13F HOLDINGS REPORT
S. R. Schill & Associates
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001616004-23-000003
Total Value
$215.6M
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 | 331,853 | $64.4M | 29.85% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 257,484 | $17.2M | 7.98% |
| 3 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 555,603 | $16.1M | 7.46% |
| 4 | ISHARES CORE U.S. REIT ETF | 464288521 | 313,442 | $15.8M | 7.33% |
| 5 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 182,756 | $13.2M | 6.11% |
| 6 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 267,391 | $12.9M | 5.97% |
| 7 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 246,695 | $7.2M | 3.34% |
| 8 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 175,514 | $5.4M | 2.51% |
| 9 | MICROSOFT CORP COM | MSFT | 17,792 | $5.1M | 2.38% |
| 10 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 69,125 | $4.3M | 1.99% |
| 11 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 90,506 | $3.8M | 1.77% |
| 12 | BROADCOM INC COM | AVGO | 5,909 | $3.8M | 1.76% |
| 13 | APPLE INC COM | AAPL | 22,109 | $3.6M | 1.69% |
| 14 | SPDR S&P METALS & MINING ETF | 78464A755 | 64,940 | $3.5M | 1.60% |
| 15 | ALERIAN MLP ETF | 00162Q452 | 73,574 | $2.8M | 1.32% |
| 16 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 31,520 | $2.1M | 0.99% |
| 17 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 13,567 | $2.0M | 0.95% |
| 18 | AMAZON COM INC COM | AMZN | 18,094 | $1.9M | 0.87% |
| 19 | PACER US CASH COWS 100 ETF | 69374H881 | 36,466 | $1.7M | 0.79% |
| 20 | UNITEDHEALTH GROUP INC COM | UNH | 3,161 | $1.5M | 0.69% |
| 21 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,446 | $1.2M | 0.56% |
| 22 | CHEVRON CORP NEW COM | CVX | 7,041 | $1.1M | 0.53% |
| 23 | NVIDIA CORPORATION COM | NVDA | 4,108 | $1.1M | 0.53% |
| 24 | ABBVIE INC COM | ABBV | 6,371 | $1.0M | 0.47% |
| 25 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 11,853 | $981,799 | 0.46% |
| 26 | BOEING CO COM | BA-PA | 4,227 | $897,931 | 0.42% |
| 27 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 16,461 | $851,692 | 0.39% |
| 28 | DISNEY WALT CO COM | 254687106 | 8,301 | $831,216 | 0.39% |
| 29 | JOHNSON & JOHNSON COM | JNJ | 4,706 | $729,367 | 0.34% |
| 30 | DUFF & PHELPS UTLITY AND INFST COM | 26433C105 | 53,919 | $718,740 | 0.33% |
| 31 | MANULIFE FINL CORP COM | 56501R106 | 36,102 | $662,833 | 0.31% |
| 32 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 8,222 | $630,956 | 0.29% |
| 33 | INTERNATIONAL BUSINESS MACHS COM | INTR | 4,722 | $619,007 | 0.29% |
| 34 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 5,231 | $615,409 | 0.29% |
| 35 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 23,444 | $597,353 | 0.28% |
| 36 | ABBOTT LABS COM | ABLZF | 5,408 | $547,614 | 0.25% |
| 37 | PROCTER AND GAMBLE CO COM | 742718109 | 3,665 | $544,949 | 0.25% |
| 38 | JPMORGAN CHASE & CO COM | VYLD | 4,159 | $541,930 | 0.25% |
| 39 | VANECK SEMICONDUCTOR ETF | 92189F676 | 1,946 | $512,168 | 0.24% |
| 40 | TERADYNE INC COM | TER | 4,519 | $485,838 | 0.23% |
| 41 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 5,805 | $476,929 | 0.22% |
| 42 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 3,684 | $476,905 | 0.22% |
| 43 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 37,770 | $470,992 | 0.22% |
| 44 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,216 | $454,232 | 0.21% |
| 45 | ROBERT HALF INTL INC COM | RHI | 5,296 | $426,699 | 0.20% |
| 46 | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 464288844 | 20,854 | $402,890 | 0.19% |
| 47 | TESLA INC COM | TSLA | 1,809 | $375,295 | 0.17% |
| 48 | EMERSON ELEC CO COM | EMR | 4,248 | $370,155 | 0.17% |
| 49 | EATON CORP PLC SHS | ETN | 2,150 | $368,381 | 0.17% |
| 50 | TOLL BROTHERS INC COM | TOL | 5,890 | $353,577 | 0.16% |
| 51 | AT&T INC COM | T-PC | 17,674 | $340,225 | 0.16% |
| 52 | DEERE & CO COM | DE | 824 | $340,213 | 0.16% |
| 53 | SHERWIN WILLIAMS CO COM | SHW | 1,500 | $337,155 | 0.16% |
| 54 | BLACKROCK TAX MUNICPAL BD TR SHS | BLK | 17,910 | $320,947 | 0.15% |
| 55 | APPLIED MATLS INC COM | 038222105 | 2,583 | $317,209 | 0.15% |
| 56 | LILLY ELI & CO COM | LLY | 899 | $308,735 | 0.14% |
| 57 | PARKER-HANNIFIN CORP COM | PH | 903 | $303,507 | 0.14% |
| 58 | DOW INC COM | DOW | 5,460 | $299,317 | 0.14% |
| 59 | ON SEMICONDUCTOR CORP COM | ON | 3,606 | $296,846 | 0.14% |
| 60 | CLEVELAND-CLIFFS INC NEW COM | CLF | 15,826 | $290,091 | 0.13% |
| 61 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 3,751 | $286,933 | 0.13% |
| 62 | THERMO FISHER SCIENTIFIC INC COM | TMO | 490 | $282,421 | 0.13% |
| 63 | KRAFT HEINZ CO COM | KHC | 7,218 | $279,120 | 0.13% |
| 64 | OVINTIV INC COM | OVV | 7,708 | $278,105 | 0.13% |
| 65 | EDISON INTL COM | 281020107 | 3,934 | $277,701 | 0.13% |
| 66 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 6,287 | $262,042 | 0.12% |
| 67 | TARGET CORP COM | TGT | 1,581 | $261,861 | 0.12% |
| 68 | DEVON ENERGY CORP NEW COM | 25179M103 | 5,092 | $257,706 | 0.12% |
| 69 | DANAHER CORPORATION COM | 235851102 | 1,014 | $255,569 | 0.12% |
| 70 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 1,686 | $249,262 | 0.12% |
| 71 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 4,544 | $245,263 | 0.11% |
| 72 | ALPHABET INC CAP STK CL A | GOOG | 2,275 | $235,986 | 0.11% |
| 73 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,375 | $229,116 | 0.11% |
| 74 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 734 | $226,619 | 0.11% |
| 75 | CONAGRA BRANDS INC COM | CAG | 6,023 | $226,224 | 0.10% |
| 76 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 3,836 | $224,575 | 0.10% |
| 77 | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 52468L406 | 5,703 | $212,625 | 0.10% |
| 78 | MICROVISION INC DEL COM NEW | MVIS | 69,724 | $186,163 | 0.09% |
| 79 | FORD MTR CO DEL COM | 345370860 | 13,043 | $164,342 | 0.08% |