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S. R. Schill & Associates

Q1 2023 Holdings

Filed 2023-04-26 | 79 holdings | $215.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
United Parcel Service Inc CL B(UPS)Stock911312106$64.4M331,85329.9%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$17.2M257,4848.0%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)ETF78464A672$16.1M555,6037.5%
Ishares Core U.S. REIT ETF(USRT)ETF464288521$15.8M313,4427.3%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$13.2M182,7566.1%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$12.9M267,3916.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$7.2M246,6953.3%
Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$5.4M175,5142.5%
Microsoft Corp COM(MSFT)Stock594918104$5.1M17,7922.4%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$4.3M69,1252.0%
Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR)ETF33939L407$3.8M90,5061.8%
Broadcom Inc COM(AVGO)Stock11135F101$3.8M5,9091.8%
Apple Inc COM(AAPL)Stock037833100$3.6M22,1091.7%
Spdr S&P Metals & Mining ETF(XME)ETF78464A755$3.5M64,9401.6%
Alerian MLP ETF(AMLP)ETF00162Q452$2.8M73,5741.3%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$2.1M31,5201.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$2.0M13,5671.0%
Amazon COM Inc COM(AMZN)Stock023135106$1.9M18,0940.9%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$1.7M36,4660.8%
Unitedhealth Group Inc COM(UNH)Stock91324P102$1.5M3,1610.7%
Costco Whsl Corp New COM(COST)Stock22160K105$1.2M2,4460.6%
Chevron Corp New COM(CVX)Stock166764100$1.1M7,0410.5%
Nvidia Corporation COM(NVDA)Stock67066G104$1.1M4,1080.5%
Abbvie Inc COM(ABBV)Stock00287Y109$1.0M6,3710.5%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$981.8K11,8530.5%
Boeing Co COM(BA)Stock097023105$897.9K4,2270.4%
Vaneck High Yield Muni ETF(HYD)ETF92189H409$851.7K16,4610.4%
Disney Walt Co COM(DIS)Stock254687106$831.2K8,3010.4%
Johnson & Johnson COM(JNJ)Stock478160104$729.4K4,7060.3%
Duff & Phelps Utlity and Infst COM(DPG)CEF26433C105$718.7K53,9190.3%
Manulife Finl Corp COM(MFC)Stock56501R106$662.8K36,1020.3%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$631.0K8,2220.3%
International Business Machs COM(IBM)Stock459200101$619.0K4,7220.3%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$615.4K5,2310.3%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$597.4K23,4440.3%
Abbott Labs COM(ABT)Stock002824100$547.6K5,4080.3%
Procter and Gamble Co COM(PG)Stock742718109$544.9K3,6650.3%
JPMorgan Chase & Co COM(JPM)Stock46625H100$541.9K4,1590.3%
Vaneck Semiconductor ETF(SMH)ETF92189F676$512.2K1,9460.2%
Teradyne Inc COM(TER)Stock880770102$485.8K4,5190.2%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$476.9K5,8050.2%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$476.9K3,6840.2%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$471.0K37,7700.2%
Ishares National Muni Bond ETF(MUB)ETF464288414$454.2K4,2160.2%
Robert Half Intl Inc COM(RHI)Stock770323103$426.7K5,2960.2%
Ishares U.S. Oil Equipment & Services ETF(IEZ)ETF464288844$402.9K20,8540.2%
Tesla Inc COM(TSLA)Stock88160R101$375.3K1,8090.2%
Emerson Elec Co COM(EMR)Stock291011104$370.2K4,2480.2%
Eaton Corp PLC SHS(ETN)StockG29183103$368.4K2,1500.2%
Toll Brothers Inc COM(TOL)Stock889478103$353.6K5,8900.2%
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