President & CCO

0001811783-23-000006.txt : 20231010 0001811783-23-000006.hdr.sgml : 20231010 20231010100256 ACCESSION NUMBER: 0001811783-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 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: 231316272 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 X0202 13F-HR LIVE false false false 0001811783 XXXXXXXX 09-30-2023 09-30-2023 Richard P Slaughter Associates Inc

13809 RESEARCH BLV SUITE 905 AUSTIN TX 78750

13F HOLDINGS REPORT 028-20292 N Brooks C Slaughter President & CCO 5129180000 Brooks C Slaughter Austin TX 10-05-2023 0 135 375330096 false INFORMATION TABLE 2 Q3-09302023.xml AIR LEASE CORP CL A 00912X302 2145598 54443 SH SOLE 0 0 0 54443 ALPHABET INC CAP STK CL C 02079K107 287433 2180 SH SOLE 0 0 0 2180 AMAZON COM INC COM 023135106 261740 2059 SH SOLE 0 0 0 2059 AMERICAN ELEC PWR CO INC COM 025537101 1338991 17801 SH SOLE 0 0 0 17801 APPLE INC COM 037833100 4405062 25729 SH SOLE 0 0 0 25729 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1602062 42813 SH SOLE 0 0 0 42813 AT&T INC COM 00206R102 3427654 228206 SH SOLE 0 0 0 228206 B & G FOODS INC NEW COM 05508R106 1268204 128231 SH SOLE 0 0 0 128231 BCE INC COM NEW 05534B760 1293337 33857 SH SOLE 0 0 0 33857 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1122010 3203 SH SOLE 0 0 0 3203 BLACKROCK INC COM 09247X101 1788191 2766 SH SOLE 0 0 0 2766 BLACKROCK TCP CAPITAL CORP COM 09259E108 1929292 164335 SH SOLE 0 0 0 164335 BLACKSTONE INC COM 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9631329 351252 SH SOLE 0 0 0 351252 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 659925 25188 SH SOLE 0 0 0 25188 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 256183 4820 SH SOLE 0 0 0 4820 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2456855 146503 SH SOLE 0 0 0 146503 GLOBAL X FDS S&P 500 COVERED 37954Y475 7909253 203375 SH SOLE 0 0 0 203375 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1202100 40030 SH SOLE 0 0 0 40030 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 17898284 320470 SH SOLE 0 0 0 320470 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 279476 4679 SH SOLE 0 0 0 4679 INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616 1958392 79808 SH SOLE 0 0 0 79808 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 234654 7814 SH SOLE 0 0 0 7814 ISHARES TR CORE MSCI EAFE 46432F842 1959007 30443 SH SOLE 0 0 0 30443 ISHARES INC CORE MSCI EMKT 46434G103 5621616 118126 SH SOLE 0 0 0 118126 ISHARES TR CORE US AGGBD ET 464287226 1029173 10944 SH SOLE 0 0 0 10944 ISHARES TR MSCI MIN VOL ETF 46429B697 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33859 SH SOLE 0 0 0 33859 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 255782 5783 SH SOLE 0 0 0 5783 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 456725 9162 SH SOLE 0 0 0 9162 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 212269 2919 SH SOLE 0 0 0 2919 SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533 357160 13770 SH SOLE 0 0 0 13770 TRUST FOR ADVISED PORTFOLIOS SOUNDWATCH HEDGD 89832P150 260700 11285 SH SOLE 0 0 0 11285 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1942955 62655 SH SOLE 0 0 0 62655 SPDR SER TR PORTFOLI S&P1500 78464A805 1338687 25503 SH SOLE 0 0 0 25503 SPDR S&P 500 ETF TR TR UNIT 78462F103 576504 1348 SH SOLE 0 0 0 1348 SPDR SER TR PORTFOLIO AGRGTE 78464A649 694298 28525 SH SOLE 0 0 0 28525 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 615800 1568 SH SOLE 0 0 0 1568 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8246344 158981 SH SOLE 0 0 0 158981 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6524397 61435 SH SOLE 0 0 0 61435 VANGUARD INTL EQUITY 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COM 595017104 316492 4055 SH SOLE 0 0 0 4055 PROCORE TECHNOLOGIES INC COM 74275K108 1247612 19100 SH SOLE 0 0 0 19100