S. R. Schill & Associates

S. R. Schill & Associates as of June 30, 2023

Portfolio Holdings for S. R. Schill & Associates

S. R. Schill & Associates holds 78 positions in its portfolio as reported in the June 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) 27.0 $60M 332k 179.25
Ishares Core Msci Eafe Etf Etf (IEFA) 8.1 $18M 265k 67.50
Vanguard Russell 2000 Etf Etf (VTWO) 7.9 $17M 230k 75.62
Ishares Core U.s. Reit Etf Etf (USRT) 7.5 $17M 323k 51.41
Spdr Portfolio S&p 500 Etf Etf (SPLG) 6.3 $14M 268k 52.11
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 6.0 $13M 467k 28.29
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 3.4 $7.6M 263k 28.79
Microsoft Corp Stock (MSFT) 2.7 $6.0M 18k 340.53
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 2.5 $5.6M 186k 29.90
Broadcom Stock (AVGO) 2.3 $5.0M 5.8k 867.39
Apple Stock (AAPL) 2.1 $4.5M 23k 193.97
Vanguard International High Dividend Yield Etf Etf (VYMI) 2.0 $4.5M 71k 63.20
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 1.8 $3.9M 97k 40.07
Utilities Select Sector Spdr Fund Etf (XLU) 1.6 $3.4M 53k 65.44
Alerian Mlp Etf Etf (AMLP) 1.3 $2.9M 75k 39.21
Technology Select Sector Spdr Fund Etf (XLK) 1.1 $2.4M 14k 173.85
Amazon Stock (AMZN) 1.1 $2.4M 18k 130.36
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 1.0 $2.2M 53k 41.45
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.8 $1.8M 37k 47.87
Nvidia Corporation Stock (NVDA) 0.7 $1.6M 3.7k 423.02
Unitedhealth Group Stock (UNH) 0.7 $1.5M 3.2k 480.57
Costco Whsl Corp Stock (COST) 0.6 $1.3M 2.4k 538.37
Boeing Stock (BA) 0.5 $1.2M 5.6k 211.16
Chevron Corp Stock (CVX) 0.5 $1.1M 7.0k 157.35
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $1.0M 12k 81.17
Abbvie Stock (ABBV) 0.4 $858k 6.4k 134.73
Vaneck High Yield Muni Etf Etf (HYD) 0.4 $845k 17k 51.34
Manulife Finl Corp Stock (MFC) 0.3 $683k 36k 18.91
Jpmorgan Chase & Co Stock (JPM) 0.3 $670k 4.6k 145.45
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.3 $637k 23k 27.15
International Business Machs Stock (IBM) 0.3 $632k 4.7k 133.81
Duff & Phelps Utlity And Infst Cef (DPG) 0.3 $624k 64k 9.73
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.3 $619k 8.2k 75.23
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.3 $604k 5.2k 115.26
Vaneck Semiconductor Etf Etf (SMH) 0.3 $594k 3.9k 152.25
Abbott Labs Stock (ABT) 0.3 $590k 5.4k 109.02
Johnson & Johnson Stock (JNJ) 0.3 $573k 3.5k 165.50
Procter And Gamble Stock (PG) 0.3 $556k 3.7k 151.74
Disney Walt Stock (DIS) 0.3 $551k 6.2k 89.29
Teradyne Stock (TER) 0.2 $504k 4.5k 111.33
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $471k 5.8k 81.08
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $459k 3.5k 132.73
Tesla Stock (TSLA) 0.2 $453k 1.7k 261.77
Ishares National Muni Bond Etf Etf (MUB) 0.2 $450k 4.2k 106.73
Eaton Corp Stock (ETN) 0.2 $432k 2.2k 201.10
Mobileye Global Inc Common Class A Stock (MBLY) 0.2 $429k 11k 38.42
Thermo Fisher Scientific Stock (TMO) 0.2 $425k 815.00 521.75
Lilly Eli & Co Stock (LLY) 0.2 $422k 899.00 468.98
Deere & Co Stock (DE) 0.2 $415k 1.0k 405.19
Parker-hannifin Corp Stock (PH) 0.2 $408k 1.0k 390.04
On Semiconductor Corp Stock (ON) 0.2 $407k 4.3k 94.58
Robert Half Stock (RHI) 0.2 $398k 5.3k 75.22
Sherwin Williams Stock (SHW) 0.2 $398k 1.5k 265.52
Emerson Elec Stock (EMR) 0.2 $384k 4.2k 90.39
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $353k 28k 12.70
Applied Matls Stock (AMAT) 0.2 $352k 2.4k 144.55
Carpenter Technology Corp Stock (CRS) 0.1 $305k 5.4k 56.13
Microvision Inc Del Stock (MVIS) 0.1 $301k 66k 4.58
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.1 $297k 18k 16.59
Ovintiv Stock (OVV) 0.1 $291k 7.7k 38.07
Dow Stock (DOW) 0.1 $291k 5.5k 53.26
Ford Mtr Co Del Stock (F) 0.1 $285k 19k 15.13
At&t Stock (T) 0.1 $282k 18k 15.95
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.1 $275k 1.7k 162.98
Devon Energy Corp Stock (DVN) 0.1 $273k 5.7k 48.34
Edison Intl Stock (EIX) 0.1 $273k 3.9k 69.45
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $271k 4.8k 56.46
Kraft Heinz Stock (KHC) 0.1 $256k 7.2k 35.50
Wisdomtree Cybersecurity Fund Etf (WCBR) 0.1 $252k 13k 19.37
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $250k 734.00 340.97
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $245k 3.2k 75.58
Danaher Corporation Stock (DHR) 0.1 $243k 1.0k 240.00
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $242k 2.0k 119.70
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $223k 3.9k 57.74
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $216k 849.00 254.02
Duke Energy Corp Stock (DUK) 0.1 $213k 2.4k 89.74
Franklin U.s. Low Volatility High Dividend Index Etf Etf (LVHD) 0.1 $207k 5.6k 36.67
Conagra Brands Stock (CAG) 0.1 $203k 6.0k 33.72