S. R. Schill & Associates

S. R. Schill & Associates as of March 31, 2023

Portfolio Holdings for S. R. Schill & Associates

S. R. Schill & Associates holds 79 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service Inc Cl B Stock (UPS) 29.9 $64M 332k 193.99
Ishares Core Msci Eafe Etf Etf (IEFA) 8.0 $17M 258k 66.85
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 7.5 $16M 556k 28.94
Ishares Core U.s. Reit Etf Etf (USRT) 7.3 $16M 313k 50.40
Vanguard Russell 2000 Etf Etf (VTWO) 6.1 $13M 183k 72.08
Spdr Portfolio S&p 500 Etf Etf (SPLG) 6.0 $13M 267k 48.15
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 3.3 $7.2M 247k 29.23
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 2.5 $5.4M 176k 30.88
Microsoft Corp Stock (MSFT) 2.4 $5.1M 18k 288.30
Vanguard International High Dividend Yield Etf Etf (VYMI) 2.0 $4.3M 69k 61.95
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 1.8 $3.8M 91k 42.29
Broadcom Stock (AVGO) 1.8 $3.8M 5.9k 641.52
Apple Stock (AAPL) 1.7 $3.6M 22k 164.90
Spdr S&p Metals & Mining Etf Etf (XME) 1.6 $3.5M 65k 53.16
Alerian Mlp Etf Etf (AMLP) 1.3 $2.8M 74k 38.65
Utilities Select Sector Spdr Fund Etf (XLU) 1.0 $2.1M 32k 67.69
Technology Select Sector Spdr Fund Etf (XLK) 1.0 $2.0M 14k 151.02
Amazon Stock (AMZN) 0.9 $1.9M 18k 103.29
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.8 $1.7M 37k 46.95
Unitedhealth Group Stock (UNH) 0.7 $1.5M 3.2k 472.60
Costco Whsl Corp Stock (COST) 0.6 $1.2M 2.4k 496.86
Chevron Corp Stock (CVX) 0.5 $1.1M 7.0k 163.16
Nvidia Corporation Stock (NVDA) 0.5 $1.1M 4.1k 277.77
Abbvie Stock (ABBV) 0.5 $1.0M 6.4k 159.37
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $982k 12k 82.83
Boeing Stock (BA) 0.4 $898k 4.2k 212.43
Vaneck High Yield Muni Etf Etf (HYD) 0.4 $852k 17k 51.74
Disney Walt Stock (DIS) 0.4 $831k 8.3k 100.13
Johnson & Johnson Stock (JNJ) 0.3 $729k 4.7k 154.99
Duff & Phelps Utlity And Infst Cef (DPG) 0.3 $719k 54k 13.33
Manulife Finl Corp Stock (MFC) 0.3 $663k 36k 18.36
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.3 $631k 8.2k 76.74
International Business Machs Stock (IBM) 0.3 $619k 4.7k 131.09
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.3 $615k 5.2k 117.65
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.3 $597k 23k 25.48
Abbott Labs Stock (ABT) 0.3 $548k 5.4k 101.26
Procter And Gamble Stock (PG) 0.3 $545k 3.7k 148.69
Jpmorgan Chase & Co Stock (JPM) 0.3 $542k 4.2k 130.30
Vaneck Semiconductor Etf Etf (SMH) 0.2 $512k 1.9k 263.19
Teradyne Stock (TER) 0.2 $486k 4.5k 107.51
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $477k 5.8k 82.16
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $477k 3.7k 129.45
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $471k 38k 12.47
Ishares National Muni Bond Etf Etf (MUB) 0.2 $454k 4.2k 107.74
Robert Half Intl Stock (RHI) 0.2 $427k 5.3k 80.57
Ishares U.s. Oil Equipment & Services Etf Etf (IEZ) 0.2 $403k 21k 19.32
Tesla Stock (TSLA) 0.2 $375k 1.8k 207.46
Emerson Elec Stock (EMR) 0.2 $370k 4.2k 87.14
Eaton Corp Stock (ETN) 0.2 $368k 2.2k 171.34
Toll Brothers Stock (TOL) 0.2 $354k 5.9k 60.03
At&t Stock (T) 0.2 $340k 18k 19.25
Deere & Co Stock (DE) 0.2 $340k 824.00 412.88
Sherwin Williams Stock (SHW) 0.2 $337k 1.5k 224.77
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.1 $321k 18k 17.92
Applied Matls Stock (AMAT) 0.1 $317k 2.6k 122.81
Lilly Eli & Co Stock (LLY) 0.1 $309k 899.00 343.42
Parker-hannifin Corp Stock (PH) 0.1 $304k 903.00 336.11
Dow Stock (DOW) 0.1 $299k 5.5k 54.82
On Semiconductor Corp Stock (ON) 0.1 $297k 3.6k 82.32
Cleveland-cliffs Stock (CLF) 0.1 $290k 16k 18.33
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $287k 3.8k 76.50
Thermo Fisher Scientific Stock (TMO) 0.1 $282k 490.00 576.37
Kraft Heinz Stock (KHC) 0.1 $279k 7.2k 38.67
Ovintiv Stock (OVV) 0.1 $278k 7.7k 36.08
Edison Intl Stock (EIX) 0.1 $278k 3.9k 70.59
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $262k 6.3k 41.68
Target Corp Stock (TGT) 0.1 $262k 1.6k 165.63
Devon Energy Corp Stock (DVN) 0.1 $258k 5.1k 50.61
Danaher Corporation Stock (DHR) 0.1 $256k 1.0k 252.04
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.1 $249k 1.7k 147.84
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $245k 4.5k 53.98
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $236k 2.3k 103.73
Duke Energy Corp Stock (DUK) 0.1 $229k 2.4k 96.47
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $227k 734.00 308.75
Conagra Brands Stock (CAG) 0.1 $226k 6.0k 37.56
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $225k 3.8k 58.54
Franklin U.s. Low Volatility High Dividend Index Etf Etf (LVHD) 0.1 $213k 5.7k 37.28
Microvision Inc Del Stock (MVIS) 0.1 $186k 70k 2.67
Ford Mtr Co Del Stock (F) 0.1 $164k 13k 12.60