Fund HoldingsS. R. Schill & Associates

Total Portfolio Value
$206.02M
Total Bought
$17.63M
Total Sold
$13.66M
Net Transaction
+$3.97M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
AVANTIS U.S. SMALL CAP VALUE ETF043,841+43,84103,4171.66%+3,417
PACER US CASH COWS 100 ETF
US CASH COWS 100
36,99365,168+28,1751,7713,2211.56%+1,450
ZSCALER INC COM(ZS)02,769+2,76904310.21%+431
ALERIAN MLP ETF
ALERIAN MLP
74,68678,503+3,8172,9283,3131.61%+384
SCHWAB US AGGREGATE BOND ETF08,057+8,05703560.17%+356
HALLIBURTON CO COM(HAL)07,343+7,34302970.14%+297
SYNOPSYS INC COM(SNPS)0550+55002520.12%+252
VANGUARD VALUE ETF01,600+1,60002210.11%+221
HOME DEPOT INC COM(HD)0728+72802200.11%+220
WHIRLPOOL CORP COM(WHR)01,603+1,60302140.10%+214
COSTCO WHSL CORP NEW COM(COST)2,3732,593+2201,2781,4650.71%+187
DEERE & CO COM(DE)1,0241,523+4994155750.28%+160
BERKSHIRE HATHAWAY INC DEL CL B NEW7341,159+4252504060.20%+156
CHEVRON CORP NEW COM(CVX)7,0437,454+4111,1081,2570.61%+149
EMERSON ELEC CO COM(EMR)4,2485,515+1,2673845330.26%+149
ALPHABET INC CAP STK CL A(GOOG)2,0202,974+9542423890.19%+147
UNITEDHEALTH GROUP INC COM(UNH)3,1643,266+1021,5211,6470.80%+126
ABBVIE INC COM(ABBV)6,3716,37108589500.46%+91
DEVON ENERGY CORP NEW COM(DVN)5,6557,502+1,8472733580.17%+84
APPLIED MATLS INC COM2,4323,134+7023524340.21%+82
MOBILEYE GLOBAL INC COMMON CLASS A(MBLY)11,15712,005+8484294990.24%+70
ELI LILLY & CO COM(LLY)89989904224830.23%+61
ENERGY TRANSFER L P COM UT LTD PTN(ET)27,77027,77003533900.19%+37
WISDOMTREE CYBERSECURITY FUND(WT)13,00213,864+8622522830.14%+31
INTERNATIONAL BUSINESS MACHS COM(IBM)4,7224,72206326620.32%+31
OVINTIV INC COM(OVV)7,6506,436-1,2142913060.15%+15
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
12,42511,257-1,1681,0091,0180.49%+9
DANAHER CORPORATION COM(DHR)1,0141,01402432520.12%+8
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
3,8623,893+312232240.11%+1
ISHARES 1-3 YEAR TREASURY BOND ETF5,8055,80504714700.23%-1
DUKE ENERGY CORP NEW COM NEW(DUK)2,3752,37502132100.10%-4
VANGUARD S&P 500 GROWTH ETF849850+12162100.10%-6
VANGUARD SHORT-TERM BOND ETF3,2463,141-1052452360.11%-9
DOW INC COM(DOW)5,4605,46002912820.14%-9
ROBERT HALF INC. COM(RHI)5,2965,29603983880.19%-10
ISHARES 3-7 YEAR TREASURY BOND ETF5,2395,223-166045910.29%-13
TESLA INC COM(TSLA)1,7301,750+204534380.21%-15
SHERWIN WILLIAMS CO COM(SHW)1,5001,50003983830.19%-16
PROCTER AND GAMBLE CO COM(PG)3,6653,697+325565390.26%-17
ISHARES NATIONAL MUNI BOND ETF4,2164,21604504320.21%-18
FIRST TRUST DOW JONES INTERNET INDEX FUND1,6881,605-832752560.12%-19
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
23,44423,44406376140.30%-22
MANULIFE FINL CORP COM(MFC)36,10236,10206836600.32%-23
EDISON INTL COM(EIX)3,9343,93402732490.12%-24
PARKER-HANNIFIN CORP COM(PH)1,047985-624083840.19%-25
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
3,9003,90005945650.27%-28
DUFF & PHELPS UTLITY AND INFST COM64,11968,929+4,8106245940.29%-30
AT&T INC COM(T)17,67416,500-1,1742822480.12%-34
VANECK HIGH YIELD MUNI ETF
HIGH YLD MUNIETF
16,46116,46108458080.39%-37
BLACKROCK TAX MUNICPAL BD TR SHS(BBN)17,91016,757-1,1532972540.12%-43
ON SEMICONDUCTOR CORP COM(ON)4,3053,893-4124073620.18%-45
TERADYNE INC COM(TER)4,5254,545+205044570.22%-47
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
MORNSTAR UPSTR
96,77994,717-2,0623,8783,8301.86%-48
THERMO FISHER SCIENTIFIC INC COM(TMO)815745-704253770.18%-48
NVIDIA CORPORATION COM(NVDA)3,6843,469-2151,5581,5090.73%-49
JOHNSON & JOHNSON COM(JNJ)3,4643,356-1085735230.25%-51
VANGUARD INTERMEDIATE-TERM BOND ETF8,2227,787-4356195630.27%-55
JPMORGAN CHASE & CO COM(JPM)4,6044,178-4266706060.29%-64
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
0-5YR HI YL CP
53,32052,280-1,0402,2102,1451.04%-65
ABBOTT LABS COM5,4085,409+15905240.25%-66
EATON CORP PLC SHS(ETN)2,1501,684-4664323590.17%-73
SPDR PORTFOLIO SHORT TERM TREASURY ETF
ST SHO TREAS ETF
262,869260,336-2,5337,5687,4773.63%-91
ISHARES CORE U.S. REIT ETF323,111348,916+25,80516,61116,4627.99%-149
MICROVISION INC DEL COM NEW65,72465,72403011440.07%-157
AMAZON COM INC COM(AMZN)18,20917,399-8102,3742,2121.07%-162
CONAGRA BRANDS INC COM(CAG)6,0230-6,0232030-203
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF
FRANKLIN US LOW
5,6490-5,6492070-207
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
3,4581,771-1,6874592280.11%-231
BROADCOM INC COM(AVGO)5,8025,772-305,0334,7942.33%-239
KRAFT HEINZ CO COM(KHC)7,2180-7,2182560-256
SPDR PORTFOLIO LONG TERM TREASURY ETF
ST LON TREAS ETF
185,977202,440+16,4635,5615,2942.57%-267
ISHARES U.S. MEDICAL DEVICES ETF4,8070-4,8072710-271
FORD MTR CO DEL COM(F)18,8430-18,8432850-285
CARPENTER TECHNOLOGY CORP COM(CRS)5,4280-5,4283050-305
UTILITIES SELECT SECTOR SPDR FUND
ST STR UTIL ETF
52,68453,177+4933,4483,1341.52%-314
DISNEY WALT CO COM(DIS)6,1662,529-3,6375512050.10%-346
MICROSOFT CORP COM(MSFT)17,51117,634+1235,9635,5682.70%-395
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF70,84765,412-5,4354,4784,0481.96%-429
BOEING CO COM(BA)5,6033,630-1,9731,1836960.34%-487
APPLE INC COM(AAPL)23,42323,286-1374,5433,9871.94%-557
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
ST INTER ETF
467,069456,999-10,07013,21312,5816.11%-632
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
265,341257,577-7,76417,91116,5758.05%-1,335
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
267,870247,149-20,72113,95912,4226.03%-1,537
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
13,7794,503-9,2762,3967380.36%-1,657
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
229,559190,327-39,23217,35913,5976.60%-3,762
UNITED PARCEL SERVICE INC CL B(UPS)331,732331,851+11959,46351,72625.11%-7,737
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