Richard P Slaughter Associates Inc [Rocket]

Holdings

Richard P Slaughter Associates Inc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
J P MORGAN EXCHANGE TRADED F	JEPI	Common	371,352	18,905	19,889,613,000	19,871,558,000	5.30		Hist	09/30/2023
Goldman Sachs ETF Trust	GSSC	Common	320,470	34,165	17,898,284,000	17,883,820,000	4.77		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	158,981	60,627	8,246,344,000	8,241,982,000	2.20		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	186,482	32,429	7,311,959,000	7,306,338,000	1.95		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	61,435	18,350	6,524,397,000	6,520,399,000	1.74		Hist	09/30/2023
JPS INDUSTRIES INC	JPST	Common	109,728	36,884	5,506,151,000	5,502,498,000	1.47		Hist	09/30/2023
VANGUARD WORLD FUND	MGV	Common	51,089	13,393	5,180,424,000	5,177,035,000	1.38		Hist	09/30/2023
PFIZER INC	PFE	Common	107,819	65,963	3,576,356,000	3,574,525,000	0.95	0.00	Hist	09/30/2023
Shell plc	SHEL	Call	55,353	14,675	3,563,626,000	3,561,602,000	0.95		Hist	09/30/2023
AT&T CORP	T	Common	228,206	89,946	3,427,654,000	3,425,534,000	0.91		Hist	09/30/2023
BP PLC	BP	SPONSORED ADR	76,284	34,271	2,953,716,000	2,952,517,000	0.79		Hist	09/30/2023
NCR CORP	NCR	Common	101,515	19,713	2,737,881,000	2,736,326,000	0.73	0.07	Hist	09/30/2023
CNA FINANCIAL CORP	CNA	Common	64,687	2,200	2,545,433,000	2,543,128,000	0.68		Hist	09/30/2023
VANGUARD WORLD FUND	MGK	Common	11,194	3,280	2,539,918,000	2,538,539,000	0.68		Hist	09/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	18,189	4,333	2,382,031,000	2,380,344,000	0.63		Hist	09/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	64,372	1,251	2,283,274,000	2,281,274,000	0.61		Hist	09/30/2023
Moderna, Inc.	MRNA	Common	19,967	4,018	2,062,391,000	2,060,506,000	0.55	0.01	Hist	09/30/2023
WestRock Co	WRK	COM	57,049	10,281	2,042,354,000	2,040,910,000	0.54		Hist	09/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	73,754	23,303	1,976,607,000	1,974,874,000	0.53	0.02	Hist	09/30/2023
iSHARES TRUST	IEFA	Common	30,443	18,981	1,959,007,000	1,958,404,000	0.52		Hist	09/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	62,655	7,657	1,942,955,000	1,941,537,000	0.52		Hist	09/30/2023
HONDA MOTOR CO LTD	HMC	Common	52,481	7,896	1,765,460,000	1,764,498,000	0.47		Hist	09/30/2023
INTEL CORP	INTC	Common	48,821	5,501	1,735,586,000	1,734,470,000	0.46		Hist	09/30/2023
Blackstone Inc.	BX	Stock	15,941	1,373	1,707,918,000	1,706,699,000	0.46	0.00	Hist	09/30/2023
Sanofi	SNY	Common	30,252	2,282	1,622,717,000	1,621,654,000	0.43		Hist	09/30/2023
IRON MOUNTAIN INC	IRM	COM	26,782	699	1,592,189,000	1,591,043,000	0.42	0.01	Hist	09/30/2023
VANGUARD INDEX FUNDS	VOT	Common	8,010	3,244	1,560,107,000	1,559,295,000	0.42		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	10,586	465	1,535,181,000	1,534,124,000	0.41	0.00	Hist	09/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	26,415	7,432	1,533,126,000	1,531,777,000	0.41	0.00	Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	12,850	5,654	1,510,902,000	1,510,274,000	0.40		Hist	09/30/2023
CUMMINS INC	CMI	Common	6,470	277	1,478,136,000	1,476,876,000	0.39	0.00	Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	9,472	1,174	1,475,264,000	1,473,909,000	0.39		Hist	09/30/2023
PagSeguro Digital Ltd.	PAGS	COM CL A	169,349	17,909	1,458,094,000	1,456,091,000	0.39		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	6,817	5,625	1,448,019,000	1,447,806,000	0.39		Hist	09/30/2023
ROYAL BANK OF CANADA	RY	Common	16,399	2,567	1,433,928,000	1,432,683,000	0.38		Hist	09/30/2023
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