13F HOLDINGS REPORT
Schiavi & Co LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001840014-24-000005
Total Value
$275.5M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO EQUITY SER | 72202L371 | 3,236,568 | $105.2M | 38.19% |
| 2 | PIMCO EQUITY SER | 72202L363 | 1,326,786 | $67.1M | 24.36% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 480,444 | $28.4M | 10.29% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 263,640 | $20.7M | 7.50% |
| 5 | PIMCO EQUITY SER | 72202L389 | 879,062 | $18.7M | 6.77% |
| 6 | KRANESHARES TR | 500767736 | 687,488 | $13.9M | 5.03% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 124,256 | $6.4M | 2.31% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 43,660 | $2.5M | 0.90% |
| 9 | ISHARES TR | 46432F842 | 28,884 | $2.3M | 0.82% |
| 10 | ISHARES TR | 464287226 | 15,921 | $1.6M | 0.59% |
| 11 | JPMORGAN DIVER | 46641Q407 | 6,567 | $785,912 | 0.29% |
| 12 | ABBVIE INC | ABBV | 3,546 | $700,264 | 0.25% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,428 | $657,251 | 0.24% |
| 14 | MICROSOFT CORP | MSFT | 1,480 | $637,005 | 0.23% |
| 15 | ISHARES TR | 464287150 | 4,430 | $556,514 | 0.20% |
| 16 | JOHNSON & JOHNSON | JNJ | 3,138 | $508,547 | 0.18% |
| 17 | VANGUARD INDEX FDS | 922908769 | 1,543 | $436,916 | 0.16% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 7,076 | $425,126 | 0.15% |
| 19 | APPLE INC | AAPL | 1,748 | $407,211 | 0.15% |
| 20 | J P MORGAN EXCHANGE TRADED F | VYLD | 1,835 | $386,928 | 0.14% |
| 21 | DELL TECHNOLOGIES INC | DELL | 2,931 | $347,441 | 0.13% |
| 22 | VANGUARD INDEX FDS | 922908736 | 902 | $346,305 | 0.13% |
| 23 | ISHARES TR | 464287200 | 565 | $325,785 | 0.12% |
| 24 | ABBOTT LABS | ABLZF | 2,666 | $303,951 | 0.11% |
| 25 | DUPONT DE NEMOURS INC | DD | 3,357 | $299,142 | 0.11% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 1,351 | $298,679 | 0.11% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,519 | $284,697 | 0.10% |
| 28 | SPDR S&P 500 ETF TR | SPY | 488 | $279,995 | 0.10% |
| 29 | EXXON MOBIL CORP | XOM | 2,204 | $258,353 | 0.09% |
| 30 | CORTEVA INC | CTVA | 4,226 | $248,447 | 0.09% |
| 31 | ONEOK INC NEW | OKE | 2,497 | $227,555 | 0.08% |
| 32 | NVIDIA CORPORATION | NVDA | 1,685 | $204,597 | 0.07% |
| 33 | SCRIPPS E W CO OHIO | 811054402 | 18,087 | $40,605 | 0.01% |