Schnieders Capital Management as of June 30, 2024
Portfolio Holdings for Schnieders Capital Management
Schnieders Capital Management holds 200 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.1 | $50M | 112k | 446.95 | |
| Apple (AAPL) | 7.1 | $35M | 166k | 210.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $21M | 114k | 182.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $19M | 40k | 479.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $19M | 101k | 183.42 | |
| Amazon (AMZN) | 3.7 | $18M | 95k | 193.25 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $14M | 71k | 202.26 | |
| Select Sector Spdr Tr Technology (XLK) | 2.6 | $13M | 58k | 226.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $13M | 24k | 544.23 | |
| Costco Wholesale Corporation (COST) | 2.3 | $11M | 13k | 849.99 | |
| Johnson & Johnson (JNJ) | 2.1 | $10M | 70k | 146.16 | |
| Meta Platforms Cl A (META) | 2.0 | $9.9M | 20k | 504.22 | |
| NVIDIA Corporation (NVDA) | 2.0 | $9.8M | 79k | 123.54 | |
| International Business Machines (IBM) | 1.7 | $8.6M | 50k | 172.95 | |
| Bank of America Corporation (BAC) | 1.7 | $8.6M | 217k | 39.77 | |
| Wal-Mart Stores (WMT) | 1.7 | $8.2M | 122k | 67.71 | |
| Oracle Corporation (ORCL) | 1.6 | $8.1M | 58k | 141.20 | |
| UnitedHealth (UNH) | 1.5 | $7.6M | 15k | 509.26 | |
| Chevron Corporation (CVX) | 1.5 | $7.4M | 47k | 156.42 | |
| Amgen (AMGN) | 1.4 | $7.1M | 23k | 312.45 | |
| Waste Management (WM) | 1.4 | $7.0M | 33k | 213.34 | |
| Eli Lilly & Co. (LLY) | 1.3 | $6.5M | 7.2k | 905.38 | |
| Procter & Gamble Company (PG) | 1.2 | $6.2M | 37k | 164.92 | |
| Pepsi (PEP) | 1.2 | $5.7M | 35k | 164.93 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.5M | 24k | 226.26 | |
| Abbott Laboratories (ABT) | 1.1 | $5.3M | 51k | 103.91 | |
| Southern Company (SO) | 0.9 | $4.7M | 60k | 77.57 | |
| Abbvie (ABBV) | 0.9 | $4.5M | 26k | 171.52 | |
| Visa Com Cl A (V) | 0.9 | $4.3M | 17k | 262.47 | |
| Home Depot (HD) | 0.9 | $4.2M | 12k | 344.24 | |
| Nextera Energy (NEE) | 0.8 | $4.1M | 57k | 70.81 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $3.6M | 9.2k | 391.13 | |
| Caterpillar (CAT) | 0.7 | $3.3M | 9.9k | 333.10 | |
| McDonald's Corporation (MCD) | 0.7 | $3.3M | 13k | 254.83 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $3.2M | 32k | 100.23 | |
| Merck & Co (MRK) | 0.6 | $3.2M | 26k | 123.80 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $3.2M | 22k | 142.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.0M | 5.5k | 547.26 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.9M | 25k | 115.12 | |
| Dominion Resources (D) | 0.5 | $2.5M | 50k | 49.00 | |
| Deere & Company (DE) | 0.5 | $2.4M | 6.6k | 373.63 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.3M | 16k | 138.20 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.3M | 38k | 59.39 | |
| Coca-Cola Company (KO) | 0.4 | $2.2M | 35k | 63.65 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.2M | 21k | 100.39 | |
| Advanced Micro Devices (AMD) | 0.4 | $2.1M | 13k | 162.21 | |
| Honeywell International (HON) | 0.4 | $2.1M | 10k | 213.54 | |
| Netflix (NFLX) | 0.4 | $1.9M | 2.8k | 674.88 | |
| Dow (DOW) | 0.4 | $1.9M | 35k | 53.05 | |
| Intel Corporation (INTC) | 0.4 | $1.8M | 59k | 30.97 | |
| Qualcomm (QCOM) | 0.4 | $1.8M | 9.1k | 199.18 | |
| Cisco Systems (CSCO) | 0.4 | $1.7M | 37k | 47.51 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.7M | 25k | 65.44 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $1.6M | 1.4k | 1188.97 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.6M | 25k | 63.08 | |
| Realty Income (O) | 0.3 | $1.5M | 29k | 52.82 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.5M | 38k | 39.70 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.4M | 3.9k | 364.51 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.4M | 48k | 28.98 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 14k | 97.04 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $1.4M | 1.2k | 1196.16 | |
| Stag Industrial (STAG) | 0.3 | $1.4M | 38k | 36.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.4M | 6.3k | 215.01 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.3 | $1.4M | 54k | 25.08 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | 2.4k | 555.54 | |
| Broadcom (AVGO) | 0.3 | $1.2M | 772.00 | 1605.53 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 12k | 99.29 | |
| American Water Works (AWK) | 0.2 | $1.2M | 9.4k | 129.16 | |
| EastGroup Properties (EGP) | 0.2 | $1.2M | 7.1k | 170.10 | |
| Applied Materials (AMAT) | 0.2 | $1.2M | 5.0k | 235.99 | |
| Vici Pptys (VICI) | 0.2 | $1.2M | 41k | 28.64 | |
| SYSCO Corporation (SYY) | 0.2 | $1.1M | 16k | 71.39 | |
| Williams-Sonoma (WSM) | 0.2 | $1.1M | 4.0k | 282.37 | |
| Micron Technology (MU) | 0.2 | $1.1M | 8.3k | 131.53 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.1M | 6.8k | 158.97 | |
| Verizon Communications (VZ) | 0.2 | $991k | 24k | 41.24 | |
| Evergy (EVRG) | 0.2 | $976k | 18k | 52.97 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $944k | 6.3k | 150.50 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $896k | 22k | 41.11 | |
| American Electric Power Company (AEP) | 0.2 | $896k | 10k | 87.74 | |
| Welltower Inc Com reit (WELL) | 0.2 | $875k | 8.4k | 104.25 | |
| Shell Spon Ads (SHEL) | 0.2 | $849k | 12k | 72.18 | |
| American Tower Reit (AMT) | 0.2 | $848k | 4.4k | 194.38 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $841k | 1.9k | 441.16 | |
| Prologis (PLD) | 0.2 | $809k | 7.2k | 112.31 | |
| United Parcel Service CL B (UPS) | 0.2 | $803k | 5.9k | 136.85 | |
| Tesla Motors (TSLA) | 0.2 | $787k | 4.0k | 197.88 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $775k | 17k | 45.21 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $757k | 1.3k | 576.59 | |
| Agree Realty Corporation (ADC) | 0.2 | $753k | 12k | 61.94 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $737k | 2.8k | 264.30 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $737k | 2.8k | 260.70 | |
| Phillips 66 (PSX) | 0.1 | $714k | 5.1k | 141.17 | |
| Digital Realty Trust (DLR) | 0.1 | $709k | 4.7k | 152.05 | |
| National Health Investors (NHI) | 0.1 | $703k | 10k | 67.73 | |
| Kinder Morgan (KMI) | 0.1 | $702k | 35k | 19.87 | |
| Pfizer (PFE) | 0.1 | $689k | 25k | 27.98 | |
| Citigroup Com New (C) | 0.1 | $687k | 11k | 63.46 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $686k | 6.9k | 99.81 | |
| NiSource (NI) | 0.1 | $613k | 21k | 28.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $612k | 8.6k | 71.08 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $612k | 1.00 | 612241.00 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $610k | 16k | 39.16 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $608k | 1.3k | 467.10 | |
| Paypal Holdings (PYPL) | 0.1 | $575k | 9.9k | 58.03 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $563k | 6.7k | 83.76 | |
| Mid-America Apartment (MAA) | 0.1 | $562k | 3.9k | 142.61 | |
| Philip Morris International (PM) | 0.1 | $556k | 5.5k | 101.34 | |
| Norfolk Southern (NSC) | 0.1 | $546k | 2.5k | 214.69 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $542k | 3.3k | 164.28 | |
| General Mills (GIS) | 0.1 | $534k | 8.4k | 63.26 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $534k | 46k | 11.56 | |
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.1 | $533k | 38k | 14.01 | |
| Prudential Financial (PRU) | 0.1 | $525k | 4.5k | 117.19 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $520k | 13k | 41.06 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $518k | 3.0k | 174.47 | |
| India Fund (IFN) | 0.1 | $513k | 29k | 17.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $507k | 2.6k | 194.53 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $494k | 1.3k | 374.01 | |
| MercadoLibre (MELI) | 0.1 | $493k | 300.00 | 1643.40 | |
| BRT Realty Trust (BRT) | 0.1 | $486k | 28k | 17.47 | |
| Lowe's Companies (LOW) | 0.1 | $479k | 2.2k | 220.46 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $478k | 3.9k | 120.98 | |
| Altria (MO) | 0.1 | $458k | 10k | 45.55 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $457k | 5.2k | 87.88 | |
| Crown Castle Intl (CCI) | 0.1 | $455k | 4.7k | 97.70 | |
| Corteva (CTVA) | 0.1 | $449k | 8.3k | 53.94 | |
| Northwestern Energy Group In Com New (NWE) | 0.1 | $433k | 8.6k | 50.08 | |
| National Retail Properties (NNN) | 0.1 | $426k | 10k | 42.60 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $424k | 3.5k | 119.53 | |
| Anthem (ELV) | 0.1 | $415k | 765.00 | 541.86 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $399k | 4.1k | 96.26 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $394k | 24k | 16.35 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $392k | 23k | 17.36 | |
| Kraft Heinz (KHC) | 0.1 | $390k | 12k | 32.22 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $388k | 9.8k | 39.51 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $385k | 6.6k | 58.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $385k | 9.3k | 41.53 | |
| Simon Property (SPG) | 0.1 | $379k | 2.5k | 151.80 | |
| Intuit (INTU) | 0.1 | $375k | 570.00 | 657.21 | |
| Eversource Energy (ES) | 0.1 | $372k | 6.6k | 56.71 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $370k | 5.9k | 62.86 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $370k | 4.7k | 78.75 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $368k | 2.9k | 127.18 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $361k | 2.2k | 163.62 | |
| Linde SHS (LIN) | 0.1 | $355k | 809.00 | 438.81 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $354k | 640.00 | 553.00 | |
| At&t (T) | 0.1 | $350k | 18k | 19.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $337k | 1.4k | 233.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $336k | 671.00 | 500.16 | |
| Clorox Company (CLX) | 0.1 | $334k | 2.4k | 136.47 | |
| Fiserv (FI) | 0.1 | $333k | 2.2k | 149.04 | |
| Enbridge (ENB) | 0.1 | $331k | 9.3k | 35.57 | |
| salesforce (CRM) | 0.1 | $331k | 1.3k | 257.10 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.1 | $330k | 8.7k | 37.92 | |
| AeroVironment (AVAV) | 0.1 | $319k | 1.8k | 182.16 | |
| Emerson Electric (EMR) | 0.1 | $314k | 2.9k | 110.16 | |
| Lam Research Corporation (LRCX) | 0.1 | $314k | 295.00 | 1064.85 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.1 | $298k | 11k | 27.89 | |
| Eaton Corp SHS (ETN) | 0.1 | $294k | 936.00 | 313.55 | |
| Ge Vernova (GEV) | 0.1 | $290k | 1.7k | 171.51 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $283k | 3.3k | 84.59 | |
| Goldman Sachs (GS) | 0.1 | $279k | 617.00 | 452.42 | |
| Dupont De Nemours (DD) | 0.1 | $272k | 3.4k | 80.49 | |
| Atmos Energy Corporation (ATO) | 0.1 | $268k | 2.3k | 116.65 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $264k | 1.9k | 137.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $263k | 1.9k | 136.88 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $262k | 2.5k | 106.77 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $258k | 579.00 | 444.85 | |
| AmerisourceBergen (COR) | 0.1 | $257k | 1.1k | 225.30 | |
| Valero Energy Corporation (VLO) | 0.1 | $257k | 1.6k | 156.76 | |
| ConAgra Foods (CAG) | 0.1 | $256k | 9.0k | 28.42 | |
| Unilever Spon Adr New (UL) | 0.1 | $254k | 4.6k | 54.99 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $253k | 1.4k | 180.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $252k | 2.0k | 123.80 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $252k | 2.4k | 106.66 | |
| General Dynamics Corporation (GD) | 0.0 | $246k | 849.00 | 290.14 | |
| Motorola Solutions Com New (MSI) | 0.0 | $241k | 624.00 | 386.05 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $235k | 4.4k | 53.24 | |
| Axon Enterprise (AXON) | 0.0 | $230k | 780.00 | 294.24 | |
| Canadian Natl Ry (CNI) | 0.0 | $229k | 1.9k | 118.13 | |
| Outfront Media (OUT) | 0.0 | $229k | 16k | 14.30 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $228k | 8.6k | 26.57 | |
| Ecolab (ECL) | 0.0 | $226k | 949.00 | 238.00 | |
| Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 0.0 | $219k | 8.8k | 24.91 | |
| ConocoPhillips (COP) | 0.0 | $217k | 1.9k | 114.38 | |
| Target Corporation (TGT) | 0.0 | $209k | 1.4k | 148.04 | |
| Public Service Enterprise (PEG) | 0.0 | $209k | 2.8k | 73.70 | |
| Church & Dwight (CHD) | 0.0 | $207k | 2.0k | 103.68 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $206k | 1.0k | 203.03 | |
| Essex Property Trust (ESS) | 0.0 | $206k | 757.00 | 272.20 | |
| Danaher Corporation (DHR) | 0.0 | $205k | 819.00 | 249.85 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.0 | $204k | 5.2k | 38.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $201k | 992.00 | 202.89 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $201k | 2.6k | 78.33 | |
| Yum! Brands (YUM) | 0.0 | $201k | 1.5k | 132.46 | |
| Global Med Reit Com New (GMRE) | 0.0 | $172k | 19k | 9.08 | |
| Medical Properties Trust (MPW) | 0.0 | $74k | 17k | 4.31 | |
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $63k | 19k | 3.36 | |
| Kulr Technology Group (KULR) | 0.0 | $7.9k | 20k | 0.40 |
