13F HOLDINGS REPORT
S. R. Schill & Associates
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001616004-24-000005
Total Value
$228.3M
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 | 332,536 | $45.5M | 19.93% |
| 2 | ISHARES CORE U.S. REIT ETF | 464288521 | 376,706 | $20.2M | 8.84% |
| 3 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 263,043 | $19.1M | 8.37% |
| 4 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 188,400 | $15.4M | 6.76% |
| 5 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 235,133 | $15.0M | 6.59% |
| 6 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 533,226 | $14.9M | 6.54% |
| 7 | BROADCOM INC COM | AVGO | 5,526 | $8.9M | 3.89% |
| 8 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 295,466 | $8.5M | 3.74% |
| 9 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 297,192 | $8.1M | 3.54% |
| 10 | MICROSOFT CORP COM | MSFT | 17,429 | $7.8M | 3.41% |
| 11 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 68,911 | $4.7M | 2.07% |
| 12 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 111,935 | $4.5M | 1.97% |
| 13 | APPLE INC COM | AAPL | 18,934 | $4.0M | 1.75% |
| 14 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 42,896 | $3.8M | 1.69% |
| 15 | PACER US CASH COWS 100 ETF | 69374H881 | 69,757 | $3.8M | 1.66% |
| 16 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 90,755 | $3.8M | 1.66% |
| 17 | AMAZON COM INC COM | AMZN | 16,222 | $3.1M | 1.37% |
| 18 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 56,501 | $2.4M | 1.04% |
| 19 | NVIDIA CORPORATION COM | NVDA | 18,845 | $2.3M | 1.02% |
| 20 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,392 | $2.0M | 0.89% |
| 21 | SPDR S&P METALS & MINING ETF | 78464A755 | 21,530 | $1.3M | 0.56% |
| 22 | NETFLIX INC COM | NFLX | 1,794 | $1.2M | 0.53% |
| 23 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,187 | $1.2M | 0.53% |
| 24 | ALERIAN MLP ETF | 00162Q452 | 24,401 | $1.2M | 0.51% |
| 25 | VANECK SEMICONDUCTOR ETF | 92189F676 | 4,470 | $1.2M | 0.51% |
| 26 | BOEING CO COM | BA-PA | 6,071 | $1.1M | 0.48% |
| 27 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 4,421 | $1.0M | 0.44% |
| 28 | JPMORGAN CHASE & CO. COM | VYLD | 4,204 | $850,223 | 0.37% |
| 29 | UNITEDHEALTH GROUP INC COM | UNH | 1,634 | $831,888 | 0.36% |
| 30 | ELI LILLY & CO COM | LLY | 904 | $818,464 | 0.36% |
| 31 | AT&T INC COM | T-PC | 42,418 | $810,608 | 0.36% |
| 32 | MANULIFE FINL CORP COM | 56501R106 | 29,188 | $776,985 | 0.34% |
| 33 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 23,563 | $759,660 | 0.33% |
| 34 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 14,651 | $742,220 | 0.33% |
| 35 | APPLIED MATLS INC COM | 038222105 | 3,107 | $733,249 | 0.32% |
| 36 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 6,184 | $714,051 | 0.31% |
| 37 | CHEVRON CORP NEW COM | CVX | 3,967 | $620,518 | 0.27% |
| 38 | ALPHABET INC CAP STK CL A | GOOG | 3,338 | $608,024 | 0.27% |
| 39 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 7,154 | $584,114 | 0.26% |
| 40 | ABBVIE INC COM | ABBV | 3,345 | $573,734 | 0.25% |
| 41 | WISDOMTREE CYBERSECURITY FUND | WT | 20,658 | $519,136 | 0.23% |
| 42 | DISNEY WALT CO COM | 254687106 | 5,034 | $499,785 | 0.22% |
| 43 | SHERWIN WILLIAMS CO COM | SHW | 1,500 | $447,645 | 0.20% |
| 44 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 5,929 | $444,023 | 0.19% |
| 45 | PARKER-HANNIFIN CORP COM | PH | 838 | $423,869 | 0.19% |
| 46 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 8,000 | $413,200 | 0.18% |
| 47 | EXXON MOBIL CORP COM | XOM | 3,396 | $390,948 | 0.17% |
| 48 | ON SEMICONDUCTOR CORP COM | ON | 5,595 | $383,537 | 0.17% |
| 49 | TIMKEN CO COM | TKR | 4,747 | $380,377 | 0.17% |
| 50 | CROWDSTRIKE HLDGS INC CL A | CRWD | 989 | $378,975 | 0.17% |
| 51 | COHU INC COM | COHU | 11,251 | $372,408 | 0.16% |
| 52 | BARNES GROUP INC COM | 067806109 | 8,421 | $348,714 | 0.15% |
| 53 | PROCTER AND GAMBLE CO COM | 742718109 | 2,107 | $347,486 | 0.15% |
| 54 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 2,019 | $346,272 | 0.15% |
| 55 | KB HOME COM | KBH | 4,853 | $340,584 | 0.15% |
| 56 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 832 | $338,433 | 0.15% |
| 57 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,931 | $333,966 | 0.15% |
| 58 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 1,626 | $333,214 | 0.15% |
| 59 | EATON CORP PLC SHS | ETN | 1,056 | $331,109 | 0.15% |
| 60 | LOCKHEED MARTIN CORP COM | LMT | 707 | $330,240 | 0.14% |
| 61 | TESLA INC COM | TSLA | 1,630 | $322,544 | 0.14% |
| 62 | SYNOPSYS INC COM | SNPS | 535 | $318,357 | 0.14% |
| 63 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 890 | $296,665 | 0.13% |
| 64 | UDR INC COM | UDR | 7,119 | $292,947 | 0.13% |
| 65 | META PLATFORMS INC CL A | META | 580 | $292,448 | 0.13% |
| 66 | EDISON INTL COM | 281020107 | 3,934 | $282,501 | 0.12% |
| 67 | DANAHER CORPORATION COM | 235851102 | 1,106 | $276,334 | 0.12% |
| 68 | EVERSOURCE ENERGY COM | ES | 4,815 | $273,059 | 0.12% |
| 69 | ABBOTT LABS COM | ABLZF | 2,490 | $258,736 | 0.11% |
| 70 | VANGUARD VALUE ETF | 922908744 | 1,600 | $256,656 | 0.11% |
| 71 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 4,512 | $252,871 | 0.11% |
| 72 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 3,227 | $248,931 | 0.11% |
| 73 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 3,141 | $240,934 | 0.11% |
| 74 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,375 | $238,046 | 0.10% |
| 75 | HONEYWELL INTL INC COM | 438516106 | 1,080 | $230,623 | 0.10% |
| 76 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,428 | $221,338 | 0.10% |
| 77 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 3,745 | $217,163 | 0.10% |
| 78 | GOLDMAN SACHS GROUP INC COM | GSCE | 468 | $211,686 | 0.09% |
| 79 | DUFF & PHELPS UTLITY AND INFST COM | 26433C105 | 21,098 | $207,393 | 0.09% |
| 80 | MICROVISION INC DEL COM NEW | MVIS | 65,724 | $69,667 | 0.03% |