13F HOLDINGS REPORT
Schiavi & Co LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001840014-24-000004
Total Value
$254.9M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO EQUITY SER | 72202L371 | 3,178,108 | $96.2M | 37.74% |
| 2 | PIMCO EQUITY SER | 72202L363 | 1,313,907 | $62.3M | 24.44% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 464,368 | $26.9M | 10.56% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 253,426 | $19.0M | 7.45% |
| 5 | PIMCO EQUITY SER | 72202L389 | 844,219 | $17.3M | 6.78% |
| 6 | KRANESHARES TR | 500767736 | 682,837 | $12.6M | 4.96% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 121,682 | $6.1M | 2.39% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 44,273 | $2.4M | 0.94% |
| 9 | ISHARES TR | 46432F842 | 29,475 | $2.1M | 0.84% |
| 10 | ISHARES TR | 464287226 | 15,421 | $1.5M | 0.59% |
| 11 | JPMORGAN DIVER | 46641Q407 | 6,567 | $717,017 | 0.28% |
| 12 | MICROSOFT CORP | MSFT | 1,478 | $660,757 | 0.26% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,465 | $595,962 | 0.23% |
| 14 | ABBVIE INC | ABBV | 3,321 | $569,618 | 0.22% |
| 15 | ISHARES TR | 464287150 | 4,430 | $526,211 | 0.21% |
| 16 | JOHNSON & JOHNSON | JNJ | 3,136 | $458,358 | 0.18% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 7,076 | $391,161 | 0.15% |
| 18 | DELL TECHNOLOGIES INC | DELL | 2,780 | $383,390 | 0.15% |
| 19 | VANGUARD INDEX FDS | 922908769 | 1,407 | $376,387 | 0.15% |
| 20 | J P MORGAN EXCHANGE TRADED F | VYLD | 1,833 | $370,743 | 0.15% |
| 21 | APPLE INC | AAPL | 1,746 | $367,676 | 0.14% |
| 22 | VANGUARD INDEX FDS | 922908736 | 902 | $337,357 | 0.13% |
| 23 | ABBOTT LABS | ABLZF | 2,749 | $285,649 | 0.11% |
| 24 | DUPONT DE NEMOURS INC | DD | 3,357 | $270,205 | 0.11% |
| 25 | SPDR S&P 500 ETF TR | SPY | 488 | $265,579 | 0.10% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,519 | $264,994 | 0.10% |
| 27 | EXXON MOBIL CORP | XOM | 2,294 | $264,085 | 0.10% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 1,351 | $233,655 | 0.09% |
| 29 | CORTEVA INC | CTVA | 4,301 | $231,996 | 0.09% |
| 30 | ISHARES TR | 464287200 | 423 | $231,366 | 0.09% |
| 31 | GLOBUS MED INC | GMED | 3,000 | $205,470 | 0.08% |
| 32 | ONEOK INC NEW | OKE | 2,468 | $201,302 | 0.08% |
| 33 | NVIDIA CORPORATION | NVDA | 1,620 | $200,135 | 0.08% |
| 34 | SCRIPPS E W CO OHIO | 811054402 | 18,087 | $56,793 | 0.02% |