0001603937-23-000002.txt : 20230515
0001603937-23-000002.hdr.sgml : 20230515
20230512183029
ACCESSION NUMBER: 0001603937-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHNIEDERS CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001603937
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16113
FILM NUMBER: 23917629
BUSINESS ADDRESS:
STREET 1: 200 SOUTH LOS ROBLES AVENUE
STREET 2: SUITE 510
CITY: PASADENA
STATE: CA
ZIP: 91101
BUSINESS PHONE: 626 584 6168
MAIL ADDRESS:
STREET 1: 200 SOUTH LOS ROBLES AVENUE
STREET 2: SUITE 510
CITY: PASADENA
STATE: CA
ZIP: 91101
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001603937
XXXXXXXX
03-31-2023
03-31-2023
SCHNIEDERS CAPITAL MANAGEMENT LLC
200 SOUTH LOS ROBLES AVENUE
SUITE 510
PASADENA
CA
91101
13F HOLDINGS REPORT
028-16113
N
SUE BRYANT
CCO
626-584-6168
SUE BRYANT
PASADENA
CA
05-12-2023
0
198
445700292
false
INFORMATION TABLE
2
13f_03-31-23.xml
AT&T INC
COM
00206R102
1363632
70838
SH
SOLE
70838
0
0
ABBOTT LABS
COM
002824100
8870781
87604
SH
SOLE
87604
0
0
ABBVIE INC
COM
00287Y109
5179366
32499
SH
SOLE
32499
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1005045
2608
SH
SOLE
2608
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
855039
8724
SH
SOLE
8724
0
0
ALPHABET INC
CAP STK CL C
02079K107
11673480
112245
SH
SOLE
112245
0
0
ALPHABET INC
CAP STK CL A
02079K305
13475564
129910
SH
SOLE
129910
0
0
ALTRIA GROUP INC
COM
02209S103
453432
10162
SH
SOLE
10162
0
0
AMAZON COM INC
COM
023135106
9918732
96028
SH
SOLE
96028
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
866150
9519
SH
SOLE
9519
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
477338
2336
SH
SOLE
2336
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1138081
7769
SH
SOLE
7769
0
0
AMGEN INC
COM
031162100
6004080
24836
SH
SOLE
24836
0
0
ELEVANCE HEALTH INC
COM
036752103
360951
785
SH
SOLE
785
0
0
APPLE INC
COM
037833100
35015978
212347
SH
SOLE
212347
0
0
APPLIED MATLS INC
COM
038222105
603218
4911
SH
SOLE
4911
0
0
ATMOS ENERGY CORP
COM
049560105
320226
2850
SH
SOLE
2850
0
0
AVALONBAY CMNTYS INC
COM
053484101
592580
3526
SH
SOLE
3526
0
0
BP PLC
SPONSORED ADR
055622104
200816
5293
SH
SOLE
5293
0
0
BRT APARTMENTS CORP
COM
055645303
743207
37688
SH
SOLE
37688
0
0
BANK AMERICA CORP
COM
060505104
8664105
302941
SH
SOLE
302941
0
0
BANK AMERICA CORP
7.25%CNV PFD L
060505682
2583085
2212
SH
SOLE
2212
0
0
BECTON DICKINSON & CO
COM
075887109
471069
1903
SH
SOLE
1903
0
0
BECTON DICKINSON & CO
6% DP CONV PFD B
075887406
1398673
28131
SH
SOLE
28131
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
465600
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2769358
8969
SH
SOLE
8969
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
818496
45675
SH
SOLE
45675
0
0
BLACKSTONE INC
COM
09260D107
398618
4538
SH
SOLE
4538
0
0
BOEING CO
COM
097023105
520454
2450
SH
SOLE
2450
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1098356
15847
SH
SOLE
15847
0
0
CVS HEALTH CORP
COM
126650100
515117
6932
SH
SOLE
6932
0
0
CANADIAN NATL RY CO
COM
136375102
253636
2150
SH
SOLE
2150
0
0
CANADIAN PAC RY LTD
COM
13646K108
387239
5033
SH
SOLE
5033
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1002474
21912
SH
SOLE
21912
0
0
CATERPILLAR INC
COM
149123101
2542184
11109
SH
SOLE
11109
0
0
CHEVRON CORP NEW
COM
166764100
7169866
43944
SH
SOLE
43944
0
0
CISCO SYS INC
COM
17275R102
3077275
58867
SH
SOLE
58867
0
0
CITIGROUP INC
COM NEW
172967424
624181
13312
SH
SOLE
13312
0
0
CLOROX CO DEL
COM
189054109
403512
2550
SH
SOLE
2550
0
0
COCA COLA CO
COM
191216100
3263274
52608
SH
SOLE
52608
0
0
COHEN & STEERS TOTAL RETURN
COM
19247R103
677472
55897
SH
SOLE
55897
0
0
COLGATE PALMOLIVE CO
COM
194162103
1842302
24515
SH
SOLE
24515
0
0
COMCAST CORP NEW
CL A
20030N101
1256527
33145
SH
SOLE
33145
0
0
CONAGRA BRANDS INC
COM
205887102
301419
8025
SH
SOLE
8025
0
0
CONSOLIDATED EDISON INC
COM
209115104
238188
2490
SH
SOLE
2490
0
0
CORTEVA INC
COM
22052L104
505880
8388
SH
SOLE
8388
0
0
COSTCO WHSL CORP NEW
COM
22160K105
9113093
18341
SH
SOLE
18341
0
0
CROWN CASTLE INC
COM
22822V101
252958
1890
SH
SOLE
1890
0
0
DTE ENERGY CO
COM
233331107
223352
2039
SH
SOLE
2039
0
0
DANAHER CORPORATION
COM
235851102
243219
965
SH
SOLE
965
0
0
DEERE & CO
COM
244199105
2035498
4930
SH
SOLE
4930
0
0
DIGITAL RLTY TR INC
COM
253868103
799763
8135
SH
SOLE
8135
0
0
DISNEY WALT CO
COM
254687106
4305274
42997
SH
SOLE
42997
0
0
DOMINION ENERGY INC
COM
25746U109
873336
15620
SH
SOLE
15620
0
0
DOW INC
COM
260557103
4282785
78125
SH
SOLE
78125
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4130102
42812
SH
SOLE
42812
0
0
DUPONT DE NEMOURS INC
COM
26614N102
524423
7307
SH
SOLE
7307
0
0
EPR PPTYS
CONV PFD 9% SR E
26884U307
1083419
40961
SH
SOLE
40961
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
76402
21705
SH
SOLE
21705
0
0
EASTGROUP PPTYS INC
COM
277276101
1279907
7742
SH
SOLE
7742
0
0
EMERSON ELEC CO
COM
291011104
278151
3192
SH
SOLE
3192
0
0
ENBRIDGE INC
COM
29250N105
331739
8709
SH
SOLE
8709
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1884691
72768
SH
SOLE
72768
0
0
EQUITY COMWLTH
6.5% CNV PFD D
294628201
220037
8805
SH
SOLE
8805
0
0
EXXON MOBIL CORP
COM
30231G102
1391870
12693
SH
SOLE
12693
0
0
META PLATFORMS INC
CL A
30303M102
3405240
16067
SH
SOLE
16067
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
269219
2021
SH
SOLE
2021
0
0
FORD MTR CO DEL
COM
345370860
190966
15156
SH
SOLE
15156
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
217051
2646
SH
SOLE
2646
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
949418
18237
SH
SOLE
18237
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
762702
7978
SH
SOLE
7978
0
0
GENERAL MLS INC
COM
370334104
1025178
11996
SH
SOLE
11996
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
215907
23700
SH
SOLE
23700
0
0
GUGGENHEIM TAXABLE MUNICP BO
COM
401664107
476268
27950
SH
SOLE
27950
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
363220
12700
SH
SOLE
12700
0
0
HOME DEPOT INC
COM
437076102
4249778
14400
SH
SOLE
14400
0
0
HONEYWELL INTL INC
COM
438516106
2105378
11016
SH
SOLE
11016
0
0
HUMANA INC
COM
444859102
291276
600
SH
SOLE
600
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
131656
11755
SH
SOLE
11755
0
0
INDIA FD INC
COM
454089103
266122
17589
SH
SOLE
17589
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
273445
8500
SH
SOLE
8500
0
0
INTEL CORP
COM
458140100
2943697
90104
SH
SOLE
90104
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4843266
36946
SH
SOLE
36946
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
11382424
35467
SH
SOLE
35467
0
0
INTUIT
COM
461202103
580917
1303
SH
SOLE
1303
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
473486
3274
SH
SOLE
3274
0
0
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
244726
1737
SH
SOLE
1737
0
0
ISHARES TR
S&P 100 ETF
464287101
433933
2320
SH
SOLE
2320
0
0
ISHARES TR
SELECT DIVID ETF
464287168
448096
3824
SH
SOLE
3824
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2376992
5782
SH
SOLE
5782
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
202903
5142
SH
SOLE
5142
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
386247
1544
SH
SOLE
1544
0
0
ISHARES TR
ISHARES BIOTECH
464287556
254574
1971
SH
SOLE
1971
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
450537
2959
SH
SOLE
2959
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
983184
4024
SH
SOLE
4024
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
312200
1750
SH
SOLE
1750
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
326469
3900
SH
SOLE
3900
0
0
ISHARES TR
U.S. TECH ETF
464287721
592128
6380
SH
SOLE
6380
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
232950
2409
SH
SOLE
2409
0
0
ISHARES TR
PFD AND INCM SEC
464288687
394933
12650
SH
SOLE
12650
0
0
ISHARES SILVER TR
ISHARES
46428Q109
223478
10103
SH
SOLE
10103
0
0
JPMORGAN CHASE & CO
COM
46625H100
11383571
87358
SH
SOLE
87358
0
0
JOHNSON & JOHNSON
COM
478160104
13703738
88411
SH
SOLE
88411
0
0
KIMBERLY-CLARK CORP
COM
494368103
3287451
24493
SH
SOLE
24493
0
0
KINDER MORGAN INC DEL
COM
49456B101
699910
39972
SH
SOLE
39972
0
0
KRAFT HEINZ CO
COM
500754106
1078622
27893
SH
SOLE
27893
0
0
KULR TECHNOLOGY GROUP INC
COM
50125G109
17546
20000
SH
SOLE
20000
0
0
LAM RESEARCH CORP
COM
512807108
222650
420
SH
SOLE
420
0
0
LILLY ELI & CO
COM
532457108
1084864
3159
SH
SOLE
3159
0
0
LOCKHEED MARTIN CORP
COM
539830109
771495
1632
SH
SOLE
1632
0
0
LOWES COS INC
COM
548661107
368545
1843
SH
SOLE
1843
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
690479
1900
SH
SOLE
1900
0
0
MCDONALDS CORP
COM
580135101
6175841
22087
SH
SOLE
22087
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1609040
195747
SH
SOLE
195747
0
0
MERCADOLIBRE INC
COM
58733R102
573356
435
SH
SOLE
435
0
0
MERCK & CO INC
COM
58933Y105
4023634
37820
SH
SOLE
37820
0
0
MICROSOFT CORP
COM
594918104
34605931
120035
SH
SOLE
120035
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
313257
2074
SH
SOLE
2074
0
0
MONDELEZ INTL INC
CL A
609207105
3800158
54506
SH
SOLE
54506
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
669675
12983
SH
SOLE
12983
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
271920
6159
SH
SOLE
6159
0
0
NETFLIX INC
COM
64110L106
1099317
3182
SH
SOLE
3182
0
0
NEXTERA ENERGY INC
COM
65339F101
4070441
52808
SH
SOLE
52808
0
0
NEXTERA ENERGY INC
UNIT 09/01/2023
65339F739
688644
14100
SH
SOLE
14100
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
369012
8450
SH
SOLE
8450
0
0
NIKE INC
CL B
654106103
321194
2619
SH
SOLE
2619
0
0
NISOURCE INC
COM
65473P105
627142
22430
SH
SOLE
22430
0
0
NORFOLK SOUTHN CORP
COM
655844108
454316
2143
SH
SOLE
2143
0
0
NOVO-NORDISK A S
ADR
670100205
949907
5969
SH
SOLE
5969
0
0
NVIDIA CORPORATION
COM
67066G104
1195244
4303
SH
SOLE
4303
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
1797798
75096
SH
SOLE
75096
0
0
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
1840651
125385
SH
SOLE
125385
0
0
ORACLE CORP
COM
68389X105
6005585
64632
SH
SOLE
64632
0
0
OTIS WORLDWIDE CORP
COM
68902V107
466057
5522
SH
SOLE
5522
0
0
OUTFRONT MEDIA INC
COM
69007J106
401287
24725
SH
SOLE
24725
0
0
PPG INDS INC
COM
693506107
200904
1504
SH
SOLE
1504
0
0
PAYPAL HLDGS INC
COM
70450Y103
1589804
20935
SH
SOLE
20935
0
0
PEPSICO INC
COM
713448108
7058474
38719
SH
SOLE
38719
0
0
PFIZER INC
COM
717081103
2691739
65974
SH
SOLE
65974
0
0
PHILIP MORRIS INTL INC
COM
718172109
587232
6038
SH
SOLE
6038
0
0
PHILLIPS 66
COM
718546104
512780
5058
SH
SOLE
5058
0
0
PROCTER AND GAMBLE CO
COM
742718109
7709130
51847
SH
SOLE
51847
0
0
PROLOGIS INC.
COM
74340W103
1415266
11343
SH
SOLE
11343
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
643914
12990
SH
SOLE
12990
0
0
PRUDENTIAL FINL INC
COM
744320102
408736
4940
SH
SOLE
4940
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
208021
3331
SH
SOLE
3331
0
0
QUALCOMM INC
COM
747525103
1130231
8859
SH
SOLE
8859
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
278574
1969
SH
SOLE
1969
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3648491
37256
SH
SOLE
37256
0
0
REALTY INCOME CORP
COM
756109104
1293248
20424
SH
SOLE
20424
0
0
SHELL PLC
SPON ADS
780259305
624884
10860
SH
SOLE
10860
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10302854
25166
SH
SOLE
25166
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1260370
6879
SH
SOLE
6879
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
358264
2896
SH
SOLE
2896
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
3188163
9585
SH
SOLE
9585
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
281667
5887
SH
SOLE
5887
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
765843
23821
SH
SOLE
23821
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
8791047
58215
SH
SOLE
58215
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
318891
2848
SH
SOLE
2848
0
0
SOUTHERN CO
COM
842587107
4631903
66570
SH
SOLE
66570
0
0
STAG INDL INC
COM
85254J102
1494844
44200
SH
SOLE
44200
0
0
STARBUCKS CORP
COM
855244109
826063
7933
SH
SOLE
7933
0
0
SYSCO CORP
COM
871829107
1896923
24562
SH
SOLE
24562
0
0
TARGET CORP
COM
87612E106
317678
1918
SH
SOLE
1918
0
0
TESLA INC
COM
88160R101
1610097
7761
SH
SOLE
7761
0
0
TEXAS INSTRS INC
COM
882508104
489020
2629
SH
SOLE
2629
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
448992
779
SH
SOLE
779
0
0
3M CO
COM
88579Y101
555822
5288
SH
SOLE
5288
0
0
US BANCORP DEL
COM NEW
902973304
2235893
62022
SH
SOLE
62022
0
0
UNILEVER PLC
SPON ADR NEW
904767704
266764
5137
SH
SOLE
5137
0
0
UNION PAC CORP
COM
907818108
6209475
30853
SH
SOLE
30853
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3001219
15471
SH
SOLE
15471
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8319474
17604
SH
SOLE
17604
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
54010
11000
SH
SOLE
11000
0
0
VALERO ENERGY CORP
COM
91913Y100
211354
1514
SH
SOLE
1514
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
385310
1464
SH
SOLE
1464
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
213325
3500
SH
SOLE
3500
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
212872
1100
SH
SOLE
1100
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
505737
1312
SH
SOLE
1312
0
0
VENTAS INC
COM
92276F100
333838
7701
SH
SOLE
7701
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
506942
1348
SH
SOLE
1348
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
422812
5092
SH
SOLE
5092
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
330259
1324
SH
SOLE
1324
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2309667
59390
SH
SOLE
59390
0
0
VICI PPTYS INC
COM
925652109
1699306
52094
SH
SOLE
52094
0
0
VISA INC
COM CL A
92826C839
3535438
15681
SH
SOLE
15681
0
0
WP CAREY INC
COM
92936U109
238701
3082
SH
SOLE
3082
0
0
WALMART INC
COM
931142103
7800990
52906
SH
SOLE
52906
0
0
WASTE MGMT INC DEL
COM
94106L109
7179212
43998
SH
SOLE
43998
0
0
WELLS FARGO CO NEW
COM
949746101
2948908
78890
SH
SOLE
78890
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
2094291
1780
SH
SOLE
1780
0
0
WELLTOWER INC
COM
95040Q104
632378
8821
SH
SOLE
8821
0
0
WILLIAMS SONOMA INC
COM
969904101
486397
3998
SH
SOLE
3998
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
274782
3340
SH
SOLE
3340
0
0
XCEL ENERGY INC
COM
98389B100
284934
4225
SH
SOLE
4225
0
0
YUM BRANDS INC
COM
988498101
209347
1585
SH
SOLE
1585
0
0
BUNGE LIMITED
COM
G16962105
369949
3873
SH
SOLE
3873
0
0
LINDE PLC
SHS
G54950103
272522
774
SH
SOLE
774
0
0