S. R. Schill & Associates

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

Portfolio Holdings for S. R. Schill & Associates

S. R. Schill & Associates holds 85 positions in its portfolio as reported in the December 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) 23.3 $52M 332k 157.23
Ishares Core Msci Eafe Etf Etf (IEFA) 8.0 $18M 256k 70.35
Ishares Core U.s. Reit Etf Etf (USRT) 7.3 $16M 301k 54.29
Vanguard Russell 2000 Etf Etf (VTWO) 6.9 $16M 191k 81.10
Spdr Portfolio S&p 500 Etf Etf (SPLG) 6.4 $14M 257k 55.90
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 6.1 $14M 482k 28.56
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 3.5 $7.9M 271k 29.05
Microsoft Corp Stock (MSFT) 2.9 $6.6M 17k 376.03
Broadcom Stock (AVGO) 2.9 $6.4M 5.8k 1116.21
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 2.7 $6.0M 208k 29.02
Apple Stock (AAPL) 2.0 $4.5M 23k 192.53
Vanguard International High Dividend Yield Etf Etf (VYMI) 2.0 $4.4M 66k 66.49
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 1.8 $4.2M 101k 40.95
Avantis U.s. Small Cap Value Etf Etf (AVUV) 1.7 $3.9M 43k 89.80
Utilities Select Sector Spdr Fund Etf (XLU) 1.6 $3.7M 58k 63.33
Pacer Us Cash Cows 100 Etf Etf (COWZ) 1.6 $3.6M 69k 51.99
Alerian Mlp Etf Etf (AMLP) 1.5 $3.4M 81k 42.52
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 1.0 $2.3M 54k 42.22
Amazon Stock (AMZN) 0.9 $2.1M 14k 151.94
Spdr S&p Homebuilders Etf Etf (XHB) 0.8 $1.7M 18k 95.66
Unitedhealth Group Stock (UNH) 0.7 $1.7M 3.2k 526.51
Costco Whsl Corp Stock (COST) 0.7 $1.6M 2.4k 660.06
Boeing Stock (BA) 0.6 $1.5M 5.6k 260.66
Nvidia Corporation Stock (NVDA) 0.6 $1.4M 2.8k 495.23
Chevron Corp Stock (CVX) 0.5 $1.2M 7.7k 149.16
Manulife Finl Corp Stock (MFC) 0.5 $1.1M 50k 22.10
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $1.1M 13k 83.84
Abbvie Stock (ABBV) 0.4 $987k 6.4k 154.97
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $925k 4.8k 192.47
Thermo Fisher Scientific Stock (TMO) 0.4 $816k 1.5k 530.80
Vaneck Semiconductor Etf Etf (SMH) 0.4 $812k 4.6k 174.87
International Business Machs Stock (IBM) 0.4 $807k 4.9k 163.55
Applied Matls Stock (AMAT) 0.4 $788k 4.9k 162.06
Jpmorgan Chase & Co Stock (JPM) 0.3 $712k 4.2k 170.08
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.3 $685k 23k 29.23
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.3 $676k 5.8k 117.12
Duff & Phelps Utlity And Infst Cef (DPG) 0.3 $636k 69k 9.17
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.3 $595k 7.8k 76.38
Zscaler Stock (ZS) 0.3 $581k 2.6k 221.56
Procter And Gamble Stock (PG) 0.2 $542k 3.7k 146.54
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $531k 6.5k 82.04
Johnson & Johnson Stock (JNJ) 0.2 $526k 3.4k 156.72
Eli Lilly & Co Stock (LLY) 0.2 $524k 899.00 582.92
Parker-hannifin Corp Stock (PH) 0.2 $488k 1.1k 460.70
Teradyne Stock (TER) 0.2 $486k 4.5k 108.52
Sherwin Williams Stock (SHW) 0.2 $468k 1.5k 311.90
Robert Half Stock (RHI) 0.2 $465k 5.3k 87.92
Mobileye Global Inc Common Class A Stock (MBLY) 0.2 $457k 11k 43.32
Wisdomtree Cybersecurity Fund Etf (WCBR) 0.2 $446k 18k 25.37
Tesla Stock (TSLA) 0.2 $435k 1.8k 248.48
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $427k 3.1k 139.69
Vaneck High Yield Muni Etf Etf (HYD) 0.2 $426k 8.2k 51.63
Eaton Corp Stock (ETN) 0.2 $423k 1.8k 240.82
Emerson Elec Stock (EMR) 0.2 $413k 4.2k 97.33
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $383k 28k 13.80
On Semiconductor Corp Stock (ON) 0.2 $383k 4.6k 83.53
At&t Stock (T) 0.2 $380k 23k 16.78
Deere & Co Stock (DE) 0.2 $364k 909.00 399.87
Devon Energy Corp Stock (DVN) 0.2 $353k 7.8k 45.30
Home Depot Stock (HD) 0.2 $346k 997.00 346.55
Lockheed Martin Corp Stock (LMT) 0.1 $320k 707.00 453.24
Dow Stock (DOW) 0.1 $299k 5.5k 54.84
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.1 $299k 1.6k 186.54
Eversource Energy Stock (ES) 0.1 $297k 4.8k 61.72
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $288k 2.0k 143.61
Ovintiv Stock (OVV) 0.1 $282k 6.4k 43.92
Edison Intl Stock (EIX) 0.1 $281k 3.9k 71.49
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.1 $273k 17k 16.26
Abbott Labs Stock (ABT) 0.1 $265k 2.4k 110.07
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $262k 734.00 356.63
Vanguard Value Etf Etf (VTV) 0.1 $246k 1.6k 149.50
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $242k 3.1k 77.03
Danaher Corporation Stock (DHR) 0.1 $235k 1.0k 231.34
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $231k 854.00 270.82
Duke Energy Corp Stock (DUK) 0.1 $231k 2.4k 97.04
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $230k 3.9k 58.33
Disney Walt Stock (DIS) 0.1 $226k 2.5k 90.28
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $216k 1.6k 136.37
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $213k 2.8k 77.39
Goldman Sachs Group Stock (GS) 0.1 $206k 533.00 385.77
Franklin U.s. Low Volatility High Dividend Index Etf Etf (LVHD) 0.1 $205k 5.6k 36.35
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $204k 3.8k 53.97
Union Pac Corp Stock (UNP) 0.1 $203k 825.00 245.62
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.1 $201k 4.0k 50.47
Microvision Inc Del Stock (MVIS) 0.1 $175k 66k 2.66