13F HOLDINGS REPORT

Schneider Downs Wealth Management Advisors, LP

Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001172661-23-001851

Total Value

$486.8M

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (115)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FEDERATED HERMES INC	FHI	4,467,117	$179.3M	36.83%
2	VANGUARD INDEX FDS	922908629	151,382	$31.9M	6.56%
3	SCHWAB STRATEGIC TR	808524300	352,501	$23.0M	4.72%
4	SPDR INDEX SHS FDS	78463X889	653,953	$21.0M	4.31%
5	SCHWAB STRATEGIC TR	808524201	409,047	$19.8M	4.06%
6	INDEXIQ ACTIVE ETF TR	45409F827	642,286	$15.8M	3.24%
7	ISHARES TR	464288414	140,920	$15.2M	3.12%
8	ISHARES TR	464287614	52,899	$12.9M	2.66%
9	JANUS DETROIT STR TR	47103U886	267,618	$12.8M	2.63%
10	ISHARES INC	46434G103	252,067	$12.3M	2.53%
11	ISHARES TR	464287887	95,542	$10.5M	2.16%
12	ISHARES TR	464287499	121,302	$8.5M	1.74%
13	VANGUARD TAX-MANAGED FDS	921943858	176,094	$8.0M	1.63%
14	ISHARES TR	464287465	92,604	$6.6M	1.36%
15	VANGUARD INDEX FDS	922908363	15,679	$5.9M	1.21%
16	ISHARES TR	464287804	57,372	$5.5M	1.14%
17	MICROSOFT CORP	MSFT	19,196	$5.5M	1.14%
18	SCHWAB STRATEGIC TR	808524839	107,147	$5.0M	1.03%
19	SCHWAB STRATEGIC TR	808524508	72,935	$4.9M	1.02%
20	APPLE INC	AAPL	28,399	$4.7M	0.96%
21	SCHWAB STRATEGIC TR	808524409	51,844	$3.4M	0.70%
22	SCHWAB STRATEGIC TR	808524706	137,268	$3.4M	0.69%
23	INVESCO ACTIVELY MANAGED ETF	IVZ	62,144	$2.9M	0.60%
24	COLUMBIA ETF TR I	19761L508	152,539	$2.7M	0.56%
25	FARMERS NATIONAL BANC CORP	FMNB	212,266	$2.7M	0.55%
26	VANGUARD MUN BD FDS	922907746	51,352	$2.6M	0.53%
27	REMITLY GLOBAL INC	RELY	151,161	$2.6M	0.53%
28	ISHARES TR	464287200	5,967	$2.5M	0.50%
29	SCHWAB STRATEGIC TR	808524805	69,031	$2.4M	0.49%
30	VANGUARD INDEX FDS	922908769	11,421	$2.3M	0.48%
31	SPDR S&P 500 ETF TR	SPY	5,093	$2.1M	0.43%
32	JOHN HANCOCK EXCHANGE TRADED	47804J107	39,882	$2.1M	0.42%
33	EXXON MOBIL CORP	XOM	16,351	$1.8M	0.37%
34	SCHWAB STRATEGIC TR	808524607	41,597	$1.7M	0.36%
35	SPDR SER TR	78464A854	33,466	$1.6M	0.33%
36	ANSYS INC	03662Q105	4,809	$1.6M	0.33%
37	FEDERATED HERMES ETF TRUST	FHI	70,482	$1.6M	0.32%
38	MATTHEWS INTL CORP	577128101	42,395	$1.5M	0.31%
39	CBIZ INC	CBZ	28,676	$1.4M	0.29%
40	SPDR GOLD TR	GLD	6,530	$1.2M	0.25%
41	ISHARES TR	464287309	18,590	$1.2M	0.24%
42	ISHARES TR	464287507	4,709	$1.2M	0.24%
43	BROOKFIELD CORP	11271J107	32,107	$1.0M	0.21%
44	INDEXIQ ACTIVE ETF TR	45409F843	42,659	$1.0M	0.21%
45	ISHARES TR	464287408	6,434	$976,424	0.20%
46	RAYMOND JAMES FINL INC	754730109	9,785	$912,647	0.19%
47	ISHARES TR	464288885	9,681	$906,916	0.19%
48	ISHARES TR	464288570	10,379	$809,458	0.17%
49	ISHARES INC	46434G863	25,604	$806,014	0.17%
50	J P MORGAN EXCHANGE TRADED F	46641Q209	15,079	$788,766	0.16%
51	TRIMAS CORP	TRS	27,000	$752,220	0.15%
52	ISHARES TR	46432F842	10,864	$726,264	0.15%
53	ISHARES TR	464287655	3,945	$703,788	0.14%
54	VANGUARD INDEX FDS	922908751	3,686	$698,718	0.14%
55	EATON CORP PLC	ETN	3,851	$659,830	0.14%
56	VANGUARD SCOTTSDALE FDS	92206C714	9,471	$632,758	0.13%
57	SELECT SECTOR SPDR TR	81369Y803	4,009	$605,399	0.12%
58	S & T BANCORP INC	STBA	19,170	$602,897	0.12%
59	ISHARES TR	464287226	5,882	$586,122	0.12%
60	ISHARES TR	46435G516	7,884	$566,387	0.12%
61	VANGUARD SPECIALIZED FUNDS	921908844	3,677	$566,295	0.12%
62	SPDR SER TR	78464A821	8,163	$558,676	0.11%
63	VANGUARD SCOTTSDALE FDS	92206C680	8,578	$539,470	0.11%
64	ISHARES TR	464287879	5,608	$524,829	0.11%
65	ISHARES TR	46435G243	20,555	$494,553	0.10%
66	ISHARES TR	464287648	2,159	$489,704	0.10%
67	SPDR DOW JONES INDL AVERAGE	78467X109	1,462	$486,290	0.10%
68	ISHARES TR	464287705	4,361	$448,163	0.09%
69	AMC ENTMT HLDGS INC	00165C104	84,830	$424,998	0.09%
70	AMGEN INC	AMGN	1,704	$411,942	0.08%
71	PORCH GROUP INC	PRCH	283,611	$405,564	0.08%
72	INVESCO QQQ TR	IVZ	1,255	$402,767	0.08%
73	ISHARES TR	464287606	5,562	$397,739	0.08%
74	VANGUARD INDEX FDS	922908553	4,733	$393,037	0.08%
75	PNC FINL SVCS GROUP INC	693475105	3,009	$382,444	0.08%
76	ALPHABET INC	GOOG	3,647	$378,303	0.08%
77	ORACLE CORP	ORCL-PD	4,055	$376,791	0.08%
78	LULULEMON ATHLETICA INC	LULU	1,015	$369,653	0.08%
79	ISHARES TR	464287234	9,240	$364,610	0.07%
80	COSTCO WHSL CORP NEW	22160K105	717	$356,256	0.07%
81	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,115	$344,160	0.07%
82	VANECK ETF TRUST	92189F106	10,634	$344,010	0.07%
83	BROOKFIELD INFRAST PARTNERS	G16252101	10,144	$342,563	0.07%
84	PACCAR INC	PCAR	4,500	$329,400	0.07%
85	BANK NEW YORK MELLON CORP	064058100	6,983	$317,308	0.07%
86	ISHARES TR	464288224	16,013	$316,737	0.07%
87	ABBVIE INC	ABBV	1,958	$312,046	0.06%
88	VANGUARD INTL EQUITY INDEX F	922042742	3,229	$297,359	0.06%
89	AMAZON COM INC	AMZN	2,831	$292,414	0.06%
90	JOHNSON & JOHNSON	JNJ	1,859	$288,145	0.06%
91	SELECT SECTOR SPDR TR	81369Y605	8,894	$285,937	0.06%
92	SELECT SECTOR SPDR TR	81369Y886	4,102	$277,664	0.06%
93	PEPSICO INC	PEP	1,502	$273,815	0.06%
94	SELECT SECTOR SPDR TR	81369Y506	3,249	$269,115	0.06%
95	PPG INDS INC	693506107	2,008	$268,229	0.06%
96	BROOKFIELD ASSET MANAGMT LTD	113004105	8,064	$263,854	0.05%
97	FEDERATED HERMES ETF TRUST	FHI	10,900	$256,586	0.05%
98	WALMART INC	WMT	1,740	$256,563	0.05%
99	CHENIERE ENERGY INC	LNG	1,616	$254,682	0.05%
100	ISHARES TR	464287598	1,621	$246,813	0.05%
101	SPDR SER TR	78464A839	3,644	$240,796	0.05%
102	KKR & CO INC	KKRT	4,500	$236,340	0.05%
103	PIMCO ETF TR	72201R817	2,453	$235,979	0.05%
104	ISHARES TR	46435G193	10,109	$232,659	0.05%
105	LIBERTY BROADBAND CORP	LBRDP	2,706	$221,080	0.05%
106	VANGUARD INDEX FDS	922908538	1,105	$215,353	0.04%
107	SPDR SER TR	78464A359	3,207	$215,093	0.04%
108	COMCAST CORP NEW	CCZ	5,413	$205,207	0.04%
109	VERIZON COMMUNICATIONS INC	VZ	5,247	$204,056	0.04%
110	NEXTERA ENERGY INC	NEE-PW	2,599	$200,331	0.04%
111	PARK-OHIO HLDGS CORP	PKOH	13,345	$161,208	0.03%
112	FEDERATED HERMES PREM MUNI I	FHI	13,260	$143,473	0.03%
113	FIRST COMWLTH FINL CORP PA	319829107	10,000	$124,300	0.03%
114	HYCROFT MINING HOLDING CORP	HYMCW	239,000	$103,344	0.02%
115	MULLEN AUTOMOTIVE INC	62526P109	10,100	$1,326	0.00%