S. R. Schill & Associates

S. R. Schill & Associates as of Sept. 30, 2021

Portfolio Holdings for S. R. Schill & Associates

S. R. Schill & Associates holds 87 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service Inc Cl B Stock (UPS) 25.8 $60M 332k 182.10
Ishares Core Msci Eafe Etf Etf (IEFA) 9.4 $22M 295k 74.25
Vanguard Russell 2000 Etf Etf (VTWO) 6.7 $16M 178k 88.41
Ishares Core U.s. Reit Etf Etf (USRT) 6.7 $16M 267k 58.65
Spdr Portfolio S&p 500 Etf Etf (SPLG) 6.6 $16M 308k 50.46
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 5.2 $12M 378k 32.31
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 3.7 $8.6M 281k 30.63
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 2.3 $5.5M 132k 41.29
Microsoft Corp Stock (MSFT) 2.2 $5.2M 18k 281.90
Amazon Stock (AMZN) 2.2 $5.1M 1.6k 3284.53
Flexshares Global Upstream Natural Resources Index Fund Etf (GUNR) 1.9 $4.5M 124k 36.60
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 1.9 $4.4M 60k 73.25
Udr Reit (UDR) 1.8 $4.1M 78k 52.98
Spdr S&p Metals And Mining Etf Etf (XME) 1.7 $3.9M 94k 41.74
Apple Stock (AAPL) 1.7 $3.9M 27k 141.49
Broadcom Stock (AVGO) 1.5 $3.4M 7.1k 484.92
Spdr Blackstone Senior Loan Etf Etf (SRLN) 1.3 $3.0M 65k 46.02
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.9 $2.2M 47k 45.70
Robert Half Intl Stock (RHI) 0.8 $2.0M 20k 100.31
Johnson & Johnson Stock (JNJ) 0.7 $1.6M 9.7k 161.53
Ishares Preferred And Income Securities Etf Etf (PFF) 0.6 $1.3M 34k 38.82
Abbott Labs Stock (ABT) 0.5 $1.2M 10k 118.10
Unitedhealth Group Stock (UNH) 0.5 $1.2M 3.1k 390.71
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.5 $1.1M 11k 96.71
Costco Whsl Corp Stock (COST) 0.5 $1.1M 2.3k 449.23
Disney Walt Stock (DIS) 0.4 $1.0M 6.2k 169.12
Lilly Eli & Co Stock (LLY) 0.4 $1.0M 4.3k 231.04
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.4 $951k 7.3k 130.20
Boeing Stock (BA) 0.4 $934k 4.2k 219.97
Alerian Mlp Etf Etf (AMLP) 0.4 $896k 27k 33.35
Abbvie Stock (ABBV) 0.4 $892k 8.3k 107.85
Microvision Inc Del Stock (MVIS) 0.3 $793k 72k 11.06
Tesla Stock (TSLA) 0.3 $760k 980.00 775.51
Netflix Stock (NFLX) 0.3 $698k 1.1k 610.14
Manulife Finl Corp Stock (MFC) 0.3 $695k 36k 19.23
Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $676k 5.3k 127.24
Jpmorgan Chase & Co Stock (JPM) 0.3 $670k 4.1k 163.73
Ppg Inds Stock (PPG) 0.3 $660k 4.6k 142.92
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.3 $623k 23k 26.57
Realty Income Corp Reit (O) 0.3 $619k 9.5k 64.91
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.3 $612k 6.8k 89.49
Ishares U.s. Medical Devices Etf Etf (IHI) 0.2 $576k 9.2k 62.82
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $551k 206.00 2674.76
Nvidia Corporation Stock (NVDA) 0.2 $550k 2.7k 207.08
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $549k 6.4k 86.19
Mcdonalds Corp Stock (MCD) 0.2 $533k 2.2k 241.29
Vaneck Semiconductor Etf Etf (SMH) 0.2 $521k 2.0k 256.27
Procter And Gamble Stock (PG) 0.2 $512k 3.7k 139.70
Duff & Phelps Utlity And Infst Cef (DPG) 0.2 $508k 38k 13.42
Cisco Sys Stock (CSCO) 0.2 $503k 9.2k 54.43
Devon Energy Corp Stock (DVN) 0.2 $462k 13k 35.51
Zoetis Inc Cl A Stock (ZTS) 0.2 $461k 2.4k 194.27
Square Inc Cl A Stock (SQ) 0.2 $443k 1.8k 239.98
Danaher Corporation Stock (DHR) 0.2 $428k 1.4k 304.19
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $423k 2.8k 149.26
3M Stock (MMM) 0.2 $420k 2.4k 175.29
Sherwin Williams Stock (SHW) 0.2 $420k 1.5k 280.00
International Business Machs Stock (IBM) 0.2 $420k 3.0k 138.93
Marathon Oil Corp Stock (MRO) 0.2 $401k 29k 13.69
Emerson Elec Stock (EMR) 0.2 $393k 4.2k 94.22
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $381k 1.6k 245.49
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.2 $375k 1.6k 236.15
Dow Stock (DOW) 0.2 $368k 6.4k 57.54
Ishares S&p 100 Etf Etf (OEF) 0.2 $359k 1.8k 197.58
Intel Corp Stock (INTC) 0.2 $359k 6.7k 53.30
On Semiconductor Corp Stock (ON) 0.1 $341k 7.5k 45.71
Vaneck High Yield Muni Etf Etf (HYD) 0.1 $335k 5.4k 62.55
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $332k 5.2k 63.82
Ppl Corp Stock (PPL) 0.1 $319k 11k 27.88
Invesco Qqq Trust Etf (QQQ) 0.1 $318k 888.00 358.11
Wells Fargo Stock (WFC) 0.1 $303k 6.5k 46.39
United States Stl Corp Stock (X) 0.1 $303k 14k 21.98
Qorvo Stock (QRVO) 0.1 $285k 1.7k 166.96
Pepsico Stock (PEP) 0.1 $278k 1.9k 150.19
Eaton Corp Stock (ETN) 0.1 $271k 1.8k 149.06
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.1 $267k 4.3k 61.42
Chevron Corp Stock (CVX) 0.1 $253k 2.5k 101.40
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $235k 882.00 266.44
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $230k 3.3k 68.84
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $229k 7.3k 31.29
Genuine Parts Stock (GPC) 0.1 $220k 1.8k 121.15
At&t Stock (T) 0.1 $216k 8.0k 27.00
Bristol-myers Squibb Stock (BMY) 0.1 $214k 3.6k 59.25
Legg Mason Low Volatility High Dividend Etf Etf (LVHD) 0.1 $210k 5.8k 36.03
Thermo Fisher Scientific Stock (TMO) 0.1 $209k 365.00 572.60
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $200k 734.00 272.48
Aberdeen Asia-pacific Income F Cef (FAX) 0.1 $198k 48k 4.16