13F HOLDINGS REPORT
S. R. Schill & Associates
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001616004-23-000001
Total Value
$200.8M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC CL B | UPS | 331,436 | $57.6M | 28.70% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 252,674 | $15.6M | 7.76% |
| 3 | ISHARES CORE U.S. REIT ETF | 464288521 | 270,650 | $13.4M | 6.67% |
| 4 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 181,380 | $12.8M | 6.36% |
| 5 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 450,444 | $12.7M | 6.34% |
| 6 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 270,754 | $12.2M | 6.07% |
| 7 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 244,204 | $7.1M | 3.51% |
| 8 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 176,381 | $5.1M | 2.55% |
| 9 | MICROSOFT CORP COM | MSFT | 17,539 | $4.2M | 2.09% |
| 10 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 88,856 | $3.9M | 1.92% |
| 11 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 134,780 | $3.7M | 1.82% |
| 12 | SPDR S&P METALS & MINING ETF | 78464A755 | 67,000 | $3.3M | 1.66% |
| 13 | BROADCOM INC COM | AVGO | 5,799 | $3.2M | 1.61% |
| 14 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 281,680 | $3.1M | 1.56% |
| 15 | PACER US CASH COWS 100 ETF | 69374H881 | 66,254 | $3.1M | 1.53% |
| 16 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 74,497 | $3.0M | 1.52% |
| 17 | APPLE INC COM | AAPL | 21,413 | $2.8M | 1.39% |
| 18 | ALERIAN MLP ETF | 00162Q452 | 63,884 | $2.4M | 1.21% |
| 19 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 29,483 | $2.1M | 1.04% |
| 20 | UNITEDHEALTH GROUP INC COM | UNH | 3,568 | $1.9M | 0.94% |
| 21 | AMAZON COM INC COM | AMZN | 18,203 | $1.5M | 0.76% |
| 22 | CHEVRON CORP NEW COM | CVX | 7,039 | $1.3M | 0.63% |
| 23 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,446 | $1.1M | 0.56% |
| 24 | ABBOTT LABS COM | ABLZF | 10,032 | $1.1M | 0.55% |
| 25 | ABBVIE INC COM | ABBV | 6,371 | $1.0M | 0.51% |
| 26 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 11,551 | $1.0M | 0.50% |
| 27 | JOHNSON & JOHNSON COM | JNJ | 5,701 | $1.0M | 0.50% |
| 28 | INTERNATIONAL BUSINESS MACHS COM | INTR | 6,590 | $928,465 | 0.46% |
| 29 | BOEING CO COM | BA-PA | 4,627 | $881,393 | 0.44% |
| 30 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 16,461 | $832,104 | 0.41% |
| 31 | MANULIFE FINL CORP COM | 56501R106 | 36,102 | $644,060 | 0.32% |
| 32 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 8,222 | $611,059 | 0.30% |
| 33 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 5,226 | $600,411 | 0.30% |
| 34 | DIMENSIONAL US CORE EQUITY 2 ETF | 25434V708 | 23,444 | $569,220 | 0.28% |
| 35 | DEERE & CO COM | DE | 1,317 | $564,677 | 0.28% |
| 36 | JPMORGAN CHASE & CO COM | VYLD | 4,148 | $556,264 | 0.28% |
| 37 | PROCTER AND GAMBLE CO COM | 742718109 | 3,665 | $555,467 | 0.28% |
| 38 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 4,284 | $533,048 | 0.27% |
| 39 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 3,683 | $500,324 | 0.25% |
| 40 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 5,805 | $471,192 | 0.23% |
| 41 | DISNEY WALT CO COM | 254687106 | 5,355 | $465,274 | 0.23% |
| 42 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,216 | $444,872 | 0.22% |
| 43 | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 464288844 | 20,161 | $427,415 | 0.21% |
| 44 | TERADYNE INC COM | TER | 4,774 | $417,009 | 0.21% |
| 45 | EMERSON ELEC CO COM | EMR | 4,262 | $409,408 | 0.20% |
| 46 | AT&T INC COM | T-PC | 21,674 | $399,018 | 0.20% |
| 47 | ROBERT HALF INTL INC COM | RHI | 5,296 | $391,004 | 0.19% |
| 48 | NVIDIA CORPORATION COM | NVDA | 2,515 | $367,546 | 0.18% |
| 49 | SHERWIN WILLIAMS CO COM | SHW | 1,500 | $355,995 | 0.18% |
| 50 | PPL CORP COM | PPLC | 11,500 | $336,030 | 0.17% |
| 51 | LILLY ELI & CO COM | LLY | 899 | $328,890 | 0.16% |
| 52 | EATON CORP PLC SHS | ETN | 2,082 | $326,770 | 0.16% |
| 53 | DEVON ENERGY CORP NEW COM | 25179M103 | 5,086 | $312,840 | 0.16% |
| 54 | VANECK SEMICONDUCTOR ETF | 92189F676 | 1,522 | $308,875 | 0.15% |
| 55 | BLACKROCK TAX MUNICPAL BD TR SHS | BLK | 17,910 | $301,604 | 0.15% |
| 56 | KRAFT HEINZ CO COM | KHC | 7,218 | $293,845 | 0.15% |
| 57 | TOLL BROTHERS INC COM | TOL | 5,834 | $291,233 | 0.15% |
| 58 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 3,689 | $277,727 | 0.14% |
| 59 | OVINTIV INC COM | OVV | 5,454 | $276,572 | 0.14% |
| 60 | CLEVELAND-CLIFFS INC NEW COM | CLF | 17,107 | $275,594 | 0.14% |
| 61 | DOW INC COM | DOW | 5,460 | $275,129 | 0.14% |
| 62 | DANAHER CORPORATION COM | 235851102 | 1,014 | $269,136 | 0.13% |
| 63 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 5,109 | $268,601 | 0.13% |
| 64 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 4,612 | $266,654 | 0.13% |
| 65 | THERMO FISHER SCIENTIFIC INC COM | TMO | 481 | $264,882 | 0.13% |
| 66 | ON SEMICONDUCTOR CORP COM | ON | 4,233 | $264,012 | 0.13% |
| 67 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 2,612 | $263,603 | 0.13% |
| 68 | APPLIED MATLS INC COM | 038222105 | 2,697 | $262,631 | 0.13% |
| 69 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 6,287 | $257,075 | 0.13% |
| 70 | EDISON INTL COM | 281020107 | 3,934 | $250,281 | 0.12% |
| 71 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,398 | $246,970 | 0.12% |
| 72 | CONAGRA BRANDS INC COM | CAG | 6,023 | $233,090 | 0.12% |
| 73 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 734 | $226,733 | 0.11% |
| 74 | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 52468L406 | 5,704 | $216,980 | 0.11% |
| 75 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 17,576 | $208,627 | 0.10% |
| 76 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 1,669 | $205,537 | 0.10% |
| 77 | MICROVISION INC DEL COM NEW | MVIS | 69,724 | $163,851 | 0.08% |
| 78 | FORD MTR CO DEL COM | 345370860 | 11,343 | $131,919 | 0.07% |
| 79 | TRANSOCEAN LTD REG SHS | RIG | 10,000 | $45,600 | 0.02% |