Schnieders Capital Management as of Dec. 31, 2023
Portfolio Holdings for Schnieders Capital Management
Schnieders Capital Management holds 199 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.3 | $42M | 112k | 376.04 | |
| Apple (AAPL) | 7.7 | $35M | 181k | 192.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $16M | 114k | 139.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $16M | 39k | 409.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $15M | 105k | 140.93 | |
| Amazon (AMZN) | 3.1 | $14M | 93k | 151.94 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $13M | 77k | 170.10 | |
| Johnson & Johnson (JNJ) | 2.7 | $12M | 79k | 156.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $12M | 25k | 475.32 | |
| Select Sector Spdr Tr Technology (XLK) | 2.5 | $11M | 59k | 192.48 | |
| UnitedHealth (UNH) | 2.0 | $8.9M | 17k | 526.47 | |
| Costco Wholesale Corporation (COST) | 1.9 | $8.8M | 13k | 660.08 | |
| International Business Machines (IBM) | 1.8 | $8.0M | 49k | 163.55 | |
| Chevron Corporation (CVX) | 1.6 | $7.5M | 50k | 149.16 | |
| Bank of America Corporation (BAC) | 1.6 | $7.3M | 216k | 33.67 | |
| Meta Platforms Cl A (META) | 1.5 | $6.7M | 19k | 353.96 | |
| Amgen (AMGN) | 1.5 | $6.6M | 23k | 288.02 | |
| Wal-Mart Stores (WMT) | 1.4 | $6.4M | 41k | 157.65 | |
| Union Pacific Corporation (UNP) | 1.3 | $6.1M | 25k | 245.62 | |
| Waste Management (WM) | 1.3 | $6.0M | 34k | 179.10 | |
| Oracle Corporation (ORCL) | 1.3 | $5.9M | 56k | 105.43 | |
| Abbott Laboratories (ABT) | 1.3 | $5.8M | 53k | 110.07 | |
| Pepsi (PEP) | 1.3 | $5.8M | 34k | 169.84 | |
| Procter & Gamble Company (PG) | 1.2 | $5.7M | 39k | 146.54 | |
| Home Depot (HD) | 0.9 | $4.2M | 12k | 346.55 | |
| Southern Company (SO) | 0.9 | $4.2M | 59k | 70.12 | |
| Abbvie (ABBV) | 0.9 | $4.1M | 27k | 154.97 | |
| Visa Com Cl A (V) | 0.9 | $4.0M | 15k | 260.35 | |
| Dow (DOW) | 0.9 | $3.9M | 71k | 54.84 | |
| McDonald's Corporation (MCD) | 0.8 | $3.8M | 13k | 296.52 | |
| Merck & Co (MRK) | 0.8 | $3.7M | 34k | 109.02 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.6M | 6.2k | 582.92 | |
| Intel Corporation (INTC) | 0.8 | $3.5M | 70k | 50.25 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $3.5M | 9.3k | 376.87 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.4M | 6.8k | 495.22 | |
| Nextera Energy (NEE) | 0.7 | $3.3M | 55k | 60.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.0M | 8.5k | 356.66 | |
| Caterpillar (CAT) | 0.7 | $3.0M | 10k | 295.67 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $2.9M | 30k | 97.04 | |
| Deere & Company (DE) | 0.6 | $2.9M | 7.3k | 399.87 | |
| Tesla Motors (TSLA) | 0.6 | $2.8M | 11k | 248.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.6M | 5.5k | 477.66 | |
| Cisco Systems (CSCO) | 0.5 | $2.5M | 49k | 50.52 | |
| Honeywell International (HON) | 0.5 | $2.4M | 12k | 209.71 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.3M | 23k | 99.98 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $2.2M | 22k | 103.45 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.5 | $2.2M | 1.8k | 1205.28 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.2M | 18k | 121.51 | |
| Coca-Cola Company (KO) | 0.5 | $2.1M | 35k | 58.93 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.0M | 41k | 49.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.9M | 26k | 72.43 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.8M | 22k | 84.14 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $1.8M | 1.5k | 1195.62 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.8M | 12k | 147.41 | |
| Us Bancorp Del Com New (USB) | 0.4 | $1.8M | 41k | 43.28 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.4 | $1.7M | 73k | 23.15 | |
| Vici Pptys (VICI) | 0.4 | $1.7M | 52k | 31.88 | |
| Realty Income (O) | 0.4 | $1.6M | 28k | 57.42 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.6M | 2.6k | 596.60 | |
| Stag Industrial (STAG) | 0.3 | $1.5M | 39k | 39.26 | |
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.3 | $1.5M | 109k | 14.00 | |
| Pfizer (PFE) | 0.3 | $1.4M | 50k | 28.79 | |
| EastGroup Properties (EGP) | 0.3 | $1.4M | 7.7k | 183.54 | |
| Netflix (NFLX) | 0.3 | $1.4M | 2.9k | 486.88 | |
| Qualcomm (QCOM) | 0.3 | $1.3M | 9.1k | 144.63 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.3M | 49k | 26.35 | |
| SYSCO Corporation (SYY) | 0.3 | $1.2M | 17k | 73.13 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.2M | 6.5k | 191.17 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.2M | 4.0k | 303.17 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 13k | 90.29 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.2M | 27k | 43.85 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 15k | 79.71 | |
| Dominion Resources (D) | 0.3 | $1.2M | 25k | 47.00 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.1M | 19k | 57.45 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.1M | 6.7k | 157.23 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 28k | 37.70 | |
| American Tower Reit (AMT) | 0.2 | $1.0M | 4.7k | 215.88 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.2 | $927k | 12k | 76.00 | |
| Prologis (PLD) | 0.2 | $925k | 6.9k | 133.30 | |
| American Water Works (AWK) | 0.2 | $911k | 6.9k | 131.99 | |
| Agree Realty Corporation (ADC) | 0.2 | $898k | 14k | 62.95 | |
| Evergy (EVRG) | 0.2 | $873k | 17k | 52.20 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $867k | 18k | 49.35 | |
| Applied Materials (AMAT) | 0.2 | $861k | 5.3k | 162.07 | |
| General Electric Com New (GE) | 0.2 | $861k | 6.7k | 127.63 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $837k | 22k | 37.60 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $813k | 1.9k | 426.51 | |
| Williams-Sonoma (WSM) | 0.2 | $807k | 4.0k | 201.78 | |
| Mid-America Apartment (MAA) | 0.2 | $778k | 5.8k | 134.46 | |
| Welltower Inc Com reit (WELL) | 0.2 | $775k | 8.6k | 90.17 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $765k | 6.2k | 122.75 | |
| Bristol Myers Squibb (BMY) | 0.2 | $743k | 15k | 51.31 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $714k | 6.1k | 117.22 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.2 | $689k | 42k | 16.26 | |
| Shell Spon Ads (SHEL) | 0.2 | $688k | 11k | 65.80 | |
| Broadcom (AVGO) | 0.2 | $682k | 611.00 | 1116.25 | |
| Citigroup Com New (C) | 0.2 | $681k | 13k | 51.44 | |
| American Electric Power Company (AEP) | 0.1 | $677k | 8.3k | 81.22 | |
| Phillips 66 (PSX) | 0.1 | $673k | 5.1k | 133.14 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $663k | 7.5k | 88.36 | |
| National Health Investors (NHI) | 0.1 | $658k | 12k | 55.85 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $643k | 2.9k | 223.39 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $635k | 1.3k | 484.00 | |
| General Mills (GIS) | 0.1 | $635k | 9.7k | 65.14 | |
| MercadoLibre (MELI) | 0.1 | $632k | 402.00 | 1571.54 | |
| Digital Realty Trust (DLR) | 0.1 | $632k | 4.7k | 134.58 | |
| Paypal Holdings (PYPL) | 0.1 | $610k | 9.9k | 61.41 | |
| Kraft Heinz (KHC) | 0.1 | $604k | 16k | 36.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $590k | 1.3k | 453.24 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $584k | 50k | 11.75 | |
| Norfolk Southern (NSC) | 0.1 | $581k | 2.5k | 236.38 | |
| BRT Realty Trust (BRT) | 0.1 | $579k | 31k | 18.59 | |
| NiSource (NI) | 0.1 | $572k | 22k | 26.55 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $543k | 1.00 | 542625.00 | |
| Crown Castle Intl (CCI) | 0.1 | $540k | 4.7k | 115.19 | |
| National Retail Properties (NNN) | 0.1 | $539k | 13k | 43.10 | |
| Philip Morris International (PM) | 0.1 | $531k | 5.6k | 94.09 | |
| Kinder Morgan (KMI) | 0.1 | $519k | 29k | 17.64 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $517k | 3.3k | 157.80 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $503k | 2.9k | 174.87 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $491k | 3.0k | 165.25 | |
| Prudential Financial (PRU) | 0.1 | $464k | 4.5k | 103.71 | |
| India Fund (IFN) | 0.1 | $464k | 25k | 18.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $463k | 3.5k | 130.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $446k | 1.0k | 436.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $444k | 2.6k | 170.46 | |
| Smucker J M Com New (SJM) | 0.1 | $420k | 3.3k | 126.38 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $416k | 5.2k | 79.93 | |
| Corteva (CTVA) | 0.1 | $416k | 8.7k | 47.92 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $414k | 779.00 | 530.79 | |
| Intuit (INTU) | 0.1 | $413k | 660.00 | 625.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $412k | 1.5k | 277.15 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $411k | 1.3k | 310.88 | |
| Lowe's Companies (LOW) | 0.1 | $410k | 1.8k | 222.55 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $397k | 12k | 34.43 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $395k | 23k | 16.86 | |
| Starbucks Corporation (SBUX) | 0.1 | $392k | 4.1k | 96.01 | |
| Altria (MO) | 0.1 | $386k | 9.6k | 40.34 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $377k | 3.5k | 106.28 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $373k | 4.7k | 79.52 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $371k | 4.1k | 89.47 | |
| ConAgra Foods (CAG) | 0.1 | $370k | 13k | 28.66 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $362k | 2.9k | 124.97 | |
| Boeing Company (BA) | 0.1 | $362k | 1.4k | 260.66 | |
| Becton, Dickinson and (BDX) | 0.1 | $361k | 1.5k | 243.83 | |
| Anthem (ELV) | 0.1 | $361k | 765.00 | 471.56 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $361k | 3.6k | 100.95 | |
| Simon Property (SPG) | 0.1 | $356k | 2.5k | 142.64 | |
| Clorox Company (CLX) | 0.1 | $356k | 2.5k | 142.59 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $345k | 9.6k | 36.07 | |
| CVS Caremark Corporation (CVS) | 0.1 | $343k | 4.3k | 78.96 | |
| Etf Managers Tr Prime Cybr Scrty | 0.1 | $342k | 5.7k | 60.41 | |
| Enbridge (ENB) | 0.1 | $337k | 9.3k | 36.16 | |
| Dupont De Nemours (DD) | 0.1 | $332k | 4.3k | 76.93 | |
| Lam Research Corporation (LRCX) | 0.1 | $329k | 420.00 | 783.26 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $328k | 5.9k | 55.66 | |
| salesforce (CRM) | 0.1 | $325k | 1.2k | 263.14 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.1 | $325k | 12k | 28.12 | |
| At&t (T) | 0.1 | $320k | 19k | 16.78 | |
| Linde SHS (LIN) | 0.1 | $318k | 774.00 | 410.71 | |
| Emerson Electric (EMR) | 0.1 | $311k | 3.2k | 97.33 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.1 | $303k | 8.5k | 35.62 | |
| Micron Technology (MU) | 0.1 | $290k | 3.4k | 85.34 | |
| Nike CL B (NKE) | 0.1 | $286k | 2.6k | 108.57 | |
| AvalonBay Communities (AVB) | 0.1 | $286k | 1.5k | 187.22 | |
| Uber Technologies (UBER) | 0.1 | $277k | 4.5k | 61.57 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $275k | 3.3k | 82.18 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $267k | 1.4k | 191.26 | |
| Atmos Energy Corporation (ATO) | 0.1 | $267k | 2.3k | 115.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $265k | 1.9k | 137.88 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $263k | 1.9k | 135.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $256k | 2.4k | 108.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $254k | 1.3k | 200.71 | |
| Humana (HUM) | 0.1 | $252k | 550.00 | 457.81 | |
| Hershey Company (HSY) | 0.1 | $244k | 1.3k | 186.44 | |
| Canadian Natl Ry (CNI) | 0.1 | $244k | 1.9k | 125.63 | |
| Goldman Sachs (GS) | 0.1 | $237k | 614.00 | 385.85 | |
| AmerisourceBergen (COR) | 0.1 | $234k | 1.1k | 205.38 | |
| Fiserv (FI) | 0.1 | $229k | 1.7k | 132.84 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $226k | 4.7k | 48.45 | |
| Eaton Corp SHS (ETN) | 0.0 | $225k | 936.00 | 240.82 | |
| PPG Industries (PPG) | 0.0 | $225k | 1.5k | 149.55 | |
| Unilever Spon Adr New (UL) | 0.0 | $224k | 4.6k | 48.48 | |
| Udr (UDR) | 0.0 | $223k | 5.8k | 38.29 | |
| Valero Energy Corporation (VLO) | 0.0 | $223k | 1.7k | 130.00 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $223k | 14k | 16.19 | |
| Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 0.0 | $221k | 8.8k | 25.13 | |
| ConocoPhillips (COP) | 0.0 | $221k | 1.9k | 116.07 | |
| General Dynamics Corporation (GD) | 0.0 | $221k | 849.00 | 259.67 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $216k | 2.0k | 110.06 | |
| Outfront Media (OUT) | 0.0 | $212k | 15k | 13.96 | |
| Global Med Reit Com New (GMRE) | 0.0 | $210k | 19k | 11.10 | |
| Yum! Brands (YUM) | 0.0 | $207k | 1.6k | 130.66 | |
| Target Corporation (TGT) | 0.0 | $201k | 1.4k | 142.42 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $156k | 12k | 12.72 | |
| Chimera Invt Corp Com New | 0.0 | $150k | 30k | 4.99 | |
| Medical Properties Trust (MPW) | 0.0 | $142k | 29k | 4.91 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $43k | 13k | 3.23 | |
| Kulr Technology Group (KULR) | 0.0 | $3.7k | 20k | 0.18 |
