SCHNIEDERS CAPITAL MANAGEMENT, LLC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC SCHNIEDERS CAPITAL MANAGEMENT, LLC. | Institutional Filer | ▼ 1.94% | $629.2M | 206 |
Current Portfolio Holdings
Showing all 206 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 107K | $39.5M | 6.28% |
| 2 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 362K | $36.4M | 5.79% |
| 3 | AAPL | Apple Inc. | Technology | 135K | $34.2M | 5.43% |
| 4 | GOOGL | Alphabet Inc. | Technology | 109K | $31.2M | 4.96% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 124K | $25.8M | 4.11% |
| 6 | GOOG | Alphabet Inc. | Technology | 82K | $23.4M | 3.72% |
| 7 | NVDA | NVIDIA Corporation | Technology | 125K | $21.8M | 3.46% |
| 8 | QQQ | Invesco QQQ Trust | — | 35K | $20.2M | 3.21% |
| 9 | META | Meta Platforms, Inc. | Technology | 33K | $18.6M | 2.96% |
| 10 | JNJ | Johnson & Johnson | Healthcare | 71K | $17.4M | 2.77% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 57K | $16.9M | 2.68% |
| 12 | SPY | SPDR S&P 500 ETF Trust | — | 21K | $13.9M | 2.22% |
| 13 | XLK | Technology Select Sector SPDR Fund | — | 103K | $13.7M | 2.17% |
| 14 | WMT | Walmart Inc. | Consumer Defensive | 84K | $10.4M | 1.66% |
| 15 | CVX | Chevron Corporation | Energy | 50K | $10.4M | 1.66% |
Showing 1 to 15 of 206 holdings