13F HOLDINGS REPORT
S. R. Schill & Associates
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001616004-23-000004
Total Value
$220.2M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC CL B | UPS | 331,732 | $59.5M | 27.00% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 265,341 | $17.9M | 8.13% |
| 3 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 229,559 | $17.4M | 7.88% |
| 4 | ISHARES CORE U.S. REIT ETF | 464288521 | 323,111 | $16.6M | 7.54% |
| 5 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 267,870 | $14.0M | 6.34% |
| 6 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 467,069 | $13.2M | 6.00% |
| 7 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 262,869 | $7.6M | 3.44% |
| 8 | MICROSOFT CORP COM | MSFT | 17,511 | $6.0M | 2.71% |
| 9 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 185,977 | $5.6M | 2.53% |
| 10 | BROADCOM INC COM | AVGO | 5,802 | $5.0M | 2.29% |
| 11 | APPLE INC COM | AAPL | 23,423 | $4.5M | 2.06% |
| 12 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 70,847 | $4.5M | 2.03% |
| 13 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 96,779 | $3.9M | 1.76% |
| 14 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 52,684 | $3.4M | 1.57% |
| 15 | ALERIAN MLP ETF | 00162Q452 | 74,686 | $2.9M | 1.33% |
| 16 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 13,779 | $2.4M | 1.09% |
| 17 | AMAZON COM INC COM | AMZN | 18,209 | $2.4M | 1.08% |
| 18 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 53,320 | $2.2M | 1.00% |
| 19 | PACER US CASH COWS 100 ETF | 69374H881 | 36,993 | $1.8M | 0.80% |
| 20 | NVIDIA CORPORATION COM | NVDA | 3,684 | $1.6M | 0.71% |
| 21 | UNITEDHEALTH GROUP INC COM | UNH | 3,164 | $1.5M | 0.69% |
| 22 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,373 | $1.3M | 0.58% |
| 23 | BOEING CO COM | BA-PA | 5,603 | $1.2M | 0.54% |
| 24 | CHEVRON CORP NEW COM | CVX | 7,043 | $1.1M | 0.50% |
| 25 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 12,425 | $1.0M | 0.46% |
| 26 | ABBVIE INC COM | ABBV | 6,371 | $858,365 | 0.39% |
| 27 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 16,461 | $845,108 | 0.38% |
| 28 | MANULIFE FINL CORP COM | 56501R106 | 36,102 | $682,689 | 0.31% |
| 29 | JPMORGAN CHASE & CO COM | VYLD | 4,604 | $669,641 | 0.30% |
| 30 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 23,444 | $636,505 | 0.29% |
| 31 | INTERNATIONAL BUSINESS MACHS COM | INTR | 4,722 | $631,851 | 0.29% |
| 32 | DUFF & PHELPS UTLITY AND INFST COM | 26433C105 | 64,119 | $623,878 | 0.28% |
| 33 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 8,222 | $618,541 | 0.28% |
| 34 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 5,239 | $603,833 | 0.27% |
| 35 | VANECK SEMICONDUCTOR ETF | 92189F676 | 3,900 | $593,775 | 0.27% |
| 36 | ABBOTT LABS COM | ABLZF | 5,408 | $589,580 | 0.27% |
| 37 | JOHNSON & JOHNSON COM | JNJ | 3,464 | $573,294 | 0.26% |
| 38 | PROCTER AND GAMBLE CO COM | 742718109 | 3,665 | $556,127 | 0.25% |
| 39 | DISNEY WALT CO COM | 254687106 | 6,166 | $550,533 | 0.25% |
| 40 | TERADYNE INC COM | TER | 4,525 | $503,768 | 0.23% |
| 41 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 5,805 | $470,660 | 0.21% |
| 42 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 3,458 | $458,966 | 0.21% |
| 43 | TESLA INC COM | TSLA | 1,730 | $452,862 | 0.21% |
| 44 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,216 | $449,974 | 0.20% |
| 45 | EATON CORP PLC SHS | ETN | 2,150 | $432,365 | 0.20% |
| 46 | MOBILEYE GLOBAL INC COMMON CLASS A | MBLY | 11,157 | $428,652 | 0.19% |
| 47 | THERMO FISHER SCIENTIFIC INC COM | TMO | 815 | $425,228 | 0.19% |
| 48 | LILLY ELI & CO COM | LLY | 899 | $421,613 | 0.19% |
| 49 | DEERE & CO COM | DE | 1,024 | $414,915 | 0.19% |
| 50 | PARKER-HANNIFIN CORP COM | PH | 1,047 | $408,372 | 0.19% |
| 51 | ON SEMICONDUCTOR CORP COM | ON | 4,305 | $407,167 | 0.18% |
| 52 | ROBERT HALF INC. COM | RHI | 5,296 | $398,365 | 0.18% |
| 53 | SHERWIN WILLIAMS CO COM | SHW | 1,500 | $398,280 | 0.18% |
| 54 | EMERSON ELEC CO COM | EMR | 4,248 | $383,960 | 0.17% |
| 55 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 27,770 | $352,679 | 0.16% |
| 56 | APPLIED MATLS INC COM | 038222105 | 2,432 | $351,543 | 0.16% |
| 57 | CARPENTER TECHNOLOGY CORP COM | CRS | 5,428 | $304,674 | 0.14% |
| 58 | MICROVISION INC DEL COM NEW | MVIS | 65,724 | $301,016 | 0.14% |
| 59 | BLACKROCK TAX MUNICPAL BD TR SHS | BLK | 17,910 | $297,127 | 0.13% |
| 60 | OVINTIV INC COM | OVV | 7,650 | $291,236 | 0.13% |
| 61 | DOW INC COM | DOW | 5,460 | $290,800 | 0.13% |
| 62 | FORD MTR CO DEL COM | 345370860 | 18,843 | $285,095 | 0.13% |
| 63 | AT&T INC COM | T-PC | 17,674 | $281,900 | 0.13% |
| 64 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 1,688 | $275,112 | 0.12% |
| 65 | DEVON ENERGY CORP NEW COM | 25179M103 | 5,655 | $273,363 | 0.12% |
| 66 | EDISON INTL COM | 281020107 | 3,934 | $273,216 | 0.12% |
| 67 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 4,807 | $271,406 | 0.12% |
| 68 | KRAFT HEINZ CO COM | KHC | 7,218 | $256,239 | 0.12% |
| 69 | WISDOMTREE CYBERSECURITY FUND | WT | 13,002 | $251,849 | 0.11% |
| 70 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 734 | $250,274 | 0.11% |
| 71 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 3,246 | $245,319 | 0.11% |
| 72 | DANAHER CORPORATION COM | 235851102 | 1,014 | $243,360 | 0.11% |
| 73 | ALPHABET INC CAP STK CL A | GOOG | 2,020 | $241,794 | 0.11% |
| 74 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 3,862 | $222,978 | 0.10% |
| 75 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 849 | $215,663 | 0.10% |
| 76 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,375 | $213,133 | 0.10% |
| 77 | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 52468L406 | 5,649 | $207,165 | 0.09% |
| 78 | CONAGRA BRANDS INC COM | CAG | 6,023 | $203,096 | 0.09% |