13F HOLDINGS REPORT
Schneider Downs Wealth Management Advisors, LP
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001172661-23-002685
Total Value
$437.7M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDERATED HERMES INC | FHI | 3,145,199 | $112.8M | 25.76% |
| 2 | VANGUARD INDEX FDS | 922908629 | 153,588 | $33.8M | 7.73% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 820,149 | $26.7M | 6.10% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 345,082 | $25.9M | 5.91% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 427,171 | $22.4M | 5.11% |
| 6 | INDEXIQ ACTIVE ETF TR | 45409F827 | 690,163 | $16.8M | 3.84% |
| 7 | ISHARES TR | 464288414 | 142,552 | $15.2M | 3.48% |
| 8 | ISHARES TR | 464287614 | 49,497 | $13.6M | 3.11% |
| 9 | ISHARES INC | 46434G103 | 257,432 | $12.7M | 2.90% |
| 10 | JANUS DETROIT STR TR | 47103U886 | 238,548 | $11.4M | 2.60% |
| 11 | ISHARES TR | 464287887 | 94,612 | $10.9M | 2.48% |
| 12 | ISHARES TR | 464287499 | 117,973 | $8.6M | 1.97% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 173,774 | $8.0M | 1.83% |
| 14 | ISHARES TR | 464287465 | 90,077 | $6.5M | 1.49% |
| 15 | MICROSOFT CORP | MSFT | 19,086 | $6.5M | 1.48% |
| 16 | VANGUARD INDEX FDS | 922908363 | 15,830 | $6.4M | 1.47% |
| 17 | ISHARES TR | 464287804 | 62,726 | $6.3M | 1.43% |
| 18 | APPLE INC | AAPL | 28,506 | $5.5M | 1.26% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 74,275 | $5.3M | 1.21% |
| 20 | SCHWAB STRATEGIC TR | 808524839 | 107,975 | $5.0M | 1.14% |
| 21 | SCHWAB STRATEGIC TR | 808524409 | 50,466 | $3.4M | 0.77% |
| 22 | INVESCO ACTIVELY MANAGED ETF | IVZ | 69,724 | $3.2M | 0.74% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 68,669 | $3.1M | 0.71% |
| 24 | SCHWAB STRATEGIC TR | 808524706 | 123,161 | $3.0M | 0.69% |
| 25 | REMITLY GLOBAL INC | RELY | 146,737 | $2.8M | 0.63% |
| 26 | FARMERS NATIONAL BANC CORP | FMNB | 212,266 | $2.6M | 0.60% |
| 27 | ISHARES TR | 464287200 | 5,762 | $2.6M | 0.59% |
| 28 | VANGUARD INDEX FDS | 922908769 | 11,421 | $2.5M | 0.57% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 67,657 | $2.4M | 0.55% |
| 30 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 42,867 | $2.4M | 0.54% |
| 31 | SPDR S&P 500 ETF TR | SPY | 5,033 | $2.2M | 0.51% |
| 32 | VANGUARD MUN BD FDS | 922907746 | 41,373 | $2.1M | 0.47% |
| 33 | MATTHEWS INTL CORP | 577128101 | 46,702 | $2.0M | 0.45% |
| 34 | EXXON MOBIL CORP | XOM | 16,351 | $1.8M | 0.40% |
| 35 | SPDR SER TR | 78464A854 | 33,315 | $1.7M | 0.40% |
| 36 | FEDERATED HERMES ETF TRUST | FHI | 70,482 | $1.6M | 0.36% |
| 37 | SCHWAB STRATEGIC TR | 808524607 | 35,899 | $1.6M | 0.36% |
| 38 | ANSYS INC | 03662Q105 | 4,710 | $1.6M | 0.36% |
| 39 | CBIZ INC | CBZ | 28,282 | $1.5M | 0.34% |
| 40 | ISHARES TR | 464287309 | 18,590 | $1.3M | 0.30% |
| 41 | SPDR GOLD TR | GLD | 6,378 | $1.1M | 0.26% |
| 42 | BROOKFIELD CORP | 11271J107 | 32,107 | $1.1M | 0.25% |
| 43 | ISHARES TR | 464287507 | 4,098 | $1.1M | 0.24% |
| 44 | RAYMOND JAMES FINL INC | 754730109 | 9,785 | $1.0M | 0.23% |
| 45 | ISHARES TR | 464287408 | 6,275 | $1.0M | 0.23% |
| 46 | ISHARES INC | 46434G863 | 30,509 | $965,000 | 0.22% |
| 47 | ISHARES TR | 464288885 | 9,681 | $923,664 | 0.21% |
| 48 | INDEXIQ ACTIVE ETF TR | 45409F843 | 37,355 | $904,365 | 0.21% |
| 49 | ISHARES TR | 464288570 | 10,379 | $873,600 | 0.20% |
| 50 | EATON CORP PLC | ETN | 3,851 | $774,436 | 0.18% |
| 51 | ISHARES TR | 464287655 | 3,882 | $726,982 | 0.17% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 4,009 | $697,005 | 0.16% |
| 53 | VANGUARD INDEX FDS | 922908751 | 3,235 | $643,409 | 0.15% |
| 54 | TRIMAS CORP | TRS | 22,740 | $625,123 | 0.14% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C680 | 8,578 | $606,979 | 0.14% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,611 | $586,535 | 0.13% |
| 57 | SPDR SER TR | 78464A821 | 8,163 | $584,879 | 0.13% |
| 58 | ISHARES TR | 46435G516 | 7,938 | $578,918 | 0.13% |
| 59 | ISHARES TR | 46432F842 | 8,007 | $540,478 | 0.12% |
| 60 | ISHARES TR | 464287879 | 5,628 | $535,123 | 0.12% |
| 61 | ISHARES TR | 464287648 | 2,159 | $523,903 | 0.12% |
| 62 | S & T BANCORP INC | STBA | 19,170 | $521,232 | 0.12% |
| 63 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,462 | $502,709 | 0.11% |
| 64 | ISHARES TR | 46435G243 | 20,555 | $491,470 | 0.11% |
| 65 | ORACLE CORP | ORCL-PD | 4,065 | $484,101 | 0.11% |
| 66 | ISHARES TR | 464287705 | 4,361 | $467,176 | 0.11% |
| 67 | INVESCO QQQ TR | IVZ | 1,255 | $463,622 | 0.11% |
| 68 | ALPHABET INC | GOOG | 3,657 | $437,743 | 0.10% |
| 69 | ISHARES TR | 464287606 | 5,562 | $417,150 | 0.10% |
| 70 | PORCH GROUP INC | PRCH | 283,611 | $391,383 | 0.09% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 717 | $386,018 | 0.09% |
| 72 | LULULEMON ATHLETICA INC | LULU | 1,015 | $384,178 | 0.09% |
| 73 | AMGEN INC | AMGN | 1,704 | $378,322 | 0.09% |
| 74 | PACCAR INC | PCAR | 4,500 | $376,425 | 0.09% |
| 75 | AMC ENTMT HLDGS INC | 00165C104 | 84,830 | $373,252 | 0.09% |
| 76 | BROOKFIELD INFRAST PARTNERS | G16252101 | 10,144 | $370,256 | 0.08% |
| 77 | AMAZON COM INC | AMZN | 2,831 | $369,049 | 0.08% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,290 | $366,121 | 0.08% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,068 | $364,057 | 0.08% |
| 80 | PNC FINL SVCS GROUP INC | 693475105 | 2,859 | $360,091 | 0.08% |
| 81 | ISHARES TR | 464287234 | 8,928 | $353,192 | 0.08% |
| 82 | VANGUARD INDEX FDS | 922908553 | 4,187 | $349,875 | 0.08% |
| 83 | PARK-OHIO HLDGS CORP | PKOH | 18,345 | $348,555 | 0.08% |
| 84 | VANECK ETF TRUST | 92189F106 | 10,634 | $320,190 | 0.07% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,229 | $313,148 | 0.07% |
| 86 | BANK NEW YORK MELLON CORP | 064058100 | 6,983 | $310,883 | 0.07% |
| 87 | SELECT SECTOR SPDR TR | 81369Y605 | 8,894 | $299,812 | 0.07% |
| 88 | PPG INDS INC | 693506107 | 2,008 | $297,786 | 0.07% |
| 89 | JOHNSON & JOHNSON | JNJ | 1,759 | $291,150 | 0.07% |
| 90 | PEPSICO INC | PEP | 1,502 | $278,200 | 0.06% |
| 91 | WALMART INC | WMT | 1,740 | $273,493 | 0.06% |
| 92 | SELECT SECTOR SPDR TR | 81369Y886 | 4,102 | $268,435 | 0.06% |
| 93 | ABBVIE INC | ABBV | 1,958 | $263,801 | 0.06% |
| 94 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,064 | $263,128 | 0.06% |
| 95 | ISHARES TR | 464287598 | 1,621 | $255,842 | 0.06% |
| 96 | FEDERATED HERMES ETF TRUST | FHI | 10,900 | $254,316 | 0.06% |
| 97 | KKR & CO INC | KKRT | 4,500 | $252,000 | 0.06% |
| 98 | SPDR SER TR | 78464A839 | 3,644 | $250,634 | 0.06% |
| 99 | CHENIERE ENERGY INC | LNG | 1,616 | $246,214 | 0.06% |
| 100 | ISHARES TR | 46435G193 | 10,811 | $245,842 | 0.06% |
| 101 | ISHARES TR | 464288224 | 12,485 | $229,724 | 0.05% |
| 102 | VANGUARD INDEX FDS | 922908538 | 1,105 | $227,376 | 0.05% |
| 103 | COMCAST CORP NEW | CCZ | 5,413 | $224,910 | 0.05% |
| 104 | SPDR SER TR | 78464A359 | 3,207 | $224,330 | 0.05% |
| 105 | SELECT SECTOR SPDR TR | 81369Y506 | 2,705 | $219,565 | 0.05% |
| 106 | LIBERTY BROADBAND CORP | LBRDP | 2,706 | $216,778 | 0.05% |
| 107 | CSX CORP | CSX | 6,135 | $209,204 | 0.05% |
| 108 | VANGUARD INDEX FDS | 922908611 | 1,216 | $201,138 | 0.05% |
| 109 | FEDERATED HERMES PREM MUNI I | FHI | 13,260 | $140,954 | 0.03% |
| 110 | FIRST COMWLTH FINL CORP PA | 319829107 | 10,000 | $126,500 | 0.03% |
| 111 | HYCROFT MINING HOLDING CORP | HYMCW | 239,000 | $70,577 | 0.02% |