Filed: 11/10/2022ACC: 0001730295-22-000008
📋 What this filing means
CARMICHAEL HILL & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 849 equity positions with a total reported market value of $185.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
849
Positions
$185.7K
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$69.3K37.3%
CALL$14.2K7.6%
US BRD MKT ETF$7.1K3.8%
CL B NEW$5.2K2.8%
TAX EXEMPT BD$4.4K2.4%
INF TECH ETF$3.9K2.1%
S&P DIVID ETF$3.8K2.0%
Portfolio Concentration
Top 3$28.0K15.1%
4–10$27.2K14.7%
11–25$34.0K18.3%
Rest$96.4K51.9%
Top 3 weight
15.1%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
21.43K
shares
% of voting shares0.8%
Shared
Joint voting authority
399.78K
shares
% of voting shares14.8%
None
No voting authority
2.28M
shares
% of voting shares84.4%
Investment Discretion (by position count)
Sole849
Shared0
Other0
Dominant voting typeNone · 84.4% of voting shares
Institutional Holdings849
Rows:
APPLE INC
SOLEShares96.68K
TypeSH
Market value$13.4K
7.20%
Sole
500.00
Shared
2.96K
None
93.23K
MICROSOFT CORP
SOLEShares32.55K
TypeSH
Market value$7.6K
4.08%
Sole
0.00
Shared
470.00
None
32.08K
SCHWAB STRATEGIC TR
SOLEShares168.93K
TypeSH
Market value$7.1K
3.82%
Sole
0.00
Shared
43.83K
None
125.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.38K
TypeSH
Market value$5.2K
2.79%
Sole
0.00
Shared
1.03K
None
18.35K
VANGUARD MUN BD FDS
SOLEShares90.91K
TypeSH
Market value$4.4K
2.36%
Sole
0.00
Shared
0.00
None
90.91K
VANGUARD WORLD FDS
SOLEShares12.58K
TypeSH
Market value$3.9K
2.08%
Sole
26.00
Shared
1.28K
None
11.28K
SPDR SER TR
SOLEShares33.99K
TypeSH
Market value$3.8K
2.04%
Sole
0.00
Shared
2.06K
None
31.93K
JOHNSON & JOHNSON
SOLEShares22.98K
TypeSH
Market value$3.8K
2.02%
Sole
0.00
Shared
1.21K
None
21.78K
SCHWAB STRATEGIC TR
SOLEShares74.32K
TypeSH
Market value$3.1K
1.69%
Sole
473.00
Shared
24.88K
None
48.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.52K
TypeSH
Market value$3.1K
1.68%
Sole
0.00
Shared
1.50K
None
23.02K
AMAZON COM INC
SOLEShares24K
TypePRN
Market value$2.7K
1.46%
Sole
0.00
Shared
0.00
None
24K
VANGUARD INDEX FDS
SOLEShares20.81K
TypeSH
Market value$2.6K
1.42%
Sole
0.00
Shared
2.21K
None
18.60K
ALPHABET INC
SOLEShares27.33K
TypeSH
Market value$2.6K
1.41%
Sole
0.00
Shared
2.62K
None
24.71K
VANGUARD INDEX FDS
SOLEShares14.69K
TypeSH
Market value$2.5K
1.35%
Sole
0.00
Shared
1.39K
None
13.30K
MCDONALDS CORP
SOLEShares10.26K
TypeSH
Market value$2.4K
1.28%
Sole
0.00
Shared
410.00
None
9.85K
SCHWAB STRATEGIC TR
SOLEShares38.98K
TypeSH
Market value$2.4K
1.27%
Sole
126.00
Shared
10.99K
None
27.86K
VANGUARD WORLD FDS
SOLEShares10.44K
TypeSH
Market value$2.3K
1.26%
Sole
42.00
Shared
486.00
None
9.91K
SCHWAB STRATEGIC TR
SOLEShares61.21K
TypeSH
Market value$2.3K
1.25%
Sole
241.00
Shared
19.03K
None
41.94K
SCHWAB STRATEGIC TR
SOLEShares81.96K
TypeSH
Market value$2.3K
1.24%
Sole
0.00
Shared
20.15K
None
61.80K
VANGUARD WHITEHALL FDS
SOLEShares23K
TypeSH
Market value$2.2K
1.18%
Sole
0.00
Shared
2.56K
None
20.44K
VANGUARD INDEX FDS
SOLEShares10.94K
TypeSH
Market value$2.1K
1.11%
Sole
0.00
Shared
545.00
None
10.40K
PROCTER AND GAMBLE CO
SOLEShares16.17K
TypeSH
Market value$2.0K
1.10%
Sole
675.00
Shared
2.22K
None
13.28K
AMAZON COM INC
SOLEShares17.11K
TypeSH
Market value$1.9K
1.04%
Sole
0.00
Shared
2.80K
None
14.31K
VANGUARD INDEX FDS
SOLEShares5.61K
TypeSH
Market value$1.8K
0.99%
Sole
0.00
Shared
689.00
None
4.92K
VANGUARD SPECIALIZED FUNDS
SOLEShares13.54K
TypeSH
Market value$1.8K
0.99%
Sole
0.00
Shared
568.00
None
12.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 96.68K | SH | $13.4K 7.20% | 500.00 | 2.96K | 93.23K |
MICROSOFT CORPSOLE | COM | 32.55K | SH | $7.6K 4.08% | 0.00 | 470.00 | 32.08K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 168.93K | SH | $7.1K 3.82% | 0.00 | 43.83K | 125.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.38K | SH | $5.2K 2.79% | 0.00 | 1.03K | 18.35K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 90.91K | SH | $4.4K 2.36% | 0.00 | 0.00 | 90.91K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 12.58K | SH | $3.9K 2.08% | 26.00 | 1.28K | 11.28K |
SPDR SER TRSOLE | S&P DIVID ETF | 33.99K | SH | $3.8K 2.04% | 0.00 | 2.06K | 31.93K |
JOHNSON & JOHNSONSOLE | COM | 22.98K | SH | $3.8K 2.02% | 0.00 | 1.21K | 21.78K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 74.32K | SH | $3.1K 1.69% | 473.00 | 24.88K | 48.97K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 24.52K | SH | $3.1K 1.68% | 0.00 | 1.50K | 23.02K |
AMAZON COM INCSOLE | CALL | 24K | PRN | $2.7K 1.46% | 0.00 | 0.00 | 24K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 20.81K | SH | $2.6K 1.42% | 0.00 | 2.21K | 18.60K |
ALPHABET INCSOLE | CAP STK CL A | 27.33K | SH | $2.6K 1.41% | 0.00 | 2.62K | 24.71K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.69K | SH | $2.5K 1.35% | 0.00 | 1.39K | 13.30K |
MCDONALDS CORPSOLE | COM | 10.26K | SH | $2.4K 1.28% | 0.00 | 410.00 | 9.85K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 38.98K | SH | $2.4K 1.27% | 126.00 | 10.99K | 27.86K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 10.44K | SH | $2.3K 1.26% | 42.00 | 486.00 | 9.91K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 61.21K | SH | $2.3K 1.25% | 241.00 | 19.03K | 41.94K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 81.96K | SH | $2.3K 1.24% | 0.00 | 20.15K | 61.80K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 23K | SH | $2.2K 1.18% | 0.00 | 2.56K | 20.44K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.94K | SH | $2.1K 1.11% | 0.00 | 545.00 | 10.40K |
PROCTER AND GAMBLE COSOLE | COM | 16.17K | SH | $2.0K 1.10% | 675.00 | 2.22K | 13.28K |
AMAZON COM INCSOLE | COM | 17.11K | SH | $1.9K 1.04% | 0.00 | 2.80K | 14.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.61K | SH | $1.8K 0.99% | 0.00 | 689.00 | 4.92K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 13.54K | SH | $1.8K 0.99% | 0.00 | 568.00 | 12.97K |
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