CARMICHAEL HILL & ASSOCIATES, INC.

Filed: 8/4/2023ACC: 0001730295-23-000006

📋 What this filing means

CARMICHAEL HILL & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 791 equity positions with a total reported market value of $223.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

791

Positions

$223.74M

Total AUM (reported)

2.63M

Total Shares

Allocation by class

COM$85.67M38.3%

CALL$13.63M6.1%

US BRD MKT ETF$8.00M3.6%

CL B NEW$6.95M3.1%

INF TECH ETF$5.89M2.6%

S&P DIVID ETF$4.94M2.2%

US LRG CAP ETF$4.50M2.0%

Portfolio Concentration

Top 3$37.76M16.9%

4–10$34.22M15.3%

11–25$41.45M18.5%

Rest$110.31M49.3%

Top 3 weight

16.9%

Top 10 weight

32.2%

Voting Authority Distribution

Total shares with voting rights: 2.63M

Sole

Full voting authority

20.91K

% of voting shares0.8%

Shared

Joint voting authority

367.56K

% of voting shares14.0%

None

No voting authority

2.24M

% of voting shares85.2%

Investment Discretion (by position count)

Sole791

Shared0

Other0

Dominant voting typeNone · 85.2% of voting shares

Institutional Holdings791

Rows:

APPLE INC

SOLE

COM

Shares97.04K

TypeSH

Market value$18.82M

8.41%

Sole

500.00

Shared

2.96K

None

93.58K

MICROSOFT CORP

SOLE

COM

Shares32.11K

TypeSH

Market value$10.93M

4.89%

Sole

0.00

Shared

473.00

None

31.63K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares154.77K

TypeSH

Market value$8.00M

3.58%

Sole

0.00

Shared

34.98K

None

119.79K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares20.39K

TypeSH

Market value$6.95M

3.11%

Sole

0.00

Shared

1.02K

None

19.36K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares13.32K

TypeSH

Market value$5.89M

2.63%

Sole

47.00

Shared

1.23K

None

12.04K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares40.29K

TypeSH

Market value$4.94M

2.21%

Sole

739.00

Shared

2.43K

None

37.12K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares85.88K

TypeSH

Market value$4.50M

2.01%

Sole

2.47K

Shared

23.95K

None

59.46K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares84.27K

TypeSH

Market value$4.23M

1.89%

Sole

0.00

Shared

0.00

None

84.27K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares26.65K

TypeSH

Market value$3.99M

1.78%

Sole

0.00

Shared

1.80K

None

24.85K

JOHNSON & JOHNSON

SOLE

COM

Shares22.51K

TypeSH

Market value$3.73M

1.67%

Sole

0.00

Shared

273.00

None

22.24K

ALPHABET INC

SOLE

CAP STK CL A

Shares28.11K

TypeSH

Market value$3.36M

1.50%

Sole

0.00

Shared

2.54K

None

25.57K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares16.88K

TypeSH

Market value$3.36M

1.50%

Sole

0.00

Shared

1.56K

None

15.31K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares94.03K

TypeSH

Market value$3.35M

1.50%

Sole

620.00

Shared

20.91K

None

72.50K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares29.06K

TypeSH

Market value$3.08M

1.38%

Sole

0.00

Shared

2.60K

None

26.46K

MCDONALDS CORP

SOLE

COM

Shares9.79K

TypeSH

Market value$2.92M

1.31%

Sole

0.00

Shared

0.00

None

9.79K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares19.45K

TypeSH

Market value$2.89M

1.29%

Sole

145.00

Shared

2.28K

None

17.02K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares39.52K

TypeSH

Market value$2.81M

1.25%

Sole

126.00

Shared

10.63K

None

28.76K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares11.08K

TypeSH

Market value$2.71M

1.21%

Sole

69.00

Shared

534.00

None

10.47K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.03K

TypeSH

Market value$2.69M

1.20%

Sole

0.00

Shared

232.00

None

5.80K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares11.82K

TypeSH

Market value$2.60M

1.16%

Sole

0.00

Shared

612.00

None

11.21K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares58.25K

TypeSH

Market value$2.55M

1.14%

Sole

241.00

Shared

16.57K

None

41.44K

PROCTER AND GAMBLE CO

SOLE

COM

Shares15.47K

TypeSH

Market value$2.35M

1.05%

Sole

675.00

Shared

2.01K

None

12.78K

AMAZON COM INC

SOLE

COM

Shares17.69K

TypeSH

Market value$2.31M

1.03%

Sole

0.00

Shared

2.56K

None

15.13K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares14.13K

TypeSH

Market value$2.30M

1.03%

Sole

0.00

Shared

633.00

None

13.50K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares30.74K

TypeSH

Market value$2.18M

0.97%

Sole

0.00

Shared

3.55K

None

27.19K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COM	97.04K	SH	$18.82M 8.41%	500.00	2.96K	93.58K
MICROSOFT CORPSOLE	COM	32.11K	SH	$10.93M 4.89%	0.00	473.00	31.63K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	154.77K	SH	$8.00M 3.58%	0.00	34.98K	119.79K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	20.39K	SH	$6.95M 3.11%	0.00	1.02K	19.36K
VANGUARD WORLD FDSSOLE	INF TECH ETF	13.32K	SH	$5.89M 2.63%	47.00	1.23K	12.04K
SPDR SER TRSOLE	S&P DIVID ETF	40.29K	SH	$4.94M 2.21%	739.00	2.43K	37.12K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	85.88K	SH	$4.50M 2.01%	2.47K	23.95K	59.46K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	84.27K	SH	$4.23M 1.89%	0.00	0.00	84.27K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	26.65K	SH	$3.99M 1.78%	0.00	1.80K	24.85K
JOHNSON & JOHNSONSOLE	COM	22.51K	SH	$3.73M 1.67%	0.00	273.00	22.24K
ALPHABET INCSOLE	CAP STK CL A	28.11K	SH	$3.36M 1.50%	0.00	2.54K	25.57K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	16.88K	SH	$3.36M 1.50%	0.00	1.56K	15.31K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	94.03K	SH	$3.35M 1.50%	620.00	20.91K	72.50K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	29.06K	SH	$3.08M 1.38%	0.00	2.60K	26.46K
MCDONALDS CORPSOLE	COM	9.79K	SH	$2.92M 1.31%	0.00	0.00	9.79K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	19.45K	SH	$2.89M 1.29%	145.00	2.28K	17.02K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	39.52K	SH	$2.81M 1.25%	126.00	10.63K	28.76K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	11.08K	SH	$2.71M 1.21%	69.00	534.00	10.47K
ISHARES TRSOLE	CORE S&P500 ETF	6.03K	SH	$2.69M 1.20%	0.00	232.00	5.80K
VANGUARD INDEX FDSSOLE	MID CAP ETF	11.82K	SH	$2.60M 1.16%	0.00	612.00	11.21K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	58.25K	SH	$2.55M 1.14%	241.00	16.57K	41.44K
PROCTER AND GAMBLE COSOLE	COM	15.47K	SH	$2.35M 1.05%	675.00	2.01K	12.78K
AMAZON COM INCSOLE	COM	17.69K	SH	$2.31M 1.03%	0.00	2.56K	15.13K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	14.13K	SH	$2.30M 1.03%	0.00	633.00	13.50K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	30.74K	SH	$2.18M 0.97%	0.00	3.55K	27.19K

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