13F HOLDINGS REPORT
SCHNIEDERS CAPITAL MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001603937-24-000004
Total Value
$524.7M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 111,122 | $47.8M | 9.11% |
| 2 | APPLE INC | AAPL | 165,466 | $38.6M | 7.35% |
| 3 | ALPHABET INC | GOOG | 114,735 | $19.0M | 3.63% |
| 4 | INVESCO QQQ TR | IVZ | 37,911 | $18.5M | 3.53% |
| 5 | AMAZON COM INC | AMZN | 93,349 | $17.4M | 3.31% |
| 6 | ALPHABET INC | GOOG | 100,553 | $16.8M | 3.20% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 66,680 | $14.1M | 2.68% |
| 8 | SPDR S&P 500 ETF TR | SPY | 22,359 | $12.8M | 2.44% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 56,168 | $12.7M | 2.42% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 13,327 | $11.8M | 2.25% |
| 11 | META PLATFORMS INC | META | 19,952 | $11.4M | 2.18% |
| 12 | JOHNSON & JOHNSON | JNJ | 67,605 | $11.0M | 2.09% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 47,520 | $10.5M | 2.00% |
| 14 | NVIDIA CORPORATION | NVDA | 82,075 | $10.0M | 1.90% |
| 15 | ORACLE CORP | ORCL-PD | 55,877 | $9.5M | 1.81% |
| 16 | WALMART INC | WMT | 117,215 | $9.5M | 1.80% |
| 17 | BANK AMER CORP | 060505104 | 212,553 | $8.4M | 1.61% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 14,078 | $8.2M | 1.57% |
| 19 | AMGEN INC | AMGN | 22,082 | $7.1M | 1.36% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 31,890 | $6.6M | 1.26% |
| 21 | ELI LILLY & CO | LLY | 7,460 | $6.6M | 1.26% |
| 22 | CHEVRON CORP NEW | CVX | 43,335 | $6.4M | 1.22% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 36,186 | $6.3M | 1.19% |
| 24 | UNION PAC CORP | UNP | 24,397 | $6.0M | 1.15% |
| 25 | ABBOTT LABS | ABLZF | 51,593 | $5.9M | 1.12% |
| 26 | PEPSICO INC | PEP | 33,502 | $5.7M | 1.09% |
| 27 | SOUTHERN CO | SOMN | 60,204 | $5.4M | 1.03% |
| 28 | ABBVIE INC | ABBV | 26,626 | $5.3M | 1.00% |
| 29 | HOME DEPOT INC | HD | 11,734 | $4.8M | 0.91% |
| 30 | VISA INC | V | 17,137 | $4.7M | 0.90% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 52,855 | $4.5M | 0.85% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,375 | $4.3M | 0.82% |
| 33 | MCDONALDS CORP | MCD | 13,001 | $4.0M | 0.75% |
| 34 | CATERPILLAR INC | CAT | 9,905 | $3.9M | 0.74% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 32,284 | $3.7M | 0.71% |
| 36 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,682 | $3.7M | 0.70% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 66,416 | $3.5M | 0.67% |
| 38 | DOMINION ENERGY INC | D | 58,178 | $3.4M | 0.64% |
| 39 | EXXON MOBIL CORP | XOM | 28,344 | $3.3M | 0.63% |
| 40 | ISHARES TR | 464287507 | 52,945 | $3.3M | 0.63% |
| 41 | ISHARES TR | 464287200 | 5,507 | $3.2M | 0.61% |
| 42 | RTX CORPORATION | RTX | 21,784 | $2.6M | 0.50% |
| 43 | NOVO-NORDISK A S | NONOF | 21,844 | $2.6M | 0.50% |
| 44 | COCA COLA CO | KO | 35,079 | $2.5M | 0.48% |
| 45 | MERCK & CO INC | MRK | 21,567 | $2.4M | 0.47% |
| 46 | KIMBERLY-CLARK CORP | KMB | 16,079 | $2.3M | 0.44% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 13,830 | $2.3M | 0.43% |
| 48 | NETFLIX INC | NFLX | 2,945 | $2.1M | 0.40% |
| 49 | CARRIER GLOBAL CORPORATION | CARR | 25,188 | $2.0M | 0.39% |
| 50 | WELLS FARGO CO NEW | 949746101 | 34,554 | $2.0M | 0.37% |
| 51 | DEERE & CO | DE | 4,626 | $1.9M | 0.37% |
| 52 | DOW INC | DOW | 35,266 | $1.9M | 0.37% |
| 53 | REALTY INCOME CORP | O | 30,273 | $1.9M | 0.37% |
| 54 | MONDELEZ INTL INC | 609207105 | 25,135 | $1.9M | 0.35% |
| 55 | WELLS FARGO CO NEW | 949746804 | 1,378 | $1.8M | 0.34% |
| 56 | US BANCORP DEL | USB-PS | 37,072 | $1.7M | 0.32% |
| 57 | QUALCOMM INC | QCOM | 9,754 | $1.7M | 0.32% |
| 58 | HONEYWELL INTL INC | 438516106 | 7,770 | $1.6M | 0.31% |
| 59 | BROADCOM INC | AVGO | 9,050 | $1.6M | 0.30% |
| 60 | STAG INDL INC | 85254J102 | 37,906 | $1.5M | 0.28% |
| 61 | BANK AMERICA CORP | 060505682 | 1,139 | $1.4M | 0.28% |
| 62 | ENTERPRISE PRODS PARTNERS L | 293792107 | 48,453 | $1.4M | 0.27% |
| 63 | VICI PPTYS INC | 925652109 | 41,386 | $1.4M | 0.26% |
| 64 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,370 | $1.4M | 0.26% |
| 65 | COLGATE PALMOLIVE CO | CL | 12,806 | $1.3M | 0.25% |
| 66 | ADOBE INC | ADBE | 2,565 | $1.3M | 0.25% |
| 67 | ISHARES TR | 464287614 | 3,530 | $1.3M | 0.25% |
| 68 | SPDR GOLD TR | GLD | 5,410 | $1.3M | 0.25% |
| 69 | GE AEROSPACE | 369604301 | 6,889 | $1.3M | 0.25% |
| 70 | CISCO SYS INC | CSCO | 24,301 | $1.3M | 0.25% |
| 71 | EVERGY INC | EVRG | 20,673 | $1.3M | 0.24% |
| 72 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 50,735 | $1.3M | 0.24% |
| 73 | WILLIAMS SONOMA INC | WSM | 7,996 | $1.2M | 0.24% |
| 74 | SYSCO CORP | SYY | 15,808 | $1.2M | 0.24% |
| 75 | MASTERCARD INCORPORATED | MA | 2,353 | $1.2M | 0.22% |
| 76 | DISNEY WALT CO | 254687106 | 11,998 | $1.2M | 0.22% |
| 77 | WELLTOWER INC | WELL | 8,790 | $1.1M | 0.21% |
| 78 | EASTGROUP PPTYS INC | 277276101 | 5,987 | $1.1M | 0.21% |
| 79 | TESLA MTRS INC | TSLA | 4,254 | $1.1M | 0.21% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 24,725 | $1.1M | 0.21% |
| 81 | INTEL CORP | INTC | 45,812 | $1.1M | 0.20% |
| 82 | APPLIED MATLS INC | 038222105 | 5,284 | $1.1M | 0.20% |
| 83 | AMERICAN TOWER CORP NEW | 03027X100 | 4,540 | $1.1M | 0.20% |
| 84 | AMERICAN ELEC PWR CO INC | 025537101 | 10,177 | $1.0M | 0.20% |
| 85 | NORTHWESTERN ENERGY GROUP IN | NWE | 17,873 | $1.0M | 0.19% |
| 86 | SELECT SECTOR SPDR TR | 81369Y605 | 21,359 | $967,986 | 0.18% |
| 87 | ISHARES TR | 464287721 | 6,270 | $950,657 | 0.18% |
| 88 | AGREE RLTY CORP | 008492100 | 12,160 | $916,013 | 0.17% |
| 89 | PROLOGIS INC. | PLDGP | 7,188 | $907,701 | 0.17% |
| 90 | KINDER MORGAN INC DEL | EP-PC | 40,793 | $901,117 | 0.17% |
| 91 | NNN REIT INC | NNN | 17,709 | $858,709 | 0.16% |
| 92 | NATIONAL HEALTH INVS INC | 63633D104 | 9,803 | $824,045 | 0.16% |
| 93 | VANGUARD WORLD FD | 92204A702 | 1,404 | $823,474 | 0.16% |
| 94 | GAMING & LEISURE PPTYS INC | 36467J108 | 15,195 | $781,783 | 0.15% |
| 95 | SHELL PLC | RYDAF | 11,760 | $775,572 | 0.15% |
| 96 | ISHARES TR | 464287804 | 6,610 | $773,106 | 0.15% |
| 97 | ISHARES TR | 464287101 | 2,789 | $771,884 | 0.15% |
| 98 | DIGITAL RLTY TR INC | 253868103 | 4,755 | $769,502 | 0.15% |
| 99 | NISOURCE INC | NI | 21,270 | $736,993 | 0.14% |
| 100 | LOCKHEED MARTIN CORP | LMT | 1,246 | $728,362 | 0.14% |
| 101 | MICRON TECHNOLOGY INC | MU | 6,967 | $722,548 | 0.14% |
| 102 | PHILIP MORRIS INTL INC | 718172109 | 5,925 | $719,341 | 0.14% |
| 103 | PFIZER INC | PFE | 24,770 | $716,833 | 0.14% |
| 104 | CITIGROUP INC | C-PR | 11,253 | $704,423 | 0.13% |
| 105 | VANECK ETF TRUST | 92189F676 | 2,826 | $693,642 | 0.13% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.13% |
| 107 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 36,650 | $689,387 | 0.13% |
| 108 | VANGUARD INDEX FDS | 922908629 | 2,572 | $678,571 | 0.13% |
| 109 | COMCAST CORP NEW | CCZ | 15,776 | $658,964 | 0.13% |
| 110 | MID-AMER APT CMNTYS INC | 59522J103 | 3,939 | $625,907 | 0.12% |
| 111 | CROWN CASTLE INC | CCI | 5,235 | $621,028 | 0.12% |
| 112 | NORFOLK SOUTHN CORP | 655844108 | 2,450 | $608,825 | 0.12% |
| 113 | UNITED PARCEL SERVICE INC | UPS | 4,418 | $602,350 | 0.11% |
| 114 | PAYPAL HLDGS INC | PYPL | 7,716 | $602,080 | 0.11% |
| 115 | GENERAL MLS INC | 370334104 | 8,005 | $591,169 | 0.11% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,298 | $590,870 | 0.11% |
| 117 | TEXAS INSTRS INC | 882508104 | 2,833 | $585,213 | 0.11% |
| 118 | INDIA FD INC | 454089103 | 30,734 | $584,561 | 0.11% |
| 119 | BRT APARTMENTS CORP | BRT | 33,038 | $580,808 | 0.11% |
| 120 | MERCADOLIBRE INC | MELI | 280 | $574,549 | 0.11% |
| 121 | LOWES COS INC | 548661107 | 2,103 | $569,598 | 0.11% |
| 122 | VANGUARD INDEX FDS | 922908553 | 5,808 | $565,783 | 0.11% |
| 123 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 38,050 | $565,043 | 0.11% |
| 124 | ISHARES TR | 464287598 | 2,967 | $563,137 | 0.11% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,660 | $550,077 | 0.10% |
| 126 | EVERSOURCE ENERGY | ES | 7,837 | $533,308 | 0.10% |
| 127 | PRUDENTIAL FINL INC | PUKPF | 4,401 | $532,961 | 0.10% |
| 128 | ISHARES TR | 464287697 | 5,200 | $530,504 | 0.10% |
| 129 | ISHARES TR | 464287168 | 3,848 | $519,749 | 0.10% |
| 130 | ALTRIA GROUP INC | MO | 10,144 | $517,753 | 0.10% |
| 131 | LAMAR ADVERTISING CO NEW | LAMR | 3,795 | $507,012 | 0.10% |
| 132 | CORTEVA INC | CTVA | 8,496 | $499,480 | 0.10% |
| 133 | COHEN & STEERS TOTAL RETURN | 19247R103 | 37,947 | $496,726 | 0.09% |
| 134 | PHILLIPS 66 | PSX | 3,713 | $488,074 | 0.09% |
| 135 | GE VERNOVA INC | GEV | 1,831 | $466,868 | 0.09% |
| 136 | VANGUARD INDEX FDS | 922908736 | 1,215 | $466,475 | 0.09% |
| 137 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,923 | $461,676 | 0.09% |
| 138 | AMPLIFY ETF TR | 032108664 | 6,693 | $456,998 | 0.09% |
| 139 | SIMON PPTY GROUP INC NEW | 828806109 | 2,656 | $448,917 | 0.09% |
| 140 | ELEVANCE HEALTH INC | ELV | 848 | $440,960 | 0.08% |
| 141 | THERMO FISHER SCIENTIFIC INC | TMO | 710 | $439,185 | 0.08% |
| 142 | OTIS WORLDWIDE CORP | OTIS | 4,213 | $437,899 | 0.08% |
| 143 | OUTFRONT MEDIA INC | OUT | 22,800 | $419,064 | 0.08% |
| 144 | INTUIT | INTU | 673 | $417,933 | 0.08% |
| 145 | FISERV INC | FISV | 2,324 | $417,507 | 0.08% |
| 146 | BLACKROCK TAX MUNICPAL BD TR | BLK | 23,375 | $416,543 | 0.08% |
| 147 | SPDR SER TR | 78464A763 | 2,896 | $411,348 | 0.08% |
| 148 | FIRST TR EXCH TRADED FD III | 33739E108 | 22,590 | $408,879 | 0.08% |
| 149 | AT&T INC | T-PC | 18,278 | $402,116 | 0.08% |
| 150 | CANADIAN PACIFIC KANSAS CITY | CP | 4,693 | $401,864 | 0.08% |
| 151 | KRAFT HEINZ CO | KHC | 11,361 | $398,885 | 0.08% |
| 152 | NEXPOINT RESIDENTIAL TR INC | NXRT | 8,825 | $388,388 | 0.07% |
| 153 | AEROVIRONMENT INC | AVAV | 1,900 | $380,950 | 0.07% |
| 154 | GOLDMAN SACHS GROUP INC | GSCE | 751 | $371,892 | 0.07% |
| 155 | ENBRIDGE INC | ENNPF | 9,137 | $371,551 | 0.07% |
| 156 | EATON CORP PLC | ETN | 1,119 | $370,881 | 0.07% |
| 157 | BECTON DICKINSON & CO | BDX | 1,517 | $365,749 | 0.07% |
| 158 | CLOROX CO DEL | CLX | 2,244 | $365,570 | 0.07% |
| 159 | LINDE PLC | LIN | 752 | $358,599 | 0.07% |
| 160 | INTUITIVE SURGICAL INC | ISRG | 721 | $354,206 | 0.07% |
| 161 | VANGUARD INDEX FDS | 922908363 | 671 | $354,096 | 0.07% |
| 162 | INNOVATOR ETFS TRUST | INHD | 8,700 | $341,475 | 0.07% |
| 163 | EPR PPTYS | 26884U307 | 10,700 | $327,741 | 0.06% |
| 164 | PROSHARES TR | 74347R206 | 3,225 | $324,758 | 0.06% |
| 165 | ARM HOLDINGS PLC | 042068205 | 2,205 | $315,337 | 0.06% |
| 166 | WISDOMTREE TR | WT | 3,340 | $313,292 | 0.06% |
| 167 | AXON ENTERPRISE INC | AXON | 780 | $311,688 | 0.06% |
| 168 | MOTOROLA SOLUTIONS INC | MSI | 692 | $311,144 | 0.06% |
| 169 | UNILEVER PLC | UNLYF | 4,638 | $301,285 | 0.06% |
| 170 | GENERAL DYNAMICS CORP | GD | 992 | $299,782 | 0.06% |
| 171 | QUEST DIAGNOSTICS INC | DGX | 1,919 | $297,925 | 0.06% |
| 172 | CONAGRA BRANDS INC | CAG | 9,000 | $292,680 | 0.06% |
| 173 | STARBUCKS CORP | SBUX | 2,988 | $291,300 | 0.06% |
| 174 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 8,425 | $290,410 | 0.06% |
| 175 | AUTOMATIC DATA PROCESSING IN | ADP | 1,034 | $286,139 | 0.05% |
| 176 | ATMOS ENERGY CORP | ATO | 2,000 | $277,420 | 0.05% |
| 177 | EMERSON ELEC CO | EMR | 2,489 | $272,222 | 0.05% |
| 178 | CENCORA INC | COR | 1,206 | $271,447 | 0.05% |
| 179 | ISHARES TR | 464287556 | 1,854 | $269,942 | 0.05% |
| 180 | FEDERAL AGRIC MTG CORP | 313148306 | 1,396 | $261,683 | 0.05% |
| 181 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 5,650 | $258,488 | 0.05% |
| 182 | ECOLAB INC | ECL | 1,012 | $258,394 | 0.05% |
| 183 | ISHARES SILVER TR | SLV | 9,063 | $257,480 | 0.05% |
| 184 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,831 | $252,554 | 0.05% |
| 185 | DUPONT DE NEMOURS INC | DD | 2,770 | $246,835 | 0.05% |
| 186 | BOOKING HOLDINGS INC | BKNG | 58 | $244,303 | 0.05% |
| 187 | DANAHER CORPORATION | 235851102 | 877 | $243,824 | 0.05% |
| 188 | TARGET CORP | TGT | 1,538 | $239,713 | 0.05% |
| 189 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,486 | $233,312 | 0.04% |
| 190 | ESSEX PPTY TR INC | 297178105 | 769 | $227,178 | 0.04% |
| 191 | CANADIAN NATL RY CO | 136375102 | 1,939 | $227,154 | 0.04% |
| 192 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,414 | $222,907 | 0.04% |
| 193 | VALERO ENERGY CORP | VLO | 1,648 | $222,529 | 0.04% |
| 194 | VANGUARD WORLD FD | 92204A207 | 1,015 | $221,757 | 0.04% |
| 195 | ISHARES TR | 464287655 | 992 | $219,123 | 0.04% |
| 196 | ALLETE INC | 018522300 | 3,360 | $215,678 | 0.04% |
| 197 | ISHARES TR | 464287465 | 2,568 | $214,762 | 0.04% |
| 198 | BP PLC | BPPFF | 6,800 | $213,452 | 0.04% |
| 199 | CHURCH & DWIGHT CO INC | CHD | 2,038 | $213,419 | 0.04% |
| 200 | INNOVATOR ETFS TRUST | INHD | 5,245 | $212,317 | 0.04% |
| 201 | YUM BRANDS INC | YUM | 1,516 | $211,800 | 0.04% |
| 202 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 1,965 | $210,727 | 0.04% |
| 203 | CONOCOPHILLIPS | COP | 1,982 | $208,665 | 0.04% |
| 204 | CSX CORP | CSX | 5,999 | $207,146 | 0.04% |
| 205 | SALESFORCE INC | CRM | 747 | $204,461 | 0.04% |
| 206 | EPR PPTYS | 26884U109 | 4,162 | $204,105 | 0.04% |
| 207 | PPG INDS INC | 693506107 | 1,535 | $203,326 | 0.04% |
| 208 | HUMANA INC | HUM | 641 | $203,030 | 0.04% |
| 209 | SCHWAB STRATEGIC TR | 808524102 | 3,051 | $202,916 | 0.04% |
| 210 | OMNICOM GROUP INC | OMC | 1,961 | $202,750 | 0.04% |
| 211 | GLOBAL MED REIT INC | 37954A204 | 18,900 | $187,299 | 0.04% |
| 212 | MEDICAL PPTYS TRUST INC | 58463J304 | 18,200 | $106,470 | 0.02% |
| 213 | AMPLIFY ETF TR | 032108631 | 14,455 | $47,846 | 0.01% |
| 214 | ARCADIUM LITHIUM PLC | G0508H110 | 14,079 | $40,125 | 0.01% |
| 215 | KULR TECHNOLOGY GROUP INC | KULR | 20,000 | $5,700 | 0.00% |