Schnieders Capital Management as of March 31, 2024
Portfolio Holdings for Schnieders Capital Management
Schnieders Capital Management holds 206 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.7 | $47M | 111k | 420.72 | |
| Apple (AAPL) | 6.1 | $30M | 172k | 171.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $18M | 39k | 444.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $17M | 114k | 150.93 | |
| Amazon (AMZN) | 3.5 | $17M | 95k | 180.38 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $15M | 77k | 200.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $15M | 101k | 152.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $13M | 25k | 523.08 | |
| Johnson & Johnson (JNJ) | 2.5 | $12M | 78k | 158.19 | |
| Select Sector Spdr Tr Technology (XLK) | 2.5 | $12M | 59k | 208.27 | |
| Costco Wholesale Corporation (COST) | 2.0 | $9.8M | 13k | 732.63 | |
| Meta Platforms Cl A (META) | 1.9 | $9.4M | 19k | 485.58 | |
| International Business Machines (IBM) | 1.9 | $9.3M | 49k | 190.96 | |
| Bank of America Corporation (BAC) | 1.7 | $8.3M | 218k | 37.92 | |
| UnitedHealth (UNH) | 1.6 | $7.9M | 16k | 494.70 | |
| Chevron Corporation (CVX) | 1.5 | $7.4M | 47k | 157.74 | |
| Wal-Mart Stores (WMT) | 1.5 | $7.3M | 122k | 60.17 | |
| Oracle Corporation (ORCL) | 1.5 | $7.3M | 58k | 125.61 | |
| NVIDIA Corporation (NVDA) | 1.5 | $7.2M | 8.0k | 903.56 | |
| Waste Management (WM) | 1.5 | $7.1M | 34k | 213.15 | |
| Amgen (AMGN) | 1.4 | $6.6M | 23k | 284.32 | |
| Procter & Gamble Company (PG) | 1.3 | $6.3M | 39k | 162.25 | |
| Pepsi (PEP) | 1.3 | $6.1M | 35k | 175.01 | |
| Abbott Laboratories (ABT) | 1.2 | $6.0M | 53k | 113.66 | |
| Union Pacific Corporation (UNP) | 1.2 | $6.0M | 24k | 245.93 | |
| Eli Lilly & Co. (LLY) | 1.1 | $5.5M | 7.0k | 777.96 | |
| Abbvie (ABBV) | 1.0 | $4.8M | 27k | 182.10 | |
| Home Depot (HD) | 1.0 | $4.7M | 12k | 383.61 | |
| Visa Com Cl A (V) | 0.9 | $4.5M | 16k | 279.08 | |
| Merck & Co (MRK) | 0.9 | $4.4M | 34k | 131.95 | |
| Southern Company (SO) | 0.9 | $4.2M | 58k | 71.74 | |
| Caterpillar (CAT) | 0.8 | $3.8M | 10k | 366.43 | |
| Nextera Energy (NEE) | 0.8 | $3.7M | 58k | 63.91 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $3.7M | 9.3k | 397.76 | |
| McDonald's Corporation (MCD) | 0.7 | $3.6M | 13k | 281.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.6M | 8.5k | 420.52 | |
| Intel Corporation (INTC) | 0.7 | $3.2M | 72k | 44.17 | |
| Deere & Company (DE) | 0.6 | $2.9M | 7.1k | 410.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.9M | 5.5k | 525.76 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $2.9M | 30k | 96.71 | |
| Dow (DOW) | 0.6 | $2.9M | 50k | 57.93 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $2.9M | 22k | 128.40 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.7M | 23k | 116.24 | |
| Honeywell International (HON) | 0.5 | $2.4M | 12k | 205.25 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.2M | 39k | 57.96 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.5 | $2.2M | 1.8k | 1193.74 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.1M | 17k | 129.35 | |
| Coca-Cola Company (KO) | 0.4 | $2.1M | 35k | 61.18 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.1M | 21k | 97.53 | |
| Advanced Micro Devices (AMD) | 0.4 | $2.0M | 11k | 180.49 | |
| Cisco Systems (CSCO) | 0.4 | $2.0M | 40k | 49.91 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $1.8M | 1.5k | 1219.35 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.8M | 26k | 70.00 | |
| Us Bancorp Del Com New (USB) | 0.4 | $1.8M | 39k | 44.70 | |
| Netflix (NFLX) | 0.4 | $1.7M | 2.9k | 607.33 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.3 | $1.6M | 68k | 24.14 | |
| Walt Disney Company (DIS) | 0.3 | $1.6M | 13k | 122.36 | |
| Qualcomm (QCOM) | 0.3 | $1.5M | 8.9k | 169.30 | |
| Stag Industrial (STAG) | 0.3 | $1.5M | 39k | 38.44 | |
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.3 | $1.5M | 100k | 14.66 | |
| Realty Income (O) | 0.3 | $1.5M | 27k | 54.10 | |
| Vici Pptys (VICI) | 0.3 | $1.5M | 49k | 29.79 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.4M | 49k | 29.18 | |
| SYSCO Corporation (SYY) | 0.3 | $1.4M | 17k | 81.18 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.3M | 4.0k | 337.05 | |
| EastGroup Properties (EGP) | 0.3 | $1.3M | 7.4k | 179.77 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 15k | 90.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.3M | 6.3k | 205.72 | |
| Williams-Sonoma (WSM) | 0.3 | $1.3M | 4.0k | 317.53 | |
| General Electric Com New (GE) | 0.2 | $1.2M | 6.8k | 175.53 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 2.3k | 504.60 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 28k | 41.96 | |
| Tesla Motors (TSLA) | 0.2 | $1.2M | 6.6k | 175.79 | |
| American Water Works (AWK) | 0.2 | $1.1M | 9.4k | 122.21 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.1M | 26k | 43.35 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.1M | 19k | 58.13 | |
| Applied Materials (AMAT) | 0.2 | $1.1M | 5.1k | 206.23 | |
| Pfizer (PFE) | 0.2 | $1000k | 36k | 27.75 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.2 | $975k | 11k | 87.48 | |
| Dominion Resources (D) | 0.2 | $974k | 20k | 49.19 | |
| Broadcom (AVGO) | 0.2 | $957k | 722.00 | 1325.41 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $932k | 22k | 42.12 | |
| American Electric Power Company (AEP) | 0.2 | $926k | 11k | 86.10 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $918k | 1.9k | 481.57 | |
| Prologis (PLD) | 0.2 | $905k | 6.9k | 130.22 | |
| American Tower Reit (AMT) | 0.2 | $901k | 4.6k | 197.59 | |
| Evergy (EVRG) | 0.2 | $878k | 16k | 53.38 | |
| United Parcel Service CL B (UPS) | 0.2 | $870k | 5.9k | 148.63 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $841k | 6.2k | 135.06 | |
| Phillips 66 (PSX) | 0.2 | $826k | 5.1k | 163.34 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $805k | 18k | 46.07 | |
| Welltower Inc Com reit (WELL) | 0.2 | $794k | 8.5k | 93.44 | |
| Citigroup Com New (C) | 0.2 | $777k | 12k | 63.24 | |
| Bristol Myers Squibb (BMY) | 0.2 | $773k | 14k | 54.23 | |
| Agree Realty Corporation (ADC) | 0.2 | $732k | 13k | 57.12 | |
| Paypal Holdings (PYPL) | 0.2 | $730k | 11k | 66.99 | |
| National Health Investors (NHI) | 0.1 | $718k | 11k | 62.83 | |
| Shell Spon Ads (SHEL) | 0.1 | $701k | 11k | 67.04 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $697k | 2.8k | 247.41 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $688k | 1.3k | 524.34 | |
| Digital Realty Trust (DLR) | 0.1 | $672k | 4.7k | 144.04 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $647k | 2.9k | 224.99 | |
| Micron Technology (MU) | 0.1 | $643k | 5.5k | 117.89 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $634k | 1.00 | 634440.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $633k | 7.3k | 86.48 | |
| Norfolk Southern (NSC) | 0.1 | $627k | 2.5k | 254.87 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $617k | 38k | 16.34 | |
| General Mills (GIS) | 0.1 | $598k | 8.5k | 69.97 | |
| NiSource (NI) | 0.1 | $594k | 22k | 27.66 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $592k | 1.3k | 454.87 | |
| MercadoLibre (MELI) | 0.1 | $578k | 382.00 | 1511.96 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $567k | 48k | 11.89 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $559k | 3.3k | 169.37 | |
| India Fund (IFN) | 0.1 | $551k | 27k | 20.47 | |
| Mid-America Apartment (MAA) | 0.1 | $541k | 4.1k | 131.58 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $532k | 3.0k | 179.11 | |
| Lowe's Companies (LOW) | 0.1 | $528k | 2.1k | 254.73 | |
| Prudential Financial (PRU) | 0.1 | $526k | 4.5k | 117.40 | |
| Kinder Morgan (KMI) | 0.1 | $522k | 28k | 18.34 | |
| Philip Morris International (PM) | 0.1 | $503k | 5.5k | 91.63 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $499k | 4.0k | 123.18 | |
| Crown Castle Intl (CCI) | 0.1 | $493k | 4.7k | 105.83 | |
| Corteva (CTVA) | 0.1 | $480k | 8.3k | 57.67 | |
| Kraft Heinz (KHC) | 0.1 | $464k | 13k | 36.90 | |
| BRT Realty Trust (BRT) | 0.1 | $461k | 27k | 16.80 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $455k | 1.3k | 344.20 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $454k | 2.6k | 174.21 | |
| National Retail Properties (NNN) | 0.1 | $447k | 11k | 42.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $445k | 7.3k | 60.74 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $440k | 5.2k | 84.52 | |
| salesforce (CRM) | 0.1 | $433k | 1.4k | 301.18 | |
| Intuit (INTU) | 0.1 | $429k | 660.00 | 650.00 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $423k | 3.5k | 119.41 | |
| Altria (MO) | 0.1 | $417k | 9.6k | 43.62 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $414k | 4.7k | 88.26 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $411k | 4.1k | 99.27 | |
| Anthem (ELV) | 0.1 | $397k | 765.00 | 518.54 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $391k | 23k | 17.32 | |
| Simon Property (SPG) | 0.1 | $391k | 2.5k | 156.49 | |
| Clorox Company (CLX) | 0.1 | $382k | 2.5k | 153.11 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $381k | 9.6k | 39.89 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $380k | 2.9k | 131.24 | |
| Starbucks Corporation (SBUX) | 0.1 | $378k | 4.1k | 91.39 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $372k | 640.00 | 581.21 | |
| Emerson Electric (EMR) | 0.1 | $362k | 3.2k | 113.42 | |
| Linde SHS (LIN) | 0.1 | $359k | 774.00 | 464.32 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $359k | 5.9k | 61.04 | |
| Becton, Dickinson and (BDX) | 0.1 | $357k | 1.4k | 247.45 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $357k | 11k | 32.19 | |
| Uber Technologies (UBER) | 0.1 | $355k | 4.6k | 76.99 | |
| ConAgra Foods (CAG) | 0.1 | $350k | 12k | 29.64 | |
| CVS Caremark Corporation (CVS) | 0.1 | $347k | 4.3k | 79.76 | |
| Enbridge (ENB) | 0.1 | $337k | 9.3k | 36.18 | |
| At&t (T) | 0.1 | $325k | 19k | 17.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $323k | 671.00 | 480.73 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.1 | $320k | 8.7k | 36.81 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $300k | 4.8k | 63.17 | |
| Eaton Corp SHS (ETN) | 0.1 | $293k | 936.00 | 312.68 | |
| Epr Pptys Epr Pptys (EPR.PE) | 0.1 | $290k | 11k | 27.06 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $289k | 3.3k | 86.66 | |
| Lam Research Corporation (LRCX) | 0.1 | $287k | 295.00 | 971.57 | |
| Valero Energy Corporation (VLO) | 0.1 | $280k | 1.6k | 170.69 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $279k | 2.7k | 102.52 | |
| AmerisourceBergen (COR) | 0.1 | $278k | 1.1k | 242.99 | |
| Fiserv (FI) | 0.1 | $275k | 1.7k | 159.82 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $275k | 1.4k | 196.92 | |
| Atmos Energy Corporation (ATO) | 0.1 | $273k | 2.3k | 118.87 | |
| Outfront Media (OUT) | 0.1 | $269k | 16k | 16.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $268k | 2.0k | 131.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $266k | 1.3k | 210.30 | |
| Dupont De Nemours (DD) | 0.1 | $266k | 3.5k | 76.67 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $266k | 1.9k | 137.22 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $261k | 2.4k | 110.52 | |
| Goldman Sachs (GS) | 0.1 | $258k | 617.00 | 417.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $255k | 1.9k | 133.11 | |
| Canadian Natl Ry (CNI) | 0.1 | $255k | 1.9k | 131.71 | |
| AeroVironment (AVAV) | 0.1 | $253k | 1.7k | 153.28 | |
| Target Corporation (TGT) | 0.1 | $250k | 1.4k | 177.21 | |
| Nike CL B (NKE) | 0.1 | $249k | 2.6k | 93.98 | |
| Axon Enterprise (AXON) | 0.1 | $244k | 780.00 | 312.88 | |
| ConocoPhillips (COP) | 0.0 | $242k | 1.9k | 127.28 | |
| General Dynamics Corporation (GD) | 0.0 | $240k | 849.00 | 282.49 | |
| Arm Holdings Sponsored Adr (ARM) | 0.0 | $238k | 1.9k | 124.99 | |
| Unilever Spon Adr New (UL) | 0.0 | $232k | 4.6k | 50.19 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $231k | 579.00 | 399.09 | |
| Smucker J M Com New (SJM) | 0.0 | $229k | 1.8k | 125.87 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $227k | 2.0k | 115.61 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $223k | 14k | 16.25 | |
| Motorola Solutions Com New (MSI) | 0.0 | $222k | 624.00 | 354.98 | |
| Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 0.0 | $220k | 8.8k | 25.00 | |
| Ecolab (ECL) | 0.0 | $219k | 949.00 | 230.90 | |
| PPG Industries (PPG) | 0.0 | $218k | 1.5k | 144.90 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $212k | 2.3k | 90.91 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $211k | 1.0k | 204.14 | |
| Yum! Brands (YUM) | 0.0 | $210k | 1.5k | 138.65 | |
| Church & Dwight (CHD) | 0.0 | $209k | 2.0k | 104.31 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $205k | 2.6k | 79.86 | |
| Danaher Corporation (DHR) | 0.0 | $205k | 819.00 | 249.72 | |
| Omni (OMC) | 0.0 | $201k | 2.1k | 96.74 | |
| Global Med Reit Com New (GMRE) | 0.0 | $165k | 19k | 8.75 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $163k | 37k | 4.44 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $93k | 13k | 7.10 | |
| Medical Properties Trust (MPW) | 0.0 | $80k | 17k | 4.70 | |
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $66k | 15k | 4.31 | |
| Chimera Invt Corp Com New | 0.0 | $47k | 10k | 4.61 | |
| Kulr Technology Group (KULR) | 0.0 | $7.6k | 20k | 0.38 |
