S. R. Schill & Associates

S. R. Schill & Associates as of June 30, 2024

Portfolio Holdings for S. R. Schill & Associates

S. R. Schill & Associates holds 80 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service Inc Cl B Stock (UPS) 19.9 $46M 333k 136.85
Ishares Core U.s. Reit Etf Etf (USRT) 8.8 $20M 377k 53.56
Ishares Core Msci Eafe Etf Etf (IEFA) 8.4 $19M 263k 72.64
Vanguard Russell 2000 Etf Etf (VTWO) 6.8 $15M 188k 81.97
Spdr Portfolio S&p 500 Etf Etf (SPLG) 6.6 $15M 235k 64.00
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 6.5 $15M 533k 28.02
Broadcom Stock (AVGO) 3.9 $8.9M 5.5k 1605.39
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 3.7 $8.5M 296k 28.87
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 3.5 $8.1M 297k 27.22
Microsoft Corp Stock (MSFT) 3.4 $7.8M 17k 446.96
Vanguard International High Dividend Yield Etf Etf (VYMI) 2.1 $4.7M 69k 68.53
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 2.0 $4.5M 112k 40.14
Apple Stock (AAPL) 1.7 $4.0M 19k 210.61
Avantis U.s. Small Cap Value Etf Etf (AVUV) 1.7 $3.8M 43k 89.72
Pacer Us Cash Cows 100 Etf Etf (COWZ) 1.7 $3.8M 70k 54.49
Spdr Blackstone Senior Loan Etf Etf (SRLN) 1.7 $3.8M 91k 41.80
Amazon Stock (AMZN) 1.4 $3.1M 16k 193.25
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 1.0 $2.4M 57k 42.20
Nvidia Corporation Stock (NVDA) 1.0 $2.3M 19k 123.54
Costco Whsl Corp Stock (COST) 0.9 $2.0M 2.4k 850.01
Spdr S&p Metals & Mining Etf Etf (XME) 0.6 $1.3M 22k 59.33
Netflix Stock (NFLX) 0.5 $1.2M 1.8k 674.88
Thermo Fisher Scientific Stock (TMO) 0.5 $1.2M 2.2k 553.01
Alerian Mlp Etf Etf (AMLP) 0.5 $1.2M 24k 47.98
Vaneck Semiconductor Etf Etf (SMH) 0.5 $1.2M 4.5k 260.70
Boeing Stock (BA) 0.5 $1.1M 6.1k 182.01
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $1.0M 4.4k 226.22
Jpmorgan Chase & Co Stock (JPM) 0.4 $850k 4.2k 202.24
Unitedhealth Group Stock (UNH) 0.4 $832k 1.6k 509.11
Eli Lilly & Co Stock (LLY) 0.4 $819k 904.00 905.38
At&t Stock (T) 0.4 $811k 42k 19.11
Manulife Finl Corp Stock (MFC) 0.3 $777k 29k 26.62
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.3 $760k 24k 32.24
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.3 $742k 15k 50.66
Applied Matls Stock (AMAT) 0.3 $733k 3.1k 236.00
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.3 $714k 6.2k 115.47
Chevron Corp Stock (CVX) 0.3 $621k 4.0k 156.42
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $608k 3.3k 182.15
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.3 $584k 7.2k 81.65
Abbvie Stock (ABBV) 0.3 $574k 3.3k 171.52
Wisdomtree Cybersecurity Fund Etf (WCBR) 0.2 $519k 21k 25.13
Disney Walt Stock (DIS) 0.2 $500k 5.0k 99.28
Sherwin Williams Stock (SHW) 0.2 $448k 1.5k 298.43
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.2 $444k 5.9k 74.89
Parker-hannifin Corp Stock (PH) 0.2 $424k 838.00 505.81
Vaneck High Yield Muni Etf Etf (HYD) 0.2 $413k 8.0k 51.65
Exxon Mobil Corp Stock (XOM) 0.2 $391k 3.4k 115.12
On Semiconductor Corp Stock (ON) 0.2 $384k 5.6k 68.55
Timken Stock (TKR) 0.2 $380k 4.7k 80.13
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $379k 989.00 383.19
Cohu Stock (COHU) 0.2 $372k 11k 33.10
Barnes Group Stock (B) 0.2 $349k 8.4k 41.41
Procter And Gamble Stock (PG) 0.2 $348k 2.1k 164.92
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.2 $346k 2.0k 171.51
Kb Home Stock (KBH) 0.1 $341k 4.9k 70.18
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $338k 832.00 406.77
International Business Machs Stock (IBM) 0.1 $334k 1.9k 172.95
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.1 $333k 1.6k 204.93
Eaton Corp Stock (ETN) 0.1 $331k 1.1k 313.55
Lockheed Martin Corp Stock (LMT) 0.1 $330k 707.00 467.10
Tesla Stock (TSLA) 0.1 $323k 1.6k 197.88
Synopsys Stock (SNPS) 0.1 $318k 535.00 595.06
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $297k 890.00 333.33
Udr Reit (UDR) 0.1 $293k 7.1k 41.15
Meta Platforms Inc Cl A Stock (META) 0.1 $292k 580.00 504.22
Edison Intl Stock (EIX) 0.1 $283k 3.9k 71.81
Danaher Corporation Stock (DHR) 0.1 $276k 1.1k 249.85
Eversource Energy Stock (ES) 0.1 $273k 4.8k 56.71
Abbott Labs Stock (ABT) 0.1 $259k 2.5k 103.91
Vanguard Value Etf Etf (VTV) 0.1 $257k 1.6k 160.41
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $253k 4.5k 56.04
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $249k 3.2k 77.14
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $241k 3.1k 76.71
Duke Energy Corp Stock (DUK) 0.1 $238k 2.4k 100.23
Honeywell Intl Stock (HON) 0.1 $231k 1.1k 213.54
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $221k 2.4k 91.16
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $217k 3.7k 57.99
Goldman Sachs Group Stock (GS) 0.1 $212k 468.00 452.32
Duff & Phelps Utlity And Infst Cef (DPG) 0.1 $207k 21k 9.83
Microvision Inc Del Stock (MVIS) 0.0 $70k 66k 1.06