Filed: 1/26/2023ACC: 0001616004-23-000001
📋 What this filing means
S. R. SCHILL & ASSOCIATES filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $200.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$200.79M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
ETF$108.08M53.8%
STOCK$89.27M44.5%
REIT$3.14M1.6%
CEF$301.6K0.2%
Portfolio Concentration
Top 3$86.58M43.1%
4–10$57.91M28.8%
11–25$34.71M17.3%
Rest$21.59M10.8%
Top 3 weight
43.1%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
UNITED PARCEL SERVICE INC CL B
SOLEShares331.44K
TypeSH
Market value$57.62M
28.70%
Sole
0.00
Shared
0.00
None
331.44K
ISHARES CORE MSCI EAFE ETF
SOLEShares252.67K
TypeSH
Market value$15.57M
7.76%
Sole
0.00
Shared
0.00
None
252.67K
ISHARES CORE U.S. REIT ETF
SOLEShares270.65K
TypeSH
Market value$13.38M
6.67%
Sole
0.00
Shared
0.00
None
270.65K
VANGUARD RUSSELL 2000 ETF
SOLEShares181.38K
TypeSH
Market value$12.76M
6.36%
Sole
0.00
Shared
0.00
None
181.38K
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
SOLEShares450.44K
TypeSH
Market value$12.72M
6.34%
Sole
0.00
Shared
0.00
None
450.44K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares270.75K
TypeSH
Market value$12.18M
6.07%
Sole
0.00
Shared
0.00
None
270.75K
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares244.20K
TypeSH
Market value$7.06M
3.51%
Sole
0.00
Shared
0.00
None
244.20K
SPDR PORTFOLIO LONG TERM TREASURY ETF
SOLEShares176.38K
TypeSH
Market value$5.12M
2.55%
Sole
0.00
Shared
0.00
None
176.38K
MICROSOFT CORP COM
SOLEShares17.54K
TypeSH
Market value$4.21M
2.09%
Sole
0.00
Shared
0.00
None
17.54K
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
SOLEShares88.86K
TypeSH
Market value$3.86M
1.92%
Sole
0.00
Shared
0.00
None
88.86K
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
SOLEShares134.78K
TypeSH
Market value$3.66M
1.82%
Sole
0.00
Shared
0.00
None
134.78K
SPDR S&P METALS & MINING ETF
SOLEShares67K
TypeSH
Market value$3.34M
1.66%
Sole
0.00
Shared
0.00
None
67K
BROADCOM INC COM
SOLEShares5.80K
TypeSH
Market value$3.24M
1.61%
Sole
0.00
Shared
0.00
None
5.80K
MEDICAL PPTYS TRUST INC COM
SOLEShares281.68K
TypeSH
Market value$3.14M
1.56%
Sole
0.00
Shared
0.00
None
281.68K
PACER US CASH COWS 100 ETF
SOLEShares66.25K
TypeSH
Market value$3.06M
1.53%
Sole
0.00
Shared
0.00
None
66.25K
SPDR BLACKSTONE SENIOR LOAN ETF
SOLEShares74.50K
TypeSH
Market value$3.05M
1.52%
Sole
0.00
Shared
0.00
None
74.50K
APPLE INC COM
SOLEShares21.41K
TypeSH
Market value$2.78M
1.39%
Sole
0.00
Shared
0.00
None
21.41K
ALERIAN MLP ETF
SOLEShares63.88K
TypeSH
Market value$2.43M
1.21%
Sole
0.00
Shared
0.00
None
63.88K
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares29.48K
TypeSH
Market value$2.08M
1.04%
Sole
0.00
Shared
0.00
None
29.48K
UNITEDHEALTH GROUP INC COM
SOLEShares3.57K
TypeSH
Market value$1.89M
0.94%
Sole
0.00
Shared
0.00
None
3.57K
AMAZON COM INC COM
SOLEShares18.20K
TypeSH
Market value$1.53M
0.76%
Sole
0.00
Shared
0.00
None
18.20K
CHEVRON CORP NEW COM
SOLEShares7.04K
TypeSH
Market value$1.26M
0.63%
Sole
0.00
Shared
0.00
None
7.04K
COSTCO WHSL CORP NEW COM
SOLEShares2.45K
TypeSH
Market value$1.12M
0.56%
Sole
0.00
Shared
0.00
None
2.45K
ABBOTT LABS COM
SOLEShares10.03K
TypeSH
Market value$1.10M
0.55%
Sole
0.00
Shared
0.00
None
10.03K
ABBVIE INC COM
SOLEShares6.37K
TypeSH
Market value$1.03M
0.51%
Sole
0.00
Shared
0.00
None
6.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 331.44K | SH | $57.62M 28.70% | 0.00 | 0.00 | 331.44K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 252.67K | SH | $15.57M 7.76% | 0.00 | 0.00 | 252.67K |
ISHARES CORE U.S. REIT ETFSOLE | ETF | 270.65K | SH | $13.38M 6.67% | 0.00 | 0.00 | 270.65K |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 181.38K | SH | $12.76M 6.36% | 0.00 | 0.00 | 181.38K |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFSOLE | ETF | 450.44K | SH | $12.72M 6.34% | 0.00 | 0.00 | 450.44K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 270.75K | SH | $12.18M 6.07% | 0.00 | 0.00 | 270.75K |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 244.20K | SH | $7.06M 3.51% | 0.00 | 0.00 | 244.20K |
SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE | ETF | 176.38K | SH | $5.12M 2.55% | 0.00 | 0.00 | 176.38K |
MICROSOFT CORP COMSOLE | Stock | 17.54K | SH | $4.21M 2.09% | 0.00 | 0.00 | 17.54K |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDSOLE | ETF | 88.86K | SH | $3.86M 1.92% | 0.00 | 0.00 | 88.86K |
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE | ETF | 134.78K | SH | $3.66M 1.82% | 0.00 | 0.00 | 134.78K |
SPDR S&P METALS & MINING ETFSOLE | ETF | 67K | SH | $3.34M 1.66% | 0.00 | 0.00 | 67K |
BROADCOM INC COMSOLE | Stock | 5.80K | SH | $3.24M 1.61% | 0.00 | 0.00 | 5.80K |
MEDICAL PPTYS TRUST INC COMSOLE | REIT | 281.68K | SH | $3.14M 1.56% | 0.00 | 0.00 | 281.68K |
PACER US CASH COWS 100 ETFSOLE | ETF | 66.25K | SH | $3.06M 1.53% | 0.00 | 0.00 | 66.25K |
SPDR BLACKSTONE SENIOR LOAN ETFSOLE | ETF | 74.50K | SH | $3.05M 1.52% | 0.00 | 0.00 | 74.50K |
APPLE INC COMSOLE | Stock | 21.41K | SH | $2.78M 1.39% | 0.00 | 0.00 | 21.41K |
ALERIAN MLP ETFSOLE | ETF | 63.88K | SH | $2.43M 1.21% | 0.00 | 0.00 | 63.88K |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | ETF | 29.48K | SH | $2.08M 1.04% | 0.00 | 0.00 | 29.48K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 3.57K | SH | $1.89M 0.94% | 0.00 | 0.00 | 3.57K |
AMAZON COM INC COMSOLE | Stock | 18.20K | SH | $1.53M 0.76% | 0.00 | 0.00 | 18.20K |
CHEVRON CORP NEW COMSOLE | Stock | 7.04K | SH | $1.26M 0.63% | 0.00 | 0.00 | 7.04K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 2.45K | SH | $1.12M 0.56% | 0.00 | 0.00 | 2.45K |
ABBOTT LABS COMSOLE | Stock | 10.03K | SH | $1.10M 0.55% | 0.00 | 0.00 | 10.03K |
ABBVIE INC COMSOLE | Stock | 6.37K | SH | $1.03M 0.51% | 0.00 | 0.00 | 6.37K |
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