13F HOLDINGS REPORT
Schiavi & Co LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001840014-23-000003
Total Value
$241.4M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO EQUITY SER | 72202L371 | 3,266,457 | $92.0M | 38.09% |
| 2 | PIMCO EQUITY SER | 72202L363 | 1,434,587 | $56.6M | 23.46% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 435,173 | $25.1M | 10.41% |
| 4 | PIMCO EQUITY SER | 72202L389 | 1,009,617 | $18.8M | 7.78% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 212,919 | $16.0M | 6.64% |
| 6 | KRANESHARES TR | 500767736 | 728,306 | $15.0M | 6.21% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 126,294 | $6.3M | 2.63% |
| 8 | ISHARES TR | 464287226 | 23,520 | $2.3M | 0.95% |
| 9 | ISHARES TR | 46432F842 | 30,094 | $2.0M | 0.84% |
| 10 | APPLE INC | AAPL | 5,569 | $1.1M | 0.45% |
| 11 | ASTRAZENECA PLC | AZN | 11,471 | $820,979 | 0.34% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 9,544 | $721,240 | 0.30% |
| 13 | AGILENT TECHNOLOGIES INC | A | 4,245 | $510,474 | 0.21% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,465 | $499,565 | 0.21% |
| 15 | JOHNSON & JOHNSON | JNJ | 2,811 | $465,277 | 0.19% |
| 16 | J P MORGAN EXCHANGE TRADED | 46641Q308 | 8,939 | $451,308 | 0.19% |
| 17 | ISHARES TR | 464287150 | 4,430 | $433,444 | 0.18% |
| 18 | VANGUARD INDEX FDS | 922908769 | 1,944 | $428,291 | 0.18% |
| 19 | JPMORGAN CHASE & CO | VYLD | 1,847 | $268,628 | 0.11% |
| 20 | DUPONT DE NEMOURS INC | DD | 3,695 | $263,971 | 0.11% |
| 21 | CORTEVA INC | CTVA | 4,301 | $246,447 | 0.10% |
| 22 | EXXON MOBIL CORP | XOM | 2,294 | $246,032 | 0.10% |
| 23 | KEYSKEYSIGHT TECHNOLOGIES INC | KEYS | 1,320 | $221,034 | 0.09% |
| 24 | SPDR S&P 500 ETF TR | SPY | 458 | $203,022 | 0.08% |
| 25 | VANGUARD INDEX FDS | 922908736 | 712 | $201,478 | 0.08% |
| 26 | SCRIPPS E W CO OHIO | 811054402 | 18,087 | $165,496 | 0.07% |