13F HOLDINGS REPORT
Schiavi & Co LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001840014-23-000002
Total Value
$230.9M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO EQUITY SER | 72202L371 | 3,171,776 | $87.5M | 37.88% |
| 2 | PIMCO EQUITY SER | 72202L363 | 1,396,198 | $53.4M | 23.14% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 422,693 | $24.7M | 10.72% |
| 4 | PIMCO EQUITY SER | 72202L389 | 973,718 | $17.6M | 7.64% |
| 5 | KRANESHARES TR | 500767736 | 722,760 | $16.4M | 7.11% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 195,489 | $15.0M | 6.50% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 127,339 | $6.5M | 2.79% |
| 8 | ISHARES TR | 464287226 | 23,520 | $2.3M | 1.01% |
| 9 | ISHARES TR | 46432F842 | 30,060 | $2.0M | 0.87% |
| 10 | APPLE INC | AAPL | 4,981 | $821,315 | 0.36% |
| 11 | ASTRAZENECA PLC | AZN | 11,471 | $796,202 | 0.34% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 9,544 | $730,021 | 0.32% |
| 13 | JOHNSON & JOHNSON | JNJ | 2,971 | $460,505 | 0.20% |
| 14 | J P MORGAN EXCHANGE TRADED | 46641Q308 | 8,933 | $450,961 | 0.20% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,428 | $440,924 | 0.19% |
| 16 | ISHARES TR | 464287150 | 4,430 | $401,149 | 0.17% |
| 17 | VANGUARD INDEX FDS | 922908769 | 1,942 | $396,400 | 0.17% |
| 18 | JPMORGAN CHASE & CO | VYLD | 1,897 | $247,225 | 0.11% |
| 19 | EXXON MOBIL CORP | XOM | 2,204 | $241,691 | 0.10% |
| 20 | DUPONT DE NEMOURS INC | DD | 3,203 | $229,879 | 0.10% |
| 21 | SCRIPPS E W CO OHIO | 811054402 | 18,087 | $170,199 | 0.07% |