Schnieders Capital Management as of June 30, 2023
Portfolio Holdings for Schnieders Capital Management
Schnieders Capital Management holds 197 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $41M | 212k | 193.97 | |
| Microsoft Corporation (MSFT) | 8.6 | $41M | 120k | 340.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $16M | 131k | 119.70 | |
| Johnson & Johnson (JNJ) | 3.1 | $15M | 89k | 165.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $14M | 118k | 120.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $14M | 38k | 369.42 | |
| Amazon (AMZN) | 2.7 | $13M | 98k | 130.36 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $13M | 86k | 145.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $11M | 25k | 443.29 | |
| Select Sector Spdr Tr Technology (XLK) | 2.1 | $10M | 58k | 173.86 | |
| Costco Wholesale Corporation (COST) | 2.0 | $9.6M | 18k | 538.38 | |
| Abbott Laboratories (ABT) | 2.0 | $9.5M | 87k | 109.02 | |
| UnitedHealth (UNH) | 1.8 | $8.5M | 18k | 480.64 | |
| Bank of America Corporation (BAC) | 1.8 | $8.4M | 294k | 28.69 | |
| Wal-Mart Stores (WMT) | 1.7 | $8.3M | 53k | 157.18 | |
| Procter & Gamble Company (PG) | 1.6 | $7.9M | 52k | 151.74 | |
| Oracle Corporation (ORCL) | 1.6 | $7.7M | 65k | 119.09 | |
| Waste Management (WM) | 1.6 | $7.6M | 44k | 173.42 | |
| Pepsi (PEP) | 1.5 | $7.2M | 39k | 185.22 | |
| Chevron Corporation (CVX) | 1.5 | $7.1M | 45k | 157.35 | |
| McDonald's Corporation (MCD) | 1.4 | $6.6M | 22k | 298.42 | |
| Union Pacific Corporation (UNP) | 1.3 | $6.3M | 31k | 204.62 | |
| International Business Machines (IBM) | 1.3 | $6.1M | 46k | 133.81 | |
| Amgen (AMGN) | 1.2 | $5.5M | 25k | 222.02 | |
| Meta Platforms Cl A (META) | 1.0 | $4.7M | 16k | 286.98 | |
| Southern Company (SO) | 1.0 | $4.6M | 65k | 70.25 | |
| Merck & Co (MRK) | 0.9 | $4.4M | 38k | 115.39 | |
| Abbvie (ABBV) | 0.9 | $4.4M | 32k | 134.73 | |
| Home Depot (HD) | 0.9 | $4.3M | 14k | 310.64 | |
| Dow (DOW) | 0.9 | $4.2M | 78k | 53.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $4.0M | 55k | 72.94 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $3.8M | 43k | 89.74 | |
| Nextera Energy (NEE) | 0.8 | $3.8M | 52k | 74.20 | |
| Visa Com Cl A (V) | 0.8 | $3.7M | 16k | 237.48 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $3.7M | 37k | 97.96 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.4M | 25k | 138.06 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $3.3M | 9.5k | 343.85 | |
| Walt Disney Company (DIS) | 0.7 | $3.3M | 37k | 89.28 | |
| Coca-Cola Company (KO) | 0.7 | $3.2M | 53k | 60.22 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.1M | 72k | 42.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.1M | 8.9k | 341.00 | |
| Cisco Systems (CSCO) | 0.6 | $3.0M | 59k | 51.74 | |
| Intel Corporation (INTC) | 0.6 | $3.0M | 90k | 33.44 | |
| United Parcel Service CL B (UPS) | 0.6 | $2.8M | 16k | 179.25 | |
| Caterpillar (CAT) | 0.6 | $2.7M | 11k | 246.05 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.5 | $2.6M | 2.2k | 1172.02 | |
| Tesla Motors (TSLA) | 0.5 | $2.6M | 9.9k | 261.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.6M | 5.8k | 445.73 | |
| Pfizer (PFE) | 0.5 | $2.5M | 68k | 36.68 | |
| Deere & Company (DE) | 0.5 | $2.4M | 6.0k | 405.19 | |
| Honeywell International (HON) | 0.5 | $2.3M | 11k | 207.50 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $2.0M | 1.8k | 1152.31 | |
| Dominion Resources (D) | 0.4 | $2.0M | 39k | 51.79 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.9M | 4.6k | 423.02 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.4 | $1.9M | 77k | 24.93 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.9M | 73k | 26.35 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.9M | 25k | 77.04 | |
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.4 | $1.8M | 128k | 14.11 | |
| SYSCO Corporation (SYY) | 0.4 | $1.8M | 24k | 74.20 | |
| Vici Pptys (VICI) | 0.3 | $1.6M | 52k | 31.43 | |
| Stag Industrial (STAG) | 0.3 | $1.6M | 44k | 35.88 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 3.2k | 468.98 | |
| Netflix (NFLX) | 0.3 | $1.4M | 3.3k | 440.49 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 39k | 37.19 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.4M | 34k | 41.55 | |
| EastGroup Properties (EGP) | 0.3 | $1.3M | 7.7k | 173.60 | |
| Prologis (PLD) | 0.3 | $1.3M | 11k | 122.63 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 13k | 107.25 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | 2.7k | 488.99 | |
| Medical Properties Trust (MPW) | 0.3 | $1.3M | 140k | 9.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.2M | 6.9k | 178.27 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.2M | 37k | 33.04 | |
| Realty Income (O) | 0.3 | $1.2M | 20k | 59.79 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.1M | 10k | 113.91 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.2 | $1.1M | 40k | 28.36 | |
| Paypal Holdings (PYPL) | 0.2 | $1.1M | 17k | 66.73 | |
| American Water Works (AWK) | 0.2 | $1.1M | 7.8k | 142.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.1M | 4.0k | 275.18 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.1M | 22k | 49.71 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 8.9k | 119.04 | |
| Kraft Heinz (KHC) | 0.2 | $1.0M | 29k | 35.50 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 16k | 63.95 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $982k | 6.1k | 161.83 | |
| Becton, Dickinson and (BDX) | 0.2 | $921k | 3.5k | 264.01 | |
| General Mills (GIS) | 0.2 | $916k | 12k | 76.70 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $879k | 18k | 48.46 | |
| General Electric Com New (GE) | 0.2 | $864k | 7.9k | 109.85 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.2 | $821k | 13k | 64.38 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $793k | 24k | 33.71 | |
| American Electric Power Company (AEP) | 0.2 | $769k | 9.1k | 84.20 | |
| Applied Materials (AMAT) | 0.2 | $768k | 5.3k | 144.54 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $750k | 1.9k | 393.30 | |
| Starbucks Corporation (SBUX) | 0.2 | $748k | 7.6k | 99.06 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.2 | $740k | 45k | 16.59 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $738k | 1.6k | 460.38 | |
| At&t (T) | 0.2 | $731k | 46k | 15.95 | |
| Kinder Morgan (KMI) | 0.2 | $724k | 42k | 17.22 | |
| Welltower Inc Com reit (WELL) | 0.1 | $705k | 8.7k | 80.89 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $695k | 6.4k | 108.87 | |
| Nextera Energy Unit 09/01/2023 | 0.1 | $682k | 14k | 49.03 | |
| AvalonBay Communities (AVB) | 0.1 | $667k | 3.5k | 189.27 | |
| National Health Investors (NHI) | 0.1 | $661k | 13k | 52.42 | |
| BRT Realty Trust (BRT) | 0.1 | $653k | 33k | 19.80 | |
| Shell Spon Ads (SHEL) | 0.1 | $653k | 11k | 60.38 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $638k | 56k | 11.42 | |
| NiSource (NI) | 0.1 | $603k | 22k | 27.35 | |
| Philip Morris International (PM) | 0.1 | $590k | 6.0k | 97.63 | |
| Digital Realty Trust (DLR) | 0.1 | $586k | 5.1k | 113.87 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $580k | 1.3k | 442.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $552k | 1.4k | 407.28 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $537k | 17k | 30.93 | |
| Norfolk Southern (NSC) | 0.1 | $537k | 2.4k | 226.76 | |
| Citigroup Com New (C) | 0.1 | $522k | 11k | 46.04 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $518k | 1.00 | 517810.00 | |
| Intuit (INTU) | 0.1 | $505k | 1.1k | 458.19 | |
| MercadoLibre (MELI) | 0.1 | $504k | 425.00 | 1184.60 | |
| Williams-Sonoma (WSM) | 0.1 | $500k | 4.0k | 125.14 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $492k | 5.5k | 89.01 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $490k | 3.3k | 149.64 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $484k | 2.3k | 207.06 | |
| Phillips 66 (PSX) | 0.1 | $482k | 5.1k | 95.38 | |
| Corteva (CTVA) | 0.1 | $481k | 8.4k | 57.30 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $480k | 5.7k | 83.56 | |
| Boeing Company (BA) | 0.1 | $477k | 2.3k | 211.16 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $468k | 3.0k | 157.83 | |
| Altria (MO) | 0.1 | $460k | 10k | 45.30 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $456k | 28k | 16.30 | |
| American Tower Reit (AMT) | 0.1 | $453k | 2.3k | 193.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $451k | 2.5k | 180.02 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $438k | 2.9k | 152.25 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $433k | 3.8k | 113.30 | |
| Dupont De Nemours (DD) | 0.1 | $428k | 6.0k | 71.44 | |
| Lowe's Companies (LOW) | 0.1 | $416k | 1.8k | 225.70 | |
| Clorox Company (CLX) | 0.1 | $413k | 2.6k | 159.04 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $407k | 5.0k | 80.87 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $406k | 779.00 | 521.75 | |
| Prudential Financial (PRU) | 0.1 | $406k | 4.6k | 88.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $400k | 1.5k | 261.48 | |
| Outfront Media (OUT) | 0.1 | $389k | 25k | 15.72 | |
| Bunge | 0.1 | $386k | 4.1k | 94.35 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $384k | 8.5k | 45.48 | |
| 3M Company (MMM) | 0.1 | $381k | 3.8k | 100.09 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $375k | 1.3k | 282.96 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $355k | 2.9k | 122.58 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $352k | 1.9k | 187.27 | |
| Anthem (ELV) | 0.1 | $349k | 785.00 | 444.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $338k | 4.9k | 69.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $329k | 3.5k | 92.97 | |
| Simon Property (SPG) | 0.1 | $329k | 2.8k | 115.48 | |
| Enbridge (ENB) | 0.1 | $324k | 8.7k | 37.20 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $319k | 3.9k | 81.75 | |
| Hannon Armstrong (HASI) | 0.1 | $318k | 13k | 25.00 | |
| Mid-America Apartment (MAA) | 0.1 | $315k | 2.1k | 151.86 | |
| India Fund (IFN) | 0.1 | $313k | 19k | 16.60 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $311k | 2.0k | 156.35 | |
| Atmos Energy Corporation (ATO) | 0.1 | $308k | 2.7k | 116.34 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $304k | 5.9k | 51.70 | |
| Linde SHS (LIN) | 0.1 | $295k | 774.00 | 381.08 | |
| Nike CL B (NKE) | 0.1 | $291k | 2.6k | 110.37 | |
| Emerson Electric (EMR) | 0.1 | $289k | 3.2k | 90.39 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.1 | $287k | 8.5k | 33.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $277k | 2.0k | 140.56 | |
| National Retail Properties (NNN) | 0.1 | $276k | 6.5k | 42.79 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $273k | 1.9k | 143.76 | |
| ConAgra Foods (CAG) | 0.1 | $271k | 8.0k | 33.72 | |
| Lam Research Corporation (LRCX) | 0.1 | $270k | 420.00 | 642.86 | |
| Humana (HUM) | 0.1 | $268k | 600.00 | 447.13 | |
| Unilever Spon Adr New (UL) | 0.1 | $267k | 5.1k | 52.13 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $266k | 3.3k | 79.57 | |
| Canadian Natl Ry (CNI) | 0.1 | $260k | 2.2k | 121.07 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $250k | 2.0k | 126.96 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $242k | 5.2k | 46.80 | |
| Crown Castle Intl (CCI) | 0.1 | $241k | 2.1k | 113.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $240k | 2.4k | 99.65 | |
| Target Corporation (TGT) | 0.1 | $240k | 1.8k | 131.90 | |
| Xcel Energy (XEL) | 0.0 | $232k | 3.7k | 62.17 | |
| Ford Motor Company (F) | 0.0 | $229k | 15k | 15.13 | |
| Consolidated Edison (ED) | 0.0 | $225k | 2.5k | 90.39 | |
| Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 0.0 | $224k | 8.8k | 25.40 | |
| PPG Industries (PPG) | 0.0 | $223k | 1.5k | 148.30 | |
| Yum! Brands (YUM) | 0.0 | $220k | 1.6k | 138.55 | |
| AmerisourceBergen (COR) | 0.0 | $219k | 1.1k | 192.43 | |
| Fiserv (FI) | 0.0 | $217k | 1.7k | 126.15 | |
| Global Med Reit Com New (GMRE) | 0.0 | $216k | 24k | 9.13 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $216k | 3.5k | 61.70 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $213k | 1.1k | 194.45 | |
| Ventas (VTR) | 0.0 | $212k | 4.5k | 47.27 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $212k | 2.6k | 81.24 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $211k | 10k | 20.89 | |
| Public Service Enterprise (PEG) | 0.0 | $209k | 3.3k | 62.61 | |
| Wp Carey (WPC) | 0.0 | $208k | 3.1k | 67.56 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $203k | 5.1k | 39.56 | |
| Church & Dwight (CHD) | 0.0 | $201k | 2.0k | 100.23 | |
| Broadcom (AVGO) | 0.0 | $200k | 231.00 | 867.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $127k | 12k | 10.78 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $40k | 13k | 2.99 | |
| Kulr Technology Group (KULR) | 0.0 | $13k | 20k | 0.64 |
