0001616004-23-000001.txt : 20230126 0001616004-23-000001.hdr.sgml : 20230126 20230125185335 ACCESSION NUMBER: 0001616004-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230126 DATE AS OF CHANGE: 20230125 EFFECTIVENESS DATE: 20230126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: S. R. Schill & Associates CENTRAL INDEX KEY: 0001616004 IRS NUMBER: 911380780 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16358 FILM NUMBER: 23553513 BUSINESS ADDRESS: STREET 1: 2448 76TH AVE SE, SUITE 107 CITY: MERCER ISLAND STATE: WA ZIP: 98040 BUSINESS PHONE: 206-275-2700 MAIL ADDRESS: STREET 1: 2448 76TH AVE SE, SUITE 107 CITY: MERCER ISLAND STATE: WA ZIP: 98040 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001616004 XXXXXXXX 12-31-2022 12-31-2022 S. R. Schill & Associates

2448 76TH AVE SE, SUITE 107 MERCER ISLAND WA 98040

13F HOLDINGS REPORT 028-16358 N Len Skiena 2062752700 Len Skiena Mercer Island WA 01-25-2023 0 79 200789713 false INFORMATION TABLE 2 SRSA_13F_2022Q4.xml S. R. SCHILL & ASSOCIATES FORM 13F HOLDINGS 4Q22 AMAZON COM INC COM Stock 023135106 1529081 18203 SH SOLE 0 0 0 18203 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 533048 4284 SH SOLE 0 0 0 4283 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 12720534 450444 SH SOLE 0 0 0 450443 JOHNSON & JOHNSON COM Stock 478160104 1007023 5701 SH SOLE 0 0 0 5700 COSTCO WHSL CORP NEW COM Stock 22160K105 1116599 2446 SH SOLE 0 0 0 2446 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 275594 17107 SH SOLE 0 0 0 17107 FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406 216980 5704 SH SOLE 0 0 0 5704 PROCTER AND GAMBLE CO COM Stock 742718109 555467 3665 SH SOLE 0 0 0 3665 UNITED PARCEL SERVICE INC CL B Stock 911312106 57616836 331436 SH SOLE 0 0 0 331436 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 5120347 176381 SH SOLE 0 0 0 176381 MEDICAL PPTYS TRUST INC COM REIT 58463J304 3137915 281680 SH SOLE 0 0 0 281680 EMERSON ELEC CO COM Stock 291011104 409408 4262 SH SOLE 0 0 0 4262 ISHARES CORE U.S. REIT ETF ETF 464288521 13383654 270650 SH SOLE 0 0 0 270650 PACER US CASH COWS 100 ETF ETF 69374H881 3064245 66254 SH SOLE 0 0 0 66253 SHERWIN WILLIAMS CO COM Stock 824348106 355995 1500 SH SOLE 0 0 0 1500 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 471192 5805 SH SOLE 0 0 0 5805 FORD MTR CO DEL COM Stock 345370860 131919 11343 SH SOLE 0 0 0 11343 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 500324 3683 SH SOLE 0 0 0 3682 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 226733 734 SH SOLE 0 0 0 734 VANECK HIGH YIELD MUNI ETF ETF 92189H409 832104 16461 SH SOLE 0 0 0 16461 MICROSOFT CORP COM Stock 594918104 4206116 17539 SH SOLE 0 0 0 17538 BOEING CO COM Stock 097023105 881393 4627 SH SOLE 0 0 0 4626 OVINTIV INC COM Stock 69047Q102 276572 5454 SH SOLE 0 0 0 5454 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 266654 4612 SH SOLE 0 0 0 4611 ALERIAN MLP ETF ETF 00162Q452 2432079 63884 SH SOLE 0 0 0 63884 BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 301604 17910 SH SOLE 0 0 0 17910 DOW INC COM Stock 260557103 275129 5460 SH SOLE 0 0 0 5460 CONAGRA BRANDS INC COM Stock 205887102 233090 6023 SH SOLE 0 0 0 6023 TERADYNE INC COM Stock 880770102 417009 4774 SH SOLE 0 0 0 4774 VANGUARD RUSSELL 2000 ETF ETF 92206C664 12763740 181380 SH SOLE 0 0 0 181380 LILLY ELI & CO COM Stock 532457108 328890 899 SH SOLE 0 0 0 899 PPL CORP COM Stock 69351T106 336030 11500 SH SOLE 0 0 0 11500 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 246970 2398 SH SOLE 0 0 0 2398 ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844 427415 20161 SH SOLE 0 0 0 20161 EDISON INTL COM Stock 281020107 250281 3934 SH SOLE 0 0 0 3934 MICROVISION INC DEL COM NEW Stock 594960304 163851 69724 SH SOLE 0 0 0 69724 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 208627 17576 SH SOLE 0 0 0 17576 DIMENSIONAL US CORE EQUITY 2 ETF ETF 25434V708 569220 23444 SH SOLE 0 0 0 23444 VANECK SEMICONDUCTOR ETF ETF 92189F676 308875 1522 SH SOLE 0 0 0 1522 TOLL BROTHERS INC COM Stock 889478103 291233 5834 SH SOLE 0 0 0 5834 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 3862576 88856 SH SOLE 0 0 0 88856 BROADCOM INC COM Stock 11135F101 3242189 5799 SH SOLE 0 0 0 5798 ISHARES CORE MSCI EAFE ETF ETF 46432F842 15574829 252674 SH SOLE 0 0 0 252674 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 268601 5109 SH SOLE 0 0 0 5109 NVIDIA CORPORATION COM Stock 67066G104 367546 2515 SH SOLE 0 0 0 2515 ABBVIE INC COM Stock 00287Y109 1029617 6371 SH SOLE 0 0 0 6371 SPDR S&P METALS & MINING ETF ETF 78464A755 3337295 67000 SH SOLE 0 0 0 67000 MANULIFE FINL CORP COM Stock 56501R106 644060 36102 SH SOLE 0 0 0 36102 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 3046946 74497 SH SOLE 0 0 0 74497 AT&T INC COM Stock 00206R102 399018 21674 SH SOLE 0 0 0 21674 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 611059 8222 SH SOLE 0 0 0 8222 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1010346 11551 SH SOLE 0 0 0 11550 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 7055051 244204 SH SOLE 0 0 0 244203 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 257075 6287 SH SOLE 0 0 0 6287 TRANSOCEAN LTD REG SHS Stock H8817H100 45600 10000 SH SOLE 0 0 0 10000 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 264882 481 SH SOLE 0 0 0 481 JPMORGAN CHASE & CO COM Stock 46625H100 556264 4148 SH SOLE 0 0 0 4148 CHEVRON CORP NEW COM Stock 166764100 1263430 7039 SH SOLE 0 0 0 7039 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 444872 4216 SH SOLE 0 0 0 4216 DANAHER CORPORATION COM Stock 235851102 269136 1014 SH SOLE 0 0 0 1014 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 3660625 134780 SH SOLE 0 0 0 134780 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 600411 5226 SH SOLE 0 0 0 5225 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 928465 6590 SH SOLE 0 0 0 6590 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 263603 2612 SH SOLE 0 0 0 2612 APPLIED MATLS INC COM Stock 038222105 262631 2697 SH SOLE 0 0 0 2696 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 205537 1669 SH SOLE 0 0 0 1669 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 12178513 270754 SH SOLE 0 0 0 270753 EATON CORP PLC SHS Stock G29183103 326770 2082 SH SOLE 0 0 0 2082 VANGUARD SHORT-TERM BOND ETF ETF 921937827 277727 3689 SH SOLE 0 0 0 3689 ROBERT HALF INTL INC COM Stock 770323103 391004 5296 SH SOLE 0 0 0 5296 UNITEDHEALTH GROUP INC COM Stock 91324P102 1891518 3568 SH SOLE 0 0 0 3567 ON SEMICONDUCTOR CORP COM Stock 682189105 264012 4233 SH SOLE 0 0 0 4233 DEERE & CO COM Stock 244199105 564677 1317 SH SOLE 0 0 0 1317 DEVON ENERGY CORP NEW COM Stock 25179M103 312840 5086 SH SOLE 0 0 0 5086 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 2078523 29483 SH SOLE 0 0 0 29482 KRAFT HEINZ CO COM Stock 500754106 293845 7218 SH SOLE 0 0 0 7218 APPLE INC COM Stock 037833100 2782154 21413 SH SOLE 0 0 0 21412 ABBOTT LABS COM Stock 002824100 1101413 10032 SH SOLE 0 0 0 10032 DISNEY WALT CO COM Stock 254687106 465274 5355 SH SOLE 0 0 0 5355