13F HOLDINGS REPORT
SCHNIEDERS CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001603937-23-000003
Total Value
$478.8M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 212,430 | $41.2M | 8.61% |
| 2 | MICROSOFT CORP | MSFT | 120,355 | $41.0M | 8.56% |
| 3 | ALPHABET INC | GOOG | 131,305 | $15.7M | 3.28% |
| 4 | JOHNSON & JOHNSON | JNJ | 88,934 | $14.7M | 3.07% |
| 5 | ALPHABET INC | GOOG | 117,984 | $14.3M | 2.98% |
| 6 | INVESCO QQQ TR | IVZ | 37,977 | $14.0M | 2.93% |
| 7 | AMAZON COM INC | AMZN | 98,406 | $12.8M | 2.68% |
| 8 | JPMORGAN CHASE & CO | VYLD | 86,433 | $12.6M | 2.63% |
| 9 | SPDR S&P 500 ETF TR | SPY | 25,436 | $11.3M | 2.36% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 58,440 | $10.2M | 2.12% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 17,845 | $9.6M | 2.01% |
| 12 | ABBOTT LABS | ABLZF | 87,168 | $9.5M | 1.98% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 17,713 | $8.5M | 1.78% |
| 14 | BANK AMERICA CORP | 060505104 | 294,279 | $8.4M | 1.76% |
| 15 | WALMART INC | WMT | 52,692 | $8.3M | 1.73% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 51,866 | $7.9M | 1.64% |
| 17 | ORACLE CORP | ORCL-PD | 64,632 | $7.7M | 1.61% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 44,006 | $7.6M | 1.59% |
| 19 | PEPSICO INC | PEP | 38,674 | $7.2M | 1.50% |
| 20 | CHEVRON CORP NEW | CVX | 44,956 | $7.1M | 1.48% |
| 21 | MCDONALDS CORP | MCD | 21,963 | $6.6M | 1.37% |
| 22 | UNION PAC CORP | UNP | 30,838 | $6.3M | 1.32% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 45,778 | $6.1M | 1.28% |
| 24 | AMGEN INC | AMGN | 24,939 | $5.5M | 1.16% |
| 25 | META PLATFORMS INC | META | 16,289 | $4.7M | 0.98% |
| 26 | SOUTHERN CO | SOMN | 64,995 | $4.6M | 0.95% |
| 27 | MERCK & CO INC | MRK | 37,911 | $4.4M | 0.91% |
| 28 | ABBVIE INC | ABBV | 32,407 | $4.4M | 0.91% |
| 29 | HOME DEPOT INC | HD | 13,887 | $4.3M | 0.90% |
| 30 | DOW INC | DOW | 78,332 | $4.2M | 0.87% |
| 31 | MONDELEZ INTL INC | 609207105 | 54,506 | $4.0M | 0.83% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 42,856 | $3.8M | 0.80% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 51,746 | $3.8M | 0.80% |
| 34 | VISA INC | V | 15,486 | $3.7M | 0.77% |
| 35 | RAYTHEON TECHNOLOGIES CORP | RTX | 37,302 | $3.7M | 0.76% |
| 36 | KIMBERLY-CLARK CORP | KMB | 24,643 | $3.4M | 0.71% |
| 37 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,505 | $3.3M | 0.68% |
| 38 | DISNEY WALT CO | 254687106 | 36,476 | $3.3M | 0.68% |
| 39 | COCA COLA CO | KO | 52,642 | $3.2M | 0.66% |
| 40 | WELLS FARGO CO NEW | 949746101 | 72,329 | $3.1M | 0.64% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,948 | $3.1M | 0.64% |
| 42 | CISCO SYS INC | CSCO | 58,872 | $3.0M | 0.64% |
| 43 | INTEL CORP | INTC | 90,169 | $3.0M | 0.63% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 15,634 | $2.8M | 0.59% |
| 45 | CATERPILLAR INC | CAT | 11,114 | $2.7M | 0.57% |
| 46 | BANK AMERICA CORP | 060505682 | 2,232 | $2.6M | 0.55% |
| 47 | TESLA INC | TSLA | 9,870 | $2.6M | 0.54% |
| 48 | ISHARES TR | 464287200 | 5,782 | $2.6M | 0.54% |
| 49 | PFIZER INC | PFE | 68,162 | $2.5M | 0.52% |
| 50 | DEERE & CO | DE | 5,975 | $2.4M | 0.51% |
| 51 | HONEYWELL INTL INC | 438516106 | 10,974 | $2.3M | 0.48% |
| 52 | WELLS FARGO CO NEW | 949746804 | 1,777 | $2.0M | 0.43% |
| 53 | DOMINION ENERGY INC | D | 39,310 | $2.0M | 0.43% |
| 54 | NVIDIA CORPORATION | NVDA | 4,591 | $1.9M | 0.41% |
| 55 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 77,196 | $1.9M | 0.40% |
| 56 | ENTERPRISE PRODS PARTNERS L | 293792107 | 72,768 | $1.9M | 0.40% |
| 57 | COLGATE PALMOLIVE CO | CL | 24,515 | $1.9M | 0.39% |
| 58 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 127,985 | $1.8M | 0.38% |
| 59 | SYSCO CORP | SYY | 24,327 | $1.8M | 0.38% |
| 60 | VICI PPTYS INC | 925652109 | 51,685 | $1.6M | 0.34% |
| 61 | STAG INDL INC | 85254J102 | 43,850 | $1.6M | 0.33% |
| 62 | LILLY ELI & CO | LLY | 3,184 | $1.5M | 0.31% |
| 63 | NETFLIX INC | NFLX | 3,263 | $1.4M | 0.30% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 38,505 | $1.4M | 0.30% |
| 65 | COMCAST CORP NEW | CCZ | 33,518 | $1.4M | 0.29% |
| 66 | EASTGROUP PPTYS INC | 277276101 | 7,747 | $1.3M | 0.28% |
| 67 | PROLOGIS INC. | PLDGP | 10,961 | $1.3M | 0.28% |
| 68 | EXXON MOBIL CORP | XOM | 12,480 | $1.3M | 0.28% |
| 69 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,733 | $1.3M | 0.28% |
| 70 | MEDICAL PPTYS TRUST INC | 58463J304 | 139,888 | $1.3M | 0.27% |
| 71 | SPDR GOLD TR | GLD | 6,879 | $1.2M | 0.26% |
| 72 | US BANCORP DEL | USB-PS | 36,618 | $1.2M | 0.25% |
| 73 | REALTY INCOME CORP | O | 20,224 | $1.2M | 0.25% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 10,074 | $1.1M | 0.24% |
| 75 | EPR PPTYS | 26884U307 | 40,036 | $1.1M | 0.24% |
| 76 | PAYPAL HLDGS INC | PYPL | 16,776 | $1.1M | 0.23% |
| 77 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,769 | $1.1M | 0.23% |
| 78 | ISHARES TR | 464287614 | 4,029 | $1.1M | 0.23% |
| 79 | CARRIER GLOBAL CORPORATION | CARR | 21,912 | $1.1M | 0.23% |
| 80 | QUALCOMM INC | QCOM | 8,859 | $1.1M | 0.22% |
| 81 | KRAFT HEINZ CO | KHC | 28,723 | $1.0M | 0.21% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,908 | $1.0M | 0.21% |
| 83 | NOVO-NORDISK A S | NONOF | 6,069 | $982,146 | 0.21% |
| 84 | BECTON DICKINSON & CO | BDX | 3,488 | $920,867 | 0.19% |
| 85 | GENERAL MLS INC | 370334104 | 11,946 | $916,258 | 0.19% |
| 86 | GAMING & LEISURE PPTYS INC | 36467J108 | 18,134 | $878,774 | 0.18% |
| 87 | GENERAL ELECTRIC CO | 369604301 | 7,867 | $864,197 | 0.18% |
| 88 | PROSHARES TR | 74347R206 | 12,750 | $820,845 | 0.17% |
| 89 | SELECT SECTOR SPDR TR | 81369Y605 | 23,521 | $792,890 | 0.17% |
| 90 | AMERICAN ELEC PWR CO INC | 025537101 | 9,128 | $768,593 | 0.16% |
| 91 | APPLIED MATLS INC | 038222105 | 5,311 | $767,652 | 0.16% |
| 92 | MASTERCARD INCORPORATED | MA | 1,906 | $749,630 | 0.16% |
| 93 | STARBUCKS CORP | SBUX | 7,553 | $748,200 | 0.16% |
| 94 | BLACKROCK TAX MUNICPAL BD TR | BLK | 44,575 | $739,499 | 0.15% |
| 95 | LOCKHEED MARTIN CORP | LMT | 1,602 | $737,529 | 0.15% |
| 96 | AT&T INC | T-PC | 45,857 | $731,419 | 0.15% |
| 97 | KINDER MORGAN INC DEL | EP-PC | 42,056 | $724,204 | 0.15% |
| 98 | WELLTOWER INC | WELL | 8,721 | $705,442 | 0.15% |
| 99 | ISHARES TR | 464287721 | 6,380 | $694,590 | 0.15% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 13,900 | $681,517 | 0.14% |
| 101 | AVALONBAY CMNTYS INC | AWX | 3,526 | $667,366 | 0.14% |
| 102 | NATIONAL HEALTH INVS INC | 63633D104 | 12,600 | $660,490 | 0.14% |
| 103 | BRT APARTMENTS CORP | BRT | 32,988 | $653,162 | 0.14% |
| 104 | SHELL PLC | RYDAF | 10,810 | $652,708 | 0.14% |
| 105 | COHEN & STEERS TOTAL RETURN | 19247R103 | 55,897 | $638,344 | 0.13% |
| 106 | NISOURCE INC | NI | 22,039 | $602,774 | 0.13% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 6,038 | $589,466 | 0.12% |
| 108 | DIGITAL RLTY TR INC | 253868103 | 5,149 | $586,329 | 0.12% |
| 109 | VANGUARD WORLD FDS | 92204A702 | 1,312 | $580,114 | 0.12% |
| 110 | VANGUARD INDEX FDS | 922908363 | 1,356 | $552,272 | 0.12% |
| 111 | ISHARES TR | 464288687 | 17,375 | $537,409 | 0.11% |
| 112 | NORFOLK SOUTHN CORP | 655844108 | 2,368 | $536,968 | 0.11% |
| 113 | CITIGROUP INC | C-PR | 11,332 | $521,709 | 0.11% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.11% |
| 115 | INTUIT | INTU | 1,103 | $505,384 | 0.11% |
| 116 | MERCADOLIBRE INC | MELI | 425 | $503,455 | 0.11% |
| 117 | WILLIAMS SONOMA INC | WSM | 3,998 | $500,310 | 0.10% |
| 118 | OTIS WORLDWIDE CORP | OTIS | 5,522 | $491,513 | 0.10% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,274 | $489,921 | 0.10% |
| 120 | ISHARES TR | 464287101 | 2,335 | $483,485 | 0.10% |
| 121 | PHILLIPS 66 | PSX | 5,058 | $482,432 | 0.10% |
| 122 | CORTEVA INC | CTVA | 8,388 | $480,632 | 0.10% |
| 123 | VANGUARD INDEX FDS | 922908553 | 5,744 | $479,941 | 0.10% |
| 124 | BOEING CO | BA-PA | 2,258 | $476,799 | 0.10% |
| 125 | ISHARES TR | 464287598 | 2,968 | $468,439 | 0.10% |
| 126 | ALTRIA GROUP INC | MO | 10,162 | $460,342 | 0.10% |
| 127 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 27,950 | $455,585 | 0.10% |
| 128 | AMERICAN TOWER CORP NEW | 03027X100 | 2,336 | $453,044 | 0.09% |
| 129 | TEXAS INSTRS INC | 882508104 | 2,504 | $450,770 | 0.09% |
| 130 | VANECK ETF TRUST | 92189F676 | 2,876 | $437,871 | 0.09% |
| 131 | ISHARES TR | 464287168 | 3,824 | $433,259 | 0.09% |
| 132 | DUPONT DE NEMOURS INC | DD | 5,988 | $427,783 | 0.09% |
| 133 | LOWES COS INC | 548661107 | 1,843 | $415,965 | 0.09% |
| 134 | CLOROX CO DEL | CLX | 2,594 | $412,550 | 0.09% |
| 135 | CANADIAN PACIFIC KANSAS CITY | CP | 5,033 | $407,021 | 0.09% |
| 136 | THERMO FISHER SCIENTIFIC INC | TMO | 779 | $406,443 | 0.08% |
| 137 | PRUDENTIAL FINL INC | PUKPF | 4,600 | $405,812 | 0.08% |
| 138 | ISHARES TR | 464287507 | 1,531 | $400,326 | 0.08% |
| 139 | OUTFRONT MEDIA INC | OUT | 24,725 | $388,677 | 0.08% |
| 140 | BUNGE LIMITED | BG | 4,086 | $385,514 | 0.08% |
| 141 | NEXPOINT RESIDENTIAL TR INC | NXRT | 8,450 | $384,306 | 0.08% |
| 142 | 3M CO | MMM | 3,807 | $381,043 | 0.08% |
| 143 | VANGUARD INDEX FDS | 922908736 | 1,324 | $374,639 | 0.08% |
| 144 | SPDR SER TR | 78464A763 | 2,896 | $354,992 | 0.07% |
| 145 | ISHARES TR | 464287655 | 1,879 | $351,880 | 0.07% |
| 146 | ELEVANCE HEALTH INC | ELV | 785 | $348,768 | 0.07% |
| 147 | CVS HEALTH CORP | CVS | 4,882 | $337,493 | 0.07% |
| 148 | BLACKSTONE INC | BX | 3,538 | $328,928 | 0.07% |
| 149 | SIMON PPTY GROUP INC NEW | 828806109 | 2,848 | $328,887 | 0.07% |
| 150 | ENBRIDGE INC | ENNPF | 8,709 | $324,017 | 0.07% |
| 151 | ISHARES TR | 464287697 | 3,900 | $318,825 | 0.07% |
| 152 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 12,700 | $317,500 | 0.07% |
| 153 | MID-AMER APT CMNTYS INC | 59522J103 | 2,074 | $314,958 | 0.07% |
| 154 | INDIA FD INC | 454089103 | 18,839 | $312,727 | 0.07% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,987 | $310,677 | 0.06% |
| 156 | ATMOS ENERGY CORP | ATO | 2,650 | $308,301 | 0.06% |
| 157 | SCHWAB STRATEGIC TR | 808524102 | 5,887 | $304,330 | 0.06% |
| 158 | LINDE PLC | LIN | 774 | $294,956 | 0.06% |
| 159 | NIKE INC | NKE | 2,634 | $290,715 | 0.06% |
| 160 | EMERSON ELEC CO | EMR | 3,192 | $288,525 | 0.06% |
| 161 | INNOVATOR ETFS TR | INHD | 8,500 | $287,045 | 0.06% |
| 162 | QUEST DIAGNOSTICS INC | DGX | 1,969 | $276,763 | 0.06% |
| 163 | NNN REIT INC | NNN | 6,459 | $276,381 | 0.06% |
| 164 | FEDERAL AGRIC MTG CORP | 313148306 | 1,896 | $272,576 | 0.06% |
| 165 | CONAGRA BRANDS INC | CAG | 8,025 | $270,603 | 0.06% |
| 166 | LAM RESEARCH CORP | LRCX | 420 | $270,001 | 0.06% |
| 167 | HUMANA INC | HUM | 600 | $268,278 | 0.06% |
| 168 | UNILEVER PLC | UNLYF | 5,112 | $266,489 | 0.06% |
| 169 | WISDOMTREE TR | WT | 3,340 | $265,764 | 0.06% |
| 170 | CANADIAN NATL RY CO | 136375102 | 2,150 | $260,301 | 0.05% |
| 171 | ISHARES TR | 464287556 | 1,971 | $250,238 | 0.05% |
| 172 | EPR PPTYS | 26884U109 | 5,162 | $241,582 | 0.05% |
| 173 | CROWN CASTLE INC | CCI | 2,111 | $240,527 | 0.05% |
| 174 | ISHARES TR | 464287804 | 2,408 | $239,957 | 0.05% |
| 175 | TARGET CORP | TGT | 1,818 | $239,794 | 0.05% |
| 176 | XCEL ENERGY INC | XELLL | 3,725 | $231,583 | 0.05% |
| 177 | FORD MTR CO DEL | 345370860 | 15,156 | $229,310 | 0.05% |
| 178 | CONSOLIDATED EDISON INC | ED | 2,490 | $225,067 | 0.05% |
| 179 | EQUITY COMWLTH | 294628201 | 8,805 | $223,647 | 0.05% |
| 180 | PPG INDS INC | 693506107 | 1,504 | $223,043 | 0.05% |
| 181 | YUM BRANDS INC | YUM | 1,585 | $219,602 | 0.05% |
| 182 | AMERISOURCEBERGEN CORP | COR | 1,137 | $218,793 | 0.05% |
| 183 | FISERV INC | FISV | 1,722 | $217,230 | 0.05% |
| 184 | GLOBAL MED REIT INC | 37954A204 | 23,700 | $216,381 | 0.05% |
| 185 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,500 | $215,950 | 0.05% |
| 186 | VANGUARD WORLD FDS | 92204A207 | 1,095 | $212,923 | 0.04% |
| 187 | VENTAS INC | VTR | 4,486 | $212,053 | 0.04% |
| 188 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,610 | $212,037 | 0.04% |
| 189 | ISHARES SILVER TR | SLV | 10,103 | $211,052 | 0.04% |
| 190 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,331 | $208,554 | 0.04% |
| 191 | WP CAREY INC | 92936U109 | 3,082 | $208,220 | 0.04% |
| 192 | ISHARES TR | 464287234 | 5,142 | $203,418 | 0.04% |
| 193 | CHURCH & DWIGHT CO INC | CHD | 2,000 | $200,460 | 0.04% |
| 194 | BROADCOM INC | AVGO | 231 | $200,376 | 0.04% |
| 195 | HUNTINGTON BANCSHARES INC | HBANP | 11,755 | $126,719 | 0.03% |
| 196 | ETF MANAGERS TR | 26924G508 | 13,355 | $39,932 | 0.01% |
| 197 | KULR TECHNOLOGY GROUP INC | KULR | 20,000 | $12,800 | 0.00% |