Filed: 10/24/2023ACC: 0001616004-23-000006
📋 What this filing means
S. R. SCHILL & ASSOCIATES filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $206.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$206.02M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
ETF$115.33M56.0%
STOCK$89.85M43.6%
CEF$848.2K0.4%
Portfolio Concentration
Top 3$84.76M41.1%
4–10$61.73M30.0%
11–25$37.15M18.0%
Rest$22.38M10.9%
Top 3 weight
41.1%
Top 10 weight
71.1%
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)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
UNITED PARCEL SERVICE INC CL B
SOLEShares331.85K
TypeSH
Market value$51.73M
25.11%
Sole
0.00
Shared
0.00
None
331.85K
ISHARES CORE MSCI EAFE ETF
SOLEShares257.58K
TypeSH
Market value$16.58M
8.05%
Sole
0.00
Shared
0.00
None
257.58K
ISHARES CORE U.S. REIT ETF
SOLEShares348.92K
TypeSH
Market value$16.46M
7.99%
Sole
0.00
Shared
0.00
None
348.92K
VANGUARD RUSSELL 2000 ETF
SOLEShares190.33K
TypeSH
Market value$13.60M
6.60%
Sole
0.00
Shared
0.00
None
190.33K
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
SOLEShares457K
TypeSH
Market value$12.58M
6.11%
Sole
0.00
Shared
0.00
None
457K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares247.15K
TypeSH
Market value$12.42M
6.03%
Sole
0.00
Shared
0.00
None
247.15K
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares260.34K
TypeSH
Market value$7.48M
3.63%
Sole
0.00
Shared
0.00
None
260.33K
MICROSOFT CORP COM
SOLEShares17.63K
TypeSH
Market value$5.57M
2.70%
Sole
0.00
Shared
0.00
None
17.63K
SPDR PORTFOLIO LONG TERM TREASURY ETF
SOLEShares202.44K
TypeSH
Market value$5.29M
2.57%
Sole
0.00
Shared
0.00
None
202.44K
BROADCOM INC COM
SOLEShares5.77K
TypeSH
Market value$4.79M
2.33%
Sole
0.00
Shared
0.00
None
5.77K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares65.41K
TypeSH
Market value$4.05M
1.96%
Sole
0.00
Shared
0.00
None
65.41K
APPLE INC COM
SOLEShares23.29K
TypeSH
Market value$3.99M
1.94%
Sole
0.00
Shared
0.00
None
23.29K
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
SOLEShares94.72K
TypeSH
Market value$3.83M
1.86%
Sole
0.00
Shared
0.00
None
94.72K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares43.84K
TypeSH
Market value$3.42M
1.66%
Sole
0.00
Shared
0.00
None
43.84K
ALERIAN MLP ETF
SOLEShares78.50K
TypeSH
Market value$3.31M
1.61%
Sole
0.00
Shared
0.00
None
78.50K
PACER US CASH COWS 100 ETF
SOLEShares65.17K
TypeSH
Market value$3.22M
1.56%
Sole
0.00
Shared
0.00
None
65.17K
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares53.18K
TypeSH
Market value$3.13M
1.52%
Sole
0.00
Shared
0.00
None
53.18K
AMAZON COM INC COM
SOLEShares17.40K
TypeSH
Market value$2.21M
1.07%
Sole
0.00
Shared
0.00
None
17.40K
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
SOLEShares52.28K
TypeSH
Market value$2.15M
1.04%
Sole
0.00
Shared
0.00
None
52.28K
UNITEDHEALTH GROUP INC COM
SOLEShares3.27K
TypeSH
Market value$1.65M
0.80%
Sole
0.00
Shared
0.00
None
3.27K
NVIDIA CORPORATION COM
SOLEShares3.47K
TypeSH
Market value$1.51M
0.73%
Sole
0.00
Shared
0.00
None
3.47K
COSTCO WHSL CORP NEW COM
SOLEShares2.59K
TypeSH
Market value$1.46M
0.71%
Sole
0.00
Shared
0.00
None
2.59K
CHEVRON CORP NEW COM
SOLEShares7.45K
TypeSH
Market value$1.26M
0.61%
Sole
0.00
Shared
0.00
None
7.45K
ENERGY SELECT SECTOR SPDR FUND
SOLEShares11.26K
TypeSH
Market value$1.02M
0.49%
Sole
0.00
Shared
0.00
None
11.26K
ABBVIE INC COM
SOLEShares6.37K
TypeSH
Market value$949.7K
0.46%
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 | 331.85K | SH | $51.73M 25.11% | 0.00 | 0.00 | 331.85K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 257.58K | SH | $16.58M 8.05% | 0.00 | 0.00 | 257.58K |
ISHARES CORE U.S. REIT ETFSOLE | ETF | 348.92K | SH | $16.46M 7.99% | 0.00 | 0.00 | 348.92K |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 190.33K | SH | $13.60M 6.60% | 0.00 | 0.00 | 190.33K |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFSOLE | ETF | 457K | SH | $12.58M 6.11% | 0.00 | 0.00 | 457K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 247.15K | SH | $12.42M 6.03% | 0.00 | 0.00 | 247.15K |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 260.34K | SH | $7.48M 3.63% | 0.00 | 0.00 | 260.33K |
MICROSOFT CORP COMSOLE | Stock | 17.63K | SH | $5.57M 2.70% | 0.00 | 0.00 | 17.63K |
SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE | ETF | 202.44K | SH | $5.29M 2.57% | 0.00 | 0.00 | 202.44K |
BROADCOM INC COMSOLE | Stock | 5.77K | SH | $4.79M 2.33% | 0.00 | 0.00 | 5.77K |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 65.41K | SH | $4.05M 1.96% | 0.00 | 0.00 | 65.41K |
APPLE INC COMSOLE | Stock | 23.29K | SH | $3.99M 1.94% | 0.00 | 0.00 | 23.29K |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDSOLE | ETF | 94.72K | SH | $3.83M 1.86% | 0.00 | 0.00 | 94.72K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 43.84K | SH | $3.42M 1.66% | 0.00 | 0.00 | 43.84K |
ALERIAN MLP ETFSOLE | ETF | 78.50K | SH | $3.31M 1.61% | 0.00 | 0.00 | 78.50K |
PACER US CASH COWS 100 ETFSOLE | ETF | 65.17K | SH | $3.22M 1.56% | 0.00 | 0.00 | 65.17K |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | ETF | 53.18K | SH | $3.13M 1.52% | 0.00 | 0.00 | 53.18K |
AMAZON COM INC COMSOLE | Stock | 17.40K | SH | $2.21M 1.07% | 0.00 | 0.00 | 17.40K |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 52.28K | SH | $2.15M 1.04% | 0.00 | 0.00 | 52.28K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 3.27K | SH | $1.65M 0.80% | 0.00 | 0.00 | 3.27K |
NVIDIA CORPORATION COMSOLE | Stock | 3.47K | SH | $1.51M 0.73% | 0.00 | 0.00 | 3.47K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 2.59K | SH | $1.46M 0.71% | 0.00 | 0.00 | 2.59K |
CHEVRON CORP NEW COMSOLE | Stock | 7.45K | SH | $1.26M 0.61% | 0.00 | 0.00 | 7.45K |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 11.26K | SH | $1.02M 0.49% | 0.00 | 0.00 | 11.26K |
ABBVIE INC COMSOLE | Stock | 6.37K | SH | $949.7K 0.46% | 0.00 | 0.00 | 6.37K |
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