0001811783-22-000004.txt : 20220708 0001811783-22-000004.hdr.sgml : 20220708 20220708110413 ACCESSION NUMBER: 0001811783-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220708 DATE AS OF CHANGE: 20220708 EFFECTIVENESS DATE: 20220708 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: 221073252 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 06-30-2022 06-30-2022 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 07-08-2022 0 124 227985 false INFORMATION TABLE 2 q2-06302022.xml APPLE INC COM 037833100 3162 23132 SH SOLE 23132 0 0 ABB LTD SPONSORED ADR 000375204 1091 40834 SH SOLE 40834 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1820 12867 SH SOLE 12867 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1202 12531 SH SOLE 12531 0 0 AIR LEASE CORP CL A 00912X302 2232 66772 SH SOLE 66772 0 0 AMAZON COM INC COM 023135106 308 2900 SH SOLE 2900 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1655 46528 SH SOLE 46528 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1241 92417 SH SOLE 92417 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2279 20049 SH SOLE 20049 0 0 BCE INC COM NEW 05534B760 1288 26203 SH SOLE 26203 0 0 B & G FOODS INC NEW COM 05508R106 1272 53517 SH SOLE 53517 0 0 BLACKROCK INC COM 09247X101 1543 2535 SH SOLE 2535 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 201 2620 SH SOLE 2620 0 0 BP PLC SPONSORED ADR 055622104 1205 42536 SH SOLE 42536 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2936 10755 SH SOLE 10755 0 0 BROADMARK RLTY CAP INC COM 11135B100 251 37500 SH SOLE 37500 0 0 BLACKSTONE INC COM 09260D107 1176 12894 SH SOLE 12894 0 0 CITIGROUP INC COM NEW 172967424 1751 38090 SH SOLE 38090 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 1484 41588 SH SOLE 41588 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1983 16289 SH SOLE 16289 0 0 CUMMINS INC COM 231021106 1179 6092 SH SOLE 6092 0 0 CNA FINL CORP COM 126117100 2523 56211 SH SOLE 56211 0 0 CNH INDL N V SHS N20944109 1943 167676 SH SOLE 167676 0 0 CHEVRON CORP NEW COM 166764100 1123 7758 SH SOLE 7758 0 0 FEDEX CORP COM 31428X106 1874 8267 SH SOLE 8267 0 0 ALPHABET INC CAP STK CL C 02079K107 2398 1096 SH SOLE 1096 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1126 3793 SH SOLE 3793 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1429 133501 SH SOLE 133501 0 0 HOME DEPOT INC COM 437076102 214 781 SH SOLE 781 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1021 42303 SH SOLE 42303 0 0 INTEL CORP COM 458140100 1055 28212 SH SOLE 28212 0 0 INTERNATIONAL PAPER CO COM 460146103 2211 52868 SH SOLE 52868 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1738 46296 SH SOLE 46296 0 0 IRON MTN INC NEW COM 46284V101 1302 26761 SH SOLE 26761 0 0 JABIL INC COM 466313103 1842 35976 SH SOLE 35976 0 0 JOHNSON & JOHNSON COM 478160104 1585 8934 SH SOLE 8934 0 0 JPMORGAN CHASE & CO COM 46625H100 995 8837 SH SOLE 8837 0 0 LEGGETT & PLATT INC COM 524660107 3041 87956 SH SOLE 87956 0 0 LKQ CORP COM 501889208 1924 39197 SH SOLE 39197 0 0 LOCKHEED MARTIN CORP COM 539830109 2741 6377 SH SOLE 6377 0 0 MOELIS & CO CL A 60786M105 986 25082 SH SOLE 25082 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 641 11038 SH SOLE 11038 0 0 MODERNA INC COM 60770K107 2002 14015 SH SOLE 14015 0 0 MICROSOFT CORP COM 594918104 550 2144 SH SOLE 2144 0 0 MERITAGE HOMES CORP COM 59001A102 1457 20101 SH SOLE 20101 0 0 NCR CORP NEW COM 62886E108 2043 65692 SH SOLE 65692 0 0 NEXTERA ENERGY INC COM 65339F101 504 6516 SH SOLE 6516 0 0 NVIDIA CORPORATION COM 67066G104 233 1540 SH SOLE 1540 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1280 15154 SH SOLE 15154 0 0 OLD REP INTL CORP COM 680223104 1192 53328 SH SOLE 53328 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1348 131735 SH SOLE 131735 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 871 19202 SH SOLE 19202 0 0 PEPSICO INC COM 713448108 313 1884 SH SOLE 1884 0 0 PETMED EXPRESS INC COM 716382106 1350 67846 SH SOLE 67846 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 924 42919 SH SOLE 42919 0 0 POSCO SPONSORED ADR 693483109 1419 31887 SH SOLE 31887 0 0 PIONEER NAT RES CO COM 723787107 1471 6595 SH SOLE 6595 0 0 ROYAL BK CDA COM 780087102 1257 12983 SH SOLE 12983 0 0 SAFETY INS GROUP INC COM 78648T100 1549 15962 SH SOLE 15962 0 0 SHELL PLC SPON ADS 780259305 2811 53765 SH SOLE 53765 0 0 SANOFI SPONSORED ADR 80105N105 1288 25763 SH SOLE 25763 0 0 SQUARE INC CL A 852234103 943 15355 SH SOLE 15355 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2059 329549 SH SOLE 329549 0 0 AT&T INC COM 00206R102 2325 110973 SH SOLE 110973 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 2100 167656 SH SOLE 167656 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1158 17673 SH SOLE 17673 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2328 28482 SH SOLE 28482 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1219 23175 SH SOLE 23175 0 0 VALE S A SPONSORED ADS 91912E105 1712 117079 SH SOLE 117079 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1277 25166 SH SOLE 25166 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1055 27844 SH SOLE 27844 0 0 WP CAREY INC COM 92936U109 1377 16622 SH SOLE 16622 0 0 WESTROCK CO COM 96145D105 1591 39954 SH SOLE 39954 0 0 EXXON MOBIL CORP COM 30231G102 638 7461 SH SOLE 7461 0 0 ISHARES TR CORE US AGGBD ET 464287226 662 6518 SH SOLE 6518 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1871 59431 SH SOLE 59431 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1737 43565 SH SOLE 43565 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 1605 32771 SH SOLE 32771 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 586 25188 SH SOLE 25188 0 0 ISHARES TR CORE DIV GRWTH 46434V621 4940 103709 SH SOLE 103709 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 653 16286 SH SOLE 16286 0 0 ISHARES TR JPMORGAN USD EMG 464288281 552 6479 SH SOLE 6479 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3595 126996 SH SOLE 126996 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 772 13920 SH SOLE 13920 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3606 129857 SH SOLE 129857 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 14123 269013 SH SOLE 269013 0 0 ISHARES TR ULTR SH TRM BD 46434V878 722 14446 SH SOLE 14446 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1003 17044 SH SOLE 17044 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7740 157782 SH SOLE 157782 0 0 ISHARES TR SP SMCP600VL ETF 464287879 517 5810 SH SOLE 5810 0 0 ISHARES TR S&P SML 600 GWT 464287887 422 4016 SH SOLE 4016 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 340 6560 SH SOLE 6560 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 15219 492075 SH SOLE 492075 0 0 ISHARES TR CORE TOTAL USD 46434V613 1891 40409 SH SOLE 40409 0 0 ISHARES TR CORE S&P500 ETF 464287200 202 535 SH SOLE 535 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 200 1474 SH SOLE 1474 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 18476 333206 SH SOLE 333206 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 1644 20377 SH SOLE 20377 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3754 74954 SH SOLE 74954 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1006 5542 SH SOLE 5542 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2817 29292 SH SOLE 29292 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 186 3622 SH SOLE 3622 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2234 76745 SH SOLE 76745 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 442 15416 SH SOLE 15416 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 350 1251 SH SOLE 1251 0 0 ISHARES TR USA QUALITY FCTR 46432F339 240 2156 SH SOLE 2156 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 502 11378 SH SOLE 11378 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1228 39327 SH SOLE 39327 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 201 3468 SH SOLE 3468 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1336 46342 SH SOLE 46342 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1076 23167 SH SOLE 23167 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 437 1161 SH SOLE 1161 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 502 7156 SH SOLE 7156 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 332 1887 SH SOLE 1887 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1370 6958 SH SOLE 6958 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3257 21742 SH SOLE 21742 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3153 63128 SH SOLE 63128 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 859 9498 SH SOLE 9498 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1447 11173 SH SOLE 11173 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 543 1568 SH SOLE 1568 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 588 3355 SH SOLE 3355 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3071 29763 SH SOLE 29763 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4977 119506 SH SOLE 119506 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 384 7443 SH SOLE 7443 0 0