# EDGAR Filing Document

**Accession Number:** 0001616004
**File Stem:** 0001616004-23-000001
**Filing Date:** 2023-1
**Character Count:** 11897
**Document Hash:** 3dff98e1121ea617a64c12e5eb147500
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001616004-23-000001.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001616004-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230126

**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:** 23553513

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** S. R. Schill  Associates<br>**Address:** 2448 76TH AVE SE SUITE 107<br>MERCER ISLAND, WA 98040

**Form 13F File Number:** 028-16358

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Len Skiena<br>**Title:** CEO<br>**Phone:** 2062752700

**Signature, Place, and Date of Signing:**

Len Skiena  Mercer Island, WA  01-25-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 79

**Form 13F Information Table Value Total:** $200789713

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

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|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 1529081 | 18203 | SH |  | SOLE | 0 | 0 | 0 | 18203 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 533048 | 4284 | SH |  | SOLE | 0 | 0 | 0 | 4283 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 |  | 12720534 | 450444 | SH |  | SOLE | 0 | 0 | 0 | 450443 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1007023 | 5701 | SH |  | SOLE | 0 | 0 | 0 | 5700 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 1116599 | 2446 | SH |  | SOLE | 0 | 0 | 0 | 2446 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 275594 | 17107 | SH |  | SOLE | 0 | 0 | 0 | 17107 |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 |  | 216980 | 5704 | SH |  | SOLE | 0 | 0 | 0 | 5704 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 555467 | 3665 | SH |  | SOLE | 0 | 0 | 0 | 3665 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 57616836 | 331436 | SH |  | SOLE | 0 | 0 | 0 | 331436 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 5120347 | 176381 | SH |  | SOLE | 0 | 0 | 0 | 176381 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 3137915 | 281680 | SH |  | SOLE | 0 | 0 | 0 | 281680 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 409408 | 4262 | SH |  | SOLE | 0 | 0 | 0 | 4262 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 13383654 | 270650 | SH |  | SOLE | 0 | 0 | 0 | 270650 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 3064245 | 66254 | SH |  | SOLE | 0 | 0 | 0 | 66253 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 355995 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 471192 | 5805 | SH |  | SOLE | 0 | 0 | 0 | 5805 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 131919 | 11343 | SH |  | SOLE | 0 | 0 | 0 | 11343 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 500324 | 3683 | SH |  | SOLE | 0 | 0 | 0 | 3682 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 226733 | 734 | SH |  | SOLE | 0 | 0 | 0 | 734 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 832104 | 16461 | SH |  | SOLE | 0 | 0 | 0 | 16461 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 4206116 | 17539 | SH |  | SOLE | 0 | 0 | 0 | 17538 |
| BOEING CO COM | Stock | 097023105 |  | 881393 | 4627 | SH |  | SOLE | 0 | 0 | 0 | 4626 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 276572 | 5454 | SH |  | SOLE | 0 | 0 | 0 | 5454 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 266654 | 4612 | SH |  | SOLE | 0 | 0 | 0 | 4611 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 2432079 | 63884 | SH |  | SOLE | 0 | 0 | 0 | 63884 |
| BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 |  | 301604 | 17910 | SH |  | SOLE | 0 | 0 | 0 | 17910 |
| DOW INC COM | Stock | 260557103 |  | 275129 | 5460 | SH |  | SOLE | 0 | 0 | 0 | 5460 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 233090 | 6023 | SH |  | SOLE | 0 | 0 | 0 | 6023 |
| TERADYNE INC COM | Stock | 880770102 |  | 417009 | 4774 | SH |  | SOLE | 0 | 0 | 0 | 4774 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 12763740 | 181380 | SH |  | SOLE | 0 | 0 | 0 | 181380 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 328890 | 899 | SH |  | SOLE | 0 | 0 | 0 | 899 |
| PPL CORP COM | Stock | 69351T106 |  | 336030 | 11500 | SH |  | SOLE | 0 | 0 | 0 | 11500 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 246970 | 2398 | SH |  | SOLE | 0 | 0 | 0 | 2398 |
| ISHARES U.S. OIL EQUIPMENT  SERVICES ETF | ETF | 464288844 |  | 427415 | 20161 | SH |  | SOLE | 0 | 0 | 0 | 20161 |
| EDISON INTL COM | Stock | 281020107 |  | 250281 | 3934 | SH |  | SOLE | 0 | 0 | 0 | 3934 |
| MICROVISION INC DEL COM NEW | Stock | 594960304 |  | 163851 | 69724 | SH |  | SOLE | 0 | 0 | 0 | 69724 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 208627 | 17576 | SH |  | SOLE | 0 | 0 | 0 | 17576 |
| DIMENSIONAL US CORE EQUITY 2 ETF | ETF | 25434V708 |  | 569220 | 23444 | SH |  | SOLE | 0 | 0 | 0 | 23444 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 308875 | 1522 | SH |  | SOLE | 0 | 0 | 0 | 1522 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 291233 | 5834 | SH |  | SOLE | 0 | 0 | 0 | 5834 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 |  | 3862576 | 88856 | SH |  | SOLE | 0 | 0 | 0 | 88856 |
| BROADCOM INC COM | Stock | 11135F101 |  | 3242189 | 5799 | SH |  | SOLE | 0 | 0 | 0 | 5798 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 15574829 | 252674 | SH |  | SOLE | 0 | 0 | 0 | 252674 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 268601 | 5109 | SH |  | SOLE | 0 | 0 | 0 | 5109 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 367546 | 2515 | SH |  | SOLE | 0 | 0 | 0 | 2515 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1029617 | 6371 | SH |  | SOLE | 0 | 0 | 0 | 6371 |
| SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 3337295 | 67000 | SH |  | SOLE | 0 | 0 | 0 | 67000 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 644060 | 36102 | SH |  | SOLE | 0 | 0 | 0 | 36102 |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 3046946 | 74497 | SH |  | SOLE | 0 | 0 | 0 | 74497 |
| AT INC COM | Stock | 00206R102 |  | 399018 | 21674 | SH |  | SOLE | 0 | 0 | 0 | 21674 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 611059 | 8222 | SH |  | SOLE | 0 | 0 | 0 | 8222 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 1010346 | 11551 | SH |  | SOLE | 0 | 0 | 0 | 11550 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 7055051 | 244204 | SH |  | SOLE | 0 | 0 | 0 | 244203 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 257075 | 6287 | SH |  | SOLE | 0 | 0 | 0 | 6287 |
| TRANSOCEAN LTD REG SHS | Stock | H8817H100 |  | 45600 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 264882 | 481 | SH |  | SOLE | 0 | 0 | 0 | 481 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 556264 | 4148 | SH |  | SOLE | 0 | 0 | 0 | 4148 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 1263430 | 7039 | SH |  | SOLE | 0 | 0 | 0 | 7039 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 444872 | 4216 | SH |  | SOLE | 0 | 0 | 0 | 4216 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 269136 | 1014 | SH |  | SOLE | 0 | 0 | 0 | 1014 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 3660625 | 134780 | SH |  | SOLE | 0 | 0 | 0 | 134780 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 600411 | 5226 | SH |  | SOLE | 0 | 0 | 0 | 5225 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 928465 | 6590 | SH |  | SOLE | 0 | 0 | 0 | 6590 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 263603 | 2612 | SH |  | SOLE | 0 | 0 | 0 | 2612 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 262631 | 2697 | SH |  | SOLE | 0 | 0 | 0 | 2696 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 205537 | 1669 | SH |  | SOLE | 0 | 0 | 0 | 1669 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 12178513 | 270754 | SH |  | SOLE | 0 | 0 | 0 | 270753 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 326770 | 2082 | SH |  | SOLE | 0 | 0 | 0 | 2082 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 277727 | 3689 | SH |  | SOLE | 0 | 0 | 0 | 3689 |
| ROBERT HALF INTL INC COM | Stock | 770323103 |  | 391004 | 5296 | SH |  | SOLE | 0 | 0 | 0 | 5296 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 1891518 | 3568 | SH |  | SOLE | 0 | 0 | 0 | 3567 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 264012 | 4233 | SH |  | SOLE | 0 | 0 | 0 | 4233 |
| DEERE  CO COM | Stock | 244199105 |  | 564677 | 1317 | SH |  | SOLE | 0 | 0 | 0 | 1317 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 312840 | 5086 | SH |  | SOLE | 0 | 0 | 0 | 5086 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 2078523 | 29483 | SH |  | SOLE | 0 | 0 | 0 | 29482 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 293845 | 7218 | SH |  | SOLE | 0 | 0 | 0 | 7218 |
| APPLE INC COM | Stock | 037833100 |  | 2782154 | 21413 | SH |  | SOLE | 0 | 0 | 0 | 21412 |
| ABBOTT LABS COM | Stock | 002824100 |  | 1101413 | 10032 | SH |  | SOLE | 0 | 0 | 0 | 10032 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 465274 | 5355 | SH |  | SOLE | 0 | 0 | 0 | 5355 |

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