HoldingsChannel.com
All Stocks Held By S. R. Schill & Associates
As of  03/31/2024, we find all stocks held by S. R. Schill & Associates to be as follows, presented in the table below with each row detailing each S. R. Schill & Associates position, ordered by largest to smallest position size. The all-stocks-held-by-S. R. Schill & Associates table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by S. R. Schill & Associates as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
UNITED PARCEL SERVICE INC CL B 332,143 +138 $49,366
     UPS332,143+138$49,366
ISHARES CORE MSCI EAFE ETF (IEFA) 246,128 -9,896 $18,268
     IEFA246,128-9,896$18,268
ISHARES CORE U.S. REIT ETF (USRT) 303,311 +2,027 $16,318
     USRT303,311+2,027$16,318
VANGUARD RUSSELL 2000 ETF (VTWO) 184,543 -6,584 $15,697
     VTWO184,543-6,584$15,697
SPDR PORTFOLIO S&P 500 ETF (SPLG) 254,202 -2,352 $15,641
     SPLG254,202-2,352$15,641
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF (SPTI) 496,965 +15,418 $14,004
     SPTI496,965+15,418$14,004
SPDR PORTFOLIO SHORT TERM TREASURY ETF (SPTS) 277,908 +7,099 $8,037
     SPTS277,908+7,099$8,037
BROADCOM INC COM 5,604 -155 $7,428
     AVGO5,604-155$7,428
MICROSOFT CORP COM 17,394 -27 $7,318
     MSFT17,394-27$7,318
SPDR PORTFOLIO LONG TERM TREASURY ETF (SPTL) 216,751 +8,534 $6,056
     SPTL216,751+8,534$6,056
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VYMI) 66,140 +45 $4,550
     VYMI66,140+45$4,550
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHA (GUNR) 108,992 +7,632 $4,476
     GUNR108,992+7,632$4,476
PACER US CASH COWS 100 ETF (COWZ) 67,865 -624 $3,944
     COWZ67,865-624$3,944
AVANTIS U.S. SMALL CAP VALUE ETF (AVUV) 41,944 -946 $3,931
     AVUV41,944-946$3,931
UTILITIES SELECT SECTOR SPDR FUND (XLU) 58,886 +893 $3,866
     XLU58,886+893$3,866
SPDR S&P HOMEBUILDERS ETF (XHB) 33,267 +15,129 $3,712
     XHB33,267+15,129$3,712
ALERIAN MLP ETF (AMLP) 69,960 -10,902 $3,320
     AMLP69,960-10,902$3,320
APPLE INC COM 17,904 -5,257 $3,070
     AAPL17,904-5,257$3,070
AMAZON COM INC COM 15,969 +2,223 $2,881
     AMZN15,969+2,223$2,881
ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG) 54,320 +740 $2,311
     SHYG54,320+740$2,311
NVIDIA CORPORATION COM 2,274 -541 $2,055
     NVDA2,274-541$2,055
COSTCO WHSL CORP NEW COM 2,347 -15 $1,719
     COST2,347-15$1,719
PROCTER AND GAMBLE CO COM 8,552 +4,855 $1,388
     PG8,552+4,855$1,388
CHEVRON CORP NEW COM 8,440 +728 $1,331
     CVX8,440+728$1,331
MANULIFE FINL CORP COM 49,513 UNCH $1,237
     MFC49,513UNCH$1,237
SPDR S&P METALS & MINING ETF (XME) 19,700 +19,700 $1,188
     XME19,700+19,700$1,188
BOEING CO COM 5,744 +154 $1,109
     BA5,744+154$1,109
ABBVIE INC COM 6,063 -305 $1,104
     ABBV6,063-305$1,104
VANECK SEMICONDUCTOR ETF (SMH) 4,563 -82 $1,027
     SMH4,563-82$1,027
DISNEY WALT CO COM 7,726 +5,224 $945
     DIS7,726+5,224$945
INTERNATIONAL BUSINESS MACHS COM 4,931 UNCH $942
     IBM4,931UNCH$942
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 4,424 -383 $921
     XLK4,424-383$921
JPMORGAN CHASE & CO COM 4,195 +7 $840
     JPM4,195+7$840
UNITEDHEALTH GROUP INC COM 1,631 -1,537 $807
     UNH1,631-1,537$807
THERMO FISHER SCIENTIFIC INC COM 1,330 -207 $773
     TMO1,330-207$773
DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC) 23,492 +48 $751
     DFAC23,492+48$751
ELI LILLY & CO COM 904 +5 $703
     LLY904+5$703
ISHARES 3 7 YEAR TREASURY BOND ETF (IEI) 5,778 +7 $669
     IEI5,778+7$669
APPLIED MATLS INC COM 2,829 -2,036 $583
     AMAT2,829-2,036$583
VANECK HIGH YIELD MUNI ETF (HYD) 10,967 +2,719 $573
     HYD10,967+2,719$573
VANGUARD INTERMEDIATE TERM BOND ETF (BIV) 7,437 -350 $561
     BIV7,437-350$561
ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) 6,468 UNCH $529
     SHY6,468UNCH$529
PARKER HANNIFIN CORP COM 943 -116 $524
     PH943-116$524
SHERWIN WILLIAMS CO COM 1,500 UNCH $521
     SHW1,500UNCH$521
WISDOMTREE CYBERSECURITY FUND (WCBR) 20,281 +2,706 $520
     WCBR20,281+2,706$520
EXXON MOBIL CORP COM 4,377 +4,377 $509
     XOM4,377+4,377$509
ABBOTT LABS COM 4,322 +1,914 $491
     ABT4,322+1,914$491
EMERSON ELEC CO COM 4,248 UNCH $482
     EMR4,248UNCH$482
JOHNSON & JOHNSON COM 2,959 -396 $468
     JNJ2,959-396$468
HOME DEPOT INC COM 1,104 +107 $423
     HD1,104+107$423
ZSCALER INC COM 2,191 -430 $422
     ZS2,191-430$422
ROBERT HALF INC. COM 5,200 -93 $412
     RHI5,200-93$412
DUFF & PHELPS UTLITY AND INFST COM 42,983 -26,410 $411
     DPG42,983-26,410$411
MOBILEYE GLOBAL INC COMMON CLASS A 12,688 +2,135 $408
     MBLY12,688+2,135$408
AT&T INC COM 22,618 UNCH $398
     T22,618UNCH$398
ALPHABET INC CAP STK CL A 2,463 -595 $372
     GOOGL2,463-595$372
BALL CORP COM 5,302 +5,302 $357
     BALL5,302+5,302$357
ON SEMICONDUCTOR CORP COM 4,769 +189 $351
     ON4,769+189$351
SHOPIFY INC CL A 4,413 +4,413 $341
     SHOP4,413+4,413$341
FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN) 1,626 +21 $333
     FDN1,626+21$333
EATON CORP PLC SHS 1,055 -700 $330
     ETN1,055-700$330
LOCKHEED MARTIN CORP COM 707 UNCH $322
     LMT707UNCH$322
DOW INC COM 5,460 UNCH $316
     DOW5,460UNCH$316
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC) 2,009 +7 $313
     FTEC2,009+7$313
BERKSHIRE HATHAWAY INC DEL CL B NEW      $309
     BRK.B734UNCH$309
EVERSOURCE ENERGY COM 4,815 UNCH $288
     ES4,815UNCH$288
TESLA INC COM 1,630 -120 $287
     TSLA1,630-120$287
META PLATFORMS INC CL A 580 +580 $282
     META580+580$282
EDISON INTL COM 3,934 UNCH $278
     EIX3,934UNCH$278
BLACKROCK TAX MUNICPAL BD TR SHS 16,757 UNCH $274
     BBN16,757UNCH$274
VANGUARD S&P 500 GROWTH ETF (VOOG) 890 +36 $271
     VOOG890+36$271
DANAHER CORPORATION COM 1,076 +62 $269
     DHR1,076+62$269
GOLDMAN SACHS GROUP INC COM 633 +100 $264
     GS633+100$264
VANGUARD VALUE ETF (VTV) 1,600 -48 $261
     VTV1,600-48$261
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG) 3,227 +476 $251
     HYG3,227+476$251
VANGUARD SHORT TERM BOND ETF (BSV) 3,141 UNCH $241
     BSV3,141UNCH$241
DUKE ENERGY CORP NEW COM NEW 2,375 UNCH $230
     DUK2,375UNCH$230
ISHARES TREASURY FLOATING RATE BOND ETF (TFLO) 4,547 +567 $230
     TFLO4,547+567$230
ISHARES U.S. MEDICAL DEVICES ETF (IHI) 3,702 -78 $217
     IHI3,702-78$217
VANGUARD SHORT TERM TREASURY ETF (VGSH) 3,710 -229 $215
     VGSH3,710-229$215
NETFLIX INC COM 350 +350 $213
     NFLX350+350$213
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF (LVHD) 5,649 UNCH $208
     LVHD5,649UNCH$208
UNION PAC CORP COM 825 UNCH $203
     UNP825UNCH$203
MICROVISION INC DEL COM NEW 65,724 +0 $121
     MVIS65,724UNCH$121
DEERE & CO COM $0 (exited)
     DE0-909$0
DEVON ENERGY CORP NEW COM $0 (exited)
     DVN0-7,784$0
ENERGY TRANSFER L P COM UT LTD PTN $0 (exited)
     ET0-27,770$0
OVINTIV INC COM $0 (exited)
     OVV0-6,409$0
TERADYNE INC COM $0 (exited)
     TER0-4,482$0
ENERGY SELECT SECTOR SPDR FUND $0 (exited)
     XLE0-12,874$0
HEALTH CARE SELECT SECTOR SPDR FUND 0 -1,583 $0 (exited)
     XLV0-1,583$0

See Summary: S. R. Schill & Associates Top Holdings
See Details: Top 10 Stocks Held By S. R. Schill & Associates

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
XME +19,700+$1,188
XOM +4,377+$509
BALL +5,302+$357
SHOP +4,413+$341
META +580+$282
NFLX +350+$213
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
XLE -12,874-$1,079
TER -4,482-$486
ET -27,770-$383
DE -909-$363
DVN -7,784-$353
OVV -6,409-$281
XLV -1,583-$216
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
SPTI +15,418+$251
XHB +15,129+$1,977
SPTL +8,534+$14
GUNR +7,632+$325
SPTS +7,099+$170
DIS +5,224+$719
PG +4,855+$846
HYD +2,719+$147
WCBR +2,706+$74
AMZN +2,223+$792
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
DPG -26,410-$225
AMLP -10,902-$118
IEFA -9,896+$257
VTWO -6,584+$197
AAPL -5,257-$1,389
SPLG -2,352+$1,300
AMAT -2,036-$205
UNH -1,537-$861
AVUV -946+$79
S. R. Schill & Associates Info
Size ($ in 1000's)
At 03/31/2024: $229,885
At 12/31/2023: $224,478

S. R. Schill & Associates holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from S. R. Schill & Associates 13F filings. Link to 13F filings: SEC filings

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