S. R. Schill & Associates Top Holdings and 13F Report (2024)

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About S. R. Schill & Associates

Investment Activity

S. R. Schill & Associates has $229.88 million in total holdings as of March 31, 2024.
S. R. Schill & Associates owns shares of 84 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 3.77% of the portfolio was purchased this quarter.
About 3.99% of the portfolio was sold this quarter.
This quarter, S. R. Schill & Associates has purchased 85 new stocks and bought additional shares in 32 stocks.
S. R. Schill & Associates sold shares of 29 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

United Parcel Service: $49,366,419
iShares Core MSCI EAFE ETF: $18,267,603
iShares Core U.S. REIT ETF: $16,318,127
Vanguard Russell 2000 ETF: $15,697,235
SPDR Portfolio S&P 500 ETF: $15,641,027

Largest New Holdings this Quarter

SPDR S&P Metals & Mining ETF: $1,187,516 Holding
Exxon Mobil: $508,782 Holding
Ball: $357,143 Holding
Shopify: $340,551 Holding
Meta Platforms: $281,636 Holding

Largest Purchases this Quarter

SPDR S&P Homebuilders ETF: 15,129 shares (about $1.69M)
SPDR S&P Metals & Mining ETF: 19,700 shares (about $1.19M)
Procter & Gamble: 4,855 shares (about $787.72K)
Walt Disney: 5,224 shares (about $639.23K)
Exxon Mobil: 4,377 shares (about $508.78K)

Largest Sales this Quarter

Apple: 5,257 shares (about $901.47K)
UnitedHealth Group: 1,537 shares (about $760.23K)
iShares Core MSCI EAFE ETF: 9,896 shares (about $734.48K)
Vanguard Russell 2000 ETF: 6,584 shares (about $560.04K)
Alerian MLP ETF: 10,902 shares (about $517.41K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
UPS United Parcel Service	$49,366,419	$20,511 ▲	0.0%	332,143	21.5%	Transportation
IEFA iShares Core MSCI EAFE ETF	$18,267,603	$734,480 ▼	-3.9%	246,128	7.9%	ETF
USRT iShares Core U.S. REIT ETF	$16,318,127	$109,053 ▲	0.7%	303,311	7.1%	ETF
VTWO Vanguard Russell 2000 ETF	$15,697,235	$560,035 ▼	-3.4%	184,543	6.8%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$15,641,027	$144,718 ▼	-0.9%	254,202	6.8%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$14,004,460	$434,479 ▲	3.2%	496,965	6.1%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$8,037,090	$205,303 ▲	2.6%	277,908	3.5%	ETF
AVGO Broadcom	$7,428,201	$205,455 ▼	-2.7%	5,604	3.2%	Computer and Technology
MSFT Microsoft	$7,318,184	$11,360 ▼	-0.2%	17,394	3.2%	Computer and Technology
SPTL SPDR Portfolio Long Term Treasury ETF	$6,056,011	$238,439 ▲	4.1%	216,751	2.6%	ETF
VYMI Vanguard International High Dividend Yield ETF	$4,550,441	$3,096 ▲	0.1%	66,140	2.0%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$4,476,285	$313,445 ▲	7.5%	108,992	1.9%	ETF
COWZ Pacer US Cash Cows 100 ETF	$3,943,639	$36,261 ▼	-0.9%	67,865	1.7%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$3,930,541	$88,649 ▼	-2.2%	41,944	1.7%	ETF
XLU Utilities Select Sector SPDR Fund	$3,865,851	$58,625 ▲	1.5%	58,886	1.7%	ETF
XHB SPDR S&P Homebuilders ETF	$3,712,273	$1,688,249 ▲	83.4%	33,267	1.6%	ETF
AMLP Alerian MLP ETF	$3,320,299	$517,409 ▼	-13.5%	69,960	1.4%	ETF
AAPL Apple	$3,070,167	$901,467 ▼	-22.7%	17,904	1.3%	Computer and Technology
AMZN Amazon.com	$2,880,550	$400,993 ▲	16.2%	15,969	1.3%	Retail/Wholesale
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$2,311,337	$31,487 ▲	1.4%	54,320	1.0%	ETF
NVDA NVIDIA	$2,054,738	$488,836 ▼	-19.2%	2,274	0.9%	Computer and Technology
COST Costco Wholesale	$1,719,439	$10,989 ▼	-0.6%	2,347	0.7%	Retail/Wholesale
PG Procter & Gamble	$1,387,562	$787,724 ▲	131.3%	8,552	0.6%	Consumer Staples
CVX Chevron	$1,331,326	$114,835 ▲	9.4%	8,440	0.6%	Oils/Energy
MFC Manulife Financial	$1,237,330		0.0%	49,513	0.5%	Finance
XME SPDR S&P Metals & Mining ETF	$1,187,516	$1,187,516 ▲	New Holding	19,700	0.5%	ETF
BA Boeing	$1,108,525	$29,720 ▲	2.8%	5,744	0.5%	Aerospace
ABBV AbbVie	$1,104,072	$55,540 ▼	-4.8%	6,063	0.5%	Medical
SMH VanEck Semiconductor ETF	$1,026,629	$18,449 ▼	-1.8%	4,563	0.4%	Manufacturing
DIS Walt Disney	$945,391	$639,234 ▲	208.8%	7,726	0.4%	Consumer Discretionary
IBM International Business Machines	$941,624		0.0%	4,931	0.4%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$921,334	$79,763 ▼	-8.0%	4,424	0.4%	ETF
JPM JPMorgan Chase & Co.	$840,299	$1,402 ▲	0.2%	4,195	0.4%	Finance
UNH UnitedHealth Group	$806,724	$760,230 ▼	-48.5%	1,631	0.4%	Medical
TMO Thermo Fisher Scientific	$773,022	$120,312 ▼	-13.5%	1,330	0.3%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$750,576	$1,534 ▲	0.2%	23,492	0.3%	ETF
LLY Eli Lilly and Company	$703,276	$3,890 ▲	0.6%	904	0.3%	Medical
IEI iShares 3-7 Year Treasury Bond ETF	$669,121	$811 ▲	0.1%	5,778	0.3%	ETF
AMAT Applied Materials	$583,395	$419,863 ▼	-41.8%	2,829	0.3%	Computer and Technology
HYD VanEck High Yield Muni ETF	$573,135	$142,095 ▲	33.0%	10,967	0.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$560,750	$26,390 ▼	-4.5%	7,437	0.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$528,943		0.0%	6,468	0.2%	Manufacturing
PH Parker-Hannifin	$524,110	$64,472 ▼	-11.0%	943	0.2%	Industrial Products
SHW Sherwin-Williams	$520,995		0.0%	1,500	0.2%	Construction
WCBR WisdomTree Cybersecurity Fund	$520,005	$69,382 ▲	15.4%	20,281	0.2%	Finance
XOM Exxon Mobil	$508,782	$508,782 ▲	New Holding	4,377	0.2%	Oils/Energy
ABT Abbott Laboratories	$491,239	$217,545 ▲	79.5%	4,322	0.2%	Medical
EMR Emerson Electric	$481,788		0.0%	4,248	0.2%	Industrial Products
JNJ Johnson & Johnson	$468,020	$62,635 ▼	-11.8%	2,959	0.2%	Medical
HD Home Depot	$423,494	$41,045 ▲	10.7%	1,104	0.2%	Retail/Wholesale
ZS Zscaler	$422,052	$82,831 ▼	-16.4%	2,191	0.2%	Computer and Technology
RHI Robert Half	$412,256	$7,373 ▼	-1.8%	5,200	0.2%	Business Services
DPG Duff & Phelps Utility and Infrastructure Fund	$410,917	$252,479 ▼	-38.1%	42,983	0.2%	Financial Services
MBLY Mobileye Global	$407,919	$68,640 ▲	20.2%	12,688	0.2%	Auto/Tires/Trucks
T AT&T	$398,077		0.0%	22,618	0.2%	Computer and Technology
GOOGL Alphabet	$371,741	$89,803 ▼	-19.5%	2,463	0.2%	Computer and Technology
BALL Ball	$357,143	$357,143 ▲	New Holding	5,302	0.2%	Industrial Products
ON Onsemi	$350,760	$13,901 ▲	4.1%	4,769	0.2%	Computer and Technology
SHOP Shopify	$340,551	$340,551 ▲	New Holding	4,413	0.1%	Computer and Technology
FDN First Trust Dow Jones Internet Index Fund	$333,458	$4,307 ▲	1.3%	1,626	0.1%	ETF
ETN Eaton	$329,877	$218,876 ▼	-39.9%	1,055	0.1%	Industrial Products
LMT Lockheed Martin	$321,593		0.0%	707	0.1%	Aerospace
DOW DOW	$316,298		0.0%	5,460	0.1%	Basic Materials
FTEC Fidelity MSCI Information Technology Index ETF	$313,041	$1,091 ▲	0.3%	2,009	0.1%	ETF
BRK.B Berkshire Hathaway	$308,636		0.0%	734	0.1%	Finance
ES Eversource Energy	$287,793		0.0%	4,815	0.1%	Utilities
TSLA Tesla	$286,538	$21,095 ▼	-6.9%	1,630	0.1%	Auto/Tires/Trucks
META Meta Platforms	$281,636	$281,636 ▲	New Holding	580	0.1%	Computer and Technology
EIX Edison International	$278,252		0.0%	3,934	0.1%	Utilities
BBN BlackRock Taxable Municipal Bond Trust	$273,809		0.0%	16,757	0.1%	Financial Services
VOOG Vanguard S&P 500 Growth ETF	$271,095	$10,966 ▲	4.2%	890	0.1%	ETF
DHR Danaher	$268,699	$15,483 ▲	6.1%	1,076	0.1%	Multi-Sector Conglomerates
GS The Goldman Sachs Group	$264,398	$41,769 ▲	18.8%	633	0.1%	Finance
VTV Vanguard Value ETF	$260,576	$7,817 ▼	-2.9%	1,600	0.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$250,835	$37,000 ▲	17.3%	3,227	0.1%	ETF
BSV Vanguard Short-Term Bond ETF	$240,840		0.0%	3,141	0.1%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$230,487	$28,741 ▲	14.2%	4,547	0.1%	ETF
DUK Duke Energy	$229,686		0.0%	2,375	0.1%	Utilities
IHI iShares U.S. Medical Devices ETF	$216,902	$4,570 ▼	-2.1%	3,702	0.1%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$215,424	$13,297 ▼	-5.8%	3,710	0.1%	ETF
NFLX Netflix	$212,566	$212,566 ▲	New Holding	350	0.1%	Consumer Discretionary
LVHD Franklin U.S. Low Volatility High Dividend Index ETF	$208,126		0.0%	5,649	0.1%	Manufacturing
UNP Union Pacific	$202,892		0.0%	825	0.1%	Transportation
MVIS MicroVision	$120,932		0.0%	65,724	0.1%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$0	$1,079,388 ▼	-100.0%	0	0.0%	ETF
TER Teradyne	$0	$486,387 ▼	-100.0%	0	0.0%	Computer and Technology
ET Energy Transfer	$0	$383,226 ▼	-100.0%	0	0.0%	Oils/Energy
DE Deere & Company	$0	$363,482 ▼	-100.0%	0	0.0%	Industrial Products
DVN Devon Energy	$0	$352,615 ▼	-100.0%	0	0.0%	Oils/Energy
OVV Ovintiv	$0	$281,483 ▼	-100.0%	0	0.0%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$0	$215,875 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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S. R. Schill & Associates Top Holdings and 13F Report (2024)

About S. R. Schill & Associates

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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S. R. Schill & Associates Top Holdings and 13F Report (2024)

About S. R. Schill & Associates

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofS. R. Schill & Associates

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information