Filed: 11/9/2022ACC: 0001603937-22-000005
📋 What this filing means
SCHNIEDERS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $377.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$377.8K
Total AUM (reported)
4.76M
Total Shares
Allocation by class
COM$293.0K77.5%
CAP STK CL C$12.7K3.3%
TR UNIT$9.1K2.4%
COM NEW$8.0K2.1%
UNIT SER 1$7.3K1.9%
CL A$7.2K1.9%
TECHNOLOGY$6.9K1.8%
Portfolio Concentration
Top 3$67.1K17.8%
4–10$68.0K18.0%
11–25$88.6K23.4%
Rest$154.1K40.8%
Top 3 weight
17.8%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 4.76M
Sole
Full voting authority
4.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings187
Rows:
APPLE INC
SOLEShares203.21K
TypeSH
Market value$28.1K
7.43%
Sole
203.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares111.96K
TypeSH
Market value$26.1K
6.90%
Sole
111.96K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares79.27K
TypeSH
Market value$12.9K
3.43%
Sole
79.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares131.60K
TypeSH
Market value$12.7K
3.35%
Sole
131.60K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares113.26K
TypeSH
Market value$10.8K
2.87%
Sole
113.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares85.43K
TypeSH
Market value$9.7K
2.56%
Sole
85.43K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares18.01K
TypeSH
Market value$9.1K
2.41%
Sole
18.01K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25.46K
TypeSH
Market value$9.1K
2.41%
Sole
25.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares82.36K
TypeSH
Market value$8.6K
2.28%
Sole
82.36K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares267.97K
TypeSH
Market value$8.1K
2.14%
Sole
267.97K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares82.45K
TypeSH
Market value$8.0K
2.11%
Sole
82.45K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares27.36K
TypeSH
Market value$7.3K
1.94%
Sole
27.36K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares43.24K
TypeSH
Market value$6.9K
1.83%
Sole
43.24K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares58.23K
TypeSH
Market value$6.9K
1.83%
Sole
58.23K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.49K
TypeSH
Market value$6.8K
1.81%
Sole
14.49K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares47.45K
TypeSH
Market value$6.8K
1.80%
Sole
47.45K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares39.34K
TypeSH
Market value$6.4K
1.70%
Sole
39.34K
Shared
0.00
None
0.00
WALMART INC
SOLEShares44.62K
TypeSH
Market value$5.8K
1.53%
Sole
44.62K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares24.20K
TypeSH
Market value$5.5K
1.44%
Sole
24.20K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares41.99K
TypeSH
Market value$5.3K
1.40%
Sole
41.99K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares74.30K
TypeSH
Market value$5.1K
1.34%
Sole
74.30K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares53.51K
TypeSH
Market value$5.0K
1.34%
Sole
53.51K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares22.57K
TypeSH
Market value$4.4K
1.16%
Sole
22.57K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares35.37K
TypeSH
Market value$4.2K
1.11%
Sole
35.37K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares108.70K
TypeSH
Market value$4.1K
1.09%
Sole
108.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 203.21K | SH | $28.1K 7.43% | 203.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 111.96K | SH | $26.1K 6.90% | 111.96K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 79.27K | SH | $12.9K 3.43% | 79.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 131.60K | SH | $12.7K 3.35% | 131.60K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 113.26K | SH | $10.8K 2.87% | 113.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 85.43K | SH | $9.7K 2.56% | 85.43K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 18.01K | SH | $9.1K 2.41% | 18.01K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.46K | SH | $9.1K 2.41% | 25.46K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 82.36K | SH | $8.6K 2.28% | 82.36K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 267.97K | SH | $8.1K 2.14% | 267.97K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 82.45K | SH | $8.0K 2.11% | 82.45K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.36K | SH | $7.3K 1.94% | 27.36K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 43.24K | SH | $6.9K 1.83% | 43.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 58.23K | SH | $6.9K 1.83% | 58.23K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.49K | SH | $6.8K 1.81% | 14.49K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 47.45K | SH | $6.8K 1.80% | 47.45K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 39.34K | SH | $6.4K 1.70% | 39.34K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 44.62K | SH | $5.8K 1.53% | 44.62K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 24.20K | SH | $5.5K 1.44% | 24.20K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 41.99K | SH | $5.3K 1.40% | 41.99K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 74.30K | SH | $5.1K 1.34% | 74.30K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 53.51K | SH | $5.0K 1.34% | 53.51K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 22.57K | SH | $4.4K 1.16% | 22.57K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 35.37K | SH | $4.2K 1.11% | 35.37K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 108.70K | SH | $4.1K 1.09% | 108.70K | 0.00 | 0.00 |
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