13F HOLDINGS REPORT
Schiavi & Co LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001840014-24-000002
Total Value
$253.6M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO EQUITY SER | 72202L371 | 3,149,177 | $96.7M | 38.12% |
| 2 | PIMCO EQUITY SER | 72202L363 | 1,332,684 | $62.9M | 24.79% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 437,500 | $25.4M | 10.02% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 244,834 | $18.5M | 7.28% |
| 5 | PIMCO EQUITY SER | 72202L389 | 858,024 | $16.8M | 6.62% |
| 6 | KRANESHARES TR | 500767736 | 713,100 | $13.5M | 5.32% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 112,583 | $5.7M | 2.25% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 44,618 | $2.4M | 0.94% |
| 9 | ISHARES TR | 46432F842 | 29,941 | $2.2M | 0.88% |
| 10 | ISHARES TR | 464287226 | 12,097 | $1.2M | 0.47% |
| 11 | ASTRAZENECA PLC | AZN | 11,371 | $770,385 | 0.30% |
| 12 | JPMORGAN DIVER | 46641Q407 | 6,567 | $735,529 | 0.29% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,465 | $616,062 | 0.24% |
| 14 | ABBVIE INC | ABBV | 3,072 | $559,411 | 0.22% |
| 15 | ISHARES TR | 464287150 | 4,430 | $510,795 | 0.20% |
| 16 | JOHNSON & JOHNSON | JNJ | 2,816 | $445,463 | 0.18% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 7,076 | $398,591 | 0.16% |
| 18 | J P MORGAN EXCHANGE TRADED F | VYLD | 1,847 | $369,954 | 0.15% |
| 19 | DELL TECHNOLOGIES INC | DELL | 2,780 | $317,226 | 0.13% |
| 20 | VANGUARD INDEX FDS | 922908736 | 902 | $310,468 | 0.12% |
| 21 | APPLE INC | AAPL | 1,788 | $306,552 | 0.12% |
| 22 | DUPONT DE NEMOURS INC | DD | 3,695 | $283,296 | 0.11% |
| 23 | VANGUARD INDEX FDS | 922908769 | 1,082 | $281,212 | 0.11% |
| 24 | ABBOTT LABS | ABLZF | 2,450 | $278,467 | 0.11% |
| 25 | EXXON MOBIL CORP | XOM | 2,294 | $266,655 | 0.11% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,519 | $265,039 | 0.10% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 1,351 | $257,987 | 0.10% |
| 28 | SPDR S&P 500 ETF TR | SPY | 488 | $255,258 | 0.10% |
| 29 | MICROSOFT CORP | MSFT | 600 | $252,432 | 0.10% |
| 30 | CORTEVA INC | CTVA | 4,301 | $248,039 | 0.10% |
| 31 | VANGUARD INDEX FDS | 922908652 | 1,284 | $225,047 | 0.09% |
| 32 | ISHARES TR | 464287200 | 390 | $204,927 | 0.08% |
| 33 | CONOCOPHILLIPS | COP | 1,583 | $201,504 | 0.08% |
| 34 | SCRIPPS E W CO OHIO | 811054402 | 18,087 | $71,082 | 0.03% |