Schnieders Capital Management

Schnieders Capital Management as of June 30, 2022

Portfolio Holdings for Schnieders Capital Management

Schnieders Capital Management holds 180 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.3 $25M 95k 256.83
Apple (AAPL) 6.8 $23M 167k 136.72
Johnson & Johnson (JNJ) 3.5 $12M 65k 177.51
Alphabet Cap Stk Cl C (GOOG) 3.1 $10M 4.7k 2187.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $9.6M 25k 377.27
Alphabet Cap Stk Cl A (GOOGL) 2.8 $9.6M 4.4k 2179.29
UnitedHealth (UNH) 2.6 $8.6M 17k 513.66
Abbott Laboratories (ABT) 2.3 $7.8M 72k 108.65
Select Sector Spdr Tr Technology (XLK) 2.2 $7.3M 57k 127.13
JPMorgan Chase & Co. (JPM) 2.2 $7.2M 64k 112.61
Verizon Communications (VZ) 2.1 $7.1M 141k 50.75
Amazon (AMZN) 2.0 $6.7M 63k 106.21
Pepsi (PEP) 1.8 $6.1M 37k 166.65
Bank of America Corporation (BAC) 1.8 $6.0M 191k 31.13
Southern Company (SO) 1.7 $5.7M 80k 71.32
Chevron Corporation (CVX) 1.6 $5.4M 37k 144.79
Amgen (AMGN) 1.6 $5.3M 22k 243.29
Waste Management (WM) 1.5 $5.2M 34k 152.98
Walt Disney Company (DIS) 1.4 $4.6M 49k 94.39
Medical Properties Trust (MPW) 1.4 $4.6M 299k 15.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $4.2M 15k 280.28
Duke Energy Corp Com New (DUK) 1.2 $4.0M 37k 107.20
Wal-Mart Stores (WMT) 1.1 $3.8M 31k 121.57
Visa Com Cl A (V) 1.1 $3.7M 19k 196.90
Nextera Energy (NEE) 1.1 $3.6M 46k 77.47
Procter & Gamble Company (PG) 1.1 $3.6M 25k 143.78
International Business Machines (IBM) 1.0 $3.3M 24k 141.19
Home Depot (HD) 0.9 $3.1M 11k 274.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $3.0M 9.9k 307.82
Costco Wholesale Corporation (COST) 0.9 $3.0M 6.2k 479.35
Intel Corporation (INTC) 0.9 $2.9M 77k 37.42
Oracle Corporation (ORCL) 0.8 $2.8M 41k 69.88
Union Pacific Corporation (UNP) 0.8 $2.8M 13k 213.28
Abbvie (ABBV) 0.8 $2.8M 18k 153.18
Dow (DOW) 0.8 $2.8M 53k 51.62
Merck & Co (MRK) 0.8 $2.7M 30k 91.18
McDonald's Corporation (MCD) 0.8 $2.7M 11k 246.92
Pfizer (PFE) 0.8 $2.5M 48k 52.43
At&t (T) 0.7 $2.4M 117k 20.96
Us Bancorp Del Com New (USB) 0.7 $2.4M 53k 46.02
United Parcel Service CL B (UPS) 0.7 $2.4M 13k 182.53
Digital Realty Trust (DLR) 0.7 $2.2M 17k 129.81
Raytheon Technologies Corp (RTX) 0.6 $2.2M 23k 96.12
Meta Platforms Cl A (META) 0.6 $2.1M 13k 161.26
Kimberly-Clark Corporation (KMB) 0.5 $1.8M 14k 135.18
Cisco Systems (CSCO) 0.5 $1.8M 41k 42.63
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.5 $1.8M 115k 15.28
Comcast Corp Cl A (CMCSA) 0.5 $1.7M 44k 39.24
Qualcomm (QCOM) 0.5 $1.7M 13k 127.76
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.5 $1.6M 1.3k 1215.50
Vici Pptys (VICI) 0.5 $1.6M 52k 29.79
3M Company (MMM) 0.5 $1.6M 12k 129.40
Store Capital Corp reit 0.4 $1.5M 56k 26.08
Mondelez Intl Cl A (MDLZ) 0.4 $1.5M 23k 62.08
Becton Dickinson & Co 6% Dp Conv Pfd B 0.4 $1.4M 29k 49.47
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.4 $1.4M 48k 30.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 5.1k 273.07
Honeywell International (HON) 0.4 $1.4M 7.9k 173.83
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.4M 8.1k 168.47
Stag Industrial (STAG) 0.4 $1.3M 43k 30.88
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.4 $1.3M 61k 21.84
Realty Income (O) 0.4 $1.3M 19k 68.26
American Electric Power Company (AEP) 0.4 $1.3M 13k 95.91
Coca-Cola Company (KO) 0.4 $1.2M 19k 62.93
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.2M 3.2k 379.25
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.4 $1.2M 62k 19.16
Wells Fargo & Company (WFC) 0.4 $1.2M 30k 39.16
American Water Works (AWK) 0.4 $1.2M 8.0k 148.83
General Mills (GIS) 0.4 $1.2M 16k 75.43
EastGroup Properties (EGP) 0.3 $1.2M 7.6k 154.34
AvalonBay Communities (AVB) 0.3 $1.2M 6.0k 194.28
Exxon Mobil Corporation (XOM) 0.3 $1.1M 12k 85.65
Colgate-Palmolive Company (CL) 0.3 $971k 12k 80.13
Prologis (PLD) 0.3 $947k 8.0k 117.67
Caterpillar (CAT) 0.3 $931k 5.2k 178.73
Bunge 0.3 $923k 10k 90.73
Citigroup Com New (C) 0.3 $904k 20k 45.97
National Health Investors (NHI) 0.3 $889k 15k 60.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $880k 4.0k 218.69
Gaming & Leisure Pptys (GLPI) 0.2 $807k 18k 45.87
American Tower Reit (AMT) 0.2 $758k 3.0k 255.74
Select Sector Spdr Tr Financial (XLF) 0.2 $751k 24k 31.46
Welltower Inc Com reit (WELL) 0.2 $745k 9.0k 82.36
NiSource (NI) 0.2 $742k 25k 29.50
Dominion Resources (D) 0.2 $741k 9.3k 79.87
Cohen & Steers Total Return Real (RFI) 0.2 $741k 56k 13.25
BRT Realty Trust (BRT) 0.2 $741k 35k 21.49
Kinder Morgan (KMI) 0.2 $732k 44k 16.76
Kraft Heinz (KHC) 0.2 $726k 19k 38.15
Ventas (VTR) 0.2 $713k 14k 51.42
Nextera Energy Unit 99/99/9999 0.2 $709k 14k 49.15
SYSCO Corporation (SYY) 0.2 $704k 8.3k 84.73
Mastercard Incorporated Cl A (MA) 0.2 $700k 2.2k 315.32
Nexpoint Residential Tr (NXRT) 0.2 $697k 11k 62.51
Paypal Holdings (PYPL) 0.2 $680k 9.7k 69.84
CVS Caremark Corporation (CVS) 0.2 $675k 7.3k 92.69
Novo-nordisk A S Adr (NVO) 0.2 $665k 6.0k 111.41
Philip Morris International (PM) 0.2 $653k 6.6k 98.79
Shell Spon Ads (SHEL) 0.2 $619k 12k 52.26
Enterprise Products Partners (EPD) 0.2 $604k 25k 24.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $594k 4.1k 144.98
Epr Pptys Com Sh Ben Int (EPR) 0.2 $580k 12k 46.90
NVIDIA Corporation (NVDA) 0.2 $576k 3.8k 151.70
Crown Castle Intl (CCI) 0.2 $574k 3.4k 168.28
Lockheed Martin Corporation (LMT) 0.2 $562k 1.3k 429.99
Bristol Myers Squibb (BMY) 0.2 $552k 7.2k 77.02
Sempra Energy (SRE) 0.2 $544k 3.6k 150.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $528k 5.8k 91.08
Tesla Motors (TSLA) 0.2 $523k 776.00 673.97
Ishares Tr U.s. Tech Etf (IYW) 0.2 $510k 6.4k 79.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $482k 9.5k 50.51
Becton, Dickinson and (BDX) 0.1 $469k 1.9k 246.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $465k 1.3k 347.01
Prudential Financial (PRU) 0.1 $463k 4.8k 95.66
Altria (MO) 0.1 $454k 11k 41.80
Norfolk Southern (NSC) 0.1 $453k 2.0k 227.30
Williams-Sonoma (WSM) 0.1 $444k 4.0k 111.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $440k 3.3k 134.39
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $428k 1.3k 326.22
Thermo Fisher Scientific (TMO) 0.1 $423k 779.00 543.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $420k 24k 17.80
Universal Health Rlty Income Sh Ben Int (UHT) 0.1 $415k 7.8k 53.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $412k 5.4k 76.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $409k 1.00 409000.00
Apartment Income Reit Corp (AIRC) 0.1 $408k 9.8k 41.58
Dupont De Nemours (DD) 0.1 $402k 7.2k 55.58
Outfront Media (OUT) 0.1 $395k 23k 16.95
Ishares Tr Tips Bd Etf (TIP) 0.1 $393k 3.5k 113.91
Texas Instruments Incorporated (TXN) 0.1 $389k 2.5k 153.82
Ishares Tr Select Divid Etf (DVY) 0.1 $388k 3.3k 117.79
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $383k 12k 32.88
Corteva (CTVA) 0.1 $377k 7.0k 54.14
Canadian Pacific Railway 0.1 $373k 5.3k 69.94
Anthem (ELV) 0.1 $367k 760.00 482.89
Wp Carey (WPC) 0.1 $365k 4.4k 82.82
Clorox Company (CLX) 0.1 $363k 2.6k 140.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $360k 1.6k 225.99
Xcel Energy (XEL) 0.1 $357k 5.0k 70.72
Applied Materials (AMAT) 0.1 $357k 3.9k 91.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $344k 2.9k 118.78
Ishares Tr S&p 100 Etf (OEF) 0.1 $343k 2.0k 172.28
Consolidated Edison (ED) 0.1 $336k 3.5k 95.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $330k 12k 27.64
Lowe's Companies (LOW) 0.1 $322k 1.8k 174.72
Atmos Energy Corporation (ATO) 0.1 $320k 2.9k 112.28
Hannon Armstrong (HASI) 0.1 $318k 8.4k 37.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $311k 1.8k 169.57
Humana (HUM) 0.1 $308k 658.00 468.09
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $298k 1.5k 203.55
Vanguard Index Fds Growth Etf (VUG) 0.1 $295k 1.3k 222.81
India Fund (IFN) 0.1 $286k 18k 16.29
Deere & Company (DE) 0.1 $285k 952.00 299.37
Wisdomtree Tr Us High Dividend (DHS) 0.1 $275k 3.3k 82.34
ConAgra Foods (CAG) 0.1 $275k 8.0k 34.27
Block Cl A (SQ) 0.1 $264k 4.3k 61.38
Quest Diagnostics Incorporated (DGX) 0.1 $262k 2.0k 133.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $260k 5.9k 44.17
Ishares Tr Ishares Biotech (IBB) 0.1 $255k 2.2k 117.46
MercadoLibre (MELI) 0.1 $252k 395.00 637.97
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $251k 8.5k 29.53
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $248k 2.9k 85.52
Danaher Corporation (DHR) 0.1 $245k 965.00 253.89
General Electric Com New (GE) 0.1 $241k 3.8k 63.72
Public Service Enterprise (PEG) 0.1 $233k 3.7k 63.32
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.1 $229k 8.8k 26.01
Eli Lilly & Co. (LLY) 0.1 $227k 700.00 324.29
Carrier Global Corporation (CARR) 0.1 $227k 6.4k 35.73
Linde SHS 0.1 $226k 786.00 287.53
Ing Groep Sponsored Adr (ING) 0.1 $223k 23k 9.91
Boeing Company (BA) 0.1 $222k 1.6k 136.62
National Retail Properties (NNN) 0.1 $222k 5.2k 43.03
Fiserv (FI) 0.1 $216k 2.4k 89.18
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $212k 9.6k 22.12
Walgreen Boots Alliance (WBA) 0.1 $209k 5.5k 37.90
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $204k 2.2k 92.48
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $204k 1.1k 185.45
Global Med Reit Com New (GMRE) 0.0 $157k 14k 11.25
Huntington Bancshares Incorporated (HBAN) 0.0 $141k 12k 11.99
Etf Managers Tr Etfmg Altr Hrvst 0.0 $138k 24k 5.78
DNP Select Income Fund (DNP) 0.0 $128k 12k 10.82