Richard P Slaughter Associates Inc Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$428.2B
Holdings
125
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWYISHARES TR | 195,535 | $41.2B | 9.63% | |
| 2 | JIREJ P MORGAN EXCHANGE TRADED F | 627,065 | $40.0B | 9.33% | |
| 3 | FMDEFIDELITY COVINGTON TRUST | 1,149,285 | $36.0B | 8.41% | |
| 4 | UYLDANGEL OAK FUNDS TRUST | 694,431 | $35.5B | 8.28% | |
| 5 | IWXISHARES TR | 417,093 | $34.3B | 8.00% | |
| 6 | CSHINEOS ETF TRUST | 587,252 | $29.1B | 6.81% | |
| 7 | GSSCGOLDMAN SACHS ETF TR | 317,756 | $20.2B | 4.71% | |
| 8 | AAPLAPPLE INC | 57,991 | $12.9B | 3.01% | |
| 9 | IQLTISHARES TR | 264,626 | $10.5B | 2.45% | |
| 10 | FTLSFIRST TR EXCH TRADED FD III | 116,886 | $7.5B | 1.75% | |
| 11 | QFLRINNOVATOR ETFS TRUST | 275,550 | $7.4B | 1.74% | |
| 12 | MSFTMICROSOFT CORP | 18,891 | $7.1B | 1.66% | |
| 13 | NVDANVIDIA CORPORATION | 54,037 | $5.9B | 1.37% | |
| 14 | IEMGISHARES INC | 102,593 | $5.5B | 1.29% | |
| 15 | XCEMCOLUMBIA ETF TR II | 181,597 | $5.4B | 1.25% | |
| 16 | QUALISHARES TR | 30,530 | $5.2B | 1.22% | |
| 17 | AMZNAMAZON COM INC | 24,018 | $4.6B | 1.07% | |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED F | 71,139 | $3.6B | 0.84% | |
| 19 | JMSTJ P MORGAN EXCHANGE TRADED F | 70,738 | $3.6B | 0.84% | |
| 20 | JPMJPMORGAN CHASE & CO. | 14,450 | $3.5B | 0.83% | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 57,735 | $3.5B | 0.82% | |
| 22 | MGVVANGUARD WORLD FD | 26,063 | $3.4B | 0.78% | |
| 23 | XOMEXXON MOBIL CORP | 28,103 | $3.3B | 0.78% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,238 | $3.3B | 0.78% | |
| 25 | BSEPINNOVATOR ETFS TRUST | 78,062 | $3.3B | 0.76% | |
| 26 | GOOGALPHABET INC | 19,783 | $3.1B | 0.72% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 67,909 | $3.1B | 0.72% | |
| 28 | METAMETA PLATFORMS INC | 5,239 | $3.0B | 0.71% | |
| 29 | VOEVANGUARD INDEX FDS | 17,823 | $2.9B | 0.67% | |
| 30 | CPRXCATALYST PHARMACEUTICALS INC | 111,494 | $2.7B | 0.63% | |
| 31 | VOTVANGUARD INDEX FDS | 10,711 | $2.6B | 0.61% | |
| 32 | MEARISHARES U S ETF TR | 49,761 | $2.5B | 0.58% | |
| 33 | CHKPCHECK POINT SOFTWARE TECH LT | 10,005 | $2.3B | 0.53% | |
| 34 | AQLTISHARES TR | 29,678 | $2.2B | 0.52% | |
| 35 | BUFRFIRST TR EXCHNG TRADED FD VI | 73,433 | $2.2B | 0.51% | |
| 36 | SPABSPDR SER TR | 85,232 | $2.2B | 0.51% | |
| 37 | VTVVANGUARD INDEX FDS | 11,701 | $2.0B | 0.47% | |
| 38 | AVGOBROADCOM INC | 11,823 | $2.0B | 0.46% | |
| 39 | MGKVANGUARD WORLD FD | 5,770 | $1.8B | 0.42% | |
| 40 | TSLATESLA INC | 6,662 | $1.7B | 0.40% | |
| 41 | LLYELI LILLY & CO | 2,005 | $1.7B | 0.39% | |
| 42 | MINTPIMCO ETF TR | 15,468 | $1.6B | 0.36% | |
| 43 | GSIEGOLDMAN SACHS ETF TR | 40,214 | $1.4B | 0.33% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 28,054 | $1.4B | 0.33% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,299 | $1.4B | 0.32% | |
| 46 | WMTWALMART INC | 15,531 | $1.4B | 0.32% | |
| 47 | PCORPROCORE TECHNOLOGIES INC | 36,000 | $1.3B | 0.31% | Put |
| 48 | VVISA INC | 3,778 | $1.3B | 0.31% | |
| 49 | TAT&T INC | 45,074 | $1.3B | 0.30% | |
| 50 | JPMEJ P MORGAN EXCHANGE TRADED F | 12,562 | $1.3B | 0.30% | |
| 51 | JNJJOHNSON & JOHNSON | 7,270 | $1.2B | 0.28% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 1,231 | $1.2B | 0.27% | |
| 53 | VBRVANGUARD INDEX FDS | 6,069 | $1.1B | 0.26% | |
| 54 | EFIVSPDR SER TR | 21,047 | $1.1B | 0.26% | |
| 55 | IYWISHARES TR | 7,950 | $1.1B | 0.26% | |
| 56 | OPRAOPERA LTD | 68,647 | $1.1B | 0.26% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 2,062 | $1.1B | 0.25% | |
| 58 | ABBVABBVIE INC | 5,101 | $1.1B | 0.25% | |
| 59 | JBLJABIL INC | 7,814 | $1.1B | 0.25% | |
| 60 | HDHOME DEPOT INC | 2,811 | $1.0B | 0.24% | |
| 61 | IUSBISHARES TR | 22,121 | $1.0B | 0.24% | |
| 62 | MAMASTERCARD INCORPORATED | 1,853 | $1.0B | 0.24% | |
| 63 | NFLXNETFLIX INC | 1,086 | $1.0B | 0.24% | |
| 64 | ESGDISHARES TR | 12,377 | $1.0B | 0.24% | |
| 65 | PGPROCTER AND GAMBLE CO | 5,789 | $986.6M | 0.23% | |
| 66 | PYLDPIMCO ETF TR | 36,424 | $959.8M | 0.22% | |
| 67 | SHELSHELL PLC | 12,629 | $925.5M | 0.22% | |
| 68 | VOOVANGUARD INDEX FDS | 1,706 | $876.7M | 0.20% | |
| 69 | VMIVALMONT INDS INC | 3,012 | $859.5M | 0.20% | |
| 70 | BINCBLACKROCK ETF TRUST II | 16,019 | $839.1M | 0.20% | |
| 71 | VBKVANGUARD INDEX FDS | 3,307 | $832.6M | 0.19% | |
| 72 | DFACDIMENSIONAL ETF TRUST | 25,188 | $831.0M | 0.19% | |
| 73 | KOCOCA COLA CO | 11,100 | $795.0M | 0.19% | |
| 74 | ALAIR LEASE CORP | 16,269 | $786.0M | 0.18% | |
| 75 | VTIVANGUARD INDEX FDS | 2,770 | $761.3M | 0.18% | |
| 76 | BACBANK AMERICA CORP | 16,698 | $696.8M | 0.16% | |
| 77 | IBTGISHARES TR | 28,790 | $660.4M | 0.15% | |
| 78 | JPEMJ P MORGAN EXCHANGE TRADED F | 11,969 | $631.0M | 0.15% | |
| 79 | IBKRINTERACTIVE BROKERS GROUP IN | 3,774 | $624.9M | 0.15% | |
| 80 | CALIBLACKROCK ETF TRUST II | 12,362 | $622.5M | 0.15% | |
| 81 | CRMSALESFORCE INC | 2,302 | $617.8M | 0.14% | |
| 82 | SPDWSPDR INDEX SHS FDS | 16,588 | $604.0M | 0.14% | |
| 83 | APRJINNOVATOR ETFS TRUST | 22,038 | $540.2M | 0.13% | |
| 84 | HEMIHARTFORD FDS EXCHANGE TRADED | 13,802 | $530.7M | 0.12% | |
| 85 | SCZISHARES TR | 7,349 | $466.9M | 0.11% | |
| 86 | VLUEISHARES TR | 4,049 | $431.8M | 0.10% | |
| 87 | DWDMORGAN STANLEY | 3,645 | $425.3M | 0.10% | |
| 88 | SPTMSPDR SER TR | 5,905 | $401.6M | 0.09% | |
| 89 | VSSVANGUARD INTL EQUITY INDEX F | 3,397 | $392.7M | 0.09% | |
| 90 | ILCBISHARES TR | 5,056 | $390.6M | 0.09% | |
| 91 | IBMOISHARES TR | 15,158 | $387.4M | 0.09% | |
| 92 | TRVCCITIGROUP INC | 5,457 | $387.4M | 0.09% | |
| 93 | NEENEXTERA ENERGY INC | 5,316 | $376.9M | 0.09% | |
| 94 | ORIOLD REP INTL CORP | 9,107 | $357.2M | 0.08% | |
| 95 | IWDISHARES TR | 1,865 | $350.9M | 0.08% | |
| 96 | MFCMANULIFE FINL CORP | 11,238 | $350.1M | 0.08% | |
| 97 | HBC2HSBC HLDGS PLC | 6,006 | $344.9M | 0.08% | |
| 98 | BLKBLACKROCK INC | 364 | $344.5M | 0.08% | |
| 99 | VTEBVANGUARD MUN BD FDS | 6,871 | $340.9M | 0.08% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 5,327 | $324.9M | 0.08% |
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