13F-HR filed by SCHNIEDERS CAPITAL MANAGEMENT LLC
SCHNIEDERS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 197 holding rows worth $478,776,169.
- Accession
- 0001603937-23-000003
- Filer
- CIK 1603937
- Filed
- 2023-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 197 entries on the cover page, a total value of $478,776,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $478,776,169 with VALUE read as dollars as filed, 13F file number 028-16113. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 212,430 | $41,204,960 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 120,355 | $40,994,612 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 131,305 | $15,717,209 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 88,934 | $14,720,331 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 117,984 | $14,272,525 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 37,977 | $14,029,463 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 98,406 | $12,828,206 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 86,433 | $12,570,736 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,436 | $11,275,427 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 58,440 | $10,160,378 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,845 | $9,607,391 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 87,168 | $9,503,055 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,713 | $8,513,576 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 294,279 | $8,442,857 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 52,692 | $8,282,125 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 51,866 | $7,870,147 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 64,632 | $7,697,013 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 44,006 | $7,631,583 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 38,674 | $7,163,198 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 44,956 | $7,073,791 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,963 | $6,554,090 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 30,838 | $6,310,072 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 45,778 | $6,125,574 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 24,939 | $5,536,936 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,289 | $4,674,617 | dollars as filed | |
| Southern Company | 842587107 | COM | 64,995 | $4,565,860 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,911 | $4,374,561 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,407 | $4,366,195 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,887 | $4,313,910 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 78,332 | $4,171,935 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 54,506 | $3,975,668 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 42,856 | $3,845,923 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,746 | $3,839,553 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,486 | $3,677,615 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,302 | $3,654,115 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,643 | $3,402,213 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,505 | $3,268,294 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36,476 | $3,256,563 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 52,642 | $3,170,101 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 72,329 | $3,087,002 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,948 | $3,051,268 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,872 | $3,046,057 | dollars as filed | |
| Intel Corp | 458140100 | COM | 90,169 | $3,015,252 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,634 | $2,802,395 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,114 | $2,734,600 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,232 | $2,615,956 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,870 | $2,583,670 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,782 | $2,577,233 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 68,162 | $2,500,198 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,975 | $2,421,010 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,974 | $2,277,105 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,777 | $2,047,658 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,310 | $2,035,885 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,591 | $1,942,085 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 77,196 | $1,924,496 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 72,768 | $1,917,437 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,515 | $1,888,636 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 127,985 | $1,805,868 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 24,327 | $1,805,063 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 51,685 | $1,624,460 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 43,850 | $1,573,338 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,184 | $1,493,232 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,263 | $1,437,319 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 38,505 | $1,431,984 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,518 | $1,392,673 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,747 | $1,344,879 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,961 | $1,344,147 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,480 | $1,338,436 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,733 | $1,336,410 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 139,888 | $1,295,363 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,879 | $1,226,319 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 36,618 | $1,209,859 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,224 | $1,209,193 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,074 | $1,147,529 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 40,036 | $1,135,421 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,776 | $1,119,463 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,769 | $1,109,025 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,029 | $1,108,700 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,912 | $1,089,246 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,859 | $1,054,575 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,723 | $1,019,667 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,908 | $1,017,317 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,069 | $982,146 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,488 | $920,867 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,946 | $916,258 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,134 | $878,774 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,867 | $864,197 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 12,750 | $820,845 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,521 | $792,890 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,128 | $768,593 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,311 | $767,652 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,906 | $749,630 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,553 | $748,200 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 44,575 | $739,499 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,602 | $737,529 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 45,857 | $731,419 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,056 | $724,204 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,721 | $705,442 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,380 | $694,590 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 13,900 | $681,517 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,526 | $667,366 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,600 | $660,490 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 32,988 | $653,162 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,810 | $652,708 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 55,897 | $638,344 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 22,039 | $602,774 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,038 | $589,466 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,149 | $586,329 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,312 | $580,114 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,356 | $552,272 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 17,375 | $537,409 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,368 | $536,968 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,332 | $521,709 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,103 | $505,384 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 425 | $503,455 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,998 | $500,310 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,522 | $491,513 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,274 | $489,921 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,335 | $483,485 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,058 | $482,432 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,388 | $480,632 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,744 | $479,941 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,258 | $476,799 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,968 | $468,439 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,162 | $460,342 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 27,950 | $455,585 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,336 | $453,044 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,504 | $450,770 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,876 | $437,871 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,824 | $433,259 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,988 | $427,783 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,843 | $415,965 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,594 | $412,550 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,033 | $407,021 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 779 | $406,443 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,600 | $405,812 | dollars as filed | |
| IJH | 464287507 | COM | 1,531 | $400,326 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 24,725 | $388,677 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,086 | $385,514 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,450 | $384,306 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,807 | $381,043 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,324 | $374,639 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,896 | $354,992 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,879 | $351,880 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 785 | $348,768 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,882 | $337,493 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,538 | $328,928 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,848 | $328,887 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,709 | $324,017 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,900 | $318,825 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,700 | $317,500 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,074 | $314,958 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 18,839 | $312,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,987 | $310,677 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,650 | $308,301 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,887 | $304,330 | dollars as filed | |
| Linde plc | G54950103 | COM | 774 | $294,956 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,634 | $290,715 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,192 | $288,525 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 8,500 | $287,045 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,969 | $276,763 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,459 | $276,381 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,896 | $272,576 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,025 | $270,603 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 420 | $270,001 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 600 | $268,278 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,112 | $266,489 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,340 | $265,764 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,150 | $260,301 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,971 | $250,238 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,162 | $241,582 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,111 | $240,527 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,408 | $239,957 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,818 | $239,794 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,725 | $231,583 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,156 | $229,310 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,490 | $225,067 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 8,805 | $223,647 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,504 | $223,043 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,585 | $219,602 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,137 | $218,793 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,722 | $217,230 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 23,700 | $216,381 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,500 | $215,950 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,095 | $212,923 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,486 | $212,053 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,610 | $212,037 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,103 | $211,052 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,331 | $208,554 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,082 | $208,220 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,142 | $203,418 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,000 | $200,460 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 231 | $200,376 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,755 | $126,719 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 13,355 | $39,932 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 20,000 | $12,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001603937-23-000003 | this filing | 2023-08-01 | acceptance time not in the bulk data set |