# EDGAR Filing Document

**Accession Number:** 0001914987
**File Stem:** 0001085146-23-000245
**Filing Date:** 2023-1
**Character Count:** 15403
**Document Hash:** 38176a571e94b7a66afdf3da6f8c8014
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000245.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001085146-23-000245

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Schrum Private Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001914987
- **IRS NUMBER:** 275468862
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22372
- **FILM NUMBER:** 23538768

**BUSINESS ADDRESS:**
- **STREET 1:** 3940 LEWIS SPEEDWAY
- **STREET 2:** SUITE 2201
- **CITY:** ST. AUGUSTINE
- **STATE:** FL
- **ZIP:** 32084
- **BUSINESS PHONE:** 904-825-0422

**MAIL ADDRESS:**
- **STREET 1:** 3940 LEWIS SPEEDWAY
- **STREET 2:** SUITE 2201
- **CITY:** ST. AUGUSTINE
- **STATE:** FL
- **ZIP:** 32084

### 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:** Schrum Private Wealth Management LLC<br>**Address:** 3940 LEWIS SPEEDWAY<br>SUITE 2201<br>ST. AUGUSTINE, FL 32084

**Form 13F File Number:** 028-22372

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:** Owen Schrum<br>**Title:** President CEO<br>**Phone:** 904-825-0422

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

/s/Owen Schrum  St Augustine, FL  01-19-2023<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:** 107

**Form 13F Information Table Value Total:** $84416026

      (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

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 485883 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1307062 | 11905 | SH |  | SOLE |  | 11905 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2001317 | 12383 | SH |  | SOLE |  | 12383 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | BBG00G9CGXD4 | 453168 | 13101 | SH |  | SOLE |  | 13101 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1952956 | 7319 | SH |  | SOLE |  | 7319 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 298320 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 222605 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 248444 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 288863 | 6320 | SH |  | SOLE |  | 6320 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 350839 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 2490057 | 16336 | SH |  | SOLE |  | 16336 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 214577 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3478135 | 26768 | SH |  | SOLE |  | 26768 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 297009 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 242932 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 345951 | 10445 | SH |  | SOLE |  | 10445 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 344859 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | BBG001SFL2F9 | 189913 | 18878 | SH |  | SOLE |  | 18878 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 222716 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 329389 | 4578 | SH |  | SOLE |  | 4578 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1320217 | 7356 | SH |  | SOLE |  | 7356 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 209159 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 327887 | 6882 | SH |  | SOLE |  | 6882 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 633639 | 9961 | SH |  | SOLE |  | 9961 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 438491 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 270728 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 377941 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 245260 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 440135 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 593129 | 5379 | SH |  | SOLE |  | 5379 | 0 | 0 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | BBG00QQ88F95 | 315257 | 10186 | SH |  | SOLE |  | 10186 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | BBG001S6SDY7 | 698699 | 14505 | SH |  | SOLE |  | 14505 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | BBG001ST6970 | 938222 | 14947 | SH |  | SOLE |  | 14947 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 1088430 | 26573 | SH |  | SOLE |  | 26573 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 1645904 | 15138 | SH |  | SOLE |  | 15138 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 1368825 | 26574 | SH |  | SOLE |  | 26574 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 468361 | 7730 | SH |  | SOLE |  | 7730 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 2234005 | 24402 | SH |  | SOLE |  | 24402 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 279313 | 8411 | SH |  | SOLE |  | 8411 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 279729 | 7009 | SH |  | SOLE |  | 7009 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1282520 | 15295 | SH |  | SOLE |  | 15295 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 525022 | 6896 | SH |  | SOLE |  | 6896 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 248607 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1080555 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 290666 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 374510 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 734757 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 223821 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001V28DF5 | 515508 | 6241 | SH |  | SOLE |  | 6241 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 2396429 | 16965 | SH |  | SOLE |  | 16965 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 291931 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 221895 | 6415 | SH |  | SOLE |  | 6415 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 305197 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 625405 | 7374 | SH |  | SOLE |  | 7374 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 925004 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 270604 | 5377 | SH |  | SOLE |  | 5377 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 203437 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 791217 | 10975 | SH |  | SOLE |  | 10975 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 427437 | 3751 | SH |  | SOLE |  | 3751 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 231172 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 313848 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 221500 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1275669 | 7222 | SH |  | SOLE |  | 7222 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1538130 | 11472 | SH |  | SOLE |  | 11472 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1828826 | 3759 | SH |  | SOLE |  | 3759 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 261024 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1004844 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 388052 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4413993 | 18405 | SH |  | SOLE |  | 18405 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 282796 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 746220 | 8926 | SH |  | SOLE |  | 8926 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 397834 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 648824 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 588374 | 7197 | SH |  | SOLE |  | 7197 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 435364 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1693159 | 9374 | SH |  | SOLE |  | 9374 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 560880 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1382579 | 26982 | SH |  | SOLE |  | 26982 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 376781 | 3723 | SH |  | SOLE |  | 3723 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 857015 | 5655 | SH |  | SOLE |  | 5655 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 214713 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 483061 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 632089 | 11824 | SH |  | SOLE |  | 11824 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 1279289 | 23939 | SH |  | SOLE |  | 23939 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 267605 | 5972 | SH |  | SOLE |  | 5972 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 588142 | 7786 | SH |  | SOLE |  | 7786 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 353240 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 591113 | 4577 | SH |  | SOLE |  | 4577 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 8516537 | 22268 | SH |  | SOLE |  | 22268 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 574937 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 556316 | 10979 | SH |  | SOLE |  | 10979 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 1028505 | 26446 | SH |  | SOLE |  | 26446 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 286787 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 502823 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 275277 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 310231 | 6161 | SH |  | SOLE |  | 6161 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 393433 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 336303 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 617208 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 238835 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 510097 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 710886 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 512865 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1322897 | 4142 | SH |  | SOLE |  | 4142 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 429946 | 10913 | SH |  | SOLE |  | 10913 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1527452 | 7352 | SH |  | SOLE |  | 7352 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 235707 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |

---