SCHNIEDERS CAPITAL MANAGEMENT LLC

13F filer, CIK 1603937, PASADENA, CA

SCHNIEDERS CAPITAL MANAGEMENT LLC reported $446,479,666 across 182 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-08. Its ten largest share positions make up 39.84% of the portfolio.

Filed 2023-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001603937-23-000004

Period: 2023-09-30
Reported value: $446M
Holdings: 182
Top 10 weight: 39.84%
New: 5
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LLYadded	+2,698	$1.45M
NVOadded	+8,309	$756K
TSLAadded	+1,973	$494K
IBMadded	+3,480	$488K
DEadded	+1,241	$468K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-9,571	-$1.64M
ABTreduced	-16,652	-$1.61M
DISreduced	-19,024	-$1.54M
UPSreduced	-5,735	-$894K
DUKreduced	-9,076	-$801K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001603937-23-000004, largest first. % of portfolio is the value over $446,479,666, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	120,597	$38.1M	8.53%	+242	Timeline
AAPLAPPLE INC	202,859	$34.7M	7.78%	-9,571	Timeline
GOOGLALPHABET INC	130,830	$17.1M	3.83%	-475	Timeline
GOOGALPHABET INC	119,149	$15.7M	3.52%	+1,165	Timeline
JNJJOHNSON & JOHNSON	88,065	$13.7M	3.07%	-869	Timeline
QQQINVESCO QQQ TR	36,727	$13.2M	2.95%	-1,250	Timeline
AMZNAMAZON COM INC	97,507	$12.4M	2.78%	-899	Timeline
JPMJPMORGAN CHASE & CO	84,556	$12.3M	2.75%	-1,877	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	25,022	$10.7M	2.4%	-414	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,745	$10M	2.25%	-100	Timeline
XLKSELECT SECTOR SPDR TR	58,115	$9.53M	2.13%	-325	Timeline
UNHUNITEDHEALTH GROUP INC	17,893	$9.02M	2.02%	+180	Timeline
WMTWALMART INC	51,126	$8.18M	1.83%	-1,566	Timeline
BACBANK OF AMER CORP	291,546	$7.98M	1.79%	-2,733	Timeline
CVXCHEVRON CORPORATION	46,106	$7.77M	1.74%	+1,150	Timeline
PGPROCTER & GAMBLE CO	51,666	$7.54M	1.69%	-200	Timeline
IBMINTERNATIONAL BUSINESS MACHS	49,258	$6.91M	1.55%	+3,480	Timeline
ORCLORACLE CORP	64,669	$6.85M	1.53%	+37	Timeline
ABTABBOTT LABORATORIES	70,516	$6.83M	1.53%	-16,652	Timeline
AMGNAMGEN INC	24,813	$6.67M	1.49%	-126	Timeline
WMWASTE MGMT INC DEL	43,590	$6.64M	1.49%	-416	Timeline
PEPPEPSICO INC	38,440	$6.51M	1.46%	-234	Timeline
UNPUNION PAC CORP	30,888	$6.29M	1.41%	+50	Timeline
MCDMCDONALDS CORP	21,848	$5.76M	1.29%	-115	Timeline
METAMETA PLATFORMS INC	17,019	$5.11M	1.14%	+730	Timeline
ABBVABBVIE INC	32,399	$4.83M	1.08%	-8	Timeline
HDHOME DEPOT INC	13,887	$4.2M	0.94%	0	Timeline
SOSOUTHERN CO	63,389	$4.1M	0.92%	-1,606	Timeline
MRKMERCK & CO INC	38,085	$3.92M	0.88%	+174	Timeline
DOWDOW HLDGS INC	74,105	$3.82M	0.86%	-4,227	Timeline
MDLZMONDELEZ INTL INC	54,006	$3.75M	0.84%	-500	Timeline
VVISA INC	15,487	$3.56M	0.8%	+1	Timeline
NEENEXTERA ENERGY INC	57,733	$3.31M	0.74%	+5,987	Timeline
INTCINTEL CORP	89,850	$3.19M	0.72%	-319	Timeline
DIASTATE STR SPDR DOW JONES IND	9,478	$3.17M	0.71%	-27	Timeline
CSCOCISCO SYS INC	58,977	$3.17M	0.71%	+105	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,048	$3.17M	0.71%	+100	Timeline
LLYELI LILLY & CO	5,882	$3.16M	0.71%	+2,698	Timeline
CATCATERPILLAR INC	11,509	$3.14M	0.7%	+395	Timeline
DUKDUKE ENERGY CORP NEW	33,780	$2.98M	0.67%	-9,076	Timeline
TSLATESLA INC	11,843	$2.96M	0.66%	+1,973	Timeline
KMBKIMBERLY-CLARK CORP	23,982	$2.9M	0.65%	-661	Timeline
KOCOCA COLA CO	51,725	$2.9M	0.65%	-917	Timeline
WFCWELLS FARGO & CO	68,529	$2.8M	0.63%	-3,800	Timeline
DEDEERE & CO	7,216	$2.72M	0.61%	+1,241	Timeline
IVVISHARES TR	5,782	$2.48M	0.56%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	2,202	$2.45M	0.55%	-30
PFEPFIZER INC	67,665	$2.24M	0.5%	-497	Timeline
NVDANVIDIA CORPORATION	5,106	$2.22M	0.5%	+515	Timeline
HONHONEYWELL INTL INC	11,249	$2.08M	0.47%	+275	Timeline
EPDENTERPRISE PRODS PARTNERS L	72,768	$1.99M	0.45%	0	Timeline
RTXRTX CORPORATION	26,831	$1.93M	0.43%	-10,471	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,615	$1.8M	0.4%	-162
XOMEXXON MOBIL CORP	15,030	$1.77M	0.4%	+2,550	Timeline
SYYSYSCO CORP	24,327	$1.61M	0.36%	0	Timeline
UPSUNITED PARCEL SVCS INC	9,899	$1.54M	0.35%	-5,735	Timeline
CLCOLGATE PALMOLIVE CO	21,344	$1.52M	0.34%	-3,171	Timeline
VICIVICI PPTYS INC	51,437	$1.5M	0.34%	-248	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	108,460	$1.49M	0.33%	-19,525	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	64,396	$1.45M	0.32%	-12,800	Timeline
CMCSACOMCAST CORP NEW	32,618	$1.45M	0.32%	-900	Timeline
ADBEADOBE INC	2,833	$1.44M	0.32%	+100	Timeline
STAGSTAG INDUSTRIAL INC	41,250	$1.42M	0.32%	-2,600	Timeline
DISDISNEY WALT CO	17,452	$1.41M	0.32%	-19,024	Timeline
NVONOVO-NORDISK A S	14,378	$1.31M	0.29%	+8,309	Timeline
EGPEASTGROUP PPTYS INC	7,727	$1.29M	0.29%	-20	Timeline
USBUS BANCORP	38,793	$1.28M	0.29%	+2,175	Timeline
NFLXNETFLIX INC.	3,261	$1.23M	0.28%	-2	Timeline
CARRCARRIER GLOBAL CORPORATION	21,912	$1.21M	0.27%	0	Timeline
AMDADVANCED MICRO DEVICES INC	11,554	$1.19M	0.27%	+1,480	Timeline
DDOMINION ENERGY INC	25,783	$1.15M	0.26%	-13,527	Timeline
GLDSPDR GOLD TR	6,604	$1.13M	0.25%	-275	Timeline
VZVERIZON COMMUNICATIONS INC	33,891	$1.1M	0.25%	-4,614	Timeline
OREALTY INCOME CORP	21,474	$1.07M	0.24%	+1,250	Timeline
IWFISHARES TR	3,979	$1.06M	0.24%	-50	Timeline
KHCKRAFT HEINZ CO	28,665	$964K	0.22%	-58	Timeline
QCOMQUALCOMM INC	8,609	$956K	0.21%	-250	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,631	$945K	0.21%	-138	Timeline
EPR PPTYSEPR PPTYS	36,086	$925K	0.21%	-3,950
BMYBRISTOL-MYERS SQUIBB CO	15,708	$912K	0.2%	-200	Timeline
PYPLPAYPAL HLDGS INC	15,220	$890K	0.2%	-1,556	Timeline
PLDPROLOGIS INC.	7,283	$817K	0.18%	-3,678	Timeline
GLPIGAMING & LEISURE P	17,881	$814K	0.18%	-253	Timeline
MAMASTERCARD INCORPORATED	1,906	$755K	0.17%	0	Timeline
GISGENERAL MILLS INC	11,696	$748K	0.17%	-250	Timeline
XLFSELECT SECTOR SPDR TR	22,521	$747K	0.17%	-1,000	Timeline
GEGE AEROSPACE	6,742	$745K	0.17%	-1,125	Timeline
AMATAPPLIED MATLS INC	5,311	$735K	0.16%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,762	$721K	0.16%	+160	Timeline
WELLWELLTOWER INC	8,621	$706K	0.16%	-100	Timeline
SHELSHELL PLC	10,810	$696K	0.16%	0	Timeline
BDXBECTON DICKINSON & CO	2,634	$681K	0.15%	-854	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	44,575	$676K	0.15%	0	Timeline
IYWISHARES TR	6,380	$669K	0.15%	0	Timeline
NHINATIONAL HEALTH INVS INC	12,338	$634K	0.14%	-262	Timeline
KMIKINDER MORGAN INC DEL	38,056	$631K	0.14%	-4,000	Timeline
WSMWILLIAMS SONOMA INC	3,998	$621K	0.14%	0	Timeline
PSXPHILLIPS 66	5,058	$608K	0.14%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	107,601	$586K	0.13%	-32,287	Timeline
DLRDIGITAL RLTY TR INC	4,769	$577K	0.13%	-380	Timeline
INTUINTUIT	1,128	$576K	0.13%	+25	Timeline
BRTBRT APARTMENTS CORP	32,988	$570K	0.13%	0	Timeline
PMPHILIP MORRIS INTL INC	6,038	$559K	0.13%	0	Timeline
VGTVANGUARD WORLD FD	1,312	$544K	0.12%	0	Timeline
NINISOURCE INC	22,049	$544K	0.12%	+10	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$531K	0.12%	0	Timeline
RFICOHEN & STEERS TOTAL RETURN	49,297	$517K	0.12%	-6,600	Timeline
MELIMERCADOLIBRE INC	402	$510K	0.11%	-23	Timeline
TAT&T INC	33,503	$503K	0.11%	-12,354	Timeline
VOOVANGUARD INDEX FDS	1,271	$499K	0.11%	-85	Timeline
PFFISHARES TR	16,175	$488K	0.11%	-1,200	Timeline
QLDPROSHARES TR	8,000	$475K	0.11%	-4,750	Timeline
NSCNORFOLK SOUTHN CORP	2,398	$472K	0.11%	+30	Timeline
OEFISHARES TR	2,335	$468K	0.1%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,274	$464K	0.1%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	6,025	$453K	0.1%	-3,103	Timeline
IWDISHARES TR	2,968	$451K	0.1%	0	Timeline
OTISOTIS WORLDWIDE CORP	5,522	$443K	0.1%	0	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	27,950	$434K	0.1%	0	Timeline
PRUPRUDENTIAL FINL INC	4,538	$431K	0.1%	-62	Timeline
SBUXSTARBUCKS CORP	4,633	$423K	0.09%	-2,920	Timeline
IFNABERDEEN INDIA FD INC	24,059	$419K	0.09%	+5,220	Timeline
SMHVANECK ETF TRUST	2,876	$417K	0.09%	0	Timeline
TXNTEXAS INSTRS INC	2,604	$414K	0.09%	+100	Timeline
DVYISHARES TR	3,824	$412K	0.09%	0	Timeline
CTVACORTEVA INC	7,951	$407K	0.09%	-437	Timeline
CCITIGROUP INC	9,813	$404K	0.09%	-1,519	Timeline
MOALTRIA GROUP INC	9,562	$402K	0.09%	-600	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	779	$394K	0.09%	0	Timeline
VNQVANGUARD INDEX FDS	5,144	$389K	0.09%	-600	Timeline
LOWLOWES COS INC	1,843	$383K	0.09%	0	Timeline
AVBAVALONBAY CMNTYS INC	2,226	$382K	0.09%	-1,300	Timeline
BXBLACKSTONE INC	3,538	$379K	0.08%	0	Timeline
IJHISHARES TR	1,506	$376K	0.08%	-25	Timeline
AMTAMERICAN TOWER CORP	2,236	$368K	0.08%	-100	Timeline
VUGVANGUARD INDEX FDS	1,321	$360K	0.08%	-3	Timeline
DDDUPONT DE NEMOURS INC	4,702	$351K	0.08%	-1,286	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,693	$350K	0.08%	-340	Timeline
ELVELEVANCE HEALTH INC FORMERLY	785	$342K	0.08%	0	Timeline
CLXCLOROX CO DEL	2,594	$340K	0.08%	0	Timeline
SDYSPDR SERIES TRUST	2,896	$333K	0.07%	0	Timeline
CVSCVS HEALTH CORP	4,615	$322K	0.07%	-267	Timeline
EMREMERSON ELEC CO	3,192	$308K	0.07%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	2,848	$308K	0.07%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	9,935	$305K	0.07%	+7,948	Timeline
ENBENBRIDGE INC	9,109	$304K	0.07%	+400	Timeline
SCHBSCHWAB STRATEGIC TR	5,887	$293K	0.07%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	1,896	$293K	0.07%	0	Timeline
HUMHUMANA INC	600	$292K	0.07%	0	Timeline
LINLINDE PLC	774	$288K	0.06%	0	Timeline
IDUISHARES TR	3,900	$287K	0.06%	0	Timeline
PMARINNOVATOR ETFS TRUST	8,500	$285K	0.06%	0	Timeline
Cyber Security ETFCyber Security ETF	5,513	$284K	0.06%	new
ATOATMOS ENERGY CORP	2,650	$281K	0.06%	0	Timeline
BABOEING CO	1,408	$270K	0.06%	-850	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	420	$263K	0.06%	0
DHSWISDOMTREE TR	3,340	$261K	0.06%	0	Timeline
UNILEVER PLCUNILEVER PLC	5,112	$253K	0.06%	0
NKENIKE INC	2,634	$252K	0.06%	0	Timeline
MMM3M CO	2,655	$249K	0.06%	-1,152	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	24,225	$245K	0.05%	-500
VLOVALERO ENERGY CORP	1,715	$243K	0.05%	new	Timeline
IBBISHARES TR	1,971	$241K	0.05%	0	Timeline
DGXQUEST DIAGNOSTICS INC	1,919	$234K	0.05%	-50	Timeline
COPCONOCOPHILLIPS	1,900	$228K	0.05%	new	Timeline
IJRISHARES TR	2,408	$227K	0.05%	0	Timeline
IWMISHARES TR	1,276	$226K	0.05%	-603	Timeline
EQUITY COMWLTHEQUITY COMWLTH	8,805	$220K	0.05%	0
HASIHA SUSTAINABLE INFRA CAP INC	10,200	$216K	0.05%	-2,500	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	6,625	$213K	0.05%	-1,825	Timeline
EPREPR PPTYS	5,062	$210K	0.05%	-100	Timeline
CNICANADIAN NATL RY CO	1,939	$210K	0.05%	-211	Timeline
CAGCONAGRA BRANDS INC	7,525	$206K	0.05%	-500	Timeline
DHRDANAHER CORP DEL	829	$206K	0.05%	new	Timeline
BPBP PLC	5,293	$205K	0.05%	new	Timeline
CORCENCORA INC	1,137	$205K	0.05%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,500	$203K	0.05%	0	Timeline
VDCVANGUARD WORLD FD	1,095	$200K	0.04%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	19,700	$177K	0.04%	-4,000
HBANHUNTINGTON BANCSHARES INC	11,755	$122K	0.03%	0	Timeline
ETFMGETFMG	13,355	$48.7K	0.01%	0
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	20,000	$7.18K	<0.01%	0

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NEXTERA ENERGY INCNEXTERA ENERGY INC	13,900	$682K	shares
BUNGE LTDBUNGE LTD	4,086	$386K	shares
MAAMID-AMER APT CMNTYS INC	2,074	$315K	shares
NNNNNN REIT INC	6,459	$276K	shares
CCICROWN CASTLE INC	2,111	$241K	shares
TGTTARGET CORP	1,818	$240K	shares
XELXCEL ENERGY INC	3,725	$232K	shares
FFORD MTR CO	15,156	$229K	shares
EDCONSOLIDATED EDISON INC	2,490	$225K	shares
PPGPPG INDS INC	1,504	$223K	shares
YUMYUM BRANDS INC	1,585	$220K	shares
FISVFISERV INC	1,722	$217K	shares
VTRVENTAS INC	4,486	$212K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,610	$212K	shares
SLVISHARES SILVER TR	10,103	$211K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	3,331	$209K	shares
WPCWP CAREY INC	3,082	$208K	shares
EEMISHARES TR	5,142	$203K	shares
CHDCHURCH & DWIGHT CO INC	2,000	$200K	shares
AVGOBROADCOM INC	231	$200K	shares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001603937-23-000004	base		2023-11-08	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC