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Disclosery

13F-HR filed by S. R. Schill & Associates

S. R. Schill & Associates filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-04, with 84 holding rows worth $229,884,701.

Accession
0001616004-24-000004
Filer
CIK 1616004
Filed
2024-04-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 84 entries on the cover page, a total value of $229,884,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,884,705 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 filedCUSIPClassAmountValueValue read asType
United Parcel Service,Inc. Class B911312106COM332,143$49,366,419dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS246,128$18,267,603dollars as filed
ISHARES TR464288521CRE U S REIT ETF303,311$16,318,127dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK184,543$15,697,235dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS254,202$15,641,027dollars as filed
SPDR SERIES TRUST78464A672ST INTER ETF496,965$14,004,460dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR277,908$8,037,090dollars as filed
Broadcom Inc.11135F101COM5,604$7,428,201dollars as filed
Microsoft Corp594918104COM17,394$7,318,184dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS216,751$6,056,011dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS66,140$4,550,441dollars as filed
FLEXSHARES TR33939L407MORNSTAR UPSTR108,992$4,476,285dollars as filed
PACER FDS TR69374H881US CASH COWS 10067,865$3,943,639dollars as filed
Avantis US Small Cap Value ETF025072877SHS41,944$3,930,541dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS58,886$3,865,851dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS33,267$3,712,273dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP69,960$3,320,299dollars as filed
Apple Inc037833100COM17,904$3,070,167dollars as filed
Amazon.com, Inc023135106COM15,969$2,880,550dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM54,320$2,311,337dollars as filed
NVIDIA Corp67066G104COM2,274$2,054,738dollars as filed
Costco Wholesale Corporation22160K105COM2,347$1,719,439dollars as filed
Procter & Gamble Co742718109COM8,552$1,387,562dollars as filed
Chevron Corporation166764100COM8,440$1,331,326dollars as filed
MANULIFE FINL CORP56501R106COM49,513$1,237,330dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS19,700$1,187,516dollars as filed
Boeing Company097023105COM5,744$1,108,525dollars as filed
AbbVie,Inc.00287Y109COM6,063$1,104,072dollars as filed
VANECK ETF TRUST92189F676COM4,563$1,026,629dollars as filed
Walt Disney Co254687106COM7,726$945,391dollars as filed
International Business Machines Corporation459200101COM4,931$941,624dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS4,424$921,334dollars as filed
JPMorgan Chase & Co46625H100COM4,195$840,299dollars as filed
UnitedHealth Group Inc91324P102COM1,631$806,724dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,330$773,022dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 223,492$750,576dollars as filed
Eli Lilly and Company532457108COM904$703,276dollars as filed
ISHARES TR4642886613 7 YR TREAS BD5,778$669,121dollars as filed
Applied Materials,Inc.038222105COM2,829$583,395dollars as filed
VanEck High Yield Muni ETF92189H409SHS10,967$573,135dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS7,437$560,750dollars as filed
ISHARES TR464287457COM6,468$528,943dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock943$524,110dollars as filed
SHERWIN WILLIAMS CO824348106COM1,500$520,995dollars as filed
WISDOMTREE TR97717Y659CYBERSECURITY FD20,281$520,005dollars as filed
EXXON MOBIL CORP30231G102COM4,377$508,782dollars as filed
Abbott Laboratories002824100COM4,322$491,239dollars as filed
EMERSON ELEC CO COM291011104Stock4,248$481,788dollars as filed
Johnson & Johnson478160104COM2,959$468,020dollars as filed
Home Depot, Inc437076102COM1,104$423,494dollars as filed
ZSCALERINC98980G102STOK2,191$422,052dollars as filed
ROBERT HALF INC. COM770323103Stock5,200$412,256dollars as filed
DUFF & PHELPS UTLITY AND INF26433C105COM42,983$410,917dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A12,688$407,919dollars as filed
AT&T Inc00206R102COM22,618$398,077dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,463$371,741dollars as filed
BALL CORP058498106COM5,302$357,143dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock4,769$350,760dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS4,413$340,551dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX1,626$333,458dollars as filed
Eaton Corp. PlcG29183103COM1,055$329,877dollars as filed
Lockheed Martin Corporation539830109COM707$321,593dollars as filed
DOW HLDGS INC COM260557103Stock5,460$316,298dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS2,009$313,041dollars as filed
Berkshire Hathaway Inc084670702COM734$308,636dollars as filed
EVERSOURCE ENERGY COM30040W108Stock4,815$287,793dollars as filed
Tesla Motors, Inc88160R101COM1,630$286,538dollars as filed
META PLATFORMS INC CL A30303M102COM580$281,636dollars as filed
EDISON INTL COM281020107Stock3,934$278,252dollars as filed
BLACKROCK TAX MUNICPAL BD TR09248X100SHS16,757$273,809dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS890$271,095dollars as filed
Danaher Corporation235851102COM1,076$268,699dollars as filed
Goldman Sachs Group,Inc.38141G104COM633$264,398dollars as filed
Vanguard Value ETF922908744SHS1,600$260,576dollars as filed
ISHARES TR464288513IBOXX HI YD ETF3,227$250,835dollars as filed
Vanguard Short-Term Bond ETF921937827SHS3,141$240,840dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS4,547$230,487dollars as filed
Duke Energy Corporation26441C204COM2,375$229,686dollars as filed
iShares U.S. Medical Devices ETF464288810SHS3,702$216,902dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS3,710$215,424dollars as filed
Netflix, Inc64110L106COM350$212,566dollars as filed
LEGG MASON ETF INVT52468L406FRANKLIN US LOW5,649$208,126dollars as filed
Union Pacific Corporation907818108COM825$202,892dollars as filed
MICROVISION INC DEL594960304COM NEW65,724$120,932dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001616004-24-000004this filing2024-04-04acceptance time not in the bulk data set