0 ISHARES TR CORE S&P500 ETF 464287200 483 1014 SH SOLE 1014 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 12753 201824 SH SOLE 201824 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 7216 75640 SH SOLE 75640 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 267 5302 SH SOLE 5302 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1062 4076 SH SOLE 4076 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2319 21712 SH SOLE 21712 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 308 5489 SH SOLE 5489 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2428 66022 SH SOLE 66022 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1510 39684 SH SOLE 39684 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 490 15416 SH SOLE 15416 0 0 ISHARES TR USA QUALITY FCTR 46432F339 5729 39359 SH SOLE 39359 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 754 6676 SH SOLE 6676 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1486 40759 SH SOLE 40759 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 6045 121541 SH SOLE 121541 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1396 23898 SH SOLE 23898 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3400 7160 SH SOLE 7160 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 1085 13419 SH SOLE 13419 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 329 1457 SH SOLE 1457 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2296 8149 SH SOLE 8149 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3326 18598 SH SOLE 18598 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3476 56731 SH SOLE 56731 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 3797 28519 SH SOLE 28519 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 1126 10288 SH SOLE 10288 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 291 1145 SH SOLE 1145 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1977 13156 SH SOLE 13156 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 685 1570 SH SOLE 1570 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1237 4862 SH SOLE 4862 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3379 25226 SH SOLE 25226 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 614 2547 SH SOLE 2547 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5808 117443 SH SOLE 117443 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 473 7443 SH SOLE 7443 0 0