13F HOLDINGS REPORT

Schrum Private Wealth Management LLC

Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001085146-23-002881

Total Value

$92.5M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	19,542	$8.7M	9.37%
2	MICROSOFT CORP	MSFT	18,086	$6.2M	6.66%
3	APPLE INC	AAPL	27,092	$5.3M	5.68%
4	INVESCO EXCHANGE TRADED FD T	IVZ	21,498	$3.2M	3.48%
5	FIRST TR EXCHANGE TRADED FD	33734X176	24,402	$2.8M	3.04%
6	AMERICAN WTR WKS CO INC NEW	030420103	16,304	$2.3M	2.52%
7	ACCENTURE PLC IRELAND	ACN	7,430	$2.3M	2.48%
8	VISA INC	V	7,509	$1.8M	1.93%
9	PEPSICO INC	PEP	9,593	$1.8M	1.92%
10	JPMORGAN CHASE & CO	VYLD	11,443	$1.7M	1.80%
11	FIRST TR EXCHANGE TRADED FD	33734X143	15,138	$1.6M	1.77%
12	LOCKHEED MARTIN CORP	LMT	3,507	$1.6M	1.75%
13	VANGUARD WORLD FDS	92204A702	3,626	$1.6M	1.73%
14	FIRST TR EXCHANGE TRADED FD	33734X150	26,574	$1.6M	1.73%
15	ABBVIE INC	ABBV	10,579	$1.4M	1.54%
16	SCHWAB STRATEGIC TR	808524771	24,210	$1.4M	1.51%
17	ABBOTT LABS	ABLZF	11,855	$1.3M	1.40%
18	JOHNSON & JOHNSON	JNJ	7,234	$1.2M	1.30%
19	CHEVRON CORP NEW	CVX	7,555	$1.2M	1.29%
20	GENERAL MLS INC	370334104	15,273	$1.2M	1.27%
21	SPDR SER TR	78464A508	26,992	$1.2M	1.26%
22	MCDONALDS CORP	MCD	3,813	$1.1M	1.23%
23	ISHARES TR	464287200	2,478	$1.1M	1.19%
24	HOME DEPOT INC	HD	3,435	$1.1M	1.15%
25	FIRST TR EXCHANGE TRADED FD	33734X135	26,573	$1.0M	1.08%
26	SPDR SER TR	78464A854	18,921	$985,974	1.07%
27	PFIZER INC	PFE	26,818	$983,675	1.06%
28	FIRST TR EXCHANGE TRADED FD	33734X119	14,947	$936,431	1.01%
29	VANGUARD INDEX FDS	922908363	2,220	$904,405	0.98%
30	INTUITIVE SURGICAL INC	ISRG	2,519	$861,346	0.93%
31	ISHARES TR	46429B697	11,510	$855,537	0.93%
32	ORACLE CORP	ORCL-PD	7,080	$843,183	0.91%
33	PROCTER AND GAMBLE CO	742718109	5,431	$824,119	0.89%
34	FIRST TR EXCHANGE TRADED FD	33734X101	14,505	$800,830	0.87%
35	PALO ALTO NETWORKS INC	PANW	3,120	$797,192	0.86%
36	VANGUARD INTL EQUITY INDEX F	922042742	7,613	$738,330	0.80%
37	SCHWAB STRATEGIC TR	808524797	10,066	$731,033	0.79%
38	ISHARES TR	464287150	7,437	$727,668	0.79%
39	SELECT SECTOR SPDR TR	81369Y407	4,178	$709,446	0.77%
40	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,750	$681,232	0.74%
41	RAYTHEON TECHNOLOGIES CORP	RTX	6,773	$663,495	0.72%
42	NEXTERA ENERGY INC	NEE-PW	8,697	$645,312	0.70%
43	SPDR S&P MIDCAP 400 ETF TR	MDY	1,298	$621,836	0.67%
44	COCA COLA CO	KO	9,962	$599,905	0.65%
45	NORFOLK SOUTHN CORP	655844108	2,633	$597,059	0.65%
46	SPDR SER TR	78464A409	9,621	$586,980	0.63%
47	SCHLUMBERGER LTD	SLB	11,897	$584,344	0.63%
48	GOLDMAN SACHS ETF TR	NVGLF	6,654	$580,887	0.63%
49	EXXON MOBIL CORP	XOM	5,358	$574,503	0.62%
50	INVESCO EXCHANGE TRADED FD T	IVZ	6,241	$566,559	0.61%
51	VANGUARD SPECIALIZED FUNDS	921908844	3,386	$550,167	0.60%
52	ISHARES TR	46432F339	4,054	$546,965	0.59%
53	FIRST TR EXCHANGE TRADED FD	33734X168	7,730	$496,189	0.54%
54	VANGUARD INDEX FDS	922908751	2,463	$490,066	0.53%
55	REVVITY INC	RVTY	4,000	$475,160	0.51%
56	APPLIED MATLS INC	038222105	3,050	$440,847	0.48%
57	DISNEY WALT CO	254687106	4,871	$434,883	0.47%
58	ILLINOIS TOOL WKS INC	452308109	1,700	$425,272	0.46%
59	VERIZON COMMUNICATIONS INC	VZ	11,134	$414,074	0.45%
60	MERCK & CO INC	MRK	3,484	$402,037	0.43%
61	3M CO	MMM	3,985	$398,849	0.43%
62	INVESCO QQQ TR	IVZ	1,070	$395,441	0.43%
63	CONOCOPHILLIPS	COP	3,649	$378,074	0.41%
64	UNION PAC CORP	UNP	1,800	$368,316	0.40%
65	PHILIP MORRIS INTL INC	718172109	3,742	$365,352	0.40%
66	SCHWAB STRATEGIC TR	808524409	5,353	$359,144	0.39%
67	BECTON DICKINSON & CO	BDX	1,350	$356,445	0.39%
68	NIKE INC	NKE	3,165	$349,321	0.38%
69	UNITED PARCEL SERVICE INC	UPS	1,900	$340,673	0.37%
70	ALPHABET INC	GOOG	2,800	$338,716	0.37%
71	DIAGEO PLC	DGEAF	1,946	$337,592	0.37%
72	ISHARES TR	464287655	1,800	$337,086	0.36%
73	AMERICAN TOWER CORP NEW	03027X100	1,666	$323,236	0.35%
74	UNILEVER PLC	UNLYF	6,161	$321,200	0.35%
75	SCHWAB STRATEGIC TR	808524102	5,950	$307,615	0.33%
76	MONDELEZ INTL INC	609207105	4,210	$307,078	0.33%
77	ALPHABET INC	GOOG	2,523	$302,003	0.33%
78	BLACKSTONE INC	BX	3,199	$297,330	0.32%
79	LOWES COS INC	548661107	1,310	$295,803	0.32%
80	CISCO SYS INC	CSCO	5,705	$295,217	0.32%
81	DISCOVER FINL SVCS	254709108	2,507	$292,943	0.32%
82	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,578	$292,765	0.32%
83	BANK AMERICA CORP	060505104	10,127	$290,537	0.31%
84	ABRDN ETFS	003261203	9,051	$288,724	0.31%
85	STARBUCKS CORP	SBUX	2,891	$286,382	0.31%
86	HONEYWELL INTL INC	438516106	1,356	$281,511	0.30%
87	FIRST TR VALUE LINE DIVID IN	33734H106	7,009	$280,991	0.30%
88	FIRST TR EXCHANGE TRADED FD	33734X184	8,411	$267,369	0.29%
89	ALTRIA GROUP INC	MO	5,894	$266,985	0.29%
90	AUTODESK INC	ADSK	1,300	$265,994	0.29%
91	ISHARES TR	46432F842	3,718	$250,999	0.27%
92	VANGUARD INDEX FDS	922908611	1,504	$248,762	0.27%
93	WALMART INC	WMT	1,570	$246,746	0.27%
94	WISDOMTREE TR	WT	2,900	$241,425	0.26%
95	TARGET CORP	TGT	1,821	$240,263	0.26%
96	ALLSTATE CORP	ALL-PJ	2,200	$239,888	0.26%
97	GOLDMAN SACHS GROUP INC	GSCE	724	$233,519	0.25%
98	ISHARES GOLD TR	IAU	6,415	$233,442	0.25%
99	NVIDIA CORPORATION	NVDA	545	$230,595	0.25%
100	ISHARES TR	464287465	3,109	$225,345	0.24%
101	ISHARES TR	46429B655	4,342	$220,661	0.24%
102	INVESCO EXCH TRADED FD TR II	IVZ	3,507	$220,240	0.24%
103	DANAHER CORPORATION	235851102	913	$219,120	0.24%
104	INVESCO EXCHANGE TRADED FD T	IVZ	3,050	$215,380	0.23%
105	GENERAL AMERN INVS CO INC	368802104	5,062	$211,186	0.23%
106	ISHARES TR	46432F388	2,222	$208,358	0.23%
107	INVESCO EXCHANGE TRADED FD T	IVZ	4,500	$207,490	0.22%
108	SPDR DOW JONES INDL AVERAGE	78467X109	593	$203,977	0.22%
109	BLACKROCK MUN INCOME TR	BLK	15,500	$154,070	0.17%