13F HOLDINGS REPORT

Schneider Downs Wealth Management Advisors, LP

Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001665359-23-000001

Total Value

$456.2M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FEDERATED HERMES INC	FHI	4,504,318	$163.6M	35.85%
2	VANGUARD INDEX FDS	922908629	150,735	$30.7M	6.73%
3	SCHWAB STRATEGIC TR	808524300	343,141	$19.1M	4.18%
4	SPDR INDEX SHS FDS	78463X889	608,796	$18.1M	3.96%
5	SCHWAB STRATEGIC TR	808524201	398,645	$18.0M	3.95%
6	ISHARES TR	464288414	154,429	$16.3M	3.57%
7	JANUS DETROIT STR TR	47103U886	312,138	$14.8M	3.24%
8	INDEXIQ ACTIVE ETF TR	45409F827	569,890	$13.8M	3.01%
9	ISHARES INC	46434G103	253,749	$11.9M	2.60%
10	ISHARES TR	464287614	53,768	$11.5M	2.53%
11	ISHARES TR	464287887	91,786	$9.9M	2.17%
12	ISHARES TR	464287499	122,330	$8.3M	1.81%
13	VANGUARD TAX-MANAGED FDS	921943858	180,782	$7.6M	1.66%
14	ISHARES TR	464287465	87,948	$5.8M	1.27%
15	SCHWAB STRATEGIC TR	808524839	124,613	$5.7M	1.25%
16	VANGUARD INDEX FDS	922908363	16,079	$5.6M	1.24%
17	ISHARES TR	464287804	57,665	$5.5M	1.20%
18	SCHWAB STRATEGIC TR	808524508	72,042	$4.7M	1.04%
19	MICROSOFT CORP	MSFT	19,242	$4.6M	1.01%
20	APPLE INC	AAPL	28,989	$3.8M	0.83%
21	SCHWAB STRATEGIC TR	808524409	51,738	$3.4M	0.75%
22	SCHWAB STRATEGIC TR	808524706	129,023	$3.1M	0.67%
23	PIMCO ETF TR	72201R817	31,816	$3.0M	0.65%
24	INVESCO ACTIVELY MANAGED ETF	IVZ	62,422	$2.9M	0.64%
25	VANGUARD MUN BD FDS	922907746	54,746	$2.7M	0.59%
26	INDEXIQ ACTIVE ETF TR	45409F843	112,788	$2.7M	0.59%
27	COLUMBIA ETF TR I	19761L508	153,746	$2.7M	0.58%
28	VANGUARD INDEX FDS	922908769	13,449	$2.6M	0.56%
29	JOHN HANCOCK EXCHANGE TRADED	47804J107	48,418	$2.4M	0.52%
30	SCHWAB STRATEGIC TR	808524805	69,695	$2.2M	0.49%
31	ISHARES TR	464287200	5,749	$2.2M	0.48%
32	SPDR S&P 500 ETF TR	SPY	5,179	$2.0M	0.43%
33	REMITLY GLOBAL INC	RELY	172,500	$2.0M	0.43%
34	SCHWAB STRATEGIC TR	808524607	45,274	$1.8M	0.40%
35	EXXON MOBIL CORP	XOM	16,500	$1.8M	0.40%
36	SPDR SER TR	78464A854	34,709	$1.6M	0.34%
37	FEDERATED HERMES ETF TRUST	FHI	70,482	$1.6M	0.34%
38	CBIZ INC	CBZ	28,676	$1.3M	0.29%
39	MATTHEWS INTL CORP	577128101	42,395	$1.3M	0.28%
40	ISHARES TR	464287408	8,169	$1.2M	0.26%
41	ANSYS INC	03662Q105	4,809	$1.2M	0.25%
42	ISHARES TR	464287507	4,731	$1.1M	0.25%
43	SPDR GOLD TR	GLD	6,595	$1.1M	0.25%
44	ISHARES TR	464287309	18,590	$1.1M	0.24%
45	BROOKFIELD CORP	11271J107	32,107	$1.0M	0.22%
46	RAYMOND JAMES FINL INC	754730109	9,308	$994,560	0.22%
47	ISHARES TR	464288885	9,681	$810,881	0.18%
48	TRIMAS CORP	TRS	27,000	$748,980	0.16%
49	ISHARES TR	464288570	10,379	$745,108	0.16%
50	J P MORGAN EXCHANGE TRADED F	46641Q209	14,618	$720,392	0.16%
51	VANGUARD INDEX FDS	922908751	3,880	$712,135	0.16%
52	ISHARES TR	46432F842	10,902	$672,004	0.15%
53	ISHARES TR	464287655	3,830	$667,799	0.15%
54	S & T BANCORP INC	STBA	19,170	$655,231	0.14%
55	EATON CORP PLC	ETN	3,851	$604,414	0.13%
56	ISHARES INC	46434G863	20,043	$602,693	0.13%
57	VANGUARD SCOTTSDALE FDS	92206C714	8,879	$591,164	0.13%
58	ISHARES TR	464287226	5,702	$553,016	0.12%
59	VANGUARD SPECIALIZED FUNDS	921908844	3,611	$548,330	0.12%
60	VANGUARD SCOTTSDALE FDS	92206C680	9,895	$545,412	0.12%
61	ISHARES TR	46435G516	8,268	$543,538	0.12%
62	SPDR SER TR	78464A821	8,163	$533,370	0.12%
63	PORCH GROUP INC	PRCH	283,611	$533,189	0.12%
64	SELECT SECTOR SPDR TR	81369Y803	4,125	$513,315	0.11%
65	ISHARES TR	464287879	5,591	$510,483	0.11%
66	ISHARES TR	46432F859	10,615	$492,947	0.11%
67	ISHARES TR	46435G243	20,555	$488,592	0.11%
68	SPDR DOW JONES INDL AVERAGE	78467X109	1,462	$484,404	0.11%
69	ISHARES TR	464287648	2,244	$481,383	0.11%
70	AMGEN INC	AMGN	1,759	$461,984	0.10%
71	ISHARES TR	464287705	4,361	$439,572	0.10%
72	ISHARES TR	464287606	5,902	$403,107	0.09%
73	PNC FINL SVCS GROUP INC	693475105	2,490	$393,271	0.09%
74	ALPHABET INC	GOOG	4,447	$392,359	0.09%
75	VANGUARD INDEX FDS	922908553	4,706	$388,143	0.09%
76	ISHARES TR	464287234	10,160	$385,064	0.08%
77	AMC ENTMT HLDGS INC	00165C104	84,430	$343,630	0.08%
78	BANK NEW YORK MELLON CORP	064058100	7,433	$338,350	0.07%
79	ORACLE CORP	ORCL-PD	4,136	$338,077	0.07%
80	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,093	$337,509	0.07%
81	INVESCO QQQ TR	IVZ	1,266	$337,110	0.07%
82	COSTCO WHSL CORP NEW	22160K105	728	$332,332	0.07%
83	LULULEMON ATHLETICA INC	LULU	1,015	$325,186	0.07%
84	ISHARES TR	464288224	16,310	$323,754	0.07%
85	PPG INDS INC	693506107	2,557	$321,517	0.07%
86	ABBVIE INC	ABBV	1,958	$316,432	0.07%
87	AMAZON COM INC	AMZN	3,751	$315,084	0.07%
88	BROOKFIELD INFRAST PARTNERS	G16252101	10,144	$314,363	0.07%
89	VANECK ETF TRUST	92189F106	10,634	$304,770	0.07%
90	SELECT SECTOR SPDR TR	81369Y605	8,894	$304,170	0.07%
91	SELECT SECTOR SPDR TR	81369Y506	3,465	$303,084	0.07%
92	JOHNSON & JOHNSON	JNJ	1,691	$298,715	0.07%
93	PACCAR INC	PCAR	3,000	$296,910	0.07%
94	SELECT SECTOR SPDR TR	81369Y886	4,102	$289,191	0.06%
95	VANGUARD INTL EQUITY INDEX F	922042742	3,229	$278,308	0.06%
96	PEPSICO INC	PEP	1,535	$277,313	0.06%
97	FEDERATED HERMES ETF TRUST	FHI	10,900	$253,098	0.06%
98	WALMART INC	WMT	1,740	$246,715	0.05%
99	ISHARES TR	464287598	1,621	$245,825	0.05%
100	CHENIERE ENERGY INC	LNG	1,591	$238,586	0.05%
101	SPDR SER TR	78464A839	3,644	$235,840	0.05%
102	LIBERTY MEDIA CORP DEL	FWONB	6,000	$234,780	0.05%
103	BROOKFIELD ASSET MANAGMT LTD	113004105	8,064	$231,195	0.05%
104	ISHARES TR	46435G193	10,109	$225,405	0.05%
105	NEXTERA ENERGY INC	NEE-PW	2,684	$224,382	0.05%
106	KKR & CO INC	KKRT	4,500	$208,890	0.05%
107	LIBERTY BROADBAND CORP	LBRDP	2,706	$206,387	0.05%
108	SPDR SER TR	78464A359	3,207	$206,338	0.05%
109	PARK-OHIO HLDGS CORP	PKOH	13,345	$163,209	0.04%
110	FIRST COMWLTH FINL CORP PA	319829107	10,000	$139,700	0.03%
111	FEDERATED HERMES PREM MUNI I	FHI	13,260	$139,230	0.03%
112	HYCROFT MINING HOLDING CORP	HYMCW	239,000	$127,172	0.03%
113	MULLEN AUTOMOTIVE INC	62526P109	10,100	$2,889	0.00%