Schnieders Capital Management as of Dec. 31, 2022
Portfolio Holdings for Schnieders Capital Management
Schnieders Capital Management holds 199 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $29M | 220k | 129.93 | |
| Microsoft Corporation (MSFT) | 6.5 | $28M | 118k | 239.82 | |
| Johnson & Johnson (JNJ) | 3.6 | $16M | 88k | 176.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $13M | 151k | 88.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $12M | 136k | 88.23 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $12M | 87k | 134.10 | |
| Bank of America Corporation (BAC) | 2.3 | $10M | 304k | 33.12 | |
| Spdr S&p 500 Etf T Tr Unit (SPY) | 2.2 | $9.6M | 25k | 382.44 | |
| Abbott Laboratories (ABT) | 2.2 | $9.5M | 87k | 109.79 | |
| UnitedHealth (UNH) | 2.1 | $9.2M | 17k | 530.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $8.6M | 32k | 266.28 | |
| Costco Wholesale Corporation (COST) | 2.0 | $8.6M | 19k | 456.50 | |
| Chevron Corporation (CVX) | 1.9 | $8.1M | 45k | 179.49 | |
| Waste Management (WM) | 1.8 | $8.0M | 51k | 156.88 | |
| Procter & Gamble Company (PG) | 1.8 | $7.9M | 52k | 151.56 | |
| Amazon (AMZN) | 1.8 | $7.7M | 92k | 84.00 | |
| Wal-Mart Stores (WMT) | 1.7 | $7.5M | 53k | 141.79 | |
| Select Sector Spdr Tr Technology (XLK) | 1.6 | $7.1M | 57k | 124.44 | |
| Pepsi (PEP) | 1.6 | $7.1M | 39k | 180.66 | |
| Amgen (AMGN) | 1.5 | $6.4M | 24k | 262.64 | |
| Union Pacific Corporation (UNP) | 1.4 | $6.2M | 30k | 207.07 | |
| McDonald's Corporation (MCD) | 1.4 | $6.0M | 23k | 263.53 | |
| Abbvie (ABBV) | 1.2 | $5.3M | 33k | 161.61 | |
| Oracle Corporation (ORCL) | 1.2 | $5.3M | 65k | 81.74 | |
| Southern Company (SO) | 1.2 | $5.3M | 74k | 71.41 | |
| International Business Machines (IBM) | 1.1 | $5.0M | 36k | 140.89 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $4.5M | 44k | 102.99 | |
| Home Depot (HD) | 1.0 | $4.5M | 14k | 315.86 | |
| Walt Disney Company (DIS) | 1.0 | $4.4M | 50k | 86.88 | |
| Nextera Energy (NEE) | 1.0 | $4.2M | 50k | 83.60 | |
| Merck & Co (MRK) | 1.0 | $4.2M | 38k | 110.95 | |
| Verizon Communications (VZ) | 0.9 | $4.0M | 100k | 39.40 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.9M | 29k | 135.75 | |
| Dow (DOW) | 0.9 | $3.9M | 77k | 50.39 | |
| Intel Corporation (INTC) | 0.9 | $3.8M | 144k | 26.43 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $3.7M | 37k | 100.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $3.6M | 55k | 66.65 | |
| Coca-Cola Company (KO) | 0.8 | $3.6M | 57k | 63.61 | |
| Medical Properties Trust (MPW) | 0.8 | $3.4M | 302k | 11.14 | |
| Pfizer (PFE) | 0.8 | $3.3M | 65k | 51.24 | |
| Visa Com Cl A (V) | 0.7 | $3.3M | 16k | 207.76 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $3.2M | 9.8k | 331.33 | |
| Cisco Systems (CSCO) | 0.7 | $3.2M | 66k | 47.64 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.0M | 73k | 41.29 | |
| Us Bancorp Del Com New (USB) | 0.7 | $3.0M | 69k | 43.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.7M | 8.6k | 308.90 | |
| Caterpillar (CAT) | 0.6 | $2.7M | 11k | 239.56 | |
| United Parcel Service CL B (UPS) | 0.6 | $2.7M | 15k | 173.84 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.5M | 32k | 78.79 | |
| Honeywell International (HON) | 0.5 | $2.3M | 11k | 214.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.2M | 5.8k | 384.23 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.5 | $2.1M | 1.8k | 1185.00 | |
| Deere & Company (DE) | 0.5 | $2.1M | 4.9k | 428.76 | |
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.5 | $2.0M | 127k | 15.51 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.4 | $1.9M | 1.7k | 1160.00 | |
| SYSCO Corporation (SYY) | 0.4 | $1.9M | 25k | 76.45 | |
| At&t (T) | 0.4 | $1.8M | 100k | 18.41 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.8M | 73k | 24.12 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 15k | 110.30 | |
| Meta Platforms Cl A (META) | 0.4 | $1.7M | 14k | 120.34 | |
| Vici Pptys (VICI) | 0.4 | $1.7M | 51k | 32.40 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.6M | 45k | 34.97 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.3 | $1.5M | 73k | 20.43 | |
| Stag Industrial (STAG) | 0.3 | $1.5M | 45k | 32.31 | |
| Kraft Heinz (KHC) | 0.3 | $1.4M | 36k | 40.71 | |
| Becton Dickinson & Co 6 Dp Conv Pfd B | 0.3 | $1.4M | 28k | 50.08 | |
| Prologis (PLD) | 0.3 | $1.4M | 12k | 112.73 | |
| Paypal Holdings (PYPL) | 0.3 | $1.3M | 18k | 71.22 | |
| Realty Income (O) | 0.3 | $1.3M | 20k | 63.43 | |
| General Mills (GIS) | 0.3 | $1.3M | 15k | 83.85 | |
| American Water Works (AWK) | 0.3 | $1.2M | 7.8k | 152.42 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.3 | $1.2M | 46k | 25.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.2M | 6.9k | 169.64 | |
| EastGroup Properties (EGP) | 0.3 | $1.1M | 7.7k | 148.06 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 3.1k | 365.84 | |
| 3M Company (MMM) | 0.3 | $1.1M | 9.2k | 119.92 | |
| Qualcomm (QCOM) | 0.2 | $974k | 8.9k | 109.94 | |
| Netflix (NFLX) | 0.2 | $938k | 3.2k | 294.88 | |
| Bristol Myers Squibb (BMY) | 0.2 | $924k | 13k | 71.95 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $920k | 18k | 52.09 | |
| American Electric Power Company (AEP) | 0.2 | $914k | 9.6k | 94.95 | |
| Carrier Global Corporation (CARR) | 0.2 | $904k | 22k | 41.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $862k | 4.0k | 214.24 | |
| Starbucks Corporation (SBUX) | 0.2 | $856k | 8.6k | 99.20 | |
| BP Sponsored Adr (BP) | 0.2 | $855k | 25k | 34.93 | |
| Digital Realty Trust (DLR) | 0.2 | $827k | 8.2k | 100.27 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $816k | 24k | 34.20 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $808k | 6.0k | 135.34 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.2 | $769k | 46k | 16.84 | |
| CVS Caremark Corporation (CVS) | 0.2 | $725k | 7.8k | 93.19 | |
| Nextera Energy Unit 09/01/23 | 0.2 | $712k | 14k | 50.49 | |
| National Health Investors (NHI) | 0.2 | $709k | 14k | 52.22 | |
| Kinder Morgan (KMI) | 0.2 | $699k | 39k | 18.08 | |
| Cohen & Steers Total Return Real (RFI) | 0.2 | $684k | 56k | 12.23 | |
| Royal Dutch Shell Spons Adr (SHEL) | 0.2 | $674k | 12k | 56.95 | |
| General Electric (GE) | 0.2 | $669k | 8.0k | 83.79 | |
| BRT Realty Trust (BRT) | 0.2 | $664k | 34k | 19.64 | |
| Mastercard Cl A (MA) | 0.2 | $661k | 1.9k | 347.73 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $651k | 1.9k | 336.53 | |
| Citigroup (C) | 0.1 | $642k | 14k | 45.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $638k | 1.3k | 486.49 | |
| Global Med Reit Com New (GMRE) | 0.1 | $618k | 65k | 9.48 | |
| NiSource (NI) | 0.1 | $615k | 22k | 27.42 | |
| Norfolk Southern (NSC) | 0.1 | $614k | 2.5k | 246.42 | |
| Philip Morris International (PM) | 0.1 | $613k | 6.1k | 101.22 | |
| Dominion Resources (D) | 0.1 | $590k | 9.6k | 61.32 | |
| Welltower Inc Com reit (WELL) | 0.1 | $588k | 9.0k | 65.55 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $574k | 7.0k | 82.48 | |
| AvalonBay Communities (AVB) | 0.1 | $570k | 3.5k | 161.52 | |
| ConocoPhillips (COP) | 0.1 | $568k | 4.8k | 118.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $559k | 7.5k | 74.19 | |
| Dupont De Nemours (DD) | 0.1 | $549k | 8.0k | 68.63 | |
| Corteva (CTVA) | 0.1 | $534k | 9.1k | 58.78 | |
| Phillips 66 (PSX) | 0.1 | $526k | 5.1k | 104.08 | |
| American Tower Reit (AMT) | 0.1 | $524k | 2.5k | 211.86 | |
| Becton, Dickinson and (BDX) | 0.1 | $484k | 1.9k | 254.30 | |
| Prudential Financial (PRU) | 0.1 | $481k | 4.8k | 99.46 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $475k | 6.4k | 74.49 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $472k | 6.0k | 78.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $471k | 1.3k | 351.34 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $469k | 1.00 | 468711.00 | |
| Invesco Exchange Traded Fd T 500 Eql Wgt (RSP) | 0.1 | $463k | 3.3k | 141.25 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $461k | 3.8k | 120.60 | |
| Williams-Sonoma (WSM) | 0.1 | $460k | 4.0k | 114.92 | |
| Altria (MO) | 0.1 | $451k | 9.9k | 45.71 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $449k | 3.0k | 151.65 | |
| Boeing Company (BA) | 0.1 | $448k | 2.4k | 190.49 | |
| NVIDIA Corporation (NVDA) | 0.1 | $443k | 3.0k | 146.14 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $429k | 779.00 | 550.69 | |
| Bunge | 0.1 | $421k | 4.2k | 99.77 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $419k | 1.3k | 319.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $418k | 2.5k | 165.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $411k | 2.4k | 174.36 | |
| Ventas (VTR) | 0.1 | $408k | 9.1k | 45.05 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $406k | 5.4k | 75.19 | |
| Anthem (ELV) | 0.1 | $403k | 785.00 | 512.97 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $397k | 1.6k | 241.89 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $388k | 24k | 16.36 | |
| Outfront Media (OUT) | 0.1 | $381k | 23k | 16.58 | |
| Applied Materials (AMAT) | 0.1 | $381k | 3.9k | 97.38 | |
| Canadian Pacific Railway | 0.1 | $375k | 5.0k | 74.59 | |
| MercadoLibre (MELI) | 0.1 | $368k | 435.00 | 846.24 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $368k | 8.5k | 43.52 | |
| Lowe's Companies (LOW) | 0.1 | $367k | 1.8k | 199.24 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $362k | 2.9k | 125.11 | |
| Hannon Armstrong (HASI) | 0.1 | $359k | 12k | 28.98 | |
| Clorox Company (CLX) | 0.1 | $358k | 2.6k | 140.33 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $357k | 12k | 30.53 | |
| Xcel Energy (XEL) | 0.1 | $354k | 5.0k | 70.11 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $339k | 2.0k | 170.57 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $338k | 3.9k | 86.54 | |
| Mid-America Apartment (MAA) | 0.1 | $326k | 2.1k | 156.99 | |
| Enbridge (ENB) | 0.1 | $321k | 8.2k | 39.07 | |
| Atmos Energy Corporation (ATO) | 0.1 | $319k | 2.9k | 112.07 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $317k | 8.4k | 37.72 | |
| ConAgra Foods (CAG) | 0.1 | $311k | 8.0k | 38.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $308k | 2.0k | 156.44 | |
| Humana (HUM) | 0.1 | $307k | 600.00 | 512.19 | |
| Emerson Electric (EMR) | 0.1 | $307k | 3.2k | 96.06 | |
| Nike CL B (NKE) | 0.1 | $306k | 2.6k | 117.01 | |
| Vaneck Etf Trust Semiconductor Etf (SMH) | 0.1 | $297k | 1.5k | 202.94 | |
| Crown Castle Intl (CCI) | 0.1 | $291k | 2.1k | 135.64 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $287k | 3.3k | 86.06 | |
| Target Corporation (TGT) | 0.1 | $286k | 1.9k | 149.04 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $282k | 1.3k | 213.11 | |
| National Retail Properties (NNN) | 0.1 | $282k | 6.2k | 45.76 | |
| Simon Property (SPG) | 0.1 | $276k | 2.3k | 117.48 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $274k | 23k | 12.17 | |
| Rbc Cad (RY) | 0.1 | $273k | 2.9k | 94.02 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $272k | 7.3k | 37.36 | |
| Block Cl A (SQ) | 0.1 | $266k | 4.2k | 62.84 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $264k | 5.9k | 44.81 | |
| Unilever Spon Adr New (UL) | 0.1 | $261k | 5.2k | 50.35 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.1 | $261k | 8.5k | 30.72 | |
| India Fund (IFN) | 0.1 | $260k | 18k | 14.81 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $259k | 2.0k | 131.29 | |
| Danaher Corporation (DHR) | 0.1 | $256k | 965.00 | 265.42 | |
| Canadian Natl Ry (CNI) | 0.1 | $256k | 2.2k | 118.88 | |
| Linde SHS | 0.1 | $253k | 774.00 | 326.18 | |
| Apartment Income Reit Corp (AIRC) | 0.1 | $251k | 7.3k | 34.31 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $245k | 7.0k | 35.04 | |
| Wp Carey (WPC) | 0.1 | $241k | 3.1k | 78.15 | |
| DTE Energy Company (DTE) | 0.1 | $240k | 2.0k | 117.53 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $238k | 4.8k | 49.82 | |
| Consolidated Edison (ED) | 0.1 | $237k | 2.5k | 95.31 | |
| Store Capital Corp reit | 0.1 | $236k | 7.4k | 32.06 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $232k | 11k | 21.17 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $228k | 2.4k | 94.64 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $228k | 2.0k | 112.73 | |
| Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 0.1 | $221k | 8.8k | 25.05 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $212k | 9.6k | 22.02 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $211k | 1.1k | 191.57 | |
| Goldman Sachs (GS) | 0.0 | $210k | 610.00 | 343.45 | |
| Tesla Motors (TSLA) | 0.0 | $206k | 1.7k | 123.18 | |
| Public Service Enterprise (PEG) | 0.0 | $204k | 3.3k | 61.27 | |
| Ford Motor Company (F) | 0.0 | $172k | 15k | 11.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $166k | 12k | 14.10 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $118k | 28k | 4.26 | |
| Airgain (AIRG) | 0.0 | $67k | 10k | 6.51 |
