13F HOLDINGS REPORT
Schiavi & Co LLC
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001840014-23-000004
Total Value
$236.5M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO EQUITY SER | 72202L371 | 3,283,852 | $88.8M | 37.56% |
| 2 | PIMCO EQUITY SER | 72202L363 | 1,435,354 | $55.0M | 23.27% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 440,358 | $25.4M | 10.73% |
| 4 | PIMCO EQUITY SER | 72202L389 | 1,016,544 | $18.4M | 7.79% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 221,113 | $16.0M | 6.76% |
| 6 | KRANESHARES TR | 500767736 | 731,157 | $15.0M | 6.36% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 128,034 | $6.2M | 2.60% |
| 8 | ISHARES TR | 464287226 | 23,520 | $2.2M | 0.94% |
| 9 | ISHARES TR | 46432F842 | 29,786 | $1.9M | 0.81% |
| 10 | APPLE INC | AAPL | 5,569 | $953,414 | 0.40% |
| 11 | ASTRAZENECA PLC | AZN | 11,371 | $770,044 | 0.33% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 9,544 | $717,422 | 0.30% |
| 13 | ABBVIE INC | ABBV | 4,028 | $600,414 | 0.25% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,465 | $513,190 | 0.22% |
| 15 | JOHNSON & JOHNSON | JNJ | 3,011 | $468,963 | 0.20% |
| 16 | AGILENT TECHNOLOGIES INC | A | 4,095 | $457,915 | 0.19% |
| 17 | J P MORGAN EXCHANGE TRADED | 46641Q308 | 8,945 | $450,540 | 0.19% |
| 18 | ISHARES TR | 464287150 | 4,430 | $417,274 | 0.18% |
| 19 | ABBOTT LABS | ABLZF | 3,279 | $317,571 | 0.13% |
| 20 | VANGUARD INDEX FDS | 922908769 | 1,390 | $295,250 | 0.12% |
| 21 | DUPONT DE NEMOURS INC | DD | 3,695 | $275,610 | 0.12% |
| 22 | EXXON MOBIL CORP | XOM | 2,294 | $269,729 | 0.11% |
| 23 | JPMORGAN CHASE & CO | VYLD | 1,847 | $267,852 | 0.11% |
| 24 | SPDR S&P 500 ETF TR | SPY | 516 | $220,580 | 0.09% |
| 25 | CORTEVA INC | CTVA | 4,301 | $220,039 | 0.09% |
| 26 | CONOCOPHILLIPS | COP | 1,714 | $205,356 | 0.09% |
| 27 | SCRIPPS E W CO OHIO | 811054402 | 18,087 | $99,117 | 0.04% |