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S. R. Schill & Associates

Q4 2023 Holdings

Filed 2024-01-30 | 85 holdings | $224.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Microvision Inc del COM New(MVIS)Stock594960304$174.8K65,7240.1%
Ishares Treasury Floating Rate Bond ETF(TFLO)ETF46434V860$200.9K3,9800.1%
Union PAC Corp COM(UNP)Stock907818108$202.6K8250.1%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$204.0K3,7800.1%
Franklin U.S. LOW Volatility High Dividend Index ETF(LVHD)ETF52468L406$205.4K5,6490.1%
Goldman Sachs Group Inc COM(GS)Stock38141G104$205.6K5330.1%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$212.9K2,7510.1%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$215.9K1,5830.1%
Disney Walt Co COM(DIS)Stock254687106$225.9K2,5020.1%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$229.7K3,9390.1%
Duke Energy Corp New COM New(DUK)Stock26441C204$230.5K2,3750.1%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$231.3K8540.1%
Danaher Corporation COM(DHR)Stock235851102$234.6K1,0140.1%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$241.9K3,1410.1%
Vanguard Value ETF(VTV)ETF922908744$246.4K1,6480.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$261.8K7340.1%
Abbott Labs COM(ABT)Stock002824100$265.0K2,4080.1%
BlackRock TAX Municpal BD TR SHS(BBN)CEF09248X100$272.5K16,7570.1%
Edison Intl COM(EIX)Stock281020107$281.2K3,9340.1%
Ovintiv Inc COM(OVV)Stock69047Q102$281.5K6,4090.1%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$287.5K2,0020.1%
Eversource Energy COM(ES)Stock30040W108$297.2K4,8150.1%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$299.4K1,6050.1%
DOW Inc COM(DOW)Stock260557103$299.4K5,4600.1%
Lockheed Martin Corp COM(LMT)Stock539830109$320.4K7070.1%
Home Depot Inc COM(HD)Stock437076102$345.5K9970.2%
Devon Energy Corp New COM(DVN)Stock25179M103$352.6K7,7840.2%
Deere & Co COM(DE)Stock244199105$363.5K9090.2%
AT&T Inc COM(T)Stock00206R102$379.5K22,6180.2%
ON Semiconductor Corp COM(ON)Stock682189105$382.6K4,5800.2%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$383.2K27,7700.2%
Emerson Elec Co COM(EMR)Stock291011104$413.4K4,2480.2%
Eaton Corp PLC SHS(ETN)StockG29183103$422.6K1,7550.2%
Vaneck High Yield Muni ETF(HYD)ETF92189H409$425.8K8,2480.2%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$427.2K3,0580.2%
Tesla Inc COM(TSLA)Stock88160R101$434.8K1,7500.2%
Wisdomtree Cybersecurity Fund(WCBR)ETF97717Y659$445.9K17,5750.2%
Mobileye Global Inc Common Class A(MBLY)Stock60741F104$457.2K10,5530.2%
Robert Half Inc. COM(RHI)Stock770323103$465.4K5,2930.2%
Sherwin Williams Co COM(SHW)Stock824348106$467.9K1,5000.2%
Teradyne Inc COM(TER)Stock880770102$486.4K4,4820.2%
Parker-Hannifin Corp COM(PH)Stock701094104$487.9K1,0590.2%
ELI Lilly & Co COM(LLY)Stock532457108$524.0K8990.2%
Johnson & Johnson COM(JNJ)Stock478160104$525.8K3,3550.2%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$530.6K6,4680.2%
Procter and Gamble Co COM(PG)Stock742718109$541.8K3,6970.2%
Zscaler Inc COM(ZS)Stock98980G102$580.7K2,6210.3%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$594.8K7,7870.3%
Duff & Phelps Utlity and Infst COM(DPG)CEF26433C105$636.3K69,3930.3%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$675.9K5,7710.3%
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