S. R. Schill & Associates - Q3 2023 holdings

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$206 Million is the total value of S. R. Schill & Associates's 80 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$51,725,587
-13.0%
331,851
+0.0%
25.11%
-7.0%
USRT BuyISHARES CORE U.S. REIT ETFetf$16,461,868
-0.9%
348,916
+8.0%
7.99%
+5.9%
MSFT BuyMICROSOFT CORP COMstock$5,567,822
-6.6%
17,634
+0.7%
2.70%
-0.2%
SPTL BuySPDR PORTFOLIO LONG TERM TREASURY ETFetf$5,293,812
-4.8%
202,440
+8.9%
2.57%
+1.8%
AVUV NewAVANTIS U.S. SMALL CAP VALUE ETFetf$3,417,406–43,841
+100.0%
1.66%–
AMLP BuyALERIAN MLP ETFetf$3,312,822
+13.1%
78,503
+5.1%
1.61%
+20.9%
COWZ BuyPACER US CASH COWS 100 ETFetf$3,221,271
+81.9%
65,168
+76.2%
1.56%
+94.5%
XLU BuyUTILITIES SELECT SECTOR SPDR FUNDetf$3,133,742
-9.1%
53,177
+0.9%
1.52%
-2.9%
UNH BuyUNITEDHEALTH GROUP INC COMstock$1,646,702
+8.3%
3,266
+3.2%
0.80%
+15.8%
COST BuyCOSTCO WHSL CORP NEW COMstock$1,464,907
+14.7%
2,593
+9.3%
0.71%
+22.6%
CVX BuyCHEVRON CORP NEW COMstock$1,256,893
+13.4%
7,454
+5.8%
0.61%
+21.3%
DPG BuyDUFF & PHELPS UTLITY AND INFST COMcef$594,168
-4.8%
68,929
+7.5%
0.29%
+1.8%
DE BuyDEERE & CO COMstock$574,750
+38.5%
1,523
+48.7%
0.28%
+48.4%
PG BuyPROCTER AND GAMBLE CO COMstock$539,244
-3.0%
3,697
+0.9%
0.26%
+3.6%
EMR BuyEMERSON ELEC CO COMstock$532,566
+38.7%
5,515
+29.8%
0.26%
+48.3%
ABT BuyABBOTT LABS COMstock$523,862
-11.1%
5,409
+0.0%
0.25%
-5.2%
BuyMOBILEYE GLOBAL INC COMMON CLASS Astock$498,808
+16.4%
12,005
+7.6%
0.24%
+24.1%
TER BuyTERADYNE INC COMstock$456,591
-9.4%
4,545
+0.4%
0.22%
-3.1%
TSLA BuyTESLA INC COMstock$437,885
-3.3%
1,750
+1.2%
0.21%
+3.4%
AMAT BuyAPPLIED MATLS INC COMstock$433,923
+23.4%
3,134
+28.9%
0.21%
+31.9%
ZS NewZSCALER INC COMstock$430,829–2,769
+100.0%
0.21%–
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$405,977
+62.2%
1,159
+57.9%
0.20%
+72.8%
GOOGL BuyALPHABET INC CAP STK CL Astock$389,178
+61.0%
2,974
+47.2%
0.19%
+71.8%
DVN BuyDEVON ENERGY CORP NEW COMstock$357,845
+30.9%
7,502
+32.7%
0.17%
+40.3%
SCHZ NewSCHWAB US AGGREGATE BOND ETFetf$356,361–8,057
+100.0%
0.17%–
HAL NewHALLIBURTON CO COMstock$297,392–7,343
+100.0%
0.14%–
WCBR BuyWISDOMTREE CYBERSECURITY FUNDetf$283,242
+12.5%
13,864
+6.6%
0.14%
+20.2%
SNPS NewSYNOPSYS INC COMstock$252,434–550
+100.0%
0.12%–
VGSH BuyVANGUARD SHORT-TERM TREASURY ETFetf$224,241
+0.6%
3,893
+0.8%
0.11%
+7.9%
VTV NewVANGUARD VALUE ETFetf$220,688–1,600
+100.0%
0.11%–
HD NewHOME DEPOT INC COMstock$219,972–728
+100.0%
0.11%–
WHR NewWHIRLPOOL CORP COMstock$214,321–1,603
+100.0%
0.10%–
VOOG BuyVANGUARD S&P 500 GROWTH ETFetf$209,903
-2.7%
850
+0.1%
0.10%
+4.1%
Original filings

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

  • View 13F-HR filed 2023-10-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND36Q3 20239.6%
AMAZON.COM INC COM36Q3 20233.3%
MICROSOFT CORP COM36Q3 20232.7%
ROBERT HALF INTL INC COM36Q3 20231.8%
JOHNSON & JOHNSON COM36Q3 20231.3%
BOEING CO COM36Q3 20231.2%
EMERSON ELEC CO COM36Q3 20230.8%
PROCTER GAMBLE CO COM36Q3 20230.7%
LILLY ELI & CO COM36Q3 20230.5%
UNITED PARCEL SERVICE INC CL B35Q3 202330.4%

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

Latest filings
TypeFiled
13F-HR2024-04-04
13F-HR2024-01-30
13F-HR2023-10-24
13F-HR2023-08-03
13F-HR2023-04-26
13F-HR2023-01-26
13F-HR2022-10-26
13F-HR2022-08-31
13F-HR2022-05-06
13F-HR2022-02-14

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

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (206023832.0 != 206023839.0)

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