S. R. Schill & Associates

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

Portfolio Holdings for S. R. Schill & Associates

S. R. Schill & Associates holds 80 positions in its portfolio as reported in the September 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) 25.1 $52M 332k 155.87
Ishares Core Msci Eafe Etf Etf (IEFA) 8.0 $17M 258k 64.35
Ishares Core U.s. Reit Etf Etf (USRT) 8.0 $17M 349k 47.18
Vanguard Russell 2000 Etf Etf (VTWO) 6.6 $14M 190k 71.44
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 6.1 $13M 457k 27.53
Spdr Portfolio S&p 500 Etf Etf (SPLG) 6.0 $12M 247k 50.26
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 3.6 $7.5M 260k 28.72
Microsoft Corp Stock (MSFT) 2.7 $5.6M 18k 315.74
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 2.6 $5.3M 202k 26.15
Broadcom Stock (AVGO) 2.3 $4.8M 5.8k 830.54
Vanguard International High Dividend Yield Etf Etf (VYMI) 2.0 $4.0M 65k 61.89
Apple Stock (AAPL) 1.9 $4.0M 23k 171.21
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 1.9 $3.8M 95k 40.44
Avantis U.s. Small Cap Value Etf Etf (AVUV) 1.7 $3.4M 44k 77.95
Alerian Mlp Etf Etf (AMLP) 1.6 $3.3M 79k 42.20
Pacer Us Cash Cows 100 Etf Etf (COWZ) 1.6 $3.2M 65k 49.43
Utilities Select Sector Spdr Fund Etf (XLU) 1.5 $3.1M 53k 58.93
Amazon Stock (AMZN) 1.1 $2.2M 17k 127.12
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 1.0 $2.1M 52k 41.03
Unitedhealth Group Stock (UNH) 0.8 $1.6M 3.3k 504.20
Nvidia Corporation Stock (NVDA) 0.7 $1.5M 3.5k 435.00
Costco Whsl Corp Stock (COST) 0.7 $1.5M 2.6k 564.95
Chevron Corp Stock (CVX) 0.6 $1.3M 7.5k 168.62
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $1.0M 11k 90.39
Abbvie Stock (ABBV) 0.5 $950k 6.4k 149.06
Vaneck High Yield Muni Etf Etf (HYD) 0.4 $808k 17k 49.07
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $738k 4.5k 163.92
Boeing Stock (BA) 0.3 $696k 3.6k 191.68
International Business Machs Stock (IBM) 0.3 $663k 4.7k 140.30
Manulife Finl Corp Stock (MFC) 0.3 $660k 36k 18.28
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.3 $614k 23k 26.20
Jpmorgan Chase & Co Stock (JPM) 0.3 $606k 4.2k 145.02
Duff & Phelps Utlity And Infst Cef (DPG) 0.3 $594k 69k 8.62
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.3 $591k 5.2k 113.15
Deere & Co Stock (DE) 0.3 $575k 1.5k 377.38
Vaneck Semiconductor Etf Etf (SMH) 0.3 $565k 3.9k 144.98
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.3 $563k 7.8k 72.31
Procter And Gamble Stock (PG) 0.3 $539k 3.7k 145.86
Emerson Elec Stock (EMR) 0.3 $533k 5.5k 96.57
Abbott Labs Stock (ABT) 0.3 $524k 5.4k 96.85
Johnson & Johnson Stock (JNJ) 0.3 $523k 3.4k 155.73
Mobileye Global Inc Common Class A Stock (MBLY) 0.2 $499k 12k 41.55
Eli Lilly & Co Stock (LLY) 0.2 $483k 899.00 537.13
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $470k 5.8k 80.97
Teradyne Stock (TER) 0.2 $457k 4.5k 100.46
Tesla Stock (TSLA) 0.2 $438k 1.8k 250.22
Applied Matls Stock (AMAT) 0.2 $434k 3.1k 138.46
Ishares National Muni Bond Etf Etf (MUB) 0.2 $432k 4.2k 102.54
Zscaler Stock (ZS) 0.2 $431k 2.8k 155.59
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $406k 1.2k 350.28
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $390k 28k 14.03
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $389k 3.0k 130.86
Robert Half Stock (RHI) 0.2 $388k 5.3k 73.28
Parker-hannifin Corp Stock (PH) 0.2 $384k 985.00 389.52
Sherwin Williams Stock (SHW) 0.2 $383k 1.5k 255.05
Thermo Fisher Scientific Stock (TMO) 0.2 $377k 745.00 506.18
On Semiconductor Corp Stock (ON) 0.2 $362k 3.9k 92.95
Eaton Corp Stock (ETN) 0.2 $359k 1.7k 213.28
Devon Energy Corp Stock (DVN) 0.2 $358k 7.5k 47.70
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.2 $356k 8.1k 44.23
Ovintiv Stock (OVV) 0.1 $306k 6.4k 47.57
Halliburton Stock (HAL) 0.1 $297k 7.3k 40.50
Wisdomtree Cybersecurity Fund Etf (WCBR) 0.1 $283k 14k 20.43
Dow Stock (DOW) 0.1 $282k 5.5k 51.56
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.1 $256k 1.6k 159.60
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.1 $254k 17k 15.16
Synopsys Stock (SNPS) 0.1 $252k 550.00 458.97
Danaher Corporation Stock (DHR) 0.1 $252k 1.0k 248.10
Edison Intl Stock (EIX) 0.1 $249k 3.9k 63.29
At&t Stock (T) 0.1 $248k 17k 15.02
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $236k 3.1k 75.18
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $228k 1.8k 128.73
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $224k 3.9k 57.60
Vanguard Value Etf Etf (VTV) 0.1 $221k 1.6k 137.93
Home Depot Stock (HD) 0.1 $220k 728.00 302.16
Whirlpool Corp Stock (WHR) 0.1 $214k 1.6k 133.70
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $210k 850.00 246.94
Duke Energy Corp Stock (DUK) 0.1 $210k 2.4k 88.26
Disney Walt Stock (DIS) 0.1 $205k 2.5k 81.06
Microvision Inc Del Stock (MVIS) 0.1 $144k 66k 2.19