13F-HR filed by S. R. Schill & Associates
S. R. Schill & Associates filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-26, with 74 holding rows worth $187,581,000.
- Accession
- 0001616004-22-000006
- Filer
- CIK 1616004
- Filed
- 2022-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 74 entries on the cover page, a total value of $187,581,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,578,000 with VALUE read as thousands by filing date, 13F file number 028-16358. 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 |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 332,759 | $53,754,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 326,324 | $15,500,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 263,414 | $13,874,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 455,603 | $12,816,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 172,703 | $11,507,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 270,353 | $11,352,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 250,328 | $7,237,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 155,778 | $4,617,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,552 | $4,088,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 100,060 | $3,761,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,049 | $3,600,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 97,694 | $3,506,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 74,999 | $3,065,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 67,413 | $2,864,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 67,191 | $2,756,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,866 | $2,604,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,666 | $2,335,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 61,902 | $2,263,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,047 | $1,903,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,708 | $1,872,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,417 | $1,141,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,584 | $1,090,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,313 | $887,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,362 | $876,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,519 | $875,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 15,461 | $772,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,943 | $769,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,309 | $631,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,450 | $623,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,082 | $552,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,482 | $532,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 36,498 | $526,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,140 | $525,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 23,444 | $521,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,083 | $494,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 31,352 | $491,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,793 | $470,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,665 | $463,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,727 | $451,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,216 | $432,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,109 | $429,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,563 | $426,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,328 | $408,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 19,665 | $372,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,111 | $319,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,596 | $315,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 609 | $309,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,500 | $307,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,192 | $307,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,500 | $292,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 899 | $291,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,797 | $288,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,955 | $278,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,074 | $277,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,674 | $271,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,015 | $268,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,585 | $265,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,376 | $255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 15,026 | $255,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,706 | $253,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 69,724 | $252,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 5,454 | $251,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,286 | $249,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,749 | $241,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,460 | $240,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,141 | $235,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 13,974 | $230,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,934 | $223,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,076 | $210,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,663 | $210,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,175 | $208,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,045 | $202,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,343 | $127,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 47,625 | $120,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616004-22-000006 | this filing | 2022-10-26 | acceptance time not in the bulk data set |