S. R. Schill & Associates

S. R. Schill & Associates as of Dec. 31, 2022

Portfolio Holdings for S. R. Schill & Associates

S. R. Schill & Associates holds 79 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service Inc Cl B Stock (UPS) 28.7 $58M 331k 173.84
Ishares Core Msci Eafe Etf Etf (IEFA) 7.8 $16M 253k 61.64
Ishares Core U.s. Reit Etf Etf (USRT) 6.7 $13M 271k 49.45
Vanguard Russell 2000 Etf Etf (VTWO) 6.4 $13M 181k 70.37
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 6.3 $13M 450k 28.24
Spdr Portfolio S&p 500 Etf Etf (SPLG) 6.1 $12M 271k 44.98
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 3.5 $7.1M 244k 28.89
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 2.6 $5.1M 176k 29.03
Microsoft Corp Stock (MSFT) 2.1 $4.2M 18k 239.81
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 1.9 $3.9M 89k 43.47
Ishares International Select Dividend Etf Etf (IDV) 1.8 $3.7M 135k 27.16
Spdr S&p Metals & Mining Etf Etf (XME) 1.7 $3.3M 67k 49.81
Broadcom Stock (AVGO) 1.6 $3.2M 5.8k 559.09
Medical Pptys Trust Reit (MPW) 1.6 $3.1M 282k 11.14
Pacer Us Cash Cows 100 Etf Etf (COWZ) 1.5 $3.1M 66k 46.25
Spdr Blackstone Senior Loan Etf Etf (SRLN) 1.5 $3.0M 75k 40.90
Apple Stock (AAPL) 1.4 $2.8M 21k 129.93
Alerian Mlp Etf Etf (AMLP) 1.2 $2.4M 64k 38.07
Utilities Select Sector Spdr Fund Etf (XLU) 1.0 $2.1M 30k 70.50
Unitedhealth Group Stock (UNH) 0.9 $1.9M 3.6k 530.13
Amazon Stock (AMZN) 0.8 $1.5M 18k 84.00
Chevron Corp Stock (CVX) 0.6 $1.3M 7.0k 179.49
Costco Whsl Corp Stock (COST) 0.6 $1.1M 2.4k 456.50
Abbott Labs Stock (ABT) 0.5 $1.1M 10k 109.79
Abbvie Stock (ABBV) 0.5 $1.0M 6.4k 161.61
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $1.0M 12k 87.47
Johnson & Johnson Stock (JNJ) 0.5 $1.0M 5.7k 176.64
International Business Machs Stock (IBM) 0.5 $929k 6.6k 140.89
Boeing Stock (BA) 0.4 $881k 4.6k 190.49
Vaneck High Yield Muni Etf Etf (HYD) 0.4 $832k 17k 50.55
Manulife Finl Corp Stock (MFC) 0.3 $644k 36k 17.84
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.3 $611k 8.2k 74.32
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.3 $600k 5.2k 114.89
Dimensional Us Core Equity 2 Etf Etf (DFAC) 0.3 $569k 23k 24.28
Deere & Co Stock (DE) 0.3 $565k 1.3k 428.76
Jpmorgan Chase & Co Stock (JPM) 0.3 $556k 4.1k 134.10
Procter And Gamble Stock (PG) 0.3 $556k 3.7k 151.56
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $533k 4.3k 124.43
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $500k 3.7k 135.85
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $471k 5.8k 81.17
Disney Walt Stock (DIS) 0.2 $465k 5.4k 86.89
Ishares National Muni Bond Etf Etf (MUB) 0.2 $445k 4.2k 105.52
Ishares U.s. Oil Equipment & Services Etf Etf (IEZ) 0.2 $427k 20k 21.20
Teradyne Stock (TER) 0.2 $417k 4.8k 87.35
Emerson Elec Stock (EMR) 0.2 $409k 4.3k 96.06
At&t Stock (T) 0.2 $399k 22k 18.41
Robert Half Intl Stock (RHI) 0.2 $391k 5.3k 73.83
Nvidia Corporation Stock (NVDA) 0.2 $368k 2.5k 146.14
Sherwin Williams Stock (SHW) 0.2 $356k 1.5k 237.33
Ppl Corp Stock (PPL) 0.2 $336k 12k 29.22
Lilly Eli & Co Stock (LLY) 0.2 $329k 899.00 365.84
Eaton Corp Stock (ETN) 0.2 $327k 2.1k 156.95
Devon Energy Corp Stock (DVN) 0.2 $313k 5.1k 61.51
Vaneck Semiconductor Etf Etf (SMH) 0.2 $309k 1.5k 202.94
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.2 $302k 18k 16.84
Kraft Heinz Stock (KHC) 0.1 $294k 7.2k 40.71
Toll Brothers Stock (TOL) 0.1 $291k 5.8k 49.92
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $278k 3.7k 75.29
Ovintiv Stock (OVV) 0.1 $277k 5.5k 50.71
Cleveland-cliffs Stock (CLF) 0.1 $276k 17k 16.11
Dow Stock (DOW) 0.1 $275k 5.5k 50.39
Danaher Corporation Stock (DHR) 0.1 $269k 1.0k 265.42
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $269k 5.1k 52.57
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $267k 4.6k 57.82
Thermo Fisher Scientific Stock (TMO) 0.1 $265k 481.00 550.69
On Semiconductor Corp Stock (ON) 0.1 $264k 4.2k 62.37
Raytheon Technologies Corp Stock (RTX) 0.1 $264k 2.6k 100.92
Applied Matls Stock (AMAT) 0.1 $263k 2.7k 97.38
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $257k 6.3k 40.89
Edison Intl Stock (EIX) 0.1 $250k 3.9k 63.62
Duke Energy Corp Stock (DUK) 0.1 $247k 2.4k 102.99
Conagra Brands Stock (CAG) 0.1 $233k 6.0k 38.70
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $227k 734.00 308.90
Franklin U.s. Low Volatility High Dividend Index Etf Etf (LVHD) 0.1 $217k 5.7k 38.04
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $209k 18k 11.87
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.1 $206k 1.7k 123.15
Microvision Inc Del Stock (MVIS) 0.1 $164k 70k 2.35
Ford Mtr Co Del Stock (F) 0.1 $132k 11k 11.63
Transocean Ltd Reg Stock (RIG) 0.0 $46k 10k 4.56