Schnieders Capital Management as of Sept. 30, 2022
Portfolio Holdings for Schnieders Capital Management
Schnieders Capital Management holds 187 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $28M | 203k | 138.20 | |
| Microsoft Corporation (MSFT) | 6.9 | $26M | 112k | 232.90 | |
| Johnson & Johnson (JNJ) | 3.4 | $13M | 79k | 163.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $13M | 132k | 96.15 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $11M | 113k | 95.65 | |
| Amazon (AMZN) | 2.6 | $9.7M | 85k | 113.00 | |
| UnitedHealth (UNH) | 2.4 | $9.1M | 18k | 505.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $9.1M | 26k | 357.19 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $8.6M | 82k | 104.50 | |
| Bank of America Corporation (BAC) | 2.1 | $8.1M | 268k | 30.20 | |
| Abbott Laboratories (ABT) | 2.1 | $8.0M | 83k | 96.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $7.3M | 27k | 267.25 | |
| Waste Management (WM) | 1.8 | $6.9M | 43k | 160.21 | |
| Select Sector Spdr Tr Technology (XLK) | 1.8 | $6.9M | 58k | 118.78 | |
| Costco Wholesale Corporation (COST) | 1.8 | $6.8M | 15k | 472.25 | |
| Chevron Corporation (CVX) | 1.8 | $6.8M | 47k | 143.66 | |
| Pepsi (PEP) | 1.7 | $6.4M | 39k | 163.27 | |
| Wal-Mart Stores (WMT) | 1.5 | $5.8M | 45k | 129.71 | |
| Amgen (AMGN) | 1.4 | $5.5M | 24k | 225.42 | |
| Procter & Gamble Company (PG) | 1.4 | $5.3M | 42k | 126.25 | |
| Southern Company (SO) | 1.3 | $5.1M | 74k | 68.00 | |
| Walt Disney Company (DIS) | 1.3 | $5.0M | 54k | 94.33 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.4M | 23k | 194.81 | |
| International Business Machines (IBM) | 1.1 | $4.2M | 35k | 118.81 | |
| Verizon Communications (VZ) | 1.1 | $4.1M | 109k | 37.98 | |
| McDonald's Corporation (MCD) | 1.1 | $4.0M | 17k | 230.76 | |
| Nextera Energy (NEE) | 1.1 | $4.0M | 51k | 78.41 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $3.9M | 42k | 93.01 | |
| Abbvie (ABBV) | 1.0 | $3.9M | 29k | 134.21 | |
| Home Depot (HD) | 1.0 | $3.6M | 13k | 275.92 | |
| Medical Properties Trust (MPW) | 0.9 | $3.5M | 292k | 11.86 | |
| Oracle Corporation (ORCL) | 0.9 | $3.5M | 57k | 61.06 | |
| Merck & Co (MRK) | 0.9 | $3.2M | 38k | 86.12 | |
| Visa Com Cl A (V) | 0.8 | $3.1M | 18k | 177.64 | |
| Dow (DOW) | 0.8 | $3.1M | 71k | 43.93 | |
| Us Bancorp Del Com New (USB) | 0.8 | $3.0M | 73k | 40.33 | |
| Intel Corporation (INTC) | 0.8 | $2.9M | 112k | 25.77 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $2.8M | 9.8k | 287.33 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.5M | 23k | 112.52 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.5M | 31k | 81.88 | |
| Meta Platforms Cl A (META) | 0.6 | $2.4M | 18k | 135.66 | |
| Pfizer (PFE) | 0.6 | $2.4M | 56k | 43.75 | |
| United Parcel Service CL B (UPS) | 0.6 | $2.4M | 15k | 161.54 | |
| Caterpillar (CAT) | 0.6 | $2.2M | 14k | 164.05 | |
| Coca-Cola Company (KO) | 0.6 | $2.2M | 39k | 56.02 | |
| Cisco Systems (CSCO) | 0.6 | $2.2M | 54k | 40.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $2.2M | 39k | 54.82 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.1M | 52k | 40.22 | |
| Honeywell International (HON) | 0.5 | $2.0M | 12k | 166.98 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.5 | $1.9M | 1.6k | 1203.75 | |
| At&t (T) | 0.4 | $1.7M | 109k | 15.34 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.6M | 23k | 70.26 | |
| Deere & Company (DE) | 0.4 | $1.6M | 4.9k | 333.81 | |
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.4 | $1.6M | 116k | 13.49 | |
| Paypal Holdings (PYPL) | 0.4 | $1.5M | 18k | 86.08 | |
| Vici Pptys (VICI) | 0.4 | $1.5M | 51k | 29.84 | |
| 3M Company (MMM) | 0.4 | $1.4M | 13k | 110.50 | |
| Qualcomm (QCOM) | 0.4 | $1.4M | 13k | 113.02 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 16k | 87.33 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.4M | 48k | 29.32 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.4 | $1.4M | 68k | 20.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.4M | 5.1k | 266.98 | |
| Becton Dickinson & Co 6% Dp Conv Pfd B | 0.4 | $1.4M | 29k | 47.15 | |
| Tesla Motors (TSLA) | 0.3 | $1.3M | 5.0k | 265.29 | |
| Stag Industrial (STAG) | 0.3 | $1.3M | 46k | 28.43 | |
| SYSCO Corporation (SYY) | 0.3 | $1.2M | 17k | 70.71 | |
| American Electric Power Company (AEP) | 0.3 | $1.2M | 14k | 86.47 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.3 | $1.2M | 47k | 25.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.2M | 7.7k | 154.62 | |
| General Mills (GIS) | 0.3 | $1.2M | 16k | 76.59 | |
| Dominion Resources (D) | 0.3 | $1.2M | 17k | 69.09 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.2M | 49k | 23.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | 3.2k | 358.81 | |
| Realty Income (O) | 0.3 | $1.1M | 19k | 58.22 | |
| EastGroup Properties (EGP) | 0.3 | $1.1M | 7.7k | 144.31 | |
| American Water Works (AWK) | 0.3 | $1.0M | 7.9k | 130.16 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 3.1k | 323.26 | |
| Prologis (PLD) | 0.3 | $983k | 9.7k | 101.57 | |
| Digital Realty Trust (DLR) | 0.3 | $978k | 9.9k | 99.22 | |
| AvalonBay Communities (AVB) | 0.3 | $953k | 5.2k | 184.12 | |
| Kraft Heinz (KHC) | 0.2 | $920k | 28k | 33.37 | |
| Bristol Myers Squibb (BMY) | 0.2 | $913k | 13k | 71.07 | |
| CVS Caremark Corporation (CVS) | 0.2 | $885k | 9.3k | 95.35 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $847k | 4.0k | 210.49 | |
| National Health Investors (NHI) | 0.2 | $797k | 14k | 56.55 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $782k | 18k | 44.26 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.2 | $769k | 47k | 16.43 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $725k | 24k | 30.37 | |
| Kinder Morgan (KMI) | 0.2 | $710k | 43k | 16.64 | |
| BP Sponsored Adr (BP) | 0.2 | $699k | 25k | 28.57 | |
| BRT Realty Trust (BRT) | 0.2 | $695k | 34k | 20.30 | |
| Nextera Energy Unit 09/01/2023 | 0.2 | $692k | 14k | 48.56 | |
| Cohen & Steers Total Return Real (RFI) | 0.2 | $675k | 56k | 12.08 | |
| Carrier Global Corporation (CARR) | 0.2 | $642k | 18k | 35.56 | |
| Netflix (NFLX) | 0.2 | $629k | 2.7k | 235.58 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $601k | 2.2k | 275.31 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $595k | 6.0k | 99.68 | |
| Shell Spon Ads (SHEL) | 0.2 | $589k | 12k | 49.73 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $585k | 7.3k | 80.17 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $583k | 2.1k | 284.39 | |
| Citigroup Com New (C) | 0.2 | $582k | 14k | 41.68 | |
| NiSource (NI) | 0.2 | $578k | 23k | 25.20 | |
| Welltower Inc Com reit (WELL) | 0.2 | $577k | 9.0k | 64.32 | |
| Store Capital Corp reit | 0.1 | $557k | 18k | 31.35 | |
| Philip Morris International (PM) | 0.1 | $545k | 6.6k | 83.08 | |
| Sempra Energy (SRE) | 0.1 | $543k | 3.6k | 150.00 | |
| Corteva (CTVA) | 0.1 | $522k | 9.1k | 57.17 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $508k | 11k | 46.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $507k | 1.3k | 386.43 | |
| Crown Castle Intl (CCI) | 0.1 | $493k | 3.4k | 144.53 | |
| American Tower Reit (AMT) | 0.1 | $491k | 2.3k | 214.69 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $479k | 5.9k | 81.19 | |
| Williams-Sonoma (WSM) | 0.1 | $471k | 4.0k | 117.81 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $470k | 9.5k | 49.26 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $468k | 6.4k | 73.35 | |
| Ventas (VTR) | 0.1 | $447k | 11k | 40.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $440k | 1.3k | 328.36 | |
| Dupont De Nemours (DD) | 0.1 | $437k | 8.7k | 50.41 | |
| Altria (MO) | 0.1 | $435k | 11k | 40.42 | |
| Becton, Dickinson and (BDX) | 0.1 | $424k | 1.9k | 222.81 | |
| Norfolk Southern (NSC) | 0.1 | $418k | 2.0k | 209.73 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $417k | 3.3k | 127.37 | |
| Public Service Enterprise (PEG) | 0.1 | $415k | 7.4k | 56.23 | |
| Prudential Financial (PRU) | 0.1 | $415k | 4.8k | 85.74 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $407k | 3.8k | 107.27 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $406k | 1.00 | 406000.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $403k | 1.3k | 307.16 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $401k | 5.4k | 74.30 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $395k | 779.00 | 507.06 | |
| NVIDIA Corporation (NVDA) | 0.1 | $393k | 3.2k | 121.26 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $391k | 2.5k | 154.61 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $389k | 2.9k | 136.06 | |
| Apartment Income Reit Corp (AIRC) | 0.1 | $379k | 9.8k | 38.63 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $369k | 12k | 31.67 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $366k | 24k | 15.44 | |
| Bunge | 0.1 | $365k | 4.4k | 82.52 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $349k | 1.6k | 219.08 | |
| Outfront Media (OUT) | 0.1 | $349k | 23k | 15.17 | |
| General Electric Com New (GE) | 0.1 | $347k | 5.6k | 61.89 | |
| Lowe's Companies (LOW) | 0.1 | $346k | 1.8k | 187.74 | |
| Anthem (ELV) | 0.1 | $345k | 760.00 | 453.95 | |
| Hannon Armstrong (HASI) | 0.1 | $341k | 11k | 29.91 | |
| Canadian Pacific Railway | 0.1 | $336k | 5.0k | 66.76 | |
| Target Corporation (TGT) | 0.1 | $329k | 2.2k | 148.33 | |
| Clorox Company (CLX) | 0.1 | $327k | 2.6k | 128.24 | |
| MercadoLibre (MELI) | 0.1 | $327k | 395.00 | 827.85 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $323k | 2.0k | 162.72 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $323k | 2.9k | 111.53 | |
| Xcel Energy (XEL) | 0.1 | $323k | 5.0k | 63.99 | |
| Humana (HUM) | 0.1 | $303k | 625.00 | 484.80 | |
| Consolidated Edison (ED) | 0.1 | $303k | 3.5k | 85.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $303k | 1.8k | 165.21 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $302k | 8.4k | 35.90 | |
| Rbc Cad (RY) | 0.1 | $298k | 3.3k | 90.11 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $297k | 4.7k | 63.84 | |
| Atmos Energy Corporation (ATO) | 0.1 | $290k | 2.9k | 101.75 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $283k | 1.3k | 213.75 | |
| India Fund (IFN) | 0.1 | $282k | 18k | 16.06 | |
| Applied Materials (AMAT) | 0.1 | $280k | 3.4k | 81.85 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $279k | 12k | 23.37 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $271k | 1.5k | 185.11 | |
| ConAgra Foods (CAG) | 0.1 | $262k | 8.0k | 32.65 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $254k | 8.1k | 31.42 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $253k | 3.3k | 75.75 | |
| Global Med Reit Com New (GMRE) | 0.1 | $251k | 30k | 8.52 | |
| Wp Carey (WPC) | 0.1 | $250k | 3.6k | 69.79 | |
| Danaher Corporation (DHR) | 0.1 | $249k | 965.00 | 258.03 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.1 | $248k | 8.5k | 29.18 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $247k | 5.9k | 41.96 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $242k | 2.1k | 116.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $242k | 2.0k | 122.91 | |
| Emerson Electric (EMR) | 0.1 | $234k | 3.2k | 73.31 | |
| Canadian Natl Ry (CNI) | 0.1 | $232k | 2.2k | 107.91 | |
| Block Cl A (SQ) | 0.1 | $232k | 4.2k | 54.90 | |
| Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 0.1 | $230k | 8.8k | 26.12 | |
| Linde SHS | 0.1 | $212k | 786.00 | 269.72 | |
| Phillips 66 (PSX) | 0.1 | $207k | 2.6k | 80.92 | |
| National Retail Properties (NNN) | 0.1 | $206k | 5.2k | 39.93 | |
| Boeing Company (BA) | 0.1 | $203k | 1.7k | 121.19 | |
| Enbridge (ENB) | 0.1 | $201k | 5.4k | 37.15 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $200k | 2.0k | 98.96 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $191k | 23k | 8.49 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $155k | 12k | 13.19 | |
| DNP Select Income Fund (DNP) | 0.0 | $122k | 12k | 10.36 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $107k | 23k | 4.60 | |
| Airgain (AIRG) | 0.0 | $74k | 10k | 7.23 | |
| Southwestern Energy Company | 0.0 | $61k | 10k | 6.10 |
