13F HOLDINGS REPORT

Schrum Private Wealth Management LLC

Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001085146-23-004121

Total Value

$87.7M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	19,677	$8.4M	9.59%
2	MICROSOFT CORP	MSFT	18,079	$5.7M	6.51%
3	APPLE INC	AAPL	26,891	$4.6M	5.25%
4	INVESCO EXCHANGE TRADED FD T	IVZ	19,652	$2.8M	3.17%
5	FIRST TR EXCHANGE TRADED FD	33734X176	24,402	$2.7M	3.09%
6	ACCENTURE PLC IRELAND	ACN	6,620	$2.0M	2.32%
7	AMERICAN WTR WKS CO INC NEW	030420103	15,947	$2.0M	2.25%
8	VISA INC	V	7,509	$1.7M	1.97%
9	JPMORGAN CHASE & CO	VYLD	11,449	$1.7M	1.89%
10	PEPSICO INC	PEP	9,601	$1.6M	1.85%
11	ABBVIE INC	ABBV	10,579	$1.6M	1.80%
12	FIRST TR EXCHANGE TRADED FD	33734X150	26,574	$1.5M	1.74%
13	FIRST TR EXCHANGE TRADED FD	33734X143	15,138	$1.5M	1.68%
14	VANGUARD WORLD FDS	92204A702	3,527	$1.5M	1.67%
15	LOCKHEED MARTIN CORP	LMT	3,508	$1.4M	1.64%
16	SCHWAB STRATEGIC TR	808524771	24,211	$1.4M	1.55%
17	CHEVRON CORP NEW	CVX	7,560	$1.3M	1.45%
18	SPDR SER TR	78464A854	23,604	$1.2M	1.35%
19	ABBOTT LABS	ABLZF	11,855	$1.1M	1.31%
20	JOHNSON & JOHNSON	JNJ	7,226	$1.1M	1.28%
21	SPDR SER TR	78464A508	27,063	$1.1M	1.27%
22	ISHARES TR	464287200	2,423	$1.0M	1.19%
23	HOME DEPOT INC	HD	3,438	$1.0M	1.18%
24	FIRST TR EXCHANGE TRADED FD	33734X135	26,573	$1.0M	1.15%
25	MCDONALDS CORP	MCD	3,813	$1.0M	1.15%
26	GENERAL MLS INC	370334104	15,274	$977,402	1.11%
27	FIRST TR EXCHANGE TRADED FD	33734X119	14,947	$901,902	1.03%
28	PFIZER INC	PFE	26,940	$893,593	1.02%
29	VANGUARD INDEX FDS	922908363	2,232	$876,729	1.00%
30	ISHARES TR	46429B697	11,510	$833,096	0.95%
31	PROCTER AND GAMBLE CO	742718109	5,435	$792,643	0.90%
32	ORACLE CORP	ORCL-PD	7,082	$750,266	0.86%
33	FIRST TR EXCHANGE TRADED FD	33734X101	14,505	$739,912	0.84%
34	INTUITIVE SURGICAL INC	ISRG	2,519	$736,280	0.84%
35	PALO ALTO NETWORKS INC	PANW	3,120	$731,453	0.83%
36	SCHWAB STRATEGIC TR	808524797	10,119	$715,973	0.82%
37	ISHARES TR	464287150	7,563	$712,391	0.81%
38	VANGUARD INTL EQUITY INDEX F	922042742	7,622	$710,225	0.81%
39	SCHLUMBERGER LTD	SLB	11,936	$695,893	0.79%
40	SELECT SECTOR SPDR TR	81369Y407	4,178	$672,631	0.77%
41	EXXON MOBIL CORP	XOM	5,703	$670,548	0.76%
42	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,076	$614,923	0.70%
43	SPDR S&P MIDCAP 400 ETF TR	MDY	1,298	$592,920	0.68%
44	SPDR SER TR	78464A409	9,664	$572,885	0.65%
45	INVESCO EXCHANGE TRADED FD T	IVZ	6,241	$569,430	0.65%
46	GOLDMAN SACHS ETF TR	NVGLF	6,661	$561,023	0.64%
47	COCA COLA CO	KO	9,962	$557,695	0.64%
48	VANGUARD SPECIALIZED FUNDS	921908844	3,388	$526,538	0.60%
49	NORFOLK SOUTHN CORP	655844108	2,633	$518,517	0.59%
50	ISHARES TR	46432F339	3,825	$504,293	0.57%
51	FIRST TR EXCHANGE TRADED FD	33734X168	7,730	$487,258	0.56%
52	RTX CORPORATION	RTX	6,581	$473,663	0.54%
53	AMEREN CORP	AEE	6,315	$472,551	0.54%
54	VANGUARD INDEX FDS	922908751	2,466	$466,526	0.53%
55	NEXTERA ENERGY INC	NEE-PW	7,798	$446,763	0.51%
56	REVVITY INC	RVTY	4,000	$442,800	0.50%
57	APPLIED MATLS INC	038222105	3,050	$422,273	0.48%
58	CONOCOPHILLIPS	COP	3,309	$396,419	0.45%
59	DISNEY WALT CO	254687106	4,871	$394,796	0.45%
60	ILLINOIS TOOL WKS INC	452308109	1,700	$391,528	0.45%
61	INVESCO QQQ TR	IVZ	1,070	$383,637	0.44%
62	ALPHABET INC	GOOG	2,800	$369,180	0.42%
63	UNION PAC CORP	UNP	1,800	$366,534	0.42%
64	3M CO	MMM	3,896	$364,791	0.42%
65	MERCK & CO INC	MRK	3,486	$358,835	0.41%
66	BECTON DICKINSON & CO	BDX	1,350	$349,048	0.40%
67	PHILIP MORRIS INTL INC	718172109	3,753	$347,439	0.40%
68	SCHWAB STRATEGIC TR	808524409	5,355	$345,158	0.39%
69	ALPHABET INC	GOOG	2,523	$330,159	0.38%
70	ISHARES TR	46432F842	5,129	$330,081	0.38%
71	ISHARES TR	464287655	1,800	$318,132	0.36%
72	BLACKSTONE INC	BX	2,916	$312,410	0.36%
73	CISCO SYS INC	CSCO	5,716	$307,257	0.35%
74	UNILEVER PLC	UNLYF	6,161	$304,378	0.35%
75	VERIZON COMMUNICATIONS INC	VZ	9,168	$297,113	0.34%
76	UNITED PARCEL SERVICE INC	UPS	1,905	$296,917	0.34%
77	SCHWAB STRATEGIC TR	808524102	5,950	$296,608	0.34%
78	MONDELEZ INTL INC	609207105	4,210	$292,174	0.33%
79	DIAGEO PLC	DGEAF	1,946	$290,303	0.33%
80	NIKE INC	NKE	3,000	$286,860	0.33%
81	ABRDN ETFS	003261203	8,661	$286,503	0.33%
82	BANK AMERICA CORP	060505104	10,143	$277,707	0.32%
83	AMERICAN TOWER CORP NEW	03027X100	1,673	$275,060	0.31%
84	LOWES COS INC	548661107	1,310	$272,448	0.31%
85	AUTODESK INC	ADSK	1,300	$268,984	0.31%
86	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,578	$265,707	0.30%
87	STARBUCKS CORP	SBUX	2,891	$263,862	0.30%
88	FIRST TR VALUE LINE DIVID IN	33734H106	7,009	$262,067	0.30%
89	WISDOMTREE TR	WT	2,900	$255,925	0.29%
90	WALMART INC	WMT	1,572	$251,427	0.29%
91	HONEYWELL INTL INC	438516106	1,356	$250,665	0.29%
92	ALTRIA GROUP INC	MO	5,894	$247,840	0.28%
93	ALLSTATE CORP	ALL-PJ	2,200	$245,103	0.28%
94	FIRST TR EXCHANGE TRADED FD	33734X184	8,411	$240,205	0.27%
95	VANGUARD INDEX FDS	922908611	1,504	$239,872	0.27%
96	AMGEN INC	AMGN	890	$239,196	0.27%
97	NVIDIA CORPORATION	NVDA	545	$237,129	0.27%
98	ISHARES TR	464287465	3,409	$234,894	0.27%
99	GOLDMAN SACHS GROUP INC	GSCE	724	$234,265	0.27%
100	DANAHER CORPORATION	235851102	913	$226,516	0.26%
101	ISHARES GOLD TR	IAU	6,415	$224,461	0.26%
102	ISHARES TR	46429B655	4,342	$220,965	0.25%
103	NOVO-NORDISK A S	NONOF	2,402	$218,438	0.25%
104	DISCOVER FINL SVCS	254709108	2,507	$217,182	0.25%
105	GENERAL AMERN INVS CO INC	368802104	5,062	$208,251	0.24%
106	INVESCO EXCHANGE TRADED FD T	IVZ	3,050	$206,760	0.24%
107	INVESCO EXCHANGE TRADED FD T	IVZ	4,500	$206,287	0.24%
108	INVESCO EXCH TRADED FD TR II	IVZ	3,507	$206,201	0.24%
109	TARGET CORP	TGT	1,827	$202,051	0.23%
110	ISHARES TR	46432F388	2,222	$201,533	0.23%
111	BLACKROCK MUN INCOME TR	BLK	15,500	$137,485	0.16%