Schnieders Capital Management as of Dec. 31, 2024
Portfolio Holdings for Schnieders Capital Management
Schnieders Capital Management holds 206 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.2 | $47M | 110k | 421.50 | |
| Apple (AAPL) | 7.7 | $39M | 156k | 250.42 | |
| Amazon (AMZN) | 4.2 | $21M | 96k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $20M | 107k | 189.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $19M | 38k | 511.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $16M | 86k | 190.44 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $15M | 62k | 239.71 | |
| Select Sector Spdr Tr Technology (XLK) | 2.6 | $13M | 56k | 232.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $13M | 22k | 586.09 | |
| Meta Platforms Cl A (META) | 2.4 | $12M | 21k | 585.51 | |
| NVIDIA Corporation (NVDA) | 2.3 | $11M | 85k | 134.29 | |
| Johnson & Johnson (JNJ) | 2.0 | $10M | 71k | 144.62 | |
| International Business Machines (IBM) | 2.0 | $10M | 46k | 219.83 | |
| Wal-Mart Stores (WMT) | 1.8 | $9.0M | 100k | 90.35 | |
| Oracle Corporation (ORCL) | 1.8 | $9.0M | 54k | 166.64 | |
| Costco Wholesale Corporation (COST) | 1.8 | $8.9M | 9.7k | 916.27 | |
| Bank of America Corporation (BAC) | 1.8 | $8.8M | 201k | 43.95 | |
| UnitedHealth (UNH) | 1.4 | $6.8M | 14k | 505.86 | |
| Chevron Corporation (CVX) | 1.3 | $6.5M | 45k | 144.84 | |
| Waste Management (WM) | 1.2 | $6.3M | 31k | 201.79 | |
| Abbott Laboratories (ABT) | 1.2 | $5.8M | 51k | 113.11 | |
| Eli Lilly & Co. (LLY) | 1.2 | $5.8M | 7.5k | 772.00 | |
| Amgen (AMGN) | 1.1 | $5.7M | 22k | 260.64 | |
| Visa Com Cl A (V) | 1.1 | $5.4M | 17k | 316.04 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.3M | 23k | 228.04 | |
| Pepsi (PEP) | 1.0 | $5.1M | 33k | 152.06 | |
| Procter & Gamble Company (PG) | 1.0 | $5.0M | 30k | 167.65 | |
| Southern Company (SO) | 1.0 | $5.0M | 61k | 82.32 | |
| Home Depot (HD) | 0.9 | $4.6M | 12k | 389.00 | |
| Dominion Resources (D) | 0.9 | $4.4M | 82k | 53.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.2M | 9.4k | 453.28 | |
| Nextera Energy (NEE) | 0.7 | $3.8M | 53k | 71.69 | |
| McDonald's Corporation (MCD) | 0.7 | $3.8M | 13k | 289.88 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $3.6M | 8.6k | 425.50 | |
| Caterpillar (CAT) | 0.7 | $3.6M | 9.8k | 362.76 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $3.5M | 33k | 107.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.2M | 5.5k | 588.71 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.2M | 30k | 107.57 | |
| Abbvie (ABBV) | 0.6 | $3.0M | 17k | 177.70 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.5M | 22k | 115.72 | |
| Netflix (NFLX) | 0.5 | $2.5M | 2.8k | 891.32 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.4M | 34k | 70.24 | |
| Broadcom (AVGO) | 0.5 | $2.4M | 10k | 231.84 | |
| Tesla Motors (TSLA) | 0.4 | $2.1M | 5.3k | 403.84 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.1M | 16k | 131.04 | |
| Coca-Cola Company (KO) | 0.4 | $1.8M | 29k | 62.26 | |
| Honeywell International (HON) | 0.3 | $1.7M | 7.7k | 225.89 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.7M | 36k | 47.83 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.7M | 54k | 31.36 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.7M | 25k | 68.26 | |
| Dow (DOW) | 0.3 | $1.6M | 41k | 40.13 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $1.6M | 1.4k | 1194.31 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 16k | 99.48 | |
| Qualcomm (QCOM) | 0.3 | $1.5M | 9.7k | 153.62 | |
| Williams-Sonoma (WSM) | 0.3 | $1.5M | 8.0k | 185.18 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.5M | 12k | 120.79 | |
| Kinder Morgan (KMI) | 0.3 | $1.4M | 53k | 27.40 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.4M | 3.5k | 401.58 | |
| Micron Technology (MU) | 0.3 | $1.4M | 17k | 84.16 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $1.4M | 1.1k | 1219.25 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.3 | $1.4M | 50k | 27.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.3M | 23k | 59.73 | |
| Applied Materials (AMAT) | 0.3 | $1.3M | 8.2k | 162.63 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.3M | 15k | 86.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.3M | 5.4k | 242.13 | |
| Stag Industrial (STAG) | 0.3 | $1.3M | 38k | 33.82 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 12k | 111.35 | |
| Evergy (EVRG) | 0.3 | $1.3M | 21k | 61.55 | |
| Realty Income (O) | 0.2 | $1.3M | 24k | 53.41 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.2M | 2.4k | 526.57 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 2.7k | 444.68 | |
| Deere & Company (DE) | 0.2 | $1.2M | 2.9k | 423.70 | |
| Vici Pptys (VICI) | 0.2 | $1.2M | 41k | 29.21 | |
| SYSCO Corporation (SYY) | 0.2 | $1.2M | 16k | 76.46 | |
| American Water Works (AWK) | 0.2 | $1.2M | 9.4k | 124.49 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 20k | 59.20 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 13k | 90.91 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.1M | 6.9k | 166.79 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 9.5k | 120.35 | |
| Northwestern Energy Group In Com New (NWE) | 0.2 | $1.1M | 21k | 53.46 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.1M | 8.7k | 126.03 | |
| Verizon Communications (VZ) | 0.2 | $964k | 24k | 39.99 | |
| EastGroup Properties (EGP) | 0.2 | $961k | 6.0k | 160.49 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $959k | 20k | 48.33 | |
| American Electric Power Company (AEP) | 0.2 | $925k | 10k | 92.23 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $873k | 1.4k | 621.80 | |
| Agree Realty Corporation (ADC) | 0.2 | $860k | 12k | 70.45 | |
| Digital Realty Trust (DLR) | 0.2 | $843k | 4.8k | 177.33 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $806k | 2.8k | 288.85 | |
| Citigroup Com New (C) | 0.2 | $789k | 11k | 70.39 | |
| Kraft Heinz (KHC) | 0.2 | $788k | 26k | 30.71 | |
| NiSource (NI) | 0.2 | $782k | 21k | 36.76 | |
| Prologis (PLD) | 0.2 | $780k | 7.4k | 105.70 | |
| Shell Spon Ads (SHEL) | 0.1 | $731k | 12k | 62.65 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $727k | 15k | 48.16 | |
| Intel Corporation (INTC) | 0.1 | $725k | 36k | 20.05 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $713k | 4.5k | 159.52 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $684k | 2.8k | 242.17 | |
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.1 | $682k | 37k | 18.61 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $681k | 1.00 | 680920.00 | |
| National Retail Properties (NNN) | 0.1 | $672k | 16k | 40.85 | |
| National Health Investors (NHI) | 0.1 | $639k | 9.2k | 69.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $615k | 3.5k | 175.23 | |
| Mid-America Apartment (MAA) | 0.1 | $609k | 3.9k | 154.57 | |
| Pfizer (PFE) | 0.1 | $607k | 23k | 26.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $607k | 1.2k | 485.94 | |
| BRT Realty Trust (BRT) | 0.1 | $596k | 33k | 18.03 | |
| Norfolk Southern (NSC) | 0.1 | $575k | 2.5k | 234.70 | |
| Ge Vernova (GEV) | 0.1 | $568k | 1.7k | 328.93 | |
| United Parcel Service CL B (UPS) | 0.1 | $562k | 4.5k | 126.10 | |
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.1 | $562k | 37k | 15.06 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $549k | 3.0k | 185.13 | |
| Paypal Holdings (PYPL) | 0.1 | $542k | 6.4k | 85.35 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $531k | 2.8k | 187.51 | |
| American Tower Reit (AMT) | 0.1 | $530k | 2.9k | 183.41 | |
| Prudential Financial (PRU) | 0.1 | $522k | 4.4k | 118.53 | |
| Lowe's Companies (LOW) | 0.1 | $519k | 2.1k | 246.80 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $517k | 5.8k | 89.07 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $509k | 1.2k | 410.44 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $506k | 6.8k | 74.49 | |
| India Fund (IFN) | 0.1 | $505k | 32k | 15.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $504k | 8.9k | 56.56 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $500k | 5.2k | 96.21 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $500k | 13k | 37.53 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $500k | 3.8k | 131.29 | |
| Emerson Electric (EMR) | 0.1 | $494k | 4.0k | 123.93 | |
| General Mills (GIS) | 0.1 | $489k | 7.7k | 63.77 | |
| Eversource Energy (ES) | 0.1 | $479k | 8.3k | 57.43 | |
| Altria (MO) | 0.1 | $478k | 9.1k | 52.29 | |
| Fiserv (FI) | 0.1 | $472k | 2.3k | 205.42 | |
| Axon Enterprise (AXON) | 0.1 | $464k | 780.00 | 594.32 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $462k | 3.8k | 121.74 | |
| Corteva (CTVA) | 0.1 | $460k | 8.1k | 56.96 | |
| Simon Property (SPG) | 0.1 | $457k | 2.7k | 172.21 | |
| MercadoLibre (MELI) | 0.1 | $442k | 260.00 | 1700.44 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $439k | 38k | 11.58 | |
| First Solar (FSLR) | 0.1 | $438k | 2.5k | 176.24 | |
| At&t (T) | 0.1 | $433k | 19k | 22.77 | |
| Goldman Sachs (GS) | 0.1 | $430k | 751.00 | 572.72 | |
| Phillips 66 (PSX) | 0.1 | $423k | 3.7k | 113.93 | |
| Intuit (INTU) | 0.1 | $423k | 673.00 | 628.50 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $400k | 23k | 17.70 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $397k | 3.0k | 132.10 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $390k | 4.2k | 92.61 | |
| Enbridge (ENB) | 0.1 | $388k | 9.1k | 42.43 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $375k | 23k | 16.12 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $372k | 715.00 | 520.23 | |
| Eaton Corp SHS (ETN) | 0.1 | $371k | 1.1k | 331.87 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $368k | 705.00 | 521.96 | |
| Clorox Company (CLX) | 0.1 | $364k | 2.2k | 162.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $364k | 5.8k | 62.31 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $362k | 8.7k | 41.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $362k | 671.00 | 538.87 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $358k | 7.7k | 46.69 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.1 | $350k | 8.7k | 40.19 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $340k | 4.7k | 72.38 | |
| Travelers Companies (TRV) | 0.1 | $340k | 1.4k | 240.89 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $330k | 4.5k | 74.02 | |
| Becton, Dickinson and (BDX) | 0.1 | $327k | 1.4k | 226.87 | |
| Motorola Solutions Com New (MSI) | 0.1 | $320k | 692.00 | 462.23 | |
| Linde SHS (LIN) | 0.1 | $315k | 752.00 | 418.67 | |
| Anthem (ELV) | 0.1 | $313k | 848.00 | 368.90 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $312k | 3.3k | 93.36 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $311k | 2.9k | 108.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $303k | 1.0k | 289.81 | |
| Automatic Data Processing (ADP) | 0.1 | $303k | 1.0k | 292.73 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.1 | $291k | 11k | 27.23 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $289k | 864.00 | 334.25 | |
| Booking Holdings (BKNG) | 0.1 | $288k | 58.00 | 4968.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $282k | 1.9k | 150.86 | |
| Crown Castle Intl (CCI) | 0.1 | $282k | 3.1k | 90.76 | |
| Atmos Energy Corporation (ATO) | 0.1 | $275k | 2.0k | 139.27 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $275k | 1.4k | 196.99 | |
| ConAgra Foods (CAG) | 0.1 | $275k | 9.9k | 27.75 | |
| General Dynamics Corporation (GD) | 0.1 | $275k | 1.0k | 263.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $272k | 2.4k | 115.22 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $272k | 2.2k | 123.36 | |
| AmerisourceBergen (COR) | 0.1 | $271k | 1.2k | 224.68 | |
| Unilever Spon Adr New (UL) | 0.1 | $263k | 4.6k | 56.70 | |
| salesforce (CRM) | 0.0 | $250k | 747.00 | 334.33 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $250k | 3.3k | 75.63 | |
| BP Sponsored Adr (BP) | 0.0 | $245k | 8.3k | 29.56 | |
| Public Service Enterprise (PEG) | 0.0 | $239k | 2.8k | 84.49 | |
| AeroVironment (AVAV) | 0.0 | $239k | 1.6k | 153.89 | |
| Ecolab (ECL) | 0.0 | $230k | 981.00 | 234.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $226k | 2.5k | 91.25 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $226k | 8.6k | 26.33 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $221k | 3.1k | 72.23 | |
| Essex Property Trust (ESS) | 0.0 | $220k | 769.00 | 285.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $219k | 992.00 | 220.96 | |
| Allete Com New (ALE) | 0.0 | $218k | 3.4k | 64.80 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.0 | $216k | 5.2k | 41.17 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $215k | 1.0k | 211.38 | |
| Garmin SHS (GRMN) | 0.0 | $212k | 1.0k | 206.26 | |
| Dupont De Nemours (DD) | 0.0 | $211k | 2.8k | 76.25 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $208k | 9.2k | 22.70 | |
| ConocoPhillips (COP) | 0.0 | $204k | 2.1k | 99.17 | |
| Yum! Brands (YUM) | 0.0 | $203k | 1.5k | 134.16 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $202k | 1.9k | 104.34 | |
| Valero Energy Corporation (VLO) | 0.0 | $202k | 1.6k | 122.59 | |
| Danaher Corporation (DHR) | 0.0 | $201k | 877.00 | 229.55 | |
| Global Med Reit Com New | 0.0 | $146k | 19k | 7.72 | |
| Kulr Technology Group | 0.0 | $71k | 20k | 3.55 | |
| Medical Properties Trust (MPW) | 0.0 | $64k | 16k | 3.95 | |
| Hecla Mining Company (HL) | 0.0 | $59k | 12k | 4.91 | |
| Amplify Etf Tr Amplify Alternat | 0.0 | $32k | 15k | 2.24 |
