Filed: 4/26/2023ACC: 0001616004-23-000003
📋 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 $215.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$215.63M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
ETF$115.55M53.6%
STOCK$99.05M45.9%
CEF$1.04M0.5%
Portfolio Concentration
Top 3$97.67M45.3%
4–10$63.89M29.6%
11–25$32.32M15.0%
Rest$21.76M10.1%
Top 3 weight
45.3%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 3.30M
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
3.30M
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
SOLEShares331.85K
TypeSH
Market value$64.38M
29.85%
Sole
0.00
Shared
0.00
None
331.85K
ISHARES CORE MSCI EAFE ETF
SOLEShares257.48K
TypeSH
Market value$17.21M
7.98%
Sole
0.00
Shared
0.00
None
257.48K
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
SOLEShares555.60K
TypeSH
Market value$16.08M
7.46%
Sole
0.00
Shared
0.00
None
555.60K
ISHARES CORE U.S. REIT ETF
SOLEShares313.44K
TypeSH
Market value$15.80M
7.33%
Sole
0.00
Shared
0.00
None
313.44K
VANGUARD RUSSELL 2000 ETF
SOLEShares182.76K
TypeSH
Market value$13.17M
6.11%
Sole
0.00
Shared
0.00
None
182.76K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares267.39K
TypeSH
Market value$12.87M
5.97%
Sole
0.00
Shared
0.00
None
267.39K
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares246.69K
TypeSH
Market value$7.21M
3.34%
Sole
0.00
Shared
0.00
None
246.69K
SPDR PORTFOLIO LONG TERM TREASURY ETF
SOLEShares175.51K
TypeSH
Market value$5.42M
2.51%
Sole
0.00
Shared
0.00
None
175.51K
MICROSOFT CORP COM
SOLEShares17.79K
TypeSH
Market value$5.13M
2.38%
Sole
0.00
Shared
0.00
None
17.79K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares69.13K
TypeSH
Market value$4.28M
1.99%
Sole
0.00
Shared
0.00
None
69.13K
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
SOLEShares90.51K
TypeSH
Market value$3.83M
1.77%
Sole
0.00
Shared
0.00
None
90.50K
BROADCOM INC COM
SOLEShares5.91K
TypeSH
Market value$3.79M
1.76%
Sole
0.00
Shared
0.00
None
5.91K
APPLE INC COM
SOLEShares22.11K
TypeSH
Market value$3.65M
1.69%
Sole
0.00
Shared
0.00
None
22.11K
SPDR S&P METALS & MINING ETF
SOLEShares64.94K
TypeSH
Market value$3.45M
1.60%
Sole
0.00
Shared
0.00
None
64.94K
ALERIAN MLP ETF
SOLEShares73.57K
TypeSH
Market value$2.84M
1.32%
Sole
0.00
Shared
0.00
None
73.57K
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares31.52K
TypeSH
Market value$2.13M
0.99%
Sole
0.00
Shared
0.00
None
31.52K
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares13.57K
TypeSH
Market value$2.05M
0.95%
Sole
0.00
Shared
0.00
None
13.57K
AMAZON COM INC COM
SOLEShares18.09K
TypeSH
Market value$1.87M
0.87%
Sole
0.00
Shared
0.00
None
18.09K
PACER US CASH COWS 100 ETF
SOLEShares36.47K
TypeSH
Market value$1.71M
0.79%
Sole
0.00
Shared
0.00
None
36.47K
UNITEDHEALTH GROUP INC COM
SOLEShares3.16K
TypeSH
Market value$1.49M
0.69%
Sole
0.00
Shared
0.00
None
3.16K
COSTCO WHSL CORP NEW COM
SOLEShares2.45K
TypeSH
Market value$1.22M
0.56%
Sole
0.00
Shared
0.00
None
2.44K
CHEVRON CORP NEW COM
SOLEShares7.04K
TypeSH
Market value$1.15M
0.53%
Sole
0.00
Shared
0.00
None
7.04K
NVIDIA CORPORATION COM
SOLEShares4.11K
TypeSH
Market value$1.14M
0.53%
Sole
0.00
Shared
0.00
None
4.11K
ABBVIE INC COM
SOLEShares6.37K
TypeSH
Market value$1.02M
0.47%
Sole
0.00
Shared
0.00
None
6.37K
ENERGY SELECT SECTOR SPDR FUND
SOLEShares11.85K
TypeSH
Market value$981.8K
0.46%
Sole
0.00
Shared
0.00
None
11.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 331.85K | SH | $64.38M 29.85% | 0.00 | 0.00 | 331.85K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 257.48K | SH | $17.21M 7.98% | 0.00 | 0.00 | 257.48K |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFSOLE | ETF | 555.60K | SH | $16.08M 7.46% | 0.00 | 0.00 | 555.60K |
ISHARES CORE U.S. REIT ETFSOLE | ETF | 313.44K | SH | $15.80M 7.33% | 0.00 | 0.00 | 313.44K |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 182.76K | SH | $13.17M 6.11% | 0.00 | 0.00 | 182.76K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 267.39K | SH | $12.87M 5.97% | 0.00 | 0.00 | 267.39K |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 246.69K | SH | $7.21M 3.34% | 0.00 | 0.00 | 246.69K |
SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE | ETF | 175.51K | SH | $5.42M 2.51% | 0.00 | 0.00 | 175.51K |
MICROSOFT CORP COMSOLE | Stock | 17.79K | SH | $5.13M 2.38% | 0.00 | 0.00 | 17.79K |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 69.13K | SH | $4.28M 1.99% | 0.00 | 0.00 | 69.13K |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDSOLE | ETF | 90.51K | SH | $3.83M 1.77% | 0.00 | 0.00 | 90.50K |
BROADCOM INC COMSOLE | Stock | 5.91K | SH | $3.79M 1.76% | 0.00 | 0.00 | 5.91K |
APPLE INC COMSOLE | Stock | 22.11K | SH | $3.65M 1.69% | 0.00 | 0.00 | 22.11K |
SPDR S&P METALS & MINING ETFSOLE | ETF | 64.94K | SH | $3.45M 1.60% | 0.00 | 0.00 | 64.94K |
ALERIAN MLP ETFSOLE | ETF | 73.57K | SH | $2.84M 1.32% | 0.00 | 0.00 | 73.57K |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | ETF | 31.52K | SH | $2.13M 0.99% | 0.00 | 0.00 | 31.52K |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 13.57K | SH | $2.05M 0.95% | 0.00 | 0.00 | 13.57K |
AMAZON COM INC COMSOLE | Stock | 18.09K | SH | $1.87M 0.87% | 0.00 | 0.00 | 18.09K |
PACER US CASH COWS 100 ETFSOLE | ETF | 36.47K | SH | $1.71M 0.79% | 0.00 | 0.00 | 36.47K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 3.16K | SH | $1.49M 0.69% | 0.00 | 0.00 | 3.16K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 2.45K | SH | $1.22M 0.56% | 0.00 | 0.00 | 2.44K |
CHEVRON CORP NEW COMSOLE | Stock | 7.04K | SH | $1.15M 0.53% | 0.00 | 0.00 | 7.04K |
NVIDIA CORPORATION COMSOLE | Stock | 4.11K | SH | $1.14M 0.53% | 0.00 | 0.00 | 4.11K |
ABBVIE INC COMSOLE | Stock | 6.37K | SH | $1.02M 0.47% | 0.00 | 0.00 | 6.37K |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 11.85K | SH | $981.8K 0.46% | 0.00 | 0.00 | 11.85K |
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