Schnieders Capital Management as of Sept. 30, 2023
Portfolio Holdings for Schnieders Capital Management
Schnieders Capital Management holds 182 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $38M | 121k | 315.75 | |
| Apple (AAPL) | 7.8 | $35M | 203k | 171.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $17M | 131k | 130.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $16M | 119k | 131.85 | |
| Johnson & Johnson (JNJ) | 3.1 | $14M | 88k | 155.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $13M | 37k | 358.27 | |
| Amazon (AMZN) | 2.8 | $12M | 98k | 127.12 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $12M | 85k | 145.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $11M | 25k | 427.49 | |
| Costco Wholesale Corporation (COST) | 2.2 | $10M | 18k | 564.96 | |
| Select Sector Spdr Tr Technology (XLK) | 2.1 | $9.5M | 58k | 163.93 | |
| UnitedHealth (UNH) | 2.0 | $9.0M | 18k | 504.19 | |
| Wal-Mart Stores (WMT) | 1.8 | $8.2M | 51k | 159.93 | |
| Bank of America Corporation (BAC) | 1.8 | $8.0M | 292k | 27.38 | |
| Chevron Corporation (CVX) | 1.7 | $7.8M | 46k | 168.62 | |
| Procter & Gamble Company (PG) | 1.7 | $7.5M | 52k | 145.86 | |
| International Business Machines (IBM) | 1.5 | $6.9M | 49k | 140.30 | |
| Oracle Corporation (ORCL) | 1.5 | $6.8M | 65k | 105.92 | |
| Abbott Laboratories (ABT) | 1.5 | $6.8M | 71k | 96.85 | |
| Amgen (AMGN) | 1.5 | $6.7M | 25k | 268.76 | |
| Waste Management (WM) | 1.5 | $6.6M | 44k | 152.44 | |
| Pepsi (PEP) | 1.5 | $6.5M | 38k | 169.44 | |
| Union Pacific Corporation (UNP) | 1.4 | $6.3M | 31k | 203.63 | |
| McDonald's Corporation (MCD) | 1.3 | $5.8M | 22k | 263.44 | |
| Meta Platforms Cl A (META) | 1.1 | $5.1M | 17k | 300.21 | |
| Abbvie (ABBV) | 1.1 | $4.8M | 32k | 149.06 | |
| Home Depot (HD) | 0.9 | $4.2M | 14k | 302.16 | |
| Southern Company (SO) | 0.9 | $4.1M | 63k | 64.72 | |
| Merck & Co (MRK) | 0.9 | $3.9M | 38k | 102.95 | |
| Dow (DOW) | 0.9 | $3.8M | 74k | 51.56 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $3.7M | 54k | 69.40 | |
| Visa Com Cl A (V) | 0.8 | $3.6M | 16k | 230.01 | |
| Nextera Energy (NEE) | 0.7 | $3.3M | 58k | 57.29 | |
| Intel Corporation (INTC) | 0.7 | $3.2M | 90k | 35.55 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $3.2M | 9.5k | 334.95 | |
| Cisco Systems (CSCO) | 0.7 | $3.2M | 59k | 53.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.2M | 9.0k | 350.30 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.2M | 5.9k | 537.13 | |
| Caterpillar (CAT) | 0.7 | $3.1M | 12k | 273.00 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $3.0M | 34k | 88.26 | |
| Tesla Motors (TSLA) | 0.7 | $3.0M | 12k | 250.22 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.9M | 24k | 120.85 | |
| Coca-Cola Company (KO) | 0.6 | $2.9M | 52k | 55.98 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.8M | 69k | 40.86 | |
| Deere & Company (DE) | 0.6 | $2.7M | 7.2k | 377.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.5M | 5.8k | 429.45 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.5 | $2.4M | 2.2k | 1112.21 | |
| Pfizer (PFE) | 0.5 | $2.2M | 68k | 33.17 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.2M | 5.1k | 434.99 | |
| Honeywell International (HON) | 0.5 | $2.1M | 11k | 184.74 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.0M | 73k | 27.37 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.9M | 27k | 71.97 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $1.8M | 1.6k | 1115.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 15k | 117.58 | |
| SYSCO Corporation (SYY) | 0.4 | $1.6M | 24k | 66.05 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.5M | 9.9k | 155.87 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 21k | 71.11 | |
| Vici Pptys (VICI) | 0.3 | $1.5M | 51k | 29.10 | |
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.3 | $1.5M | 109k | 13.70 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.3 | $1.4M | 64k | 22.47 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.4M | 33k | 44.34 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | 2.8k | 509.90 | |
| Stag Industrial (STAG) | 0.3 | $1.4M | 41k | 34.51 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 18k | 81.05 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.3M | 14k | 90.94 | |
| EastGroup Properties (EGP) | 0.3 | $1.3M | 7.7k | 166.53 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.3M | 39k | 33.06 | |
| Netflix (NFLX) | 0.3 | $1.2M | 3.3k | 377.60 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.2M | 22k | 55.20 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.2M | 12k | 102.82 | |
| Dominion Resources (D) | 0.3 | $1.2M | 26k | 44.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.1M | 6.6k | 171.45 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 34k | 32.41 | |
| Realty Income (O) | 0.2 | $1.1M | 22k | 49.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.1M | 4.0k | 265.99 | |
| Kraft Heinz (KHC) | 0.2 | $964k | 29k | 33.64 | |
| Qualcomm (QCOM) | 0.2 | $956k | 8.6k | 111.06 | |
| American Water Works (AWK) | 0.2 | $945k | 7.6k | 123.83 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.2 | $925k | 36k | 25.62 | |
| Bristol Myers Squibb (BMY) | 0.2 | $912k | 16k | 58.04 | |
| Paypal Holdings (PYPL) | 0.2 | $890k | 15k | 58.46 | |
| Prologis (PLD) | 0.2 | $817k | 7.3k | 112.21 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $815k | 18k | 45.55 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $755k | 1.9k | 395.91 | |
| General Mills (GIS) | 0.2 | $748k | 12k | 63.99 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $747k | 23k | 33.17 | |
| General Electric Com New (GE) | 0.2 | $745k | 6.7k | 110.55 | |
| Applied Materials (AMAT) | 0.2 | $735k | 5.3k | 138.45 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $721k | 1.8k | 408.96 | |
| Welltower Inc Com reit (WELL) | 0.2 | $706k | 8.6k | 81.92 | |
| Shell Spon Ads (SHEL) | 0.2 | $696k | 11k | 64.38 | |
| Becton, Dickinson and (BDX) | 0.2 | $681k | 2.6k | 258.53 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.2 | $676k | 45k | 15.16 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $669k | 6.4k | 104.92 | |
| National Health Investors (NHI) | 0.1 | $634k | 12k | 51.36 | |
| Kinder Morgan (KMI) | 0.1 | $631k | 38k | 16.58 | |
| Williams-Sonoma (WSM) | 0.1 | $621k | 4.0k | 155.40 | |
| Phillips 66 (PSX) | 0.1 | $608k | 5.1k | 120.15 | |
| Medical Properties Trust (MPW) | 0.1 | $586k | 108k | 5.45 | |
| Digital Realty Trust (DLR) | 0.1 | $577k | 4.8k | 121.02 | |
| Intuit (INTU) | 0.1 | $576k | 1.1k | 510.94 | |
| BRT Realty Trust (BRT) | 0.1 | $570k | 33k | 17.27 | |
| Philip Morris International (PM) | 0.1 | $559k | 6.0k | 92.59 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $544k | 1.3k | 414.90 | |
| NiSource (NI) | 0.1 | $544k | 22k | 24.68 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $532k | 1.00 | 531477.00 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $517k | 49k | 10.48 | |
| MercadoLibre (MELI) | 0.1 | $510k | 402.00 | 1267.88 | |
| At&t (T) | 0.1 | $503k | 34k | 15.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $499k | 1.3k | 392.70 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $488k | 16k | 30.15 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $475k | 8.0k | 59.35 | |
| Norfolk Southern (NSC) | 0.1 | $472k | 2.4k | 196.93 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $469k | 2.3k | 200.64 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $464k | 3.3k | 141.69 | |
| American Electric Power Company (AEP) | 0.1 | $453k | 6.0k | 75.22 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $451k | 3.0k | 151.82 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $444k | 5.5k | 80.31 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $434k | 28k | 15.54 | |
| Prudential Financial (PRU) | 0.1 | $431k | 4.5k | 94.89 | |
| Starbucks Corporation (SBUX) | 0.1 | $423k | 4.6k | 91.27 | |
| India Fund (IFN) | 0.1 | $419k | 24k | 17.42 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $417k | 2.9k | 144.98 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $414k | 2.6k | 159.01 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $412k | 3.8k | 107.64 | |
| Corteva (CTVA) | 0.1 | $407k | 8.0k | 51.16 | |
| Citigroup Com New (C) | 0.1 | $404k | 9.8k | 41.13 | |
| Altria (MO) | 0.1 | $402k | 9.6k | 42.05 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $394k | 779.00 | 506.17 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $389k | 5.1k | 75.66 | |
| Lowe's Companies (LOW) | 0.1 | $383k | 1.8k | 207.84 | |
| AvalonBay Communities (AVB) | 0.1 | $382k | 2.2k | 171.74 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $379k | 3.5k | 107.14 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $376k | 1.5k | 249.35 | |
| American Tower Reit (AMT) | 0.1 | $368k | 2.2k | 164.45 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $360k | 1.3k | 272.31 | |
| Dupont De Nemours (DD) | 0.1 | $351k | 4.7k | 74.59 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $351k | 4.7k | 74.69 | |
| Anthem (ELV) | 0.1 | $342k | 785.00 | 435.42 | |
| Clorox Company (CLX) | 0.1 | $340k | 2.6k | 131.06 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $333k | 2.9k | 115.01 | |
| CVS Caremark Corporation (CVS) | 0.1 | $322k | 4.6k | 69.82 | |
| Emerson Electric (EMR) | 0.1 | $308k | 3.2k | 96.57 | |
| Simon Property (SPG) | 0.1 | $308k | 2.8k | 108.03 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $305k | 9.9k | 30.68 | |
| Enbridge (ENB) | 0.1 | $304k | 9.1k | 33.36 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $293k | 5.9k | 49.85 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $293k | 1.9k | 154.33 | |
| Humana (HUM) | 0.1 | $292k | 600.00 | 486.52 | |
| Linde SHS (LIN) | 0.1 | $288k | 774.00 | 372.35 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $287k | 3.9k | 73.58 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.1 | $285k | 8.5k | 33.49 | |
| Etf Managers Tr Prime Cybr Scrty | 0.1 | $285k | 5.5k | 51.60 | |
| Atmos Energy Corporation (ATO) | 0.1 | $281k | 2.7k | 105.93 | |
| Boeing Company (BA) | 0.1 | $270k | 1.4k | 191.68 | |
| Lam Research Corporation (LRCX) | 0.1 | $263k | 420.00 | 626.77 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $261k | 3.3k | 78.06 | |
| Unilever Spon Adr New (UL) | 0.1 | $253k | 5.1k | 49.40 | |
| Nike CL B (NKE) | 0.1 | $252k | 2.6k | 95.62 | |
| 3M Company (MMM) | 0.1 | $249k | 2.7k | 93.62 | |
| Outfront Media (OUT) | 0.1 | $245k | 24k | 10.10 | |
| Valero Energy Corporation (VLO) | 0.1 | $243k | 1.7k | 141.71 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $241k | 2.0k | 122.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $234k | 1.9k | 121.86 | |
| ConocoPhillips (COP) | 0.1 | $228k | 1.9k | 119.80 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $227k | 2.4k | 94.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $226k | 1.3k | 176.74 | |
| Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 0.0 | $220k | 8.8k | 25.01 | |
| Hannon Armstrong (HASI) | 0.0 | $216k | 10k | 21.20 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $213k | 6.6k | 32.18 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $210k | 5.1k | 41.54 | |
| Canadian Natl Ry (CNI) | 0.0 | $210k | 1.9k | 108.33 | |
| ConAgra Foods (CAG) | 0.0 | $206k | 7.5k | 27.42 | |
| Danaher Corporation (DHR) | 0.0 | $206k | 829.00 | 248.10 | |
| BP Sponsored Adr (BP) | 0.0 | $205k | 5.3k | 38.72 | |
| AmerisourceBergen (COR) | 0.0 | $205k | 1.1k | 179.97 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $203k | 3.5k | 57.93 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $200k | 1.1k | 182.67 | |
| Global Med Reit Com New (GMRE) | 0.0 | $177k | 20k | 8.97 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $122k | 12k | 10.40 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $49k | 13k | 3.65 | |
| Kulr Technology Group (KULR) | 0.0 | $7.2k | 20k | 0.36 |
