Schnieders Capital Management as of Sept. 30, 2024
Portfolio Holdings for Schnieders Capital Management
Schnieders Capital Management holds 215 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.1 | $48M | 111k | 430.30 | |
| Apple (AAPL) | 7.3 | $39M | 166k | 233.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $19M | 115k | 165.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $19M | 38k | 488.07 | |
| Amazon (AMZN) | 3.3 | $17M | 93k | 186.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $17M | 101k | 167.19 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $14M | 67k | 210.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $13M | 22k | 573.77 | |
| Select Sector Spdr Tr Technology (XLK) | 2.4 | $13M | 56k | 225.76 | |
| Costco Wholesale Corporation (COST) | 2.3 | $12M | 13k | 886.52 | |
| Meta Platforms Cl A (META) | 2.2 | $11M | 20k | 572.44 | |
| Johnson & Johnson (JNJ) | 2.1 | $11M | 68k | 162.06 | |
| International Business Machines (IBM) | 2.0 | $11M | 48k | 221.08 | |
| NVIDIA Corporation (NVDA) | 1.9 | $10M | 82k | 121.44 | |
| Oracle Corporation (ORCL) | 1.8 | $9.5M | 56k | 170.40 | |
| Wal-Mart Stores (WMT) | 1.8 | $9.5M | 117k | 80.75 | |
| Bank of America Corporation (BAC) | 1.6 | $8.4M | 213k | 39.68 | |
| UnitedHealth (UNH) | 1.6 | $8.2M | 14k | 584.68 | |
| Amgen (AMGN) | 1.4 | $7.1M | 22k | 322.21 | |
| Waste Management (WM) | 1.3 | $6.6M | 32k | 207.60 | |
| Eli Lilly & Co. (LLY) | 1.3 | $6.6M | 7.5k | 885.94 | |
| Chevron Corporation (CVX) | 1.2 | $6.4M | 43k | 147.27 | |
| Procter & Gamble Company (PG) | 1.2 | $6.3M | 36k | 173.20 | |
| Union Pacific Corporation (UNP) | 1.1 | $6.0M | 24k | 246.48 | |
| Abbott Laboratories (ABT) | 1.1 | $5.9M | 52k | 114.01 | |
| Pepsi (PEP) | 1.1 | $5.7M | 34k | 170.05 | |
| Southern Company (SO) | 1.0 | $5.4M | 60k | 90.18 | |
| Abbvie (ABBV) | 1.0 | $5.3M | 27k | 197.48 | |
| Home Depot (HD) | 0.9 | $4.8M | 12k | 405.21 | |
| Visa Com Cl A (V) | 0.9 | $4.7M | 17k | 274.95 | |
| Nextera Energy (NEE) | 0.9 | $4.5M | 53k | 84.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.3M | 9.4k | 460.26 | |
| McDonald's Corporation (MCD) | 0.8 | $4.0M | 13k | 304.50 | |
| Caterpillar (CAT) | 0.7 | $3.9M | 9.9k | 391.12 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $3.7M | 32k | 115.30 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $3.7M | 8.7k | 423.12 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $3.5M | 66k | 52.81 | |
| Dominion Resources (D) | 0.6 | $3.4M | 58k | 57.79 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.3M | 28k | 117.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $3.3M | 53k | 62.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.2M | 5.5k | 576.85 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.6M | 22k | 121.16 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $2.6M | 22k | 119.07 | |
| Coca-Cola Company (KO) | 0.5 | $2.5M | 35k | 71.86 | |
| Merck & Co (MRK) | 0.5 | $2.4M | 22k | 113.56 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.3M | 16k | 142.28 | |
| Advanced Micro Devices (AMD) | 0.4 | $2.3M | 14k | 164.08 | |
| Netflix (NFLX) | 0.4 | $2.1M | 2.9k | 709.27 | |
| Carrier Global Corporation (CARR) | 0.4 | $2.0M | 25k | 80.49 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.0M | 35k | 56.49 | |
| Deere & Company (DE) | 0.4 | $1.9M | 4.6k | 417.33 | |
| Dow (DOW) | 0.4 | $1.9M | 35k | 54.63 | |
| Realty Income (O) | 0.4 | $1.9M | 30k | 63.42 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.9M | 25k | 73.67 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $1.8M | 1.4k | 1282.20 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.7M | 37k | 45.73 | |
| Qualcomm (QCOM) | 0.3 | $1.7M | 9.8k | 170.05 | |
| Honeywell International (HON) | 0.3 | $1.6M | 7.8k | 206.71 | |
| Broadcom (AVGO) | 0.3 | $1.6M | 9.1k | 172.50 | |
| Stag Industrial (STAG) | 0.3 | $1.5M | 38k | 39.09 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $1.4M | 1.1k | 1273.01 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.4M | 49k | 29.11 | |
| Vici Pptys (VICI) | 0.3 | $1.4M | 41k | 33.31 | |
| American Water Works (AWK) | 0.3 | $1.4M | 9.4k | 146.24 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 13k | 103.81 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | 2.6k | 517.78 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.3M | 3.5k | 375.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.3M | 5.4k | 243.06 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.3M | 6.9k | 188.58 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 24k | 53.22 | |
| Evergy (EVRG) | 0.2 | $1.3M | 21k | 62.01 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.2 | $1.3M | 51k | 25.12 | |
| Williams-Sonoma (WSM) | 0.2 | $1.2M | 8.0k | 154.92 | |
| SYSCO Corporation (SYY) | 0.2 | $1.2M | 16k | 78.06 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.2M | 2.4k | 493.80 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 12k | 96.19 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.1M | 8.8k | 128.03 | |
| EastGroup Properties (EGP) | 0.2 | $1.1M | 6.0k | 186.82 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 4.3k | 261.63 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 25k | 44.91 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 46k | 23.46 | |
| Applied Materials (AMAT) | 0.2 | $1.1M | 5.3k | 202.05 | |
| American Tower Reit (AMT) | 0.2 | $1.1M | 4.5k | 232.56 | |
| American Electric Power Company (AEP) | 0.2 | $1.0M | 10k | 102.60 | |
| Northwestern Energy Group In Com New (NWE) | 0.2 | $1.0M | 18k | 57.22 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $968k | 21k | 45.32 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $951k | 6.3k | 151.62 | |
| Agree Realty Corporation (ADC) | 0.2 | $916k | 12k | 75.33 | |
| Prologis (PLD) | 0.2 | $908k | 7.2k | 126.28 | |
| Kinder Morgan (KMI) | 0.2 | $901k | 41k | 22.09 | |
| National Retail Properties (NNN) | 0.2 | $859k | 18k | 48.49 | |
| National Health Investors (NHI) | 0.2 | $824k | 9.8k | 84.06 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $824k | 1.4k | 586.52 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $782k | 15k | 51.45 | |
| Shell Spon Ads (SHEL) | 0.1 | $776k | 12k | 65.95 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $773k | 6.6k | 116.96 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $772k | 2.8k | 276.76 | |
| Digital Realty Trust (DLR) | 0.1 | $770k | 4.8k | 161.83 | |
| NiSource (NI) | 0.1 | $737k | 21k | 34.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $728k | 1.2k | 584.56 | |
| Micron Technology (MU) | 0.1 | $723k | 7.0k | 103.71 | |
| Philip Morris International (PM) | 0.1 | $719k | 5.9k | 121.41 | |
| Pfizer (PFE) | 0.1 | $717k | 25k | 28.94 | |
| Citigroup Com New (C) | 0.1 | $704k | 11k | 62.60 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $694k | 2.8k | 245.45 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $691k | 1.00 | 691180.00 | |
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.1 | $689k | 37k | 18.81 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $679k | 2.6k | 263.83 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $659k | 16k | 41.77 | |
| Mid-America Apartment (MAA) | 0.1 | $626k | 3.9k | 158.90 | |
| Crown Castle Intl (CCI) | 0.1 | $621k | 5.2k | 118.63 | |
| Norfolk Southern (NSC) | 0.1 | $609k | 2.5k | 248.50 | |
| United Parcel Service CL B (UPS) | 0.1 | $602k | 4.4k | 136.34 | |
| Paypal Holdings (PYPL) | 0.1 | $602k | 7.7k | 78.03 | |
| General Mills (GIS) | 0.1 | $591k | 8.0k | 73.85 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $591k | 3.3k | 179.16 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $585k | 2.8k | 206.57 | |
| India Fund (IFN) | 0.1 | $585k | 31k | 19.02 | |
| BRT Realty Trust (BRT) | 0.1 | $581k | 33k | 17.58 | |
| MercadoLibre (MELI) | 0.1 | $575k | 280.00 | 2051.96 | |
| Lowe's Companies (LOW) | 0.1 | $570k | 2.1k | 270.85 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $566k | 5.8k | 97.41 | |
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.1 | $565k | 38k | 14.85 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $563k | 3.0k | 189.80 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $550k | 13k | 43.45 | |
| Eversource Energy (ES) | 0.1 | $533k | 7.8k | 68.05 | |
| Prudential Financial (PRU) | 0.1 | $533k | 4.4k | 121.10 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $531k | 5.2k | 102.02 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $520k | 3.8k | 135.07 | |
| Altria (MO) | 0.1 | $518k | 10k | 51.04 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $507k | 3.8k | 133.60 | |
| Corteva (CTVA) | 0.1 | $500k | 8.5k | 58.79 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $497k | 38k | 13.09 | |
| Phillips 66 (PSX) | 0.1 | $488k | 3.7k | 131.45 | |
| Ge Vernova (GEV) | 0.1 | $467k | 1.8k | 254.98 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $467k | 1.2k | 383.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $462k | 8.9k | 51.74 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $457k | 6.7k | 68.28 | |
| Simon Property (SPG) | 0.1 | $449k | 2.7k | 169.02 | |
| Anthem (ELV) | 0.1 | $441k | 848.00 | 520.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $439k | 710.00 | 618.57 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $438k | 4.2k | 103.94 | |
| Outfront Media (OUT) | 0.1 | $419k | 23k | 18.38 | |
| Intuit (INTU) | 0.1 | $418k | 673.00 | 621.00 | |
| Fiserv (FI) | 0.1 | $418k | 2.3k | 179.65 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $417k | 23k | 17.82 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $411k | 2.9k | 142.04 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $409k | 23k | 18.10 | |
| At&t (T) | 0.1 | $402k | 18k | 22.00 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $402k | 4.7k | 85.63 | |
| Kraft Heinz (KHC) | 0.1 | $399k | 11k | 35.11 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $388k | 8.8k | 44.01 | |
| AeroVironment (AVAV) | 0.1 | $381k | 1.9k | 200.50 | |
| Goldman Sachs (GS) | 0.1 | $372k | 751.00 | 495.20 | |
| Enbridge (ENB) | 0.1 | $372k | 9.1k | 40.66 | |
| Eaton Corp SHS (ETN) | 0.1 | $371k | 1.1k | 331.44 | |
| Becton, Dickinson and (BDX) | 0.1 | $366k | 1.5k | 241.10 | |
| Clorox Company (CLX) | 0.1 | $366k | 2.2k | 162.91 | |
| Linde SHS (LIN) | 0.1 | $359k | 752.00 | 476.86 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $354k | 721.00 | 491.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $354k | 671.00 | 527.71 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.1 | $342k | 8.7k | 39.25 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.1 | $328k | 11k | 30.63 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $325k | 3.2k | 100.70 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $315k | 2.2k | 143.01 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $313k | 3.3k | 93.80 | |
| Axon Enterprise (AXON) | 0.1 | $312k | 780.00 | 399.60 | |
| Motorola Solutions Com New (MSI) | 0.1 | $311k | 692.00 | 449.63 | |
| Unilever Spon Adr New (UL) | 0.1 | $301k | 4.6k | 64.96 | |
| General Dynamics Corporation (GD) | 0.1 | $300k | 992.00 | 302.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $298k | 1.9k | 155.25 | |
| ConAgra Foods (CAG) | 0.1 | $293k | 9.0k | 32.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $291k | 3.0k | 97.49 | |
| Hannon Armstrong (HASI) | 0.1 | $290k | 8.4k | 34.47 | |
| Automatic Data Processing (ADP) | 0.1 | $286k | 1.0k | 276.73 | |
| Atmos Energy Corporation (ATO) | 0.1 | $277k | 2.0k | 138.71 | |
| Emerson Electric (EMR) | 0.1 | $272k | 2.5k | 109.37 | |
| AmerisourceBergen (COR) | 0.1 | $271k | 1.2k | 225.08 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $270k | 1.9k | 145.60 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $262k | 1.4k | 187.45 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $259k | 5.7k | 45.75 | |
| Ecolab (ECL) | 0.0 | $258k | 1.0k | 255.33 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $258k | 9.1k | 28.41 | |
| Public Service Enterprise (PEG) | 0.0 | $253k | 2.8k | 89.21 | |
| Dupont De Nemours (DD) | 0.0 | $247k | 2.8k | 89.11 | |
| Booking Holdings (BKNG) | 0.0 | $244k | 58.00 | 4212.12 | |
| Danaher Corporation (DHR) | 0.0 | $244k | 877.00 | 278.02 | |
| Target Corporation (TGT) | 0.0 | $240k | 1.5k | 155.86 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $233k | 2.5k | 93.85 | |
| Essex Property Trust (ESS) | 0.0 | $227k | 769.00 | 295.42 | |
| Canadian Natl Ry (CNI) | 0.0 | $227k | 1.9k | 117.15 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $223k | 4.4k | 50.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $223k | 1.6k | 135.03 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $222k | 1.0k | 218.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $219k | 992.00 | 220.89 | |
| Allete Com New (ALE) | 0.0 | $216k | 3.4k | 64.19 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $215k | 2.6k | 83.63 | |
| BP Sponsored Adr (BP) | 0.0 | $214k | 6.8k | 31.39 | |
| Church & Dwight (CHD) | 0.0 | $213k | 2.0k | 104.72 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.0 | $212k | 5.2k | 40.48 | |
| Yum! Brands (YUM) | 0.0 | $212k | 1.5k | 139.71 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $211k | 2.0k | 107.24 | |
| ConocoPhillips (COP) | 0.0 | $209k | 2.0k | 105.28 | |
| CSX Corporation (CSX) | 0.0 | $207k | 6.0k | 34.53 | |
| salesforce (CRM) | 0.0 | $205k | 747.00 | 273.71 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $204k | 4.2k | 49.04 | |
| PPG Industries (PPG) | 0.0 | $203k | 1.5k | 132.46 | |
| Humana (HUM) | 0.0 | $203k | 641.00 | 316.74 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $203k | 3.1k | 66.51 | |
| Omni (OMC) | 0.0 | $203k | 2.0k | 103.39 | |
| Global Med Reit Com New (GMRE) | 0.0 | $187k | 19k | 9.91 | |
| Medical Properties Trust (MPW) | 0.0 | $107k | 18k | 5.85 | |
| Amplify Etf Tr Amplify Alternat (MJ) | 0.0 | $48k | 15k | 3.31 | |
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $40k | 14k | 2.85 | |
| Kulr Technology Group (KULR) | 0.0 | $5.7k | 20k | 0.28 |
