0001616004-23-000006.txt : 20231024 0001616004-23-000006.hdr.sgml : 20231024 20231024145654 ACCESSION NUMBER: 0001616004-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 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: 231342417 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 09-30-2023 09-30-2023 S. R. Schill & Associates

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

13F HOLDINGS REPORT 028-16358 000105864 801-30972 N Len Skiena 262752700 Len Skiena Mercer Island WA 10-24-2023 0 80 206023832 false INFORMATION TABLE 2 SRSA_13F_2023Q3.xml S. R. SCHILL & ASSOCIATES FORM 13F HOLDINGS 3Q23 AMAZON COM INC COM Stock 023135106 2211804 17399 SH SOLE 0 0 0 17399 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 738115 4503 SH SOLE 0 0 0 4502 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 12581178 456999 SH SOLE 0 0 0 456998 JOHNSON & JOHNSON COM Stock 478160104 522634 3356 SH SOLE 0 0 0 3355 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 4048349 65412 SH SOLE 0 0 0 65412 COSTCO WHSL CORP NEW COM Stock 22160K105 1464907 2593 SH SOLE 0 0 0 2592 PROCTER AND GAMBLE CO COM Stock 742718109 539244 3697 SH SOLE 0 0 0 3697 UNITED PARCEL SERVICE INC CL B Stock 911312106 51725587 331851 SH SOLE 0 0 0 331850 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 5293812 202440 SH SOLE 0 0 0 202440 EMERSON ELEC CO COM Stock 291011104 532566 5515 SH SOLE 0 0 0 5514 ISHARES CORE U.S. REIT ETF ETF 464288521 16461868 348916 SH SOLE 0 0 0 348916 PACER US CASH COWS 100 ETF ETF 69374H881 3221271 65168 SH SOLE 0 0 0 65168 SHERWIN WILLIAMS CO COM Stock 824348106 382575 1500 SH SOLE 0 0 0 1500 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 470021 5805 SH SOLE 0 0 0 5804 HOME DEPOT INC COM Stock 437076102 219972 728 SH SOLE 0 0 0 728 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 227984 1771 SH SOLE 0 0 0 1770 WHIRLPOOL CORP COM Stock 963320106 214321 1603 SH SOLE 0 0 0 1603 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 405977 1159 SH SOLE 0 0 0 1158 VANECK HIGH YIELD MUNI ETF ETF 92189H409 807741 16461 SH SOLE 0 0 0 16461 ALPHABET INC CAP STK CL A Stock 02079K305 389178 2974 SH SOLE 0 0 0 2974 ZSCALER INC COM Stock 98980G102 430829 2769 SH SOLE 0 0 0 2769 HALLIBURTON CO COM Stock 406216101 297392 7343 SH SOLE 0 0 0 7343 MICROSOFT CORP COM Stock 594918104 5567822 17634 SH SOLE 0 0 0 17633 BOEING CO COM Stock 097023105 695789 3630 SH SOLE 0 0 0 3629 OVINTIV INC COM Stock 69047Q102 306161 6436 SH SOLE 0 0 0 6436 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 224241 3893 SH SOLE 0 0 0 3893 TESLA INC COM Stock 88160R101 437885 1750 SH SOLE 0 0 0 1750 ALERIAN MLP ETF ETF 00162Q452 3312822 78503 SH SOLE 0 0 0 78502 BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 254036 16757 SH SOLE 0 0 0 16757 DOW INC COM Stock 260557103 281518 5460 SH SOLE 0 0 0 5460 TERADYNE INC COM Stock 880770102 456591 4545 SH SOLE 0 0 0 4545 VANGUARD RUSSELL 2000 ETF ETF 92206C664 13596991 190327 SH SOLE 0 0 0 190327 ELI LILLY & CO COM Stock 532457108 482880 899 SH SOLE 0 0 0 899 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 3417406 43841 SH SOLE 0 0 0 43841 VANGUARD S&P 500 GROWTH ETF ETF 921932505 209903 850 SH SOLE 0 0 0 850 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 209618 2375 SH SOLE 0 0 0 2375 EDISON INTL COM Stock 281020107 248983 3934 SH SOLE 0 0 0 3934 MICROVISION INC DEL COM NEW Stock 594960304 143936 65724 SH SOLE 0 0 0 65724 SCHWAB US AGGREGATE BOND ETF ETF 808524839 356361 8057 SH SOLE 0 0 0 8057 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 389613 27770 SH SOLE 0 0 0 27770 WISDOMTREE CYBERSECURITY FUND ETF 97717Y659 283242 13864 SH SOLE 0 0 0 13864 DUFF & PHELPS UTLITY AND INFST COM CEF 26433C105 594168 68929 SH SOLE 0 0 0 68929 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 614233 23444 SH SOLE 0 0 0 23444 VANGUARD VALUE ETF ETF 922908744 220688 1600 SH SOLE 0 0 0 1600 VANECK SEMICONDUCTOR ETF ETF 92189F676 565422 3900 SH SOLE 0 0 0 3900 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 3830341 94717 SH SOLE 0 0 0 94716 BROADCOM INC COM Stock 11135F101 4793897 5772 SH SOLE 0 0 0 5771 MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104 498808 12005 SH SOLE 0 0 0 12005 ISHARES CORE MSCI EAFE ETF ETF 46432F842 16575083 257577 SH SOLE 0 0 0 257577 NVIDIA CORPORATION COM Stock 67066G104 1508999 3469 SH SOLE 0 0 0 3469 ABBVIE INC COM Stock 00287Y109 949661 6371 SH SOLE 0 0 0 6371 MANULIFE FINL CORP COM Stock 56501R106 659945 36102 SH SOLE 0 0 0 36102 AT&T INC COM Stock 00206R102 247830 16500 SH SOLE 0 0 0 16500 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 563078 7787 SH SOLE 0 0 0 7787 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1017525 11257 SH SOLE 0 0 0 11257 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 7476847 260336 SH SOLE 0 0 0 260335 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 2145048 52280 SH SOLE 0 0 0 52280 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 377101 745 SH SOLE 0 0 0 745 JPMORGAN CHASE & CO COM Stock 46625H100 605902 4178 SH SOLE 0 0 0 4178 CHEVRON CORP NEW COM Stock 166764100 1256893 7454 SH SOLE 0 0 0 7454 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 432309 4216 SH SOLE 0 0 0 4216 DANAHER CORPORATION COM Stock 235851102 251573 1014 SH SOLE 0 0 0 1014 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 590991 5223 SH SOLE 0 0 0 5222 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 662497 4722 SH SOLE 0 0 0 4722 APPLIED MATLS INC COM Stock 038222105 433923 3134 SH SOLE 0 0 0 3134 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 256160 1605 SH SOLE 0 0 0 1604 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 12421730 247149 SH SOLE 0 0 0 247149 EATON CORP PLC SHS Stock G29183103 359164 1684 SH SOLE 0 0 0 1684 VANGUARD SHORT-TERM BOND ETF ETF 921937827 236128 3141 SH SOLE 0 0 0 3141 PARKER-HANNIFIN CORP COM Stock 701094104 383677 985 SH SOLE 0 0 0 985 ROBERT HALF INC. COM Stock 770323103 388091 5296 SH SOLE 0 0 0 5296 SYNOPSYS INC COM Stock 871607107 252434 550 SH SOLE 0 0 0 550 UNITEDHEALTH GROUP INC COM Stock 91324P102 1646702 3266 SH SOLE 0 0 0 3266 ON SEMICONDUCTOR CORP COM Stock 682189105 361854 3893 SH SOLE 0 0 0 3893 DEERE & CO COM Stock 244199105 574750 1523 SH SOLE 0 0 0 1523 DEVON ENERGY CORP NEW COM Stock 25179M103 357845 7502 SH SOLE 0 0 0 7502 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 3133742 53177 SH SOLE 0 0 0 53177 APPLE INC COM Stock 037833100 3986810 23286 SH SOLE 0 0 0 23286 ABBOTT LABS COM Stock 002824100 523862 5409 SH SOLE 0 0 0 5409 DISNEY WALT CO COM Stock 254687106 205005 2529 SH SOLE 0 0 0 2529