0001616004-23-000003.txt : 20230426 0001616004-23-000003.hdr.sgml : 20230426 20230426132122 ACCESSION NUMBER: 0001616004-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230426 DATE AS OF CHANGE: 20230426 EFFECTIVENESS DATE: 20230426 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: 23848575 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 03-31-2023 03-31-2023 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 04-26-2023 0 79 215634616 false INFORMATION TABLE 2 SRSA_13F_2023Q1.xml S. R. SCHILL & ASSOCIATES FORM 13F HOLDINGS 1Q23 AMAZON COM INC COM Stock 023135106 1868964 18094 SH SOLE 0 0 0 18094 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2048826 13567 SH SOLE 0 0 0 13567 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 16079146 555603 SH SOLE 0 0 0 555602 JOHNSON & JOHNSON COM Stock 478160104 729367 4706 SH SOLE 0 0 0 4705 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 4282294 69125 SH SOLE 0 0 0 69125 COSTCO WHSL CORP NEW COM Stock 22160K105 1215314 2446 SH SOLE 0 0 0 2445 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 290091 15826 SH SOLE 0 0 0 15826 FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406 212625 5703 SH SOLE 0 0 0 5703 PROCTER AND GAMBLE CO COM Stock 742718109 544949 3665 SH SOLE 0 0 0 3665 UNITED PARCEL SERVICE INC CL B Stock 911312106 64376148 331853 SH SOLE 0 0 0 331852 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 5419880 175514 SH SOLE 0 0 0 175514 EMERSON ELEC CO COM Stock 291011104 370155 4248 SH SOLE 0 0 0 4247 ISHARES CORE U.S. REIT ETF ETF 464288521 15797488 313442 SH SOLE 0 0 0 313442 PACER US CASH COWS 100 ETF ETF 69374H881 1712082 36466 SH SOLE 0 0 0 36466 SHERWIN WILLIAMS CO COM Stock 824348106 337155 1500 SH SOLE 0 0 0 1500 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 476929 5805 SH SOLE 0 0 0 5804 FORD MTR CO DEL COM Stock 345370860 164342 13043 SH SOLE 0 0 0 13043 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 476905 3684 SH SOLE 0 0 0 3683 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 226619 734 SH SOLE 0 0 0 733 VANECK HIGH YIELD MUNI ETF ETF 92189H409 851692 16461 SH SOLE 0 0 0 16461 ALPHABET INC CAP STK CL A Stock 02079K305 235986 2275 SH SOLE 0 0 0 2275 MICROSOFT CORP COM Stock 594918104 5129398 17792 SH SOLE 0 0 0 17791 BOEING CO COM Stock 097023105 897931 4227 SH SOLE 0 0 0 4226 OVINTIV INC COM Stock 69047Q102 278105 7708 SH SOLE 0 0 0 7708 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 224575 3836 SH SOLE 0 0 0 3836 TESLA INC COM Stock 88160R101 375295 1809 SH SOLE 0 0 0 1809 ALERIAN MLP ETF ETF 00162Q452 2843650 73574 SH SOLE 0 0 0 73574 BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 320947 17910 SH SOLE 0 0 0 17910 DOW INC COM Stock 260557103 299317 5460 SH SOLE 0 0 0 5460 CONAGRA BRANDS INC COM Stock 205887102 226224 6023 SH SOLE 0 0 0 6023 TERADYNE INC COM Stock 880770102 485838 4519 SH SOLE 0 0 0 4519 VANGUARD RUSSELL 2000 ETF ETF 92206C664 13173082 182756 SH SOLE 0 0 0 182756 LILLY ELI & CO COM Stock 532457108 308735 899 SH SOLE 0 0 0 899 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 229116 2375 SH SOLE 0 0 0 2375 ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844 402890 20854 SH SOLE 0 0 0 20853 EDISON INTL COM Stock 281020107 277701 3934 SH SOLE 0 0 0 3934 MICROVISION INC DEL COM NEW Stock 594960304 186163 69724 SH SOLE 0 0 0 69724 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 470992 37770 SH SOLE 0 0 0 37770 DUFF & PHELPS UTLITY AND INFST COM CEF 26433C105 718740 53919 SH SOLE 0 0 0 53919 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 597353 23444 SH SOLE 0 0 0 23444 VANECK SEMICONDUCTOR ETF ETF 92189F676 512168 1946 SH SOLE 0 0 0 1946 TOLL BROTHERS INC COM Stock 889478103 353577 5890 SH SOLE 0 0 0 5890 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 3827484 90506 SH SOLE 0 0 0 90505 BROADCOM INC COM Stock 11135F101 3790757 5909 SH SOLE 0 0 0 5908 ISHARES CORE MSCI EAFE ETF ETF 46432F842 17212809 257484 SH SOLE 0 0 0 257484 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 245263 4544 SH SOLE 0 0 0 4543 NVIDIA CORPORATION COM Stock 67066G104 1141089 4108 SH SOLE 0 0 0 4108 ABBVIE INC COM Stock 00287Y109 1015346 6371 SH SOLE 0 0 0 6371 SPDR S&P METALS & MINING ETF ETF 78464A755 3452210 64940 SH SOLE 0 0 0 64939 MANULIFE FINL CORP COM Stock 56501R106 662833 36102 SH SOLE 0 0 0 36102 AT&T INC COM Stock 00206R102 340225 17674 SH SOLE 0 0 0 17674 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 630956 8222 SH SOLE 0 0 0 8222 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 981799 11853 SH SOLE 0 0 0 11853 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 7210892 246695 SH SOLE 0 0 0 246694 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 262042 6287 SH SOLE 0 0 0 6287 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 282421 490 SH SOLE 0 0 0 490 JPMORGAN CHASE & CO COM Stock 46625H100 541930 4159 SH SOLE 0 0 0 4158 CHEVRON CORP NEW COM Stock 166764100 1148810 7041 SH SOLE 0 0 0 7041 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 454232 4216 SH SOLE 0 0 0 4216 DANAHER CORPORATION COM Stock 235851102 255569 1014 SH SOLE 0 0 0 1014 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 615409 5231 SH SOLE 0 0 0 5230 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 619007 4722 SH SOLE 0 0 0 4722 TARGET CORP COM Stock 87612E106 261861 1581 SH SOLE 0 0 0 1581 APPLIED MATLS INC COM Stock 038222105 317209 2583 SH SOLE 0 0 0 2582 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 249262 1686 SH SOLE 0 0 0 1685 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 12874882 267391 SH SOLE 0 0 0 267391 EATON CORP PLC SHS Stock G29183103 368381 2150 SH SOLE 0 0 0 2150 VANGUARD SHORT-TERM BOND ETF ETF 921937827 286933 3751 SH SOLE 0 0 0 3751 PARKER-HANNIFIN CORP COM Stock 701094104 303507 903 SH SOLE 0 0 0 903 ROBERT HALF INTL INC COM Stock 770323103 426699 5296 SH SOLE 0 0 0 5296 UNITEDHEALTH GROUP INC COM Stock 91324P102 1493873 3161 SH SOLE 0 0 0 3161 ON SEMICONDUCTOR CORP COM Stock 682189105 296846 3606 SH SOLE 0 0 0 3606 DEERE & CO COM Stock 244199105 340213 824 SH SOLE 0 0 0 824 DEVON ENERGY CORP NEW COM Stock 25179M103 257706 5092 SH SOLE 0 0 0 5092 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 2133613 31520 SH SOLE 0 0 0 31520 KRAFT HEINZ CO COM Stock 500754106 279120 7218 SH SOLE 0 0 0 7218 APPLE INC COM Stock 037833100 3645847 22109 SH SOLE 0 0 0 22109 ABBOTT LABS COM Stock 002824100 547614 5408 SH SOLE 0 0 0 5408 DISNEY WALT CO COM Stock 254687106 831216 8301 SH SOLE 0 0 0 8301