13F HOLDINGS REPORT
S. R. Schill & Associates
Quarter ended Q1 2024 · Filed April 4, 2024 · Accession 0001616004-24-000004
Total Value
$229.9M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC CL B | UPS | 332,143 | $49.4M | 21.47% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 246,128 | $18.3M | 7.95% |
| 3 | ISHARES CORE U.S. REIT ETF | 464288521 | 303,311 | $16.3M | 7.10% |
| 4 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 184,543 | $15.7M | 6.83% |
| 5 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 254,202 | $15.6M | 6.80% |
| 6 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 496,965 | $14.0M | 6.09% |
| 7 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 277,908 | $8.0M | 3.50% |
| 8 | BROADCOM INC COM | AVGO | 5,604 | $7.4M | 3.23% |
| 9 | MICROSOFT CORP COM | MSFT | 17,394 | $7.3M | 3.18% |
| 10 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 216,751 | $6.1M | 2.63% |
| 11 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 66,140 | $4.6M | 1.98% |
| 12 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHA | FLEX | 108,992 | $4.5M | 1.95% |
| 13 | PACER US CASH COWS 100 ETF | 69374H881 | 67,865 | $3.9M | 1.72% |
| 14 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 41,944 | $3.9M | 1.71% |
| 15 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 58,886 | $3.9M | 1.68% |
| 16 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 33,267 | $3.7M | 1.61% |
| 17 | ALERIAN MLP ETF | 00162Q452 | 69,960 | $3.3M | 1.44% |
| 18 | APPLE INC COM | AAPL | 17,904 | $3.1M | 1.34% |
| 19 | AMAZON COM INC COM | AMZN | 15,969 | $2.9M | 1.25% |
| 20 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 54,320 | $2.3M | 1.01% |
| 21 | NVIDIA CORPORATION COM | NVDA | 2,274 | $2.1M | 0.89% |
| 22 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,347 | $1.7M | 0.75% |
| 23 | PROCTER AND GAMBLE CO COM | 742718109 | 8,552 | $1.4M | 0.60% |
| 24 | CHEVRON CORP NEW COM | CVX | 8,440 | $1.3M | 0.58% |
| 25 | MANULIFE FINL CORP COM | 56501R106 | 49,513 | $1.2M | 0.54% |
| 26 | SPDR S&P METALS & MINING ETF | 78464A755 | 19,700 | $1.2M | 0.52% |
| 27 | BOEING CO COM | BA-PA | 5,744 | $1.1M | 0.48% |
| 28 | ABBVIE INC COM | ABBV | 6,063 | $1.1M | 0.48% |
| 29 | VANECK SEMICONDUCTOR ETF | 92189F676 | 4,563 | $1.0M | 0.45% |
| 30 | DISNEY WALT CO COM | 254687106 | 7,726 | $945,391 | 0.41% |
| 31 | INTERNATIONAL BUSINESS MACHS COM | INTR | 4,931 | $941,624 | 0.41% |
| 32 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 4,424 | $921,334 | 0.40% |
| 33 | JPMORGAN CHASE & CO COM | VYLD | 4,195 | $840,299 | 0.37% |
| 34 | UNITEDHEALTH GROUP INC COM | UNH | 1,631 | $806,724 | 0.35% |
| 35 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,330 | $773,022 | 0.34% |
| 36 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 23,492 | $750,576 | 0.33% |
| 37 | ELI LILLY & CO COM | LLY | 904 | $703,276 | 0.31% |
| 38 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 5,778 | $669,121 | 0.29% |
| 39 | APPLIED MATLS INC COM | 038222105 | 2,829 | $583,395 | 0.25% |
| 40 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 10,967 | $573,135 | 0.25% |
| 41 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 7,437 | $560,750 | 0.24% |
| 42 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 6,468 | $528,943 | 0.23% |
| 43 | PARKER-HANNIFIN CORP COM | PH | 943 | $524,110 | 0.23% |
| 44 | SHERWIN WILLIAMS CO COM | SHW | 1,500 | $520,995 | 0.23% |
| 45 | WISDOMTREE CYBERSECURITY FUND | WT | 20,281 | $520,005 | 0.23% |
| 46 | EXXON MOBIL CORP COM | XOM | 4,377 | $508,782 | 0.22% |
| 47 | ABBOTT LABS COM | ABLZF | 4,322 | $491,239 | 0.21% |
| 48 | EMERSON ELEC CO COM | EMR | 4,248 | $481,788 | 0.21% |
| 49 | JOHNSON & JOHNSON COM | JNJ | 2,959 | $468,020 | 0.20% |
| 50 | HOME DEPOT INC COM | HD | 1,104 | $423,494 | 0.18% |
| 51 | ZSCALER INC COM | ZS | 2,191 | $422,052 | 0.18% |
| 52 | ROBERT HALF INC. COM | RHI | 5,200 | $412,256 | 0.18% |
| 53 | DUFF & PHELPS UTLITY AND INFST COM | 26433C105 | 42,983 | $410,917 | 0.18% |
| 54 | MOBILEYE GLOBAL INC COMMON CLASS A | MBLY | 12,688 | $407,919 | 0.18% |
| 55 | AT&T INC COM | T-PC | 22,618 | $398,077 | 0.17% |
| 56 | ALPHABET INC CAP STK CL A | GOOG | 2,463 | $371,741 | 0.16% |
| 57 | BALL CORP COM | BALL | 5,302 | $357,143 | 0.16% |
| 58 | ON SEMICONDUCTOR CORP COM | ON | 4,769 | $350,760 | 0.15% |
| 59 | SHOPIFY INC CL A | SHOP | 4,413 | $340,551 | 0.15% |
| 60 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 1,626 | $333,458 | 0.15% |
| 61 | EATON CORP PLC SHS | ETN | 1,055 | $329,877 | 0.14% |
| 62 | LOCKHEED MARTIN CORP COM | LMT | 707 | $321,593 | 0.14% |
| 63 | DOW INC COM | DOW | 5,460 | $316,298 | 0.14% |
| 64 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 2,009 | $313,041 | 0.14% |
| 65 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 734 | $308,636 | 0.13% |
| 66 | EVERSOURCE ENERGY COM | ES | 4,815 | $287,793 | 0.13% |
| 67 | TESLA INC COM | TSLA | 1,630 | $286,538 | 0.12% |
| 68 | META PLATFORMS INC CL A | META | 580 | $281,636 | 0.12% |
| 69 | EDISON INTL COM | 281020107 | 3,934 | $278,252 | 0.12% |
| 70 | BLACKROCK TAX MUNICPAL BD TR SHS | BLK | 16,757 | $273,809 | 0.12% |
| 71 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 890 | $271,095 | 0.12% |
| 72 | DANAHER CORPORATION COM | 235851102 | 1,076 | $268,699 | 0.12% |
| 73 | GOLDMAN SACHS GROUP INC COM | GSCE | 633 | $264,398 | 0.12% |
| 74 | VANGUARD VALUE ETF | 922908744 | 1,600 | $260,576 | 0.11% |
| 75 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 3,227 | $250,835 | 0.11% |
| 76 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 3,141 | $240,840 | 0.10% |
| 77 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 4,547 | $230,487 | 0.10% |
| 78 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,375 | $229,686 | 0.10% |
| 79 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 3,702 | $216,902 | 0.09% |
| 80 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 3,710 | $215,424 | 0.09% |
| 81 | NETFLIX INC COM | NFLX | 350 | $212,566 | 0.09% |
| 82 | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 52468L406 | 5,649 | $208,126 | 0.09% |
| 83 | UNION PAC CORP COM | UNP | 825 | $202,892 | 0.09% |
| 84 | MICROVISION INC DEL COM NEW | MVIS | 65,724 | $120,932 | 0.05% |