13F HOLDINGS REPORT
S. R. Schill & Associates
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001616004-23-000006
Total Value
$206.0M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC CL B | UPS | 331,851 | $51.7M | 25.11% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 257,577 | $16.6M | 8.05% |
| 3 | ISHARES CORE U.S. REIT ETF | 464288521 | 348,916 | $16.5M | 7.99% |
| 4 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 190,327 | $13.6M | 6.60% |
| 5 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 456,999 | $12.6M | 6.11% |
| 6 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 247,149 | $12.4M | 6.03% |
| 7 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 260,336 | $7.5M | 3.63% |
| 8 | MICROSOFT CORP COM | MSFT | 17,634 | $5.6M | 2.70% |
| 9 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 202,440 | $5.3M | 2.57% |
| 10 | BROADCOM INC COM | AVGO | 5,772 | $4.8M | 2.33% |
| 11 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 65,412 | $4.0M | 1.96% |
| 12 | APPLE INC COM | AAPL | 23,286 | $4.0M | 1.94% |
| 13 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 94,717 | $3.8M | 1.86% |
| 14 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 43,841 | $3.4M | 1.66% |
| 15 | ALERIAN MLP ETF | 00162Q452 | 78,503 | $3.3M | 1.61% |
| 16 | PACER US CASH COWS 100 ETF | 69374H881 | 65,168 | $3.2M | 1.56% |
| 17 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 53,177 | $3.1M | 1.52% |
| 18 | AMAZON COM INC COM | AMZN | 17,399 | $2.2M | 1.07% |
| 19 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 52,280 | $2.1M | 1.04% |
| 20 | UNITEDHEALTH GROUP INC COM | UNH | 3,266 | $1.6M | 0.80% |
| 21 | NVIDIA CORPORATION COM | NVDA | 3,469 | $1.5M | 0.73% |
| 22 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,593 | $1.5M | 0.71% |
| 23 | CHEVRON CORP NEW COM | CVX | 7,454 | $1.3M | 0.61% |
| 24 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 11,257 | $1.0M | 0.49% |
| 25 | ABBVIE INC COM | ABBV | 6,371 | $949,661 | 0.46% |
| 26 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 16,461 | $807,741 | 0.39% |
| 27 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 4,503 | $738,115 | 0.36% |
| 28 | BOEING CO COM | BA-PA | 3,630 | $695,789 | 0.34% |
| 29 | INTERNATIONAL BUSINESS MACHS COM | INTR | 4,722 | $662,497 | 0.32% |
| 30 | MANULIFE FINL CORP COM | 56501R106 | 36,102 | $659,945 | 0.32% |
| 31 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 23,444 | $614,233 | 0.30% |
| 32 | JPMORGAN CHASE & CO COM | VYLD | 4,178 | $605,902 | 0.29% |
| 33 | DUFF & PHELPS UTLITY AND INFST COM | 26433C105 | 68,929 | $594,168 | 0.29% |
| 34 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 5,223 | $590,991 | 0.29% |
| 35 | DEERE & CO COM | DE | 1,523 | $574,750 | 0.28% |
| 36 | VANECK SEMICONDUCTOR ETF | 92189F676 | 3,900 | $565,422 | 0.27% |
| 37 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 7,787 | $563,078 | 0.27% |
| 38 | PROCTER AND GAMBLE CO COM | 742718109 | 3,697 | $539,244 | 0.26% |
| 39 | EMERSON ELEC CO COM | EMR | 5,515 | $532,566 | 0.26% |
| 40 | ABBOTT LABS COM | ABLZF | 5,409 | $523,862 | 0.25% |
| 41 | JOHNSON & JOHNSON COM | JNJ | 3,356 | $522,634 | 0.25% |
| 42 | MOBILEYE GLOBAL INC COMMON CLASS A | MBLY | 12,005 | $498,808 | 0.24% |
| 43 | ELI LILLY & CO COM | LLY | 899 | $482,880 | 0.23% |
| 44 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 5,805 | $470,021 | 0.23% |
| 45 | TERADYNE INC COM | TER | 4,545 | $456,591 | 0.22% |
| 46 | TESLA INC COM | TSLA | 1,750 | $437,885 | 0.21% |
| 47 | APPLIED MATLS INC COM | 038222105 | 3,134 | $433,923 | 0.21% |
| 48 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,216 | $432,309 | 0.21% |
| 49 | ZSCALER INC COM | ZS | 2,769 | $430,829 | 0.21% |
| 50 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,159 | $405,977 | 0.20% |
| 51 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 27,770 | $389,613 | 0.19% |
| 52 | ALPHABET INC CAP STK CL A | GOOG | 2,974 | $389,178 | 0.19% |
| 53 | ROBERT HALF INC. COM | RHI | 5,296 | $388,091 | 0.19% |
| 54 | PARKER-HANNIFIN CORP COM | PH | 985 | $383,677 | 0.19% |
| 55 | SHERWIN WILLIAMS CO COM | SHW | 1,500 | $382,575 | 0.19% |
| 56 | THERMO FISHER SCIENTIFIC INC COM | TMO | 745 | $377,101 | 0.18% |
| 57 | ON SEMICONDUCTOR CORP COM | ON | 3,893 | $361,854 | 0.18% |
| 58 | EATON CORP PLC SHS | ETN | 1,684 | $359,164 | 0.17% |
| 59 | DEVON ENERGY CORP NEW COM | 25179M103 | 7,502 | $357,845 | 0.17% |
| 60 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 8,057 | $356,361 | 0.17% |
| 61 | OVINTIV INC COM | OVV | 6,436 | $306,161 | 0.15% |
| 62 | HALLIBURTON CO COM | HAL | 7,343 | $297,392 | 0.14% |
| 63 | WISDOMTREE CYBERSECURITY FUND | WT | 13,864 | $283,242 | 0.14% |
| 64 | DOW INC COM | DOW | 5,460 | $281,518 | 0.14% |
| 65 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 1,605 | $256,160 | 0.12% |
| 66 | BLACKROCK TAX MUNICPAL BD TR SHS | BLK | 16,757 | $254,036 | 0.12% |
| 67 | SYNOPSYS INC COM | SNPS | 550 | $252,434 | 0.12% |
| 68 | DANAHER CORPORATION COM | 235851102 | 1,014 | $251,573 | 0.12% |
| 69 | EDISON INTL COM | 281020107 | 3,934 | $248,983 | 0.12% |
| 70 | AT&T INC COM | T-PC | 16,500 | $247,830 | 0.12% |
| 71 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 3,141 | $236,128 | 0.11% |
| 72 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,771 | $227,984 | 0.11% |
| 73 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 3,893 | $224,241 | 0.11% |
| 74 | VANGUARD VALUE ETF | 922908744 | 1,600 | $220,688 | 0.11% |
| 75 | HOME DEPOT INC COM | HD | 728 | $219,972 | 0.11% |
| 76 | WHIRLPOOL CORP COM | WHR-PA | 1,603 | $214,321 | 0.10% |
| 77 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 850 | $209,903 | 0.10% |
| 78 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,375 | $209,618 | 0.10% |
| 79 | DISNEY WALT CO COM | 254687106 | 2,529 | $205,005 | 0.10% |
| 80 | MICROVISION INC DEL COM NEW | MVIS | 65,724 | $143,936 | 0.07% |