13F HOLDINGS REPORT
Schneider Downs Wealth Management Advisors, LP
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001172661-23-003632
Total Value
$431.7M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDERATED HERMES INC | FHI | 3,172,520 | $107.5M | 24.89% |
| 2 | VANGUARD INDEX FDS | 922908629 | 158,588 | $33.0M | 7.65% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 1,020,073 | $31.6M | 7.33% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 348,916 | $25.4M | 5.88% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 434,947 | $22.0M | 5.10% |
| 6 | INDEXIQ ACTIVE ETF TR | 45409F827 | 861,250 | $20.2M | 4.69% |
| 7 | ISHARES TR | 464288414 | 175,879 | $18.0M | 4.18% |
| 8 | ISHARES INC | 46434G103 | 279,131 | $13.3M | 3.08% |
| 9 | ISHARES TR | 464287614 | 46,993 | $12.5M | 2.90% |
| 10 | ISHARES TR | 464287887 | 100,794 | $11.1M | 2.56% |
| 11 | JANUS DETROIT STR TR | 47103U886 | 229,673 | $11.0M | 2.55% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 171,807 | $7.5M | 1.74% |
| 13 | ISHARES TR | 464287499 | 105,207 | $7.3M | 1.69% |
| 14 | ISHARES TR | 464287804 | 66,833 | $6.3M | 1.46% |
| 15 | VANGUARD INDEX FDS | 922908363 | 15,858 | $6.2M | 1.44% |
| 16 | ISHARES TR | 464287465 | 88,971 | $6.1M | 1.42% |
| 17 | MICROSOFT CORP | MSFT | 19,172 | $6.1M | 1.40% |
| 18 | SCHWAB STRATEGIC TR | 808524508 | 76,092 | $5.1M | 1.19% |
| 19 | APPLE INC | AAPL | 28,759 | $4.9M | 1.14% |
| 20 | SCHWAB STRATEGIC TR | 808524839 | 104,426 | $4.6M | 1.07% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 96,208 | $4.3M | 0.99% |
| 22 | INVESCO ACTIVELY MANAGED ETF | IVZ | 78,017 | $3.5M | 0.81% |
| 23 | REMITLY GLOBAL INC | RELY | 115,667 | $2.9M | 0.68% |
| 24 | SCHWAB STRATEGIC TR | 808524706 | 121,405 | $2.9M | 0.67% |
| 25 | SCHWAB STRATEGIC TR | 808524409 | 42,524 | $2.7M | 0.63% |
| 26 | ISHARES TR | 464287200 | 5,855 | $2.5M | 0.58% |
| 27 | FARMERS NATIONAL BANC CORP | FMNB | 212,266 | $2.5M | 0.57% |
| 28 | SCHWAB STRATEGIC TR | 808524805 | 66,080 | $2.2M | 0.52% |
| 29 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 42,252 | $2.2M | 0.52% |
| 30 | VANGUARD INDEX FDS | 922908769 | 10,339 | $2.2M | 0.51% |
| 31 | SPDR S&P 500 ETF TR | SPY | 4,683 | $2.0M | 0.46% |
| 32 | EXXON MOBIL CORP | XOM | 16,307 | $1.9M | 0.44% |
| 33 | SPDR SER TR | 78464A854 | 33,334 | $1.7M | 0.39% |
| 34 | FEDERATED HERMES ETF TRUST | FHI | 70,482 | $1.6M | 0.36% |
| 35 | EATON CORP PLC | ETN | 7,221 | $1.5M | 0.36% |
| 36 | CBIZ INC | CBZ | 28,282 | $1.5M | 0.34% |
| 37 | SCHWAB STRATEGIC TR | 808524607 | 34,114 | $1.4M | 0.33% |
| 38 | ANSYS INC | 03662Q105 | 4,710 | $1.4M | 0.32% |
| 39 | SPDR GOLD TR | GLD | 7,492 | $1.3M | 0.30% |
| 40 | ISHARES TR | 464287309 | 18,590 | $1.3M | 0.29% |
| 41 | ISHARES TR | 464287507 | 4,152 | $1.0M | 0.24% |
| 42 | BROOKFIELD CORP | 11271J107 | 32,107 | $1.0M | 0.23% |
| 43 | RAYMOND JAMES FINL INC | 754730109 | 9,785 | $982,708 | 0.23% |
| 44 | ISHARES TR | 464287408 | 6,228 | $958,116 | 0.22% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 19,478 | $936,892 | 0.22% |
| 46 | ISHARES INC | 46434G863 | 30,637 | $927,688 | 0.21% |
| 47 | ISHARES TR | 464288570 | 10,379 | $844,954 | 0.20% |
| 48 | ISHARES TR | 464288885 | 8,900 | $768,070 | 0.18% |
| 49 | INDEXIQ ACTIVE ETF TR | 45409F843 | 29,639 | $677,251 | 0.16% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C680 | 8,578 | $587,078 | 0.14% |
| 51 | SPDR SER TR | 78464A821 | 8,163 | $564,390 | 0.13% |
| 52 | ISHARES TR | 464287655 | 3,186 | $563,094 | 0.13% |
| 53 | TRIMAS CORP | TRS | 22,740 | $563,042 | 0.13% |
| 54 | ALPHABET INC | GOOG | 4,247 | $555,762 | 0.13% |
| 55 | ISHARES TR | 46435G516 | 7,980 | $551,657 | 0.13% |
| 56 | ISHARES TR | 46432F842 | 8,312 | $534,882 | 0.12% |
| 57 | ISHARES TR | 46435G243 | 21,434 | $509,486 | 0.12% |
| 58 | ISHARES TR | 464287879 | 5,628 | $502,090 | 0.12% |
| 59 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,462 | $489,697 | 0.11% |
| 60 | VANGUARD INDEX FDS | 922908751 | 2,515 | $475,511 | 0.11% |
| 61 | ISHARES TR | 464287648 | 2,116 | $474,301 | 0.11% |
| 62 | AMGEN INC | AMGN | 1,764 | $474,093 | 0.11% |
| 63 | AMAZON COM INC | AMZN | 3,449 | $438,437 | 0.10% |
| 64 | ORACLE CORP | ORCL-PD | 4,087 | $432,895 | 0.10% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,740 | $425,741 | 0.10% |
| 66 | VANECK ETF TRUST | 92189F106 | 15,691 | $422,245 | 0.10% |
| 67 | INVESCO QQQ TR | IVZ | 1,132 | $405,562 | 0.09% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 717 | $405,076 | 0.09% |
| 69 | ISHARES TR | 464287606 | 5,432 | $392,408 | 0.09% |
| 70 | LULULEMON ATHLETICA INC | LULU | 1,015 | $391,394 | 0.09% |
| 71 | ISHARES TR | 464287705 | 3,828 | $386,360 | 0.09% |
| 72 | PACCAR INC | PCAR | 4,500 | $382,590 | 0.09% |
| 73 | PARK-OHIO HLDGS CORP | PKOH | 19,155 | $381,376 | 0.09% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,053 | $368,731 | 0.09% |
| 75 | PNC FINL SVCS GROUP INC | 693475105 | 2,838 | $348,421 | 0.08% |
| 76 | BROOKFIELD INFRAST PARTNERS | G16252101 | 11,794 | $346,744 | 0.08% |
| 77 | JOHNSON & JOHNSON | JNJ | 2,183 | $340,002 | 0.08% |
| 78 | ISHARES TR | 464287234 | 8,928 | $338,818 | 0.08% |
| 79 | VANGUARD INDEX FDS | 922908553 | 4,218 | $319,127 | 0.07% |
| 80 | SELECT SECTOR SPDR TR | 81369Y506 | 3,468 | $313,473 | 0.07% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 1,837 | $301,139 | 0.07% |
| 82 | BANK NEW YORK MELLON CORP | 064058100 | 6,983 | $297,825 | 0.07% |
| 83 | MANULIFE FINL CORP | 56501R106 | 16,018 | $292,809 | 0.07% |
| 84 | ABBVIE INC | ABBV | 1,958 | $291,859 | 0.07% |
| 85 | KKR & CO INC | KKRT | 4,500 | $277,200 | 0.06% |
| 86 | WALMART INC | WMT | 1,711 | $273,640 | 0.06% |
| 87 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,064 | $268,854 | 0.06% |
| 88 | CHENIERE ENERGY INC | LNG | 1,616 | $268,191 | 0.06% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,999 | $266,573 | 0.06% |
| 90 | PPG INDS INC | 693506107 | 2,002 | $259,860 | 0.06% |
| 91 | PEPSICO INC | PEP | 1,495 | $253,313 | 0.06% |
| 92 | FEDERATED HERMES ETF TRUST | FHI | 10,900 | $253,081 | 0.06% |
| 93 | COMCAST CORP NEW | CCZ | 5,672 | $251,496 | 0.06% |
| 94 | LIBERTY BROADBAND CORP | LBRDP | 2,706 | $247,112 | 0.06% |
| 95 | SELECT SECTOR SPDR TR | 81369Y886 | 4,102 | $241,731 | 0.06% |
| 96 | SPDR SER TR | 78464A839 | 3,644 | $236,350 | 0.05% |
| 97 | ISHARES TR | 46435G193 | 10,811 | $235,247 | 0.05% |
| 98 | ISHARES TR | 464287598 | 1,505 | $228,489 | 0.05% |
| 99 | PORCH GROUP INC | PRCH | 283,611 | $227,626 | 0.05% |
| 100 | SPDR SER TR | 78464A359 | 3,207 | $217,435 | 0.05% |
| 101 | VANGUARD INDEX FDS | 922908538 | 1,105 | $215,221 | 0.05% |
| 102 | ISHARES TR | 464288224 | 14,313 | $209,256 | 0.05% |
| 103 | WARRIOR MET COAL INC | HCC | 4,000 | $204,320 | 0.05% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,165 | $201,735 | 0.05% |
| 105 | SELECT SECTOR SPDR TR | 81369Y605 | 6,042 | $200,408 | 0.05% |
| 106 | AMC ENTMT HLDGS INC | 00165C302 | 18,446 | $147,384 | 0.03% |
| 107 | FEDERATED HERMES PREM MUNI I | FHI | 13,260 | $127,031 | 0.03% |
| 108 | HYCROFT MINING HOLDING CORP | HYMCW | 239,000 | $71,318 | 0.02% |