S. R. Schill & Associates

S. R. Schill & Associates as of March 31, 2024

Portfolio Holdings for S. R. Schill & Associates

S. R. Schill & Associates holds 84 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service Inc Cl B Stock (UPS) 21.5 $49M 332k 148.63
Ishares Core Msci Eafe Etf Etf (IEFA) 7.9 $18M 246k 74.22
Ishares Core U.s. Reit Etf Etf (USRT) 7.1 $16M 303k 53.80
Vanguard Russell 2000 Etf Etf (VTWO) 6.8 $16M 185k 85.06
Spdr Portfolio S&p 500 Etf Etf (SPLG) 6.8 $16M 254k 61.53
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 6.1 $14M 497k 28.18
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 3.5 $8.0M 278k 28.92
Broadcom Stock (AVGO) 3.2 $7.4M 5.6k 1325.52
Microsoft Corp Stock (MSFT) 3.2 $7.3M 17k 420.73
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 2.6 $6.1M 217k 27.94
Vanguard International High Dividend Yield Etf Etf (VYMI) 2.0 $4.6M 66k 68.80
Flexshares Morningstar Global Upstream Natural Resources Index Fund Flexsha Etf (GUNR) 1.9 $4.5M 109k 41.07
Pacer Us Cash Cows 100 Etf Etf (COWZ) 1.7 $3.9M 68k 58.11
Avantis U.s. Small Cap Value Etf Etf (AVUV) 1.7 $3.9M 42k 93.71
Utilities Select Sector Spdr Fund Etf (XLU) 1.7 $3.9M 59k 65.65
Spdr S&p Homebuilders Etf Etf (XHB) 1.6 $3.7M 33k 111.59
Alerian Mlp Etf Etf (AMLP) 1.4 $3.3M 70k 47.46
Apple Stock (AAPL) 1.3 $3.1M 18k 171.48
Amazon Stock (AMZN) 1.3 $2.9M 16k 180.38
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 1.0 $2.3M 54k 42.55
Nvidia Corporation Stock (NVDA) 0.9 $2.1M 2.3k 903.58
Costco Whsl Corp Stock (COST) 0.7 $1.7M 2.3k 732.61
Procter And Gamble Stock (PG) 0.6 $1.4M 8.6k 162.25
Chevron Corp Stock (CVX) 0.6 $1.3M 8.4k 157.74
Manulife Finl Corp Stock (MFC) 0.5 $1.2M 50k 24.99
Spdr S&p Metals & Mining Etf Etf (XME) 0.5 $1.2M 20k 60.28
Boeing Stock (BA) 0.5 $1.1M 5.7k 192.99
Abbvie Stock (ABBV) 0.5 $1.1M 6.1k 182.10
Vaneck Semiconductor Etf Etf (SMH) 0.4 $1.0M 4.6k 224.99
Disney Walt Stock (DIS) 0.4 $945k 7.7k 122.36
International Business Machs Stock (IBM) 0.4 $942k 4.9k 190.96
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $921k 4.4k 208.26
Jpmorgan Chase & Co Stock (JPM) 0.4 $840k 4.2k 200.31
Unitedhealth Group Stock (UNH) 0.4 $807k 1.6k 494.62
Thermo Fisher Scientific Stock (TMO) 0.3 $773k 1.3k 581.22
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.3 $751k 24k 31.95
Eli Lilly & Co Stock (LLY) 0.3 $703k 904.00 777.96
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.3 $669k 5.8k 115.80
Applied Matls Stock (AMAT) 0.3 $583k 2.8k 206.22
Vaneck High Yield Muni Etf Etf (HYD) 0.2 $573k 11k 52.26
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.2 $561k 7.4k 75.40
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $529k 6.5k 81.78
Parker-hannifin Corp Stock (PH) 0.2 $524k 943.00 555.79
Sherwin Williams Stock (SHW) 0.2 $521k 1.5k 347.33
Wisdomtree Cybersecurity Fund Etf (WCBR) 0.2 $520k 20k 25.64
Exxon Mobil Corp Stock (XOM) 0.2 $509k 4.4k 116.24
Abbott Labs Stock (ABT) 0.2 $491k 4.3k 113.66
Emerson Elec Stock (EMR) 0.2 $482k 4.2k 113.42
Johnson & Johnson Stock (JNJ) 0.2 $468k 3.0k 158.17
Home Depot Stock (HD) 0.2 $424k 1.1k 383.60
Zscaler Stock (ZS) 0.2 $422k 2.2k 192.63
Robert Half Stock (RHI) 0.2 $412k 5.2k 79.28
Duff & Phelps Utlity And Infst Cef (DPG) 0.2 $411k 43k 9.56
Mobileye Global Inc Common Class A Stock (MBLY) 0.2 $408k 13k 32.15
At&t Stock (T) 0.2 $398k 23k 17.60
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $372k 2.5k 150.93
Ball Corp Stock (BALL) 0.2 $357k 5.3k 67.36
On Semiconductor Corp Stock (ON) 0.2 $351k 4.8k 73.55
Shopify Inc Cl A Stock (SHOP) 0.1 $341k 4.4k 77.17
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.1 $334k 1.6k 205.08
Eaton Corp Stock (ETN) 0.1 $330k 1.1k 312.68
Lockheed Martin Corp Stock (LMT) 0.1 $322k 707.00 454.87
Dow Stock (DOW) 0.1 $316k 5.5k 57.93
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $313k 2.0k 155.82
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $309k 734.00 420.49
Eversource Energy Stock (ES) 0.1 $288k 4.8k 59.77
Tesla Stock (TSLA) 0.1 $287k 1.6k 175.79
Meta Platforms Inc Cl A Stock (META) 0.1 $282k 580.00 485.58
Edison Intl Stock (EIX) 0.1 $278k 3.9k 70.73
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.1 $274k 17k 16.34
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $271k 890.00 304.60
Danaher Corporation Stock (DHR) 0.1 $269k 1.1k 249.72
Goldman Sachs Group Stock (GS) 0.1 $264k 633.00 417.69
Vanguard Value Etf Etf (VTV) 0.1 $261k 1.6k 162.86
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $251k 3.2k 77.73
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $241k 3.1k 76.68
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.1 $231k 4.5k 50.69
Duke Energy Corp Stock (DUK) 0.1 $230k 2.4k 96.71
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $217k 3.7k 58.59
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $215k 3.7k 58.07
Netflix Stock (NFLX) 0.1 $213k 350.00 607.33
Franklin U.s. Low Volatility High Dividend Index Etf Etf (LVHD) 0.1 $208k 5.6k 36.84
Union Pac Corp Stock (UNP) 0.1 $203k 825.00 245.93
Microvision Inc Del Stock (MVIS) 0.1 $121k 66k 1.84