S. R. Schill & Associates

S. R. Schill & Associates as of Dec. 31, 2021

Portfolio Holdings for S. R. Schill & Associates

S. R. Schill & Associates holds 76 positions in its portfolio as reported in the December 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) 28.5 $71M 333k 214.34
Ishares Core Msci Eafe Etf Etf (IEFA) 8.1 $20M 271k 74.64
Ishares Core U.s. Reit Etf Etf (USRT) 6.9 $17M 256k 67.59
Spdr Portfolio S&p 500 Etf Etf (SPLG) 6.4 $16M 286k 55.83
Vanguard Russell 2000 Etf Etf (VTWO) 6.4 $16M 178k 89.81
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 5.2 $13M 406k 32.05
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 3.5 $8.8M 290k 30.43
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 2.7 $6.8M 161k 42.15
Microsoft Corp Stock (MSFT) 2.5 $6.2M 18k 336.33
Flexshares Global Upstream Natural Resources Index Fund Etf (GUNR) 2.1 $5.2M 133k 39.49
Amazon Stock (AMZN) 2.0 $5.1M 1.5k 3333.77
Apple Stock (AAPL) 2.0 $4.9M 28k 177.56
Broadcom Stock (AVGO) 1.9 $4.8M 7.2k 665.46
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 1.9 $4.7M 102k 45.75
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 1.8 $4.6M 60k 76.11
Udr Reit (UDR) 1.7 $4.2M 69k 59.98
Spdr S&p Metals And Mining Etf Etf (XME) 1.6 $4.0M 88k 44.78
Spdr Blackstone Senior Loan Etf Etf (SRLN) 1.2 $3.1M 69k 45.63
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.9 $2.2M 48k 45.31
Robert Half Intl Stock (RHI) 0.9 $2.2M 20k 111.52
Unitedhealth Group Stock (UNH) 0.6 $1.5M 3.1k 502.29
Costco Whsl Corp Stock (COST) 0.6 $1.5M 2.6k 567.57
Abbott Labs Stock (ABT) 0.6 $1.5M 10k 140.78
Applied Matls Stock (AMAT) 0.5 $1.2M 7.9k 157.40
Lilly Eli & Co Stock (LLY) 0.4 $1.1M 3.9k 276.10
Johnson & Johnson Stock (JNJ) 0.4 $1.0M 6.1k 171.04
Abbvie Stock (ABBV) 0.4 $987k 7.3k 135.34
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.4 $936k 7.3k 128.66
Boeing Stock (BA) 0.3 $750k 3.7k 201.23
Nvidia Corporation Stock (NVDA) 0.3 $716k 2.4k 293.92
Netflix Stock (NFLX) 0.3 $714k 1.2k 602.53
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.3 $679k 23k 28.96
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $669k 231.00 2896.10
Disney Walt Stock (DIS) 0.3 $663k 4.3k 154.98
Chevron Corp Stock (CVX) 0.3 $658k 5.6k 117.40
Ishares U.s. Medical Devices Etf Etf (IHI) 0.2 $619k 9.4k 65.89
Zoetis Inc Cl A Stock (ZTS) 0.2 $618k 2.5k 243.98
Procter And Gamble Stock (PG) 0.2 $600k 3.7k 163.71
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.2 $599k 6.8k 87.59
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $541k 6.3k 85.53
Sherwin Williams Stock (SHW) 0.2 $528k 1.5k 352.00
Alerian Mlp Etf Etf (AMLP) 0.2 $526k 16k 32.71
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $486k 2.8k 173.94
Jpmorgan Chase & Co Stock (JPM) 0.2 $486k 3.1k 158.25
International Business Machs Stock (IBM) 0.2 $478k 3.6k 133.78
Commercial Metals Stock (CMC) 0.2 $471k 13k 36.28
Danaher Corporation Stock (DHR) 0.2 $463k 1.4k 329.07
Eaton Corp Stock (ETN) 0.2 $433k 2.5k 172.65
Ppl Corp Stock (PPL) 0.2 $419k 14k 30.06
Terex Corp Stock (TEX) 0.2 $401k 9.1k 43.92
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $398k 2.8k 141.03
Tesla Stock (TSLA) 0.2 $396k 375.00 1056.00
Marathon Oil Corp Stock (MRO) 0.2 $389k 24k 16.40
Emerson Elec Stock (EMR) 0.2 $388k 4.2k 92.98
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.2 $380k 15k 26.17
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $379k 5.3k 71.62
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.2 $377k 1.7k 226.43
Manulife Finl Corp Stock (MFC) 0.1 $376k 20k 19.09
Microvision Inc Del Stock (MVIS) 0.1 $359k 72k 5.01
Vaneck Semiconductor Etf Etf (SMH) 0.1 $335k 1.1k 308.47
Vaneck High Yield Muni Etf Etf (HYD) 0.1 $334k 5.4k 62.36
Pulte Group Stock (PHM) 0.1 $328k 5.7k 57.12
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $317k 4.1k 77.07
Citigroup Stock (C) 0.1 $315k 5.2k 60.39
Dow Stock (DOW) 0.1 $310k 5.5k 56.78
On Semiconductor Corp Stock (ON) 0.1 $284k 4.2k 68.01
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.1 $278k 4.6k 60.91
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $267k 884.00 302.04
Thermo Fisher Scientific Stock (TMO) 0.1 $257k 385.00 667.53
Cisco Sys Stock (CSCO) 0.1 $256k 4.0k 63.35
Invesco Qqq Trust Etf (QQQ) 0.1 $250k 629.00 397.46
Simon Ppty Group Reit (SPG) 0.1 $240k 1.5k 160.00
Legg Mason Low Volatility High Dividend Etf Etf (LVHD) 0.1 $228k 5.7k 40.09
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $227k 7.3k 31.02
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $219k 734.00 298.37
Aberdeen Asia-pacific Income F Cef (FAX) 0.1 $182k 48k 3.82