Schnieders Capital Management as of March 31, 2023
Portfolio Holdings for Schnieders Capital Management
Schnieders Capital Management holds 198 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $35M | 212k | 164.90 | |
| Microsoft Corporation (MSFT) | 7.8 | $35M | 120k | 288.30 | |
| Johnson & Johnson (JNJ) | 3.1 | $14M | 88k | 155.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $14M | 130k | 103.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $12M | 112k | 104.00 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $11M | 87k | 130.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $11M | 36k | 320.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $10M | 25k | 409.40 | |
| Amazon (AMZN) | 2.2 | $9.9M | 96k | 103.29 | |
| Costco Wholesale Corporation (COST) | 2.0 | $9.1M | 18k | 496.87 | |
| Abbott Laboratories (ABT) | 2.0 | $8.9M | 88k | 101.26 | |
| Select Sector Spdr Tr Technology (XLK) | 2.0 | $8.8M | 58k | 151.01 | |
| Bank of America Corporation (BAC) | 1.9 | $8.7M | 303k | 28.60 | |
| UnitedHealth (UNH) | 1.9 | $8.3M | 18k | 472.59 | |
| Wal-Mart Stores (WMT) | 1.8 | $7.8M | 53k | 147.45 | |
| Procter & Gamble Company (PG) | 1.7 | $7.7M | 52k | 148.69 | |
| Waste Management (WM) | 1.6 | $7.2M | 44k | 163.17 | |
| Chevron Corporation (CVX) | 1.6 | $7.2M | 44k | 163.16 | |
| Pepsi (PEP) | 1.6 | $7.1M | 39k | 182.30 | |
| Union Pacific Corporation (UNP) | 1.4 | $6.2M | 31k | 201.26 | |
| McDonald's Corporation (MCD) | 1.4 | $6.2M | 22k | 279.61 | |
| Oracle Corporation (ORCL) | 1.3 | $6.0M | 65k | 92.92 | |
| Amgen (AMGN) | 1.3 | $6.0M | 25k | 241.75 | |
| Abbvie (ABBV) | 1.2 | $5.2M | 33k | 159.37 | |
| International Business Machines (IBM) | 1.1 | $4.8M | 37k | 131.09 | |
| Southern Company (SO) | 1.0 | $4.6M | 67k | 69.58 | |
| Walt Disney Company (DIS) | 1.0 | $4.3M | 43k | 100.13 | |
| Dow (DOW) | 1.0 | $4.3M | 78k | 54.82 | |
| Home Depot (HD) | 1.0 | $4.2M | 14k | 295.12 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $4.1M | 43k | 96.47 | |
| Nextera Energy (NEE) | 0.9 | $4.1M | 53k | 77.08 | |
| Merck & Co (MRK) | 0.9 | $4.0M | 38k | 106.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $3.8M | 55k | 69.72 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $3.6M | 37k | 97.93 | |
| Visa Com Cl A (V) | 0.8 | $3.5M | 16k | 225.46 | |
| Meta Platforms Cl A (META) | 0.8 | $3.4M | 16k | 211.94 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.3M | 25k | 134.22 | |
| Coca-Cola Company (KO) | 0.7 | $3.3M | 53k | 62.03 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $3.2M | 9.6k | 332.62 | |
| Cisco Systems (CSCO) | 0.7 | $3.1M | 59k | 52.27 | |
| United Parcel Service CL B (UPS) | 0.7 | $3.0M | 16k | 193.99 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.9M | 79k | 37.38 | |
| Intel Corporation (INTC) | 0.7 | $2.9M | 90k | 32.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.8M | 9.0k | 308.77 | |
| Pfizer (PFE) | 0.6 | $2.7M | 66k | 40.80 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.6 | $2.6M | 2.2k | 1167.76 | |
| Caterpillar (CAT) | 0.6 | $2.5M | 11k | 228.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.4M | 5.8k | 411.10 | |
| Verizon Communications (VZ) | 0.5 | $2.3M | 59k | 38.89 | |
| Us Bancorp Del Com New (USB) | 0.5 | $2.2M | 62k | 36.05 | |
| Honeywell International (HON) | 0.5 | $2.1M | 11k | 191.12 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.5 | $2.1M | 1.8k | 1176.57 | |
| Deere & Company (DE) | 0.5 | $2.0M | 4.9k | 412.88 | |
| SYSCO Corporation (SYY) | 0.4 | $1.9M | 25k | 77.23 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.9M | 73k | 25.90 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.8M | 25k | 75.15 | |
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.4 | $1.8M | 125k | 14.68 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.4 | $1.8M | 75k | 23.94 | |
| Vici Pptys (VICI) | 0.4 | $1.7M | 52k | 32.62 | |
| Tesla Motors (TSLA) | 0.4 | $1.6M | 7.8k | 207.46 | |
| Medical Properties Trust (MPW) | 0.4 | $1.6M | 196k | 8.22 | |
| Paypal Holdings (PYPL) | 0.4 | $1.6M | 21k | 75.94 | |
| Stag Industrial (STAG) | 0.3 | $1.5M | 44k | 33.82 | |
| Prologis (PLD) | 0.3 | $1.4M | 11k | 124.77 | |
| Becton Dickinson & Co 6% Dp Conv Pfd B | 0.3 | $1.4M | 28k | 49.72 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 13k | 109.66 | |
| At&t (T) | 0.3 | $1.4M | 71k | 19.25 | |
| Realty Income (O) | 0.3 | $1.3M | 20k | 63.32 | |
| EastGroup Properties (EGP) | 0.3 | $1.3M | 7.7k | 165.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.3M | 6.9k | 183.22 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.3M | 33k | 37.91 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 4.3k | 277.77 | |
| American Water Works (AWK) | 0.3 | $1.1M | 7.8k | 146.49 | |
| Qualcomm (QCOM) | 0.3 | $1.1M | 8.9k | 127.58 | |
| Netflix (NFLX) | 0.2 | $1.1M | 3.2k | 345.48 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 16k | 69.31 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 3.2k | 343.42 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.2 | $1.1M | 41k | 26.45 | |
| Kraft Heinz (KHC) | 0.2 | $1.1M | 28k | 38.67 | |
| General Mills (GIS) | 0.2 | $1.0M | 12k | 85.46 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | 2.6k | 385.37 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.0M | 22k | 45.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $983k | 4.0k | 244.33 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $950k | 6.0k | 159.14 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $949k | 18k | 52.06 | |
| Dominion Resources (D) | 0.2 | $873k | 16k | 55.91 | |
| American Electric Power Company (AEP) | 0.2 | $866k | 9.5k | 90.99 | |
| Advanced Micro Devices (AMD) | 0.2 | $855k | 8.7k | 98.01 | |
| Starbucks Corporation (SBUX) | 0.2 | $826k | 7.9k | 104.13 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.2 | $819k | 46k | 17.92 | |
| Digital Realty Trust (DLR) | 0.2 | $800k | 8.1k | 98.31 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $772k | 1.6k | 472.73 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $766k | 24k | 32.15 | |
| General Electric Com New (GE) | 0.2 | $763k | 8.0k | 95.60 | |
| BRT Realty Trust (BRT) | 0.2 | $743k | 38k | 19.72 | |
| Kinder Morgan (KMI) | 0.2 | $700k | 40k | 17.51 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $691k | 1.9k | 363.41 | |
| Nextera Energy Unit 09/01/2023 | 0.2 | $689k | 14k | 48.84 | |
| Cohen & Steers Total Return Real (RFI) | 0.2 | $678k | 56k | 12.12 | |
| National Health Investors (NHI) | 0.2 | $670k | 13k | 51.58 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $644k | 13k | 49.57 | |
| Welltower Inc Com reit (WELL) | 0.1 | $632k | 8.8k | 71.69 | |
| NiSource (NI) | 0.1 | $627k | 22k | 27.96 | |
| Shell Spon Ads (SHEL) | 0.1 | $625k | 11k | 57.54 | |
| Citigroup Com New (C) | 0.1 | $624k | 13k | 46.89 | |
| Applied Materials (AMAT) | 0.1 | $603k | 4.9k | 122.83 | |
| AvalonBay Communities (AVB) | 0.1 | $593k | 3.5k | 168.06 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $592k | 6.4k | 92.81 | |
| Philip Morris International (PM) | 0.1 | $587k | 6.0k | 97.26 | |
| Intuit (INTU) | 0.1 | $581k | 1.3k | 445.83 | |
| MercadoLibre (MELI) | 0.1 | $573k | 435.00 | 1318.06 | |
| 3M Company (MMM) | 0.1 | $556k | 5.3k | 105.11 | |
| Dupont De Nemours (DD) | 0.1 | $524k | 7.3k | 71.77 | |
| Boeing Company (BA) | 0.1 | $521k | 2.5k | 212.43 | |
| CVS Caremark Corporation (CVS) | 0.1 | $515k | 6.9k | 74.31 | |
| Phillips 66 (PSX) | 0.1 | $513k | 5.1k | 101.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $507k | 1.3k | 376.07 | |
| Corteva (CTVA) | 0.1 | $506k | 8.4k | 60.31 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $506k | 1.3k | 385.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $489k | 2.6k | 186.01 | |
| Williams-Sonoma (WSM) | 0.1 | $486k | 4.0k | 121.66 | |
| American Tower Reit (AMT) | 0.1 | $477k | 2.3k | 204.34 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $476k | 28k | 17.04 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $474k | 3.3k | 144.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $471k | 1.9k | 247.54 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $466k | 5.5k | 84.40 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $466k | 1.00 | 465600.00 | |
| Norfolk Southern (NSC) | 0.1 | $454k | 2.1k | 212.00 | |
| Altria (MO) | 0.1 | $453k | 10k | 44.62 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $451k | 3.0k | 152.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $449k | 779.00 | 576.37 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $448k | 3.8k | 117.18 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $434k | 2.3k | 187.04 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $423k | 5.1k | 83.03 | |
| Prudential Financial (PRU) | 0.1 | $409k | 4.9k | 82.74 | |
| Clorox Company (CLX) | 0.1 | $404k | 2.6k | 158.24 | |
| Outfront Media (OUT) | 0.1 | $401k | 25k | 16.23 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $399k | 4.5k | 87.84 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $395k | 13k | 31.22 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $387k | 5.0k | 76.94 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $386k | 1.5k | 250.16 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $385k | 1.5k | 263.19 | |
| Bunge | 0.1 | $370k | 3.9k | 95.52 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $369k | 8.5k | 43.67 | |
| Lowe's Companies (LOW) | 0.1 | $369k | 1.8k | 199.97 | |
| Hannon Armstrong (HASI) | 0.1 | $363k | 13k | 28.60 | |
| Anthem (ELV) | 0.1 | $361k | 785.00 | 459.81 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $358k | 2.9k | 123.71 | |
| Ventas (VTR) | 0.1 | $334k | 7.7k | 43.35 | |
| Enbridge (ENB) | 0.1 | $332k | 8.7k | 38.09 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $330k | 1.3k | 249.44 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $327k | 3.9k | 83.71 | |
| Nike CL B (NKE) | 0.1 | $321k | 2.6k | 122.64 | |
| Atmos Energy Corporation (ATO) | 0.1 | $320k | 2.9k | 112.36 | |
| Simon Property (SPG) | 0.1 | $319k | 2.8k | 111.97 | |
| Target Corporation (TGT) | 0.1 | $318k | 1.9k | 165.63 | |
| Mid-America Apartment (MAA) | 0.1 | $313k | 2.1k | 151.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $312k | 1.8k | 178.40 | |
| ConAgra Foods (CAG) | 0.1 | $301k | 8.0k | 37.56 | |
| Humana (HUM) | 0.1 | $291k | 600.00 | 485.46 | |
| Xcel Energy (XEL) | 0.1 | $285k | 4.2k | 67.44 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $282k | 5.9k | 47.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $279k | 2.0k | 141.48 | |
| Emerson Electric (EMR) | 0.1 | $278k | 3.2k | 87.14 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $275k | 3.3k | 82.27 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.1 | $273k | 8.5k | 32.17 | |
| Linde SHS (LIN) | 0.1 | $273k | 774.00 | 352.10 | |
| National Retail Properties (NNN) | 0.1 | $272k | 6.2k | 44.15 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $269k | 2.0k | 133.21 | |
| Unilever Spon Adr New (UL) | 0.1 | $267k | 5.1k | 51.93 | |
| India Fund (IFN) | 0.1 | $266k | 18k | 15.13 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $255k | 2.0k | 129.16 | |
| Canadian Natl Ry (CNI) | 0.1 | $254k | 2.2k | 117.97 | |
| Crown Castle Intl (CCI) | 0.1 | $253k | 1.9k | 133.84 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $245k | 1.7k | 140.89 | |
| Danaher Corporation (DHR) | 0.1 | $243k | 965.00 | 252.04 | |
| Wp Carey (WPC) | 0.1 | $239k | 3.1k | 77.45 | |
| Consolidated Edison (ED) | 0.1 | $238k | 2.5k | 95.66 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $233k | 2.4k | 96.70 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $224k | 10k | 22.12 | |
| DTE Energy Company (DTE) | 0.1 | $223k | 2.0k | 109.54 | |
| Lam Research Corporation (LRCX) | 0.0 | $223k | 420.00 | 530.12 | |
| Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 0.0 | $220k | 8.8k | 24.99 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $217k | 2.6k | 82.03 | |
| Global Med Reit Com New (GMRE) | 0.0 | $216k | 24k | 9.11 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $213k | 3.5k | 60.95 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $213k | 1.1k | 193.52 | |
| Valero Energy Corporation (VLO) | 0.0 | $211k | 1.5k | 139.60 | |
| Yum! Brands (YUM) | 0.0 | $209k | 1.6k | 132.08 | |
| Public Service Enterprise (PEG) | 0.0 | $208k | 3.3k | 62.45 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $203k | 5.1k | 39.46 | |
| PPG Industries (PPG) | 0.0 | $201k | 1.5k | 133.58 | |
| BP Sponsored Adr (BP) | 0.0 | $201k | 5.3k | 37.94 | |
| Ford Motor Company (F) | 0.0 | $191k | 15k | 12.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $132k | 12k | 11.20 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $76k | 22k | 3.52 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $54k | 11k | 4.91 | |
| Kulr Technology Group (KULR) | 0.0 | $18k | 20k | 0.88 |
