13F HOLDINGS REPORT
SCHNIEDERS CAPITAL MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001603937-23-000002
Total Value
$445.7M
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 212,347 | $35.0M | 7.86% |
| 2 | MICROSOFT CORP | MSFT | 120,035 | $34.6M | 7.76% |
| 3 | JOHNSON & JOHNSON | JNJ | 88,411 | $13.7M | 3.07% |
| 4 | ALPHABET INC | GOOG | 129,910 | $13.5M | 3.02% |
| 5 | ALPHABET INC | GOOG | 112,245 | $11.7M | 2.62% |
| 6 | JPMORGAN CHASE & CO | VYLD | 87,358 | $11.4M | 2.55% |
| 7 | INVESCO QQQ TR | IVZ | 35,467 | $11.4M | 2.55% |
| 8 | SPDR S&P 500 ETF TR | SPY | 25,166 | $10.3M | 2.31% |
| 9 | AMAZON COM INC | AMZN | 96,028 | $9.9M | 2.23% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 18,341 | $9.1M | 2.04% |
| 11 | ABBOTT LABS | ABLZF | 87,604 | $8.9M | 1.99% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 58,215 | $8.8M | 1.97% |
| 13 | BANK AMERICA CORP | 060505104 | 302,941 | $8.7M | 1.94% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 17,604 | $8.3M | 1.87% |
| 15 | WALMART INC | WMT | 52,906 | $7.8M | 1.75% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 51,847 | $7.7M | 1.73% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 43,998 | $7.2M | 1.61% |
| 18 | CHEVRON CORP NEW | CVX | 43,944 | $7.2M | 1.61% |
| 19 | PEPSICO INC | PEP | 38,719 | $7.1M | 1.58% |
| 20 | UNION PAC CORP | UNP | 30,853 | $6.2M | 1.39% |
| 21 | MCDONALDS CORP | MCD | 22,087 | $6.2M | 1.39% |
| 22 | ORACLE CORP | ORCL-PD | 64,632 | $6.0M | 1.35% |
| 23 | AMGEN INC | AMGN | 24,836 | $6.0M | 1.35% |
| 24 | ABBVIE INC | ABBV | 32,499 | $5.2M | 1.16% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 36,946 | $4.8M | 1.09% |
| 26 | SOUTHERN CO | SOMN | 66,570 | $4.6M | 1.04% |
| 27 | DISNEY WALT CO | 254687106 | 42,997 | $4.3M | 0.97% |
| 28 | DOW INC | DOW | 78,125 | $4.3M | 0.96% |
| 29 | HOME DEPOT INC | HD | 14,400 | $4.2M | 0.95% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 42,812 | $4.1M | 0.93% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 52,808 | $4.1M | 0.91% |
| 32 | MERCK & CO INC | MRK | 37,820 | $4.0M | 0.90% |
| 33 | MONDELEZ INTL INC | 609207105 | 54,506 | $3.8M | 0.85% |
| 34 | RAYTHEON TECHNOLOGIES CORP | RTX | 37,256 | $3.6M | 0.82% |
| 35 | VISA INC | V | 15,681 | $3.5M | 0.79% |
| 36 | META PLATFORMS INC | META | 16,067 | $3.4M | 0.76% |
| 37 | KIMBERLY-CLARK CORP | KMB | 24,493 | $3.3M | 0.74% |
| 38 | COCA COLA CO | KO | 52,608 | $3.3M | 0.73% |
| 39 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,585 | $3.2M | 0.72% |
| 40 | CISCO SYS INC | CSCO | 58,867 | $3.1M | 0.69% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 15,471 | $3.0M | 0.67% |
| 42 | WELLS FARGO CO NEW | 949746101 | 78,890 | $2.9M | 0.66% |
| 43 | INTEL CORP | INTC | 90,104 | $2.9M | 0.66% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,969 | $2.8M | 0.62% |
| 45 | PFIZER INC | PFE | 65,974 | $2.7M | 0.60% |
| 46 | BANK AMERICA CORP | 060505682 | 2,212 | $2.6M | 0.58% |
| 47 | CATERPILLAR INC | CAT | 11,109 | $2.5M | 0.57% |
| 48 | ISHARES TR | 464287200 | 5,782 | $2.4M | 0.53% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 59,390 | $2.3M | 0.52% |
| 50 | US BANCORP DEL | USB-PS | 62,022 | $2.2M | 0.50% |
| 51 | HONEYWELL INTL INC | 438516106 | 11,016 | $2.1M | 0.47% |
| 52 | WELLS FARGO CO NEW | 949746804 | 1,780 | $2.1M | 0.47% |
| 53 | DEERE & CO | DE | 4,930 | $2.0M | 0.46% |
| 54 | SYSCO CORP | SYY | 24,562 | $1.9M | 0.43% |
| 55 | ENTERPRISE PRODS PARTNERS L | 293792107 | 72,768 | $1.9M | 0.42% |
| 56 | COLGATE PALMOLIVE CO | CL | 24,515 | $1.8M | 0.41% |
| 57 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 125,385 | $1.8M | 0.41% |
| 58 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 75,096 | $1.8M | 0.40% |
| 59 | VICI PPTYS INC | 925652109 | 52,094 | $1.7M | 0.38% |
| 60 | TESLA INC | TSLA | 7,761 | $1.6M | 0.36% |
| 61 | MEDICAL PPTYS TRUST INC | 58463J304 | 195,747 | $1.6M | 0.36% |
| 62 | PAYPAL HLDGS INC | PYPL | 20,935 | $1.6M | 0.36% |
| 63 | STAG INDL INC | 85254J102 | 44,200 | $1.5M | 0.34% |
| 64 | PROLOGIS INC. | PLDGP | 11,343 | $1.4M | 0.32% |
| 65 | BECTON DICKINSON & CO | BDX | 28,131 | $1.4M | 0.31% |
| 66 | EXXON MOBIL CORP | XOM | 12,693 | $1.4M | 0.31% |
| 67 | AT&T INC | T-PC | 70,838 | $1.4M | 0.31% |
| 68 | REALTY INCOME CORP | O | 20,424 | $1.3M | 0.29% |
| 69 | EASTGROUP PPTYS INC | 277276101 | 7,742 | $1.3M | 0.29% |
| 70 | SPDR GOLD TR | GLD | 6,879 | $1.3M | 0.28% |
| 71 | COMCAST CORP NEW | CCZ | 33,145 | $1.3M | 0.28% |
| 72 | NVIDIA CORPORATION | NVDA | 4,303 | $1.2M | 0.27% |
| 73 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,769 | $1.1M | 0.26% |
| 74 | QUALCOMM INC | QCOM | 8,859 | $1.1M | 0.25% |
| 75 | NETFLIX INC | NFLX | 3,182 | $1.1M | 0.25% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,847 | $1.1M | 0.25% |
| 77 | LILLY ELI & CO | LLY | 3,159 | $1.1M | 0.24% |
| 78 | EPR PPTYS | 26884U307 | 40,961 | $1.1M | 0.24% |
| 79 | KRAFT HEINZ CO | KHC | 27,893 | $1.1M | 0.24% |
| 80 | GENERAL MLS INC | 370334104 | 11,996 | $1.0M | 0.23% |
| 81 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,608 | $1.0M | 0.23% |
| 82 | CARRIER GLOBAL CORPORATION | CARR | 21,912 | $1.0M | 0.22% |
| 83 | ISHARES TR | 464287614 | 4,024 | $983,184 | 0.22% |
| 84 | NOVO-NORDISK A S | NONOF | 5,969 | $949,907 | 0.21% |
| 85 | GAMING & LEISURE PPTYS INC | 36467J108 | 18,237 | $949,418 | 0.21% |
| 86 | DOMINION ENERGY INC | D | 15,620 | $873,336 | 0.20% |
| 87 | AMERICAN ELEC PWR CO INC | 025537101 | 9,519 | $866,150 | 0.19% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 8,724 | $855,039 | 0.19% |
| 89 | STARBUCKS CORP | SBUX | 7,933 | $826,063 | 0.19% |
| 90 | BLACKROCK TAX MUNICPAL BD TR | BLK | 45,675 | $818,496 | 0.18% |
| 91 | DIGITAL RLTY TR INC | 253868103 | 8,135 | $799,763 | 0.18% |
| 92 | LOCKHEED MARTIN CORP | LMT | 1,632 | $771,495 | 0.17% |
| 93 | SELECT SECTOR SPDR TR | 81369Y605 | 23,821 | $765,843 | 0.17% |
| 94 | GENERAL ELECTRIC CO | 369604301 | 7,978 | $762,702 | 0.17% |
| 95 | BRT APARTMENTS CORP | BRT | 37,688 | $743,207 | 0.17% |
| 96 | KINDER MORGAN INC DEL | EP-PC | 39,972 | $699,910 | 0.16% |
| 97 | MASTERCARD INCORPORATED | MA | 1,900 | $690,479 | 0.15% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 14,100 | $688,644 | 0.15% |
| 99 | COHEN & STEERS TOTAL RETURN | 19247R103 | 55,897 | $677,472 | 0.15% |
| 100 | NATIONAL HEALTH INVS INC | 63633D104 | 12,983 | $669,675 | 0.15% |
| 101 | PROSHARES TR | 74347R206 | 12,990 | $643,914 | 0.14% |
| 102 | WELLTOWER INC | WELL | 8,821 | $632,378 | 0.14% |
| 103 | NISOURCE INC | NI | 22,430 | $627,142 | 0.14% |
| 104 | SHELL PLC | RYDAF | 10,860 | $624,884 | 0.14% |
| 105 | CITIGROUP INC | C-PR | 13,312 | $624,181 | 0.14% |
| 106 | APPLIED MATLS INC | 038222105 | 4,911 | $603,218 | 0.14% |
| 107 | AVALONBAY CMNTYS INC | AWX | 3,526 | $592,580 | 0.13% |
| 108 | ISHARES TR | 464287721 | 6,380 | $592,128 | 0.13% |
| 109 | PHILIP MORRIS INTL INC | 718172109 | 6,038 | $587,232 | 0.13% |
| 110 | INTUIT | INTU | 1,303 | $580,917 | 0.13% |
| 111 | MERCADOLIBRE INC | MELI | 435 | $573,356 | 0.13% |
| 112 | 3M CO | MMM | 5,288 | $555,822 | 0.12% |
| 113 | DUPONT DE NEMOURS INC | DD | 7,307 | $524,423 | 0.12% |
| 114 | BOEING CO | BA-PA | 2,450 | $520,454 | 0.12% |
| 115 | CVS HEALTH CORP | CVS | 6,932 | $515,117 | 0.12% |
| 116 | PHILLIPS 66 | PSX | 5,058 | $512,780 | 0.12% |
| 117 | VANGUARD INDEX FDS | 922908363 | 1,348 | $506,942 | 0.11% |
| 118 | CORTEVA INC | CTVA | 8,388 | $505,880 | 0.11% |
| 119 | VANGUARD WORLD FDS | 92204A702 | 1,312 | $505,737 | 0.11% |
| 120 | TEXAS INSTRS INC | 882508104 | 2,629 | $489,020 | 0.11% |
| 121 | WILLIAMS SONOMA INC | WSM | 3,998 | $486,397 | 0.11% |
| 122 | AMERICAN TOWER CORP NEW | 03027X100 | 2,336 | $477,338 | 0.11% |
| 123 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 27,950 | $476,268 | 0.11% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,274 | $473,486 | 0.11% |
| 125 | BECTON DICKINSON & CO | BDX | 1,903 | $471,069 | 0.11% |
| 126 | OTIS WORLDWIDE CORP | OTIS | 5,522 | $466,057 | 0.10% |
| 127 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.10% |
| 128 | NORFOLK SOUTHN CORP | 655844108 | 2,143 | $454,316 | 0.10% |
| 129 | ALTRIA GROUP INC | MO | 10,162 | $453,432 | 0.10% |
| 130 | ISHARES TR | 464287598 | 2,959 | $450,537 | 0.10% |
| 131 | THERMO FISHER SCIENTIFIC INC | TMO | 779 | $448,992 | 0.10% |
| 132 | ISHARES TR | 464287168 | 3,824 | $448,096 | 0.10% |
| 133 | ISHARES TR | 464287101 | 2,320 | $433,933 | 0.10% |
| 134 | VANGUARD INDEX FDS | 922908553 | 5,092 | $422,812 | 0.09% |
| 135 | PRUDENTIAL FINL INC | PUKPF | 4,940 | $408,736 | 0.09% |
| 136 | CLOROX CO DEL | CLX | 2,550 | $403,512 | 0.09% |
| 137 | OUTFRONT MEDIA INC | OUT | 24,725 | $401,287 | 0.09% |
| 138 | BLACKSTONE INC | BX | 4,538 | $398,618 | 0.09% |
| 139 | ISHARES TR | 464288687 | 12,650 | $394,933 | 0.09% |
| 140 | CANADIAN PAC RY LTD | CP | 5,033 | $387,239 | 0.09% |
| 141 | ISHARES TR | 464287507 | 1,544 | $386,247 | 0.09% |
| 142 | VANECK ETF TRUST | 92189F676 | 1,464 | $385,310 | 0.09% |
| 143 | BUNGE LIMITED | BG | 3,873 | $369,949 | 0.08% |
| 144 | NEXPOINT RESIDENTIAL TR INC | NXRT | 8,450 | $369,012 | 0.08% |
| 145 | LOWES COS INC | 548661107 | 1,843 | $368,545 | 0.08% |
| 146 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 12,700 | $363,220 | 0.08% |
| 147 | ELEVANCE HEALTH INC | ELV | 785 | $360,951 | 0.08% |
| 148 | SPDR SER TR | 78464A763 | 2,896 | $358,264 | 0.08% |
| 149 | VENTAS INC | VTR | 7,701 | $333,838 | 0.07% |
| 150 | ENBRIDGE INC | ENNPF | 8,709 | $331,739 | 0.07% |
| 151 | VANGUARD INDEX FDS | 922908736 | 1,324 | $330,259 | 0.07% |
| 152 | ISHARES TR | 464287697 | 3,900 | $326,469 | 0.07% |
| 153 | NIKE INC | NKE | 2,619 | $321,194 | 0.07% |
| 154 | ATMOS ENERGY CORP | ATO | 2,850 | $320,226 | 0.07% |
| 155 | SIMON PPTY GROUP INC NEW | 828806109 | 2,848 | $318,891 | 0.07% |
| 156 | TARGET CORP | TGT | 1,918 | $317,678 | 0.07% |
| 157 | MID-AMER APT CMNTYS INC | 59522J103 | 2,074 | $313,257 | 0.07% |
| 158 | ISHARES TR | 464287655 | 1,750 | $312,200 | 0.07% |
| 159 | CONAGRA BRANDS INC | CAG | 8,025 | $301,419 | 0.07% |
| 160 | HUMANA INC | HUM | 600 | $291,276 | 0.07% |
| 161 | XCEL ENERGY INC | XELLL | 4,225 | $284,934 | 0.06% |
| 162 | SCHWAB STRATEGIC TR | 808524102 | 5,887 | $281,667 | 0.06% |
| 163 | QUEST DIAGNOSTICS INC | DGX | 1,969 | $278,574 | 0.06% |
| 164 | EMERSON ELEC CO | EMR | 3,192 | $278,151 | 0.06% |
| 165 | WISDOMTREE TR | WT | 3,340 | $274,782 | 0.06% |
| 166 | INNOVATOR ETFS TR | INHD | 8,500 | $273,445 | 0.06% |
| 167 | LINDE PLC | LIN | 774 | $272,522 | 0.06% |
| 168 | NATIONAL RETAIL PROPERTIES I | NNN | 6,159 | $271,920 | 0.06% |
| 169 | FEDERAL AGRIC MTG CORP | 313148306 | 2,021 | $269,219 | 0.06% |
| 170 | UNILEVER PLC | UNLYF | 5,137 | $266,764 | 0.06% |
| 171 | INDIA FD INC | 454089103 | 17,589 | $266,122 | 0.06% |
| 172 | ISHARES TR | 464287556 | 1,971 | $254,574 | 0.06% |
| 173 | CANADIAN NATL RY CO | 136375102 | 2,150 | $253,636 | 0.06% |
| 174 | CROWN CASTLE INC | CCI | 1,890 | $252,958 | 0.06% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,737 | $244,726 | 0.05% |
| 176 | DANAHER CORPORATION | 235851102 | 965 | $243,219 | 0.05% |
| 177 | WP CAREY INC | 92936U109 | 3,082 | $238,701 | 0.05% |
| 178 | CONSOLIDATED EDISON INC | ED | 2,490 | $238,188 | 0.05% |
| 179 | ISHARES TR | 464287804 | 2,409 | $232,950 | 0.05% |
| 180 | ISHARES SILVER TR | SLV | 10,103 | $223,478 | 0.05% |
| 181 | DTE ENERGY CO | DTK | 2,039 | $223,352 | 0.05% |
| 182 | LAM RESEARCH CORP | LRCX | 420 | $222,650 | 0.05% |
| 183 | EQUITY COMWLTH | 294628201 | 8,805 | $220,037 | 0.05% |
| 184 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,646 | $217,051 | 0.05% |
| 185 | GLOBAL MED REIT INC | 37954A204 | 23,700 | $215,907 | 0.05% |
| 186 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,500 | $213,325 | 0.05% |
| 187 | VANGUARD WORLD FDS | 92204A207 | 1,100 | $212,872 | 0.05% |
| 188 | VALERO ENERGY CORP | VLO | 1,514 | $211,354 | 0.05% |
| 189 | YUM BRANDS INC | YUM | 1,585 | $209,347 | 0.05% |
| 190 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,331 | $208,021 | 0.05% |
| 191 | ISHARES TR | 464287234 | 5,142 | $202,903 | 0.05% |
| 192 | PPG INDS INC | 693506107 | 1,504 | $200,904 | 0.05% |
| 193 | BP PLC | BPPFF | 5,293 | $200,816 | 0.05% |
| 194 | FORD MTR CO DEL | 345370860 | 15,156 | $190,966 | 0.04% |
| 195 | HUNTINGTON BANCSHARES INC | HBANP | 11,755 | $131,656 | 0.03% |
| 196 | ETF MANAGERS TR | 26924G508 | 21,705 | $76,402 | 0.02% |
| 197 | UWM HOLDINGS CORPORATION | UWMC | 11,000 | $54,010 | 0.01% |
| 198 | KULR TECHNOLOGY GROUP INC | KULR | 20,000 | $17,546 | 0.00% |