13F-HR filed by S. R. Schill & Associates
S. R. Schill & Associates filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 80 holding rows worth $206,023,832.
- Accession
- 0001616004-23-000006
- Filer
- CIK 1616004
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 80 entries on the cover page, a total value of $206,023,832 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,023,839 with VALUE read as dollars as filed, 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 | 331,851 | $51,725,587 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 257,577 | $16,575,083 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 348,916 | $16,461,868 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 190,327 | $13,596,991 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 456,999 | $12,581,178 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 247,149 | $12,421,730 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 260,336 | $7,476,847 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,634 | $5,567,822 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 202,440 | $5,293,812 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,772 | $4,793,897 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 65,412 | $4,048,349 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,286 | $3,986,810 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 94,717 | $3,830,341 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 43,841 | $3,417,406 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 78,503 | $3,312,822 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 65,168 | $3,221,271 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 53,177 | $3,133,742 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,399 | $2,211,804 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 52,280 | $2,145,048 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,266 | $1,646,702 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,469 | $1,508,999 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,593 | $1,464,907 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,454 | $1,256,893 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,257 | $1,017,525 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,371 | $949,661 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 16,461 | $807,741 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,503 | $738,115 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,630 | $695,789 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,722 | $662,497 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 36,102 | $659,945 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 23,444 | $614,233 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,178 | $605,902 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 68,929 | $594,168 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,223 | $590,991 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,523 | $574,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,900 | $565,422 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,787 | $563,078 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,697 | $539,244 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,515 | $532,566 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,409 | $523,862 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,356 | $522,634 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 12,005 | $498,808 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 899 | $482,880 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,805 | $470,021 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,545 | $456,591 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,750 | $437,885 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,134 | $433,923 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,216 | $432,309 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,769 | $430,829 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,159 | $405,977 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,770 | $389,613 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,974 | $389,178 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,296 | $388,091 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 985 | $383,677 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,500 | $382,575 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 745 | $377,101 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,893 | $361,854 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,684 | $359,164 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,502 | $357,845 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,057 | $356,361 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,436 | $306,161 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,343 | $297,392 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 13,864 | $283,242 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,460 | $281,518 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,605 | $256,160 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 16,757 | $254,036 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 550 | $252,434 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,014 | $251,573 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,934 | $248,983 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,500 | $247,830 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,141 | $236,128 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,771 | $227,984 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,893 | $224,241 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,600 | $220,688 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 728 | $219,972 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,603 | $214,321 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 850 | $209,903 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,375 | $209,618 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,529 | $205,005 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 65,724 | $143,936 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616004-23-000006 | this filing | 2023-10-24 | acceptance time not in the bulk data set |