13F HOLDINGS REPORT
Schiavi & Co LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001840014-23-000001
Total Value
$157.4M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO EQUITY SER | 72202L371 | 2,629,583 | $67.4M | 42.84% |
| 2 | PIMCO EQUITY SER | 72202L363 | 1,293,484 | $49.3M | 31.32% |
| 3 | PIMCO EQUITY SER | 72202L389 | 640,592 | $11.1M | 7.07% |
| 4 | KRANESHARES TR | 500767736 | 441,782 | $10.0M | 6.35% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 69,933 | $5.2M | 3.30% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 99,961 | $4.9M | 3.14% |
| 7 | ISHARES TR | 464287226 | 28,214 | $2.7M | 1.74% |
| 8 | ISHARES TR | 46432F842 | 30,751 | $1.9M | 1.20% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 9,544 | $718,472 | 0.46% |
| 10 | APPLE INC | AAPL | 5,006 | $650,398 | 0.41% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,699 | $618,599 | 0.39% |
| 12 | JOHNSON & JOHNSON | JNJ | 2,971 | $524,827 | 0.33% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,428 | $441,109 | 0.28% |
| 14 | J P MORGAN EXCHANGE TRADED | 46641Q308 | 8,875 | $437,449 | 0.28% |
| 15 | ISHARES TR | 464287150 | 4,430 | $375,675 | 0.24% |
| 16 | VANGUARD INDEX FDS | 922908769 | 1,390 | $265,754 | 0.17% |
| 17 | EXXON MOBIL CORP | XOM | 2,272 | $250,622 | 0.16% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,305 | $248,503 | 0.16% |
| 19 | SCRIPPS E W CO OHIO | 811054402 | 18,087 | $238,568 | 0.15% |