S. R. Schill & Associates - Q3 2022 holdings

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$188 Million is the total value of S. R. Schill & Associates's 74 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .

All

			Value		Shares		↓ Weighting
COWZ	New	PACER US CASH COWS 100 ETFetf	$2,756,000	–	67,191	+100.0%	1.47%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDetf	$887,000	–	12,313	+100.0%	0.47%	–
DVN	New	DEVON ENERGY CORP NEW COMstock	$288,000	–	4,797	+100.0%	0.15%	–
BSV	New	VANGUARD SHORT-TERM BOND ETFetf	$235,000	–	3,141	+100.0%	0.12%	–
EIX	New	EDISON INTL COMstock	$223,000	–	3,934	+100.0%	0.12%	–
KHC	New	KRAFT HEINZ CO COMstock	$202,000	–	6,045	+100.0%	0.11%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-10-26

Signatures

The EDGAR filing(s) were signed by:

Len Skiena — CEO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	36	Q3 2023	9.6%
AMAZON.COM INC COM	36	Q3 2023	3.3%
MICROSOFT CORP COM	36	Q3 2023	2.7%
ROBERT HALF INTL INC COM	36	Q3 2023	1.8%
JOHNSON & JOHNSON COM	36	Q3 2023	1.3%
BOEING CO COM	36	Q3 2023	1.2%
EMERSON ELEC CO COM	36	Q3 2023	0.8%
PROCTER GAMBLE CO COM	36	Q3 2023	0.7%
LILLY ELI & CO COM	36	Q3 2023	0.5%
UNITED PARCEL SERVICE INC CL B	35	Q3 2023	30.4%

View S. R. Schill & Associates's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-04
13F-HR	2024-01-30
13F-HR	2023-10-24
13F-HR	2023-08-03
13F-HR	2023-04-26
13F-HR	2023-01-26
13F-HR	2022-10-26
13F-HR	2022-08-31
13F-HR	2022-05-06
13F-HR	2022-02-14

View S. R. Schill & Associates's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (187581000.0 != 187578000.0)

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