Schnieders Capital Management LLC Top Holdings and 13F Report (2024) About Schnieders Capital Management LLCInvestment ActivitySchnieders Capital Management LLC has $524.74 million in total holdings as of September 30, 2024.Schnieders Capital Management LLC owns shares of 215 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 3.85% of the portfolio was purchased this quarter.About 2.95% of the portfolio was sold this quarter.This quarter, Schnieders Capital Management LLC has purchased 200 new stocks and bought additional shares in 81 stocks.Schnieders Capital Management LLC sold shares of 79 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $47,815,817Apple $38,558,733Alphabet $19,028,715Invesco QQQ $18,503,222Amazon.com $17,393,719 Largest New Holdings this Quarter Vanguard FTSE Developed Markets ETF $3,507,429 HoldingPrincipal Spectrum Preferred Securities Active ETF $689,387 HoldingVanguard Mid-Cap ETF $678,571 HoldingAMPLIFY ETF TR $456,998 HoldingStarbucks $291,300 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 66,416 shares (about $3.51M)iShares Core S&P Mid-Cap ETF 46,360 shares (about $2.89M)Broadcom 8,278 shares (about $1.43M)Principal Spectrum Preferred Securities Active ETF 36,650 shares (about $689.39K)Vanguard Mid-Cap ETF 2,572 shares (about $678.57K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,564 shares (about $897.37K)JPMorgan Chase & Co. 3,987 shares (about $840.69K)Invesco QQQ 1,683 shares (about $821.42K)Deere & Company 1,924 shares (about $802.94K)Cisco Systems 12,370 shares (about $658.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSchnieders Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$47,815,817$275,822 ▼-0.6%111,1229.1%Computer and TechnologyAAPLApple$38,558,733$65,016 ▼-0.2%165,4667.3%Computer and TechnologyGOOGLAlphabet$19,028,715$162,698 ▲0.9%114,7353.6%Computer and TechnologyQQQInvesco QQQ$18,503,222$821,422 ▼-4.3%37,9113.5%FinanceAMZNAmazon.com$17,393,719$318,997 ▼-1.8%93,3493.3%Retail/WholesaleGOOGAlphabet$16,811,418$68,213 ▼-0.4%100,5533.2%Computer and TechnologyJPMJPMorgan Chase & Co.$14,060,064$840,694 ▼-5.6%66,6802.7%FinanceSPYSPDR S&P 500 ETF Trust$12,828,903$897,375 ▼-6.5%22,3592.4%FinanceXLKTechnology Select Sector SPDR Fund$12,680,488$322,611 ▼-2.5%56,1682.4%ETFCOSTCostco Wholesale$11,814,652$42,553 ▼-0.4%13,3272.3%Retail/WholesaleMETAMeta Platforms$11,421,323$139,675 ▲1.2%19,9522.2%Computer and TechnologyJNJJohnson & Johnson$10,956,122$460,739 ▼-4.0%67,6052.1%MedicalIBMInternational Business Machines$10,505,675$549,602 ▼-5.0%47,5202.0%Computer and TechnologyNVDANVIDIA$9,967,188$320,602 ▲3.3%82,0751.9%Computer and TechnologyORCLOracle$9,521,513$312,175 ▼-3.2%55,8771.8%Computer and TechnologyWMTWalmart$9,465,111$364,909 ▼-3.7%117,2151.8%Retail/WholesaleBACBank of America$8,434,103$189,036 ▼-2.2%212,5531.6%FinanceUNHUnitedHealth Group$8,231,125$491,131 ▼-5.6%14,0781.6%MedicalAMGNAmgen$7,115,041$160,783 ▼-2.2%22,0821.4%MedicalWMWaste Management$6,620,364$210,506 ▼-3.1%31,8901.3%Business ServicesLLYEli Lilly and Company$6,609,112$248,949 ▲3.9%7,4601.3%MedicalCVXChevron$6,381,946$578,918 ▼-8.3%43,3351.2%Oils/EnergyPGProcter & Gamble$6,267,415$213,036 ▼-3.3%36,1861.2%Consumer StaplesUNPUnion Pacific$6,013,373$2,465 ▲0.0%24,3971.1%TransportationABTAbbott Laboratories$5,882,118$58,715 ▲1.0%51,5931.1%MedicalPEPPepsiCo$5,697,015$176,342 ▼-3.0%33,5021.1%Consumer StaplesSOSouthern$5,429,197$6,313 ▼-0.1%60,2041.0%UtilitiesABBVAbbVie$5,258,103$115,526 ▲2.2%26,6261.0%MedicalHDHome Depot$4,754,686$229,347 ▼-4.6%11,7340.9%Retail/WholesaleVVisa$4,711,818$164,145 ▲3.6%17,1370.9%Business ServicesNEENextEra Energy$4,467,833$382,160 ▼-7.9%52,8550.9%UtilitiesBRK.BBerkshire Hathaway$4,314,938$350,718 ▲8.8%9,3750.8%FinanceMCDMcDonald's$3,958,801$60,900 ▲1.6%13,0010.8%Retail/WholesaleCATCaterpillar$3,874,044$17,992 ▲0.5%9,9050.7%Industrial ProductsDUKDuke Energy$3,722,345$36,204 ▲1.0%32,2840.7%UtilitiesDIASPDR Dow Jones Industrial Average ETF Trust$3,673,528$214,945 ▼-5.5%8,6820.7%FinanceVEAVanguard FTSE Developed Markets ETF$3,507,429$3,507,429 ▲New Holding66,4160.7%ETFDDominion Energy$3,362,107$458,564 ▲15.8%58,1780.6%UtilitiesXOMExxon Mobil$3,322,436$391,744 ▲13.4%28,3440.6%Oils/EnergyIJHiShares Core S&P Mid-Cap ETF$3,299,532$2,889,155 ▲704.0%52,9450.6%ETFIVViShares Core S&P 500 ETF$3,176,7260.0%5,5070.6%ETFRTXRTX$2,639,349$43,739 ▲1.7%21,7840.5%AerospaceNVONovo Nordisk A/S$2,600,965$40,484 ▼-1.5%21,8440.5%MedicalKOCoca-Cola$2,520,777$43,763 ▲1.8%35,0790.5%Consumer StaplesMRKMerck & Co., Inc.$2,449,179$458,107 ▼-15.8%21,5670.5%MedicalKMBKimberly-Clark$2,287,720$51,648 ▼-2.2%16,0790.4%Consumer StaplesAMDAdvanced Micro Devices$2,269,226$110,098 ▲5.1%13,8300.4%Computer and TechnologyNFLXNetflix$2,088,800$121,994 ▲6.2%2,9450.4%Consumer DiscretionaryCARRCarrier Global$2,027,382$20,283 ▼-1.0%25,1880.4%Computer and TechnologyWFCWells Fargo & Company$1,951,956$192,066 ▼-9.0%34,5540.4%FinanceDEDeere & Company$1,930,569$802,943 ▼-29.4%4,6260.4%Industrial ProductsDOWDOW$1,926,582$6,337 ▲0.3%35,2660.4%Basic MaterialsORealty Income$1,919,914$73,504 ▲4.0%30,2730.4%FinanceMDLZMondelez International$1,851,696$8,767 ▼-0.5%25,1350.4%Consumer StaplesWFC.PLWells Fargo & Co. Pfd. Series L$1,766,8720.0%1,3780.3%FinanceUSBU.S. Bancorp$1,695,303$60,226 ▼-3.4%37,0720.3%FinanceQCOMQUALCOMM$1,658,668$106,791 ▲6.9%9,7540.3%Computer and TechnologyHONHoneywell International$1,606,137$456,416 ▼-22.1%7,7700.3%Multi-Sector ConglomeratesAVGOBroadcom$1,561,125$1,427,955 ▲1,072.3%9,0500.3%Computer and TechnologySTAGSTAG Industrial$1,481,746$5,121 ▲0.3%37,9060.3%FinanceBANK AMERICA CORP$1,449,958$25,460 ▼-1.7%1,1390.3%7.25%CNV PFD LEPDEnterprise Products Partners$1,410,467$2,911 ▲0.2%48,4530.3%Oils/EnergyVICIVICI Properties$1,378,568$3,831 ▲0.3%41,3860.3%FinanceAWKAmerican Water Works$1,370,2690.0%9,3700.3%UtilitiesCLColgate-Palmolive$1,329,391$160,179 ▼-10.8%12,8060.3%Consumer StaplesADBEAdobe$1,328,106$99,414 ▲8.1%2,5650.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,325,091$128,005 ▼-8.8%3,5300.3%ETFGLDSPDR Gold Shares$1,314,955$224,588 ▼-14.6%5,4100.3%FinanceGEGeneral Electric$1,299,148$13,578 ▲1.1%6,8890.2%TransportationCSCOCisco Systems$1,293,309$658,336 ▼-33.7%24,3010.2%Computer and TechnologyEVERGY INC$1,281,933$139,523 ▲12.2%20,6730.2%COMQQQXNuveen Nasdaq 100 Dynamic Overwrite Fund$1,274,463$87,920 ▼-6.5%50,7350.2%FinanceWSMWilliams-Sonoma$1,238,740$619,370 ▲100.0%7,9960.2%Retail/WholesaleSYYSysco$1,233,973$16,861 ▼-1.3%15,8080.2%Consumer StaplesMAMastercard$1,161,911$220,235 ▲23.4%2,3530.2%Business ServicesDISWalt Disney$1,154,040$40,398 ▼-3.4%11,9980.2%Consumer DiscretionaryWELLWelltower$1,125,384$50,444 ▲4.7%8,7900.2%FinanceEGPEastGroup Properties$1,118,491$210,172 ▼-15.8%5,9870.2%FinanceTSLATesla$1,112,974$71,948 ▲6.9%4,2540.2%Auto/Tires/TrucksVZVerizon Communications$1,110,412$30,854 ▲2.9%24,7250.2%Computer and TechnologyINTCIntel$1,074,745$314,433 ▼-22.6%45,8120.2%Computer and TechnologyAMATApplied Materials$1,067,632$55,160 ▲5.4%5,2840.2%Computer and TechnologyAMTAmerican Tower$1,055,822$41,396 ▲4.1%4,5400.2%FinanceAEPAmerican Electric Power$1,044,160$3,283 ▼-0.3%10,1770.2%UtilitiesNWENorthWestern Energy Group$1,022,693$527,854 ▲106.7%17,8730.2%UtilitiesXLFFinancial Select Sector SPDR Fund$967,986$19,805 ▼-2.0%21,3590.2%ETFIYWiShares U.S. Technology ETF$950,6570.0%6,2700.2%ManufacturingADCAgree Realty$916,0130.0%12,1600.2%FinancePLDPrologis$907,701$1,389 ▼-0.2%7,1880.2%FinanceKMIKinder Morgan$901,117$120,280 ▲15.4%40,7930.2%Oils/EnergyNNNNNN REIT$858,709$373,373 ▲76.9%17,7090.2%FinanceNHINational Health Investors$824,045$48,419 ▼-5.5%9,8030.2%FinanceVGTVanguard Information Technology ETF$823,474$53,960 ▲7.0%1,4040.2%ETFGLPIGaming and Leisure Properties$781,783$99,813 ▼-11.3%15,1950.1%FinanceSHELShell$775,5720.0%11,7600.1%Oils/EnergyIJRiShares Core S&P Small-Cap ETF$773,106$496,729 ▲179.7%6,6100.1%ETFOEFiShares S&P 100 ETF$771,8840.0%2,7890.1%ETFDLRDigital Realty Trust$769,502$14,888 ▲2.0%4,7550.1%FinanceNINiSource$736,993$173 ▲0.0%21,2700.1%UtilitiesLMTLockheed Martin$728,362$32,735 ▼-4.3%1,2460.1%AerospaceShowing largest 100 holdings. 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