S. R. Schill & Associates

S. R. Schill & Associates as of Sept. 30, 2022

Portfolio Holdings for S. R. Schill & Associates

S. R. Schill & Associates holds 74 positions in its portfolio as reported in the September 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 $54M 333k 161.54
Ishares Core U.s. Reit Etf Etf (USRT) 8.3 $16M 326k 47.50
Ishares Core Msci Eafe Etf Etf (IEFA) 7.4 $14M 263k 52.67
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 6.8 $13M 456k 28.13
Vanguard Russell 2000 Etf Etf (VTWO) 6.1 $12M 173k 66.63
Spdr Portfolio S&p 500 Etf Etf (SPLG) 6.1 $11M 270k 41.99
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 3.9 $7.2M 250k 28.91
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 2.5 $4.6M 156k 29.64
Microsoft Corp Stock (MSFT) 2.2 $4.1M 18k 232.91
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 2.0 $3.8M 100k 37.59
Apple Stock (AAPL) 1.9 $3.6M 26k 138.20
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 1.9 $3.5M 98k 35.89
Spdr Blackstone Senior Loan Etf Etf (SRLN) 1.6 $3.1M 75k 40.87
Spdr S&p Metals & Mining Etf Etf (XME) 1.5 $2.9M 67k 42.48
Pacer Us Cash Cows 100 Etf Etf (COWZ) 1.5 $2.8M 67k 41.02
Broadcom Stock (AVGO) 1.4 $2.6M 5.9k 443.91
Amazon Stock (AMZN) 1.2 $2.3M 21k 112.99
Alerian Mlp Etf Etf (AMLP) 1.2 $2.3M 62k 36.56
Utilities Select Sector Spdr Fund Etf (XLU) 1.0 $1.9M 29k 65.51
Unitedhealth Group Stock (UNH) 1.0 $1.9M 3.7k 504.85
Costco Whsl Corp Stock (COST) 0.6 $1.1M 2.4k 472.07
Chevron Corp Stock (CVX) 0.6 $1.1M 7.6k 143.72
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $887k 12k 72.04
Johnson & Johnson Stock (JNJ) 0.5 $876k 5.4k 163.37
Abbvie Stock (ABBV) 0.5 $875k 6.5k 134.22
Vaneck High Yield Muni Etf Etf (HYD) 0.4 $772k 16k 49.93
Abbott Labs Stock (ABT) 0.4 $769k 7.9k 96.81
International Business Machs Stock (IBM) 0.3 $631k 5.3k 118.85
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.3 $623k 5.5k 114.31
Tesla Stock (TSLA) 0.3 $552k 2.1k 265.13
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $532k 4.5k 118.70
Ishares U.s. Oil Equipment & Services Etf Etf (IEZ) 0.3 $526k 37k 14.41
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.3 $525k 7.1k 73.53
Dimensional Us Core Equity 2 Etf Etf (DFAC) 0.3 $521k 23k 22.22
Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $494k 4.1k 120.99
Manulife Finl Corp Stock (MFC) 0.3 $491k 31k 15.66
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.3 $470k 5.8k 81.13
Procter And Gamble Stock (PG) 0.2 $463k 3.7k 126.33
Boeing Stock (BA) 0.2 $451k 3.7k 121.01
Ishares National Muni Bond Etf Etf (MUB) 0.2 $432k 4.2k 102.47
Jpmorgan Chase & Co Stock (JPM) 0.2 $429k 4.1k 104.41
Robert Half Intl Stock (RHI) 0.2 $426k 5.6k 76.58
Disney Walt Stock (DIS) 0.2 $408k 4.3k 94.27
Mattel Stock (MAT) 0.2 $372k 20k 18.92
On Semiconductor Corp Stock (ON) 0.2 $319k 5.1k 62.41
Nvidia Corporation Stock (NVDA) 0.2 $315k 2.6k 121.34
Thermo Fisher Scientific Stock (TMO) 0.2 $309k 609.00 507.39
Sherwin Williams Stock (SHW) 0.2 $307k 1.5k 204.67
Emerson Elec Stock (EMR) 0.2 $307k 4.2k 73.23
Ppl Corp Stock (PPL) 0.2 $292k 12k 25.39
Lilly Eli & Co Stock (LLY) 0.2 $291k 899.00 323.69
Devon Energy Corp Stock (DVN) 0.2 $288k 4.8k 60.04
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $278k 7.0k 39.97
Danaher Corporation Stock (DHR) 0.1 $277k 1.1k 257.91
At&t Stock (T) 0.1 $271k 18k 15.33
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $268k 4.0k 66.75
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $265k 4.6k 57.80
Wisdomtree Cybersecurity Fund Etf (WCBR) 0.1 $255k 15k 16.97
Vaneck Semiconductor Etf Etf (SMH) 0.1 $255k 1.4k 185.32
Zoetis Inc Cl A Stock (ZTS) 0.1 $253k 1.7k 148.30
Microvision Inc Del Stock (MVIS) 0.1 $252k 70k 3.61
Ovintiv Stock (OVV) 0.1 $251k 5.5k 46.02
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $249k 5.3k 47.11
Carpenter Technology Corp Stock (CRS) 0.1 $241k 7.7k 31.10
Dow Stock (DOW) 0.1 $240k 5.5k 43.96
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $235k 3.1k 74.82
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.1 $230k 14k 16.46
Edison Intl Stock (EIX) 0.1 $223k 3.9k 56.69
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $210k 19k 11.01
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.1 $210k 1.7k 126.28
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $208k 2.2k 95.63
Kraft Heinz Stock (KHC) 0.1 $202k 6.0k 33.42
Ford Mtr Co Del Stock (F) 0.1 $127k 11k 11.20
Abrdn Asia Pacific Income Fund Cef (FAX) 0.1 $120k 48k 2.52