13F HOLDINGS REPORT
SCHNIEDERS CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001603937-23-000001
Total Value
$436.1M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 219,454 | $28.5M | 6.54% |
| 2 | MICROSOFT CORP | MSFT | 118,182 | $28.3M | 6.50% |
| 3 | JOHNSON & JOHNSON | JNJ | 88,004 | $15.5M | 3.56% |
| 4 | ALPHABET INC | GOOG | 150,540 | $13.4M | 3.06% |
| 5 | ALPHABET INC | GOOG | 135,695 | $12.0M | 2.75% |
| 6 | JPMORGAN CHASE & CO | VYLD | 86,591 | $11.6M | 2.66% |
| 7 | BANK AMER CORP | 060505104 | 303,708 | $10.1M | 2.31% |
| 8 | SPDR S&P 500 ETF T | SPY | 25,023 | $9.6M | 2.19% |
| 9 | ABBOTT LABS | ABLZF | 86,804 | $9.5M | 2.19% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 17,429 | $9.2M | 2.12% |
| 11 | INVESCO QQQ TR | IVZ | 32,256 | $8.6M | 1.97% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 18,780 | $8.6M | 1.97% |
| 13 | CHEVRON CORP NEW | CVX | 45,226 | $8.1M | 1.86% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 51,150 | $8.0M | 1.84% |
| 15 | PROCTER & GAMBLE CO | 742718109 | 51,894 | $7.9M | 1.80% |
| 16 | AMAZON COM INC | AMZN | 91,948 | $7.7M | 1.77% |
| 17 | WAL-MART STORES INC | WMT | 52,706 | $7.5M | 1.71% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 57,340 | $7.1M | 1.64% |
| 19 | PEPSICO INC | PEP | 39,059 | $7.1M | 1.62% |
| 20 | AMGEN INC | AMGN | 24,445 | $6.4M | 1.47% |
| 21 | UNION PAC CORP | UNP | 30,153 | $6.2M | 1.43% |
| 22 | MCDONALDS CORP | MCD | 22,787 | $6.0M | 1.38% |
| 23 | ABBVIE INC | ABBV | 33,029 | $5.3M | 1.22% |
| 24 | ORACLE CORP | ORCL-PD | 64,682 | $5.3M | 1.21% |
| 25 | SOUTHERN CO | SOMN | 73,839 | $5.3M | 1.21% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 35,591 | $5.0M | 1.15% |
| 27 | DUKE ENERGY CORP NEW | DUKB | 43,817 | $4.5M | 1.03% |
| 28 | HOME DEPOT INC | HD | 14,100 | $4.5M | 1.02% |
| 29 | DISNEY WALT CO | 254687106 | 50,432 | $4.4M | 1.00% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 50,308 | $4.2M | 0.96% |
| 31 | MERCK & CO INC | MRK | 37,769 | $4.2M | 0.96% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 100,286 | $4.0M | 0.91% |
| 33 | KIMBERLY CLARK CORP | KMB | 29,059 | $3.9M | 0.90% |
| 34 | DOW INC | DOW | 76,553 | $3.9M | 0.88% |
| 35 | INTEL CORP | INTC | 143,705 | $3.8M | 0.87% |
| 36 | RAYTHEON TECHNOLOGIES CORP | RTX | 36,555 | $3.7M | 0.85% |
| 37 | MONDELEZ INTL INC | 609207105 | 54,506 | $3.6M | 0.83% |
| 38 | COCA COLA CO | KO | 56,676 | $3.6M | 0.83% |
| 39 | MEDICAL PPTYS TRUST INC | 58463J304 | 302,143 | $3.4M | 0.77% |
| 40 | PFIZER INC | PFE | 64,849 | $3.3M | 0.76% |
| 41 | VISA INC | V | 15,706 | $3.3M | 0.75% |
| 42 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,790 | $3.2M | 0.74% |
| 43 | CISCO SYS INC | CSCO | 66,312 | $3.2M | 0.72% |
| 44 | WELLS FARGO & CO NEW | 949746101 | 73,265 | $3.0M | 0.69% |
| 45 | US BANCORP DEL | USB-PS | 69,069 | $3.0M | 0.69% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,644 | $2.7M | 0.61% |
| 47 | CATERPILLAR INC DEL | CAT | 11,109 | $2.7M | 0.61% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 15,254 | $2.7M | 0.61% |
| 49 | COLGATE PALMOLIVE CO | CL | 31,585 | $2.5M | 0.57% |
| 50 | HONEYWELL INTL INC | 438516106 | 10,965 | $2.3M | 0.54% |
| 51 | ISHARES TR | 464287200 | 5,782 | $2.2M | 0.51% |
| 52 | WELLS FARGO CO NEW | 949746804 | 1,765 | $2.1M | 0.48% |
| 53 | DEERE & CO | DE | 4,870 | $2.1M | 0.48% |
| 54 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 126,780 | $2.0M | 0.45% |
| 55 | BK OF AMERICA CORP | 060505682 | 1,664 | $1.9M | 0.44% |
| 56 | SYSCO CORP | SYY | 24,612 | $1.9M | 0.43% |
| 57 | AT&T INC | T-PC | 99,802 | $1.8M | 0.42% |
| 58 | ENTERPRISE PRODS PARTNERS L | 293792107 | 72,768 | $1.8M | 0.40% |
| 59 | EXXON MOBIL CORP | XOM | 15,313 | $1.7M | 0.39% |
| 60 | META PLATFORMS INC | META | 13,817 | $1.7M | 0.38% |
| 61 | VICI PPTYS INC | 925652109 | 51,002 | $1.7M | 0.38% |
| 62 | COMCAST CORP NEW | CCZ | 44,520 | $1.6M | 0.36% |
| 63 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 73,021 | $1.5M | 0.34% |
| 64 | STAG INDL INC | 85254J102 | 45,100 | $1.5M | 0.33% |
| 65 | KRAFT HEINZ CO | KHC | 35,493 | $1.4M | 0.33% |
| 66 | BECTON DICKINSON & CO | BDX | 28,131 | $1.4M | 0.32% |
| 67 | PROLOGIS INC | PLDGP | 11,978 | $1.4M | 0.31% |
| 68 | PAYPAL HLDGS INC | PYPL | 18,235 | $1.3M | 0.30% |
| 69 | REALTY INCOME CORP | O | 20,424 | $1.3M | 0.30% |
| 70 | GENERAL MLS INC | 370334104 | 15,371 | $1.3M | 0.30% |
| 71 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,769 | $1.2M | 0.27% |
| 72 | EPR PPTYS | 26884U307 | 45,811 | $1.2M | 0.27% |
| 73 | SPDR GOLD TR | GLD | 6,904 | $1.2M | 0.27% |
| 74 | EASTGROUP PPTY INC | 277276101 | 7,692 | $1.1M | 0.26% |
| 75 | LILLY ELI & CO | LLY | 3,109 | $1.1M | 0.26% |
| 76 | 3M CO | MMM | 9,196 | $1.1M | 0.25% |
| 77 | QUALCOMM INC | QCOM | 8,859 | $973,958 | 0.22% |
| 78 | NETFLIX INC | NFLX | 3,182 | $938,308 | 0.22% |
| 79 | BRISTOL MYERS SQUIBB CO | CELG-RI | 12,847 | $924,342 | 0.21% |
| 80 | GAMING & LEISURE PPTYS INC | 36467J108 | 17,670 | $920,430 | 0.21% |
| 81 | AMERICAN ELEC PWR INC | 025537101 | 9,624 | $913,799 | 0.21% |
| 82 | CARRIER GLOBAL CORPORATION | CARR | 21,912 | $903,870 | 0.21% |
| 83 | ISHARES TR | 464287614 | 4,024 | $862,102 | 0.20% |
| 84 | STARBUCKS CORP | SBUX | 8,633 | $856,394 | 0.20% |
| 85 | BP PLC | BPPFF | 24,469 | $854,702 | 0.20% |
| 86 | DIGITAL RLTY TR INC | 253868103 | 8,248 | $827,027 | 0.19% |
| 87 | SELECT SECTOR SPDR TR | 81369Y605 | 23,871 | $816,385 | 0.19% |
| 88 | NOVO-NORDISK A S | NONOF | 5,969 | $807,844 | 0.19% |
| 89 | BLACKROCK TAX MUNICPAL BD TR | BLK | 45,675 | $769,167 | 0.18% |
| 90 | CVS HEALTH CORP | CVS | 7,782 | $725,205 | 0.17% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 14,100 | $711,909 | 0.16% |
| 92 | NATIONAL HEALTH INVS INC | 63633D104 | 13,580 | $709,157 | 0.16% |
| 93 | KINDER MORGAN INC DEL | EP-PC | 38,672 | $699,188 | 0.16% |
| 94 | COHEN & STEERS TOTAL RETURN FD | 19247R103 | 55,897 | $683,620 | 0.16% |
| 95 | ROYAL DUTCH SHELL PLC | RYDAF | 11,835 | $674,003 | 0.15% |
| 96 | GENERAL ELECTRIC CO | 369604301 | 7,978 | $668,480 | 0.15% |
| 97 | BRT APARTMENTS CORP | BRT | 33,788 | $663,596 | 0.15% |
| 98 | MASTERCARD INC | MA | 1,900 | $660,687 | 0.15% |
| 99 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,933 | $650,512 | 0.15% |
| 100 | CITIGROUP INC COM | C-PR | 14,200 | $642,247 | 0.15% |
| 101 | LOCKHEED MARTIN CORP | LMT | 1,312 | $638,275 | 0.15% |
| 102 | GLOBAL MED REIT INC | 37954A204 | 65,200 | $618,096 | 0.14% |
| 103 | NISOURCE INC | NI | 22,419 | $614,715 | 0.14% |
| 104 | NORFOLK SOUTHERN CORP | 655844108 | 2,493 | $614,325 | 0.14% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 6,060 | $613,371 | 0.14% |
| 106 | DOMINION RES INC VA NEW | D | 9,618 | $589,776 | 0.14% |
| 107 | WELLTOWER INC | WELL | 8,971 | $588,049 | 0.13% |
| 108 | VANGUARD INDEX FDS | 922908553 | 6,957 | $573,786 | 0.13% |
| 109 | AVALONBAY CMNTYS INC | AWX | 3,526 | $569,520 | 0.13% |
| 110 | CONOCOPHILLIPS | COP | 4,815 | $568,170 | 0.13% |
| 111 | BLACKSTONE INC | BX | 7,538 | $559,244 | 0.13% |
| 112 | DUPONT DE NEMOURS INC | DD | 8,002 | $549,177 | 0.13% |
| 113 | CORTEVA INC | CTVA | 9,088 | $534,193 | 0.12% |
| 114 | PHILLIPS 66 | PSX | 5,058 | $526,437 | 0.12% |
| 115 | AMERICAN TOWER CORP NEW | 03027X100 | 2,471 | $523,506 | 0.12% |
| 116 | BECTON DICKINSON & CO | BDX | 1,903 | $483,933 | 0.11% |
| 117 | PRUDENTIAL FINL INC | PUKPF | 4,840 | $481,386 | 0.11% |
| 118 | ISHARES TR | 464287721 | 6,380 | $475,246 | 0.11% |
| 119 | OTIS WORLDWIDE CORP | OTIS | 6,022 | $471,583 | 0.11% |
| 120 | VANGUARD INDEX FDS | 922908363 | 1,340 | $470,796 | 0.11% |
| 121 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.11% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,274 | $462,453 | 0.11% |
| 123 | ISHARES TR | 464287168 | 3,824 | $461,174 | 0.11% |
| 124 | WILLIAMS SONOMA INC | WSM | 3,998 | $459,450 | 0.11% |
| 125 | ALTRIA GROUP INC | MO | 9,862 | $450,795 | 0.10% |
| 126 | ISHARES TR | 464287598 | 2,959 | $448,732 | 0.10% |
| 127 | BOEING CO | BA-PA | 2,350 | $447,652 | 0.10% |
| 128 | NVIDIA CORP | NVDA | 3,031 | $442,950 | 0.10% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 779 | $428,988 | 0.10% |
| 130 | BUNGE LIMITED | BG | 4,215 | $420,531 | 0.10% |
| 131 | VANGUARD WORLD FDS | 92204A702 | 1,312 | $419,066 | 0.10% |
| 132 | TEXAS INSTRS INC | 882508104 | 2,529 | $417,841 | 0.10% |
| 133 | ISHARES TR | 464287655 | 2,358 | $411,141 | 0.09% |
| 134 | VENTAS INC | VTR | 9,051 | $407,748 | 0.09% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,397 | $405,800 | 0.09% |
| 136 | ANTHEM INC | ELV | 785 | $402,681 | 0.09% |
| 137 | ISHARES TR | 464287507 | 1,639 | $396,458 | 0.09% |
| 138 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 23,700 | $387,732 | 0.09% |
| 139 | OUTFRONT MEDIA INC | OUT | 23,000 | $381,340 | 0.09% |
| 140 | APPLIED MATLS INC | 038222105 | 3,911 | $380,853 | 0.09% |
| 141 | CANADIAN PAC RY LTD | 13645T100 | 5,033 | $375,411 | 0.09% |
| 142 | MERCADOLIBRE INC | MELI | 435 | $368,114 | 0.08% |
| 143 | NEXPOINT RESIDENTIAL TR INC | NXRT | 8,450 | $367,744 | 0.08% |
| 144 | LOWES COS INC | 548661107 | 1,843 | $367,200 | 0.08% |
| 145 | SPDR SER TR | 78464A763 | 2,896 | $362,319 | 0.08% |
| 146 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 12,400 | $359,352 | 0.08% |
| 147 | CLOROX CO DEL | CLX | 2,550 | $357,842 | 0.08% |
| 148 | ISHARES TR | 464288687 | 11,700 | $357,201 | 0.08% |
| 149 | XCEL ENERGY INC | XELLL | 5,048 | $353,915 | 0.08% |
| 150 | ISHARES TR | 464287101 | 1,985 | $338,581 | 0.08% |
| 151 | ISHARES TR | 464287697 | 3,900 | $337,506 | 0.08% |
| 152 | MID-AMER APT CMNTYS INC | 59522J103 | 2,074 | $325,597 | 0.07% |
| 153 | ENBRIDGE INC | ENNPF | 8,209 | $320,707 | 0.07% |
| 154 | ATMOS ENERGY CORP | ATO | 2,850 | $319,400 | 0.07% |
| 155 | EPR PPTYS | 26884U109 | 8,412 | $317,301 | 0.07% |
| 156 | CONAGRA FOODS INC | CAG | 8,025 | $310,568 | 0.07% |
| 157 | QUEST DIAGNOSTICS INC | DGX | 1,969 | $308,030 | 0.07% |
| 158 | HUMANA INC | HUM | 600 | $307,314 | 0.07% |
| 159 | EMERSON ELEC CO | EMR | 3,192 | $306,624 | 0.07% |
| 160 | NIKE INC | NKE | 2,619 | $306,449 | 0.07% |
| 161 | VANECK ETF TRUST | 92189F676 | 1,464 | $297,104 | 0.07% |
| 162 | CROWN CASTLE INC | CCI | 2,142 | $290,541 | 0.07% |
| 163 | WISDOMTREE TR | WT | 3,340 | $287,440 | 0.07% |
| 164 | TARGET CORP | TGT | 1,918 | $285,859 | 0.07% |
| 165 | VANGUARD INDEX FDS | 922908736 | 1,324 | $282,158 | 0.06% |
| 166 | NATIONAL RETAIL PPTYS INC | NNN | 6,159 | $281,836 | 0.06% |
| 167 | SIMON PPTY GROUP INC NEW | 828806109 | 2,348 | $275,843 | 0.06% |
| 168 | ING GROEP N.V. | INGVF | 22,500 | $273,825 | 0.06% |
| 169 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,907 | $273,316 | 0.06% |
| 170 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,285 | $272,168 | 0.06% |
| 171 | BLOCK INC | BSQKZ | 4,226 | $265,562 | 0.06% |
| 172 | SCHWAB STRATEGIC TR | 808524102 | 5,886 | $263,772 | 0.06% |
| 173 | UNILEVER PLC | UNLYF | 5,187 | $261,165 | 0.06% |
| 174 | INNOVATOR ETFS TR | INHD | 8,500 | $261,122 | 0.06% |
| 175 | INDIA FD INC | 454089103 | 17,560 | $260,064 | 0.06% |
| 176 | ISHARES TR | 464287556 | 1,971 | $258,773 | 0.06% |
| 177 | DANAHER CORP DEL | 235851102 | 965 | $256,130 | 0.06% |
| 178 | CANADIAN NATL RY CO | 136375102 | 2,150 | $255,592 | 0.06% |
| 179 | LINDE PLC | LIN | 774 | $252,463 | 0.06% |
| 180 | APARTMENT INCOME REIT CORP | APA | 7,312 | $250,875 | 0.06% |
| 181 | PROSHARES TR | 74347R206 | 7,000 | $245,280 | 0.06% |
| 182 | W P CAREY INC | 92936U109 | 3,082 | $240,858 | 0.06% |
| 183 | DTE ENERGY CO | DTK | 2,039 | $239,644 | 0.05% |
| 184 | ISHARES TR | 464288646 | 4,771 | $237,691 | 0.05% |
| 185 | CONSOLIDATED EDISON INC | ED | 2,487 | $237,036 | 0.05% |
| 186 | STORE CAP CORP | 862121100 | 7,365 | $236,122 | 0.05% |
| 187 | BLACKSTONE MTG TR INC | BX | 10,940 | $231,600 | 0.05% |
| 188 | ISHARES TR | 464287804 | 2,409 | $227,988 | 0.05% |
| 189 | FEDERAL AGRIC MTG CORP | 313148306 | 2,021 | $227,822 | 0.05% |
| 190 | EQUITY COMWLTH | 294628201 | 8,805 | $220,587 | 0.05% |
| 191 | ISHARES SILVER TR | SLV | 9,615 | $211,722 | 0.05% |
| 192 | VANGUARD WORLD FDS | 92204A207 | 1,100 | $210,727 | 0.05% |
| 193 | GOLDMAN SACHS GROUP INC | GSCE | 610 | $209,507 | 0.05% |
| 194 | TESLA INC | TSLA | 1,674 | $206,203 | 0.05% |
| 195 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,331 | $204,090 | 0.05% |
| 196 | FORD MTR CO DEL | 345370860 | 14,806 | $172,194 | 0.04% |
| 197 | HUNTINGTON BANCSHARES INC | HBANP | 11,755 | $165,746 | 0.04% |
| 198 | ETF MANAGERS TR | 26924G508 | 27,790 | $118,385 | 0.03% |
| 199 | AIRGAIN INC | AIRG | 10,241 | $66,669 | 0.02% |