0001616004-24-000002.txt : 20240130 0001616004-24-000002.hdr.sgml : 20240130 20240129185001 ACCESSION NUMBER: 0001616004-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: S. R. Schill & Associates CENTRAL INDEX KEY: 0001616004 ORGANIZATION NAME: 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: 24575324 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 12-31-2023 12-31-2023 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 2062752700 Len Skiena Mercer Island WA 01-29-2024 0 85 224480537 false INFORMATION TABLE 2 SRSA_13F_2023Q4.xml S. R. SCHILL & ASSOCIATES FORM 13F HOLDINGS 4Q23 AMAZON COM INC COM Stock 023135106 2088619 13746 SH SOLE 0 0 0 13746 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 925193 4807 SH SOLE 0 0 0 4806 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 13752969 481547 SH SOLE 0 0 0 481546 JOHNSON & JOHNSON COM Stock 478160104 525799 3355 SH SOLE 0 0 0 3354 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 4394631 66095 SH SOLE 0 0 0 66094 COSTCO WHSL CORP NEW COM Stock 22160K105 1559069 2362 SH SOLE 0 0 0 2361 GOLDMAN SACHS GROUP INC COM Stock 38141G104 205615 533 SH SOLE 0 0 0 533 FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406 205358 5649 SH SOLE 0 0 0 5649 PROCTER AND GAMBLE CO COM Stock 742718109 541758 3697 SH SOLE 0 0 0 3697 UNITED PARCEL SERVICE INC CL B Stock 911312106 52201179 332005 SH SOLE 0 0 0 332005 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 6042471 208217 SH SOLE 0 0 0 208217 ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 200871 3980 SH SOLE 0 0 0 3980 EMERSON ELEC CO COM Stock 291011104 413440 4248 SH SOLE 0 0 0 4247 ISHARES CORE U.S. REIT ETF ETF 464288521 16356705 301284 SH SOLE 0 0 0 301283 PACER US CASH COWS 100 ETF ETF 69374H881 3560760 68489 SH SOLE 0 0 0 68489 SHERWIN WILLIAMS CO COM Stock 824348106 467850 1500 SH SOLE 0 0 0 1500 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 530625 6468 SH SOLE 0 0 0 6467 HOME DEPOT INC COM Stock 437076102 345510 997 SH SOLE 0 0 0 997 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 215875 1583 SH SOLE 0 0 0 1582 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 261767 734 SH SOLE 0 0 0 733 VANECK HIGH YIELD MUNI ETF ETF 92189H409 425844 8248 SH SOLE 0 0 0 8248 ALPHABET INC CAP STK CL A Stock 02079K305 427172 3058 SH SOLE 0 0 0 3058 ZSCALER INC COM Stock 98980G102 580709 2621 SH SOLE 0 0 0 2621 MICROSOFT CORP COM Stock 594918104 6550864 17421 SH SOLE 0 0 0 17420 BOEING CO COM Stock 097023105 1457076 5590 SH SOLE 0 0 0 5589 OVINTIV INC COM Stock 69047Q102 281483 6409 SH SOLE 0 0 0 6409 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 229744 3939 SH SOLE 0 0 0 3938 TESLA INC COM Stock 88160R101 434840 1750 SH SOLE 0 0 0 1750 ALERIAN MLP ETF ETF 00162Q452 3438247 80862 SH SOLE 0 0 0 80861 BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 272469 16757 SH SOLE 0 0 0 16757 DOW INC COM Stock 260557103 299426 5460 SH SOLE 0 0 0 5460 TERADYNE INC COM Stock 880770102 486387 4482 SH SOLE 0 0 0 4482 VANGUARD RUSSELL 2000 ETF ETF 92206C664 15500418 191127 SH SOLE 0 0 0 191127 ELI LILLY & CO COM Stock 532457108 524045 899 SH SOLE 0 0 0 899 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 3851538 42890 SH SOLE 0 0 0 42890 VANGUARD S&P 500 GROWTH ETF ETF 921932505 231283 854 SH SOLE 0 0 0 854 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 230470 2375 SH SOLE 0 0 0 2375 EDISON INTL COM Stock 281020107 281242 3934 SH SOLE 0 0 0 3934 EVERSOURCE ENERGY COM Stock 30040W108 297182 4815 SH SOLE 0 0 0 4815 MICROVISION INC DEL COM NEW Stock 594960304 174826 65724 SH SOLE 0 0 0 65724 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 383226 27770 SH SOLE 0 0 0 27770 WISDOMTREE CYBERSECURITY FUND ETF 97717Y659 445878 17575 SH SOLE 0 0 0 17575 DUFF & PHELPS UTLITY AND INFST COM CEF 26433C105 636334 69393 SH SOLE 0 0 0 69393 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 685268 23444 SH SOLE 0 0 0 23444 VANGUARD VALUE ETF ETF 922908744 246376 1648 SH SOLE 0 0 0 1648 VANECK SEMICONDUCTOR ETF ETF 92189F676 812271 4645 SH SOLE 0 0 0 4645 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 4150711 101360 SH SOLE 0 0 0 101360 BROADCOM INC COM Stock 11135F101 6428256 5759 SH SOLE 0 0 0 5758 MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104 457156 10553 SH SOLE 0 0 0 10553 ISHARES CORE MSCI EAFE ETF ETF 46432F842 18011255 256024 SH SOLE 0 0 0 256023 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 204014 3780 SH SOLE 0 0 0 3780 NVIDIA CORPORATION COM Stock 67066G104 1394067 2815 SH SOLE 0 0 0 2815 ABBVIE INC COM Stock 00287Y109 986849 6368 SH SOLE 0 0 0 6368 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 1735081 18138 SH SOLE 0 0 0 18138 MANULIFE FINL CORP COM Stock 56501R106 1094237 49513 SH SOLE 0 0 0 49513 AT&T INC COM Stock 00206R102 379530 22618 SH SOLE 0 0 0 22618 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 594771 7787 SH SOLE 0 0 0 7787 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1079388 12874 SH SOLE 0 0 0 12874 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 7867006 270809 SH SOLE 0 0 0 270809 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 212900 2751 SH SOLE 0 0 0 2751 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 287512 2002 SH SOLE 0 0 0 2001 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 2262161 53580 SH SOLE 0 0 0 53580 UNION PAC CORP COM Stock 907818108 202637 825 SH SOLE 0 0 0 825 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 815832 1537 SH SOLE 0 0 0 1537 LOCKHEED MARTIN CORP COM Stock 539830109 320441 707 SH SOLE 0 0 0 707 JPMORGAN CHASE & CO COM Stock 46625H100 712307 4188 SH SOLE 0 0 0 4187 CHEVRON CORP NEW COM Stock 166764100 1150322 7712 SH SOLE 0 0 0 7712 DANAHER CORPORATION COM Stock 235851102 234579 1014 SH SOLE 0 0 0 1014 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 675906 5771 SH SOLE 0 0 0 5770 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 806465 4931 SH SOLE 0 0 0 4931 APPLIED MATLS INC COM Stock 038222105 788430 4865 SH SOLE 0 0 0 4864 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 299396 1605 SH SOLE 0 0 0 1604 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 14341389 256554 SH SOLE 0 0 0 256554 EATON CORP PLC SHS Stock G29183103 422639 1755 SH SOLE 0 0 0 1755 VANGUARD SHORT-TERM BOND ETF ETF 921937827 241939 3141 SH SOLE 0 0 0 3141 PARKER-HANNIFIN CORP COM Stock 701094104 487881 1059 SH SOLE 0 0 0 1059 ROBERT HALF INC. COM Stock 770323103 465361 5293 SH SOLE 0 0 0 5293 UNITEDHEALTH GROUP INC COM Stock 91324P102 1667997 3168 SH SOLE 0 0 0 3168 ON SEMICONDUCTOR CORP COM Stock 682189105 382567 4580 SH SOLE 0 0 0 4580 DEERE & CO COM Stock 244199105 363482 909 SH SOLE 0 0 0 909 DEVON ENERGY CORP NEW COM Stock 25179M103 352615 7784 SH SOLE 0 0 0 7784 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 3672675 57993 SH SOLE 0 0 0 57992 APPLE INC COM Stock 037833100 4459173 23161 SH SOLE 0 0 0 23160 ABBOTT LABS COM Stock 002824100 265049 2408 SH SOLE 0 0 0 2408 DISNEY WALT CO COM Stock 254687106 225878 2502 SH SOLE 0 0 0 2501