CARMICHAEL HILL & ASSOCIATES, INC.

Filed: 4/24/2024ACC: 0001730295-24-000004

📋 What this filing means

CARMICHAEL HILL & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 763 equity positions with a total reported market value of $252.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

763

Positions

$252.83M

Total AUM (reported)

2.64M

Total Shares

Allocation by class

COM$90.44M35.8%

US BRD MKT ETF$10.07M4.0%

CALL$9.48M3.7%

CL B NEW$8.33M3.3%

INF TECH ETF$7.04M2.8%

US LRG CAP ETF$6.58M2.6%

CL A$5.69M2.3%

Portfolio Concentration

Top 3$39.44M15.6%

4–10$41.28M16.3%

11–25$48.77M19.3%

Rest$123.33M48.8%

Top 3 weight

15.6%

Top 10 weight

31.9%

Voting Authority Distribution

Total shares with voting rights: 2.64M

Sole

Full voting authority

22.13K

% of voting shares0.8%

Shared

Joint voting authority

403.30K

% of voting shares15.3%

None

No voting authority

2.21M

% of voting shares83.9%

Investment Discretion (by position count)

Sole763

Shared0

Other0

Dominant voting typeNone · 83.9% of voting shares

Institutional Holdings763

Rows:

APPLE INC

SOLE

COM

Shares94.79K

TypeSH

Market value$16.25M

6.43%

Sole

500.00

Shared

2.63K

None

91.65K

MICROSOFT CORP

SOLE

COM

Shares31.17K

TypeSH

Market value$13.11M

5.19%

Sole

0.00

Shared

345.00

None

30.83K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares164.98K

TypeSH

Market value$10.07M

3.98%

Sole

443.00

Shared

36.93K

None

127.60K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares19.81K

TypeSH

Market value$8.33M

3.29%

Sole

0.00

Shared

1.02K

None

18.78K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares13.42K

TypeSH

Market value$7.04M

2.78%

Sole

47.00

Shared

1.16K

None

12.22K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares105.96K

TypeSH

Market value$6.58M

2.60%

Sole

2.47K

Shared

24.41K

None

79.08K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares32.66K

TypeSH

Market value$5.53M

2.19%

Sole

0.00

Shared

2.32K

None

30.34K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares42.12K

TypeSH

Market value$5.53M

2.19%

Sole

739.00

Shared

2.46K

None

38.92K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares18.38K

TypeSH

Market value$4.20M

1.66%

Sole

0.00

Shared

2.07K

None

16.31K

ALPHABET INC

SOLE

CAP STK CL A

Shares27.02K

TypeSH

Market value$4.08M

1.61%

Sole

0.00

Shared

2.07K

None

24.95K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares102.43K

TypeSH

Market value$4.00M

1.58%

Sole

620.00

Shared

22.31K

None

79.51K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares78.26K

TypeSH

Market value$3.96M

1.57%

Sole

0.00

Shared

0.00

None

78.26K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares30.67K

TypeSH

Market value$3.71M

1.47%

Sole

0.00

Shared

2.56K

None

28.11K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares20.21K

TypeSH

Market value$3.54M

1.40%

Sole

145.00

Shared

2.43K

None

17.63K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares42.26K

TypeSH

Market value$3.44M

1.36%

Sole

126.00

Shared

10.98K

None

31.16K

JOHNSON & JOHNSON

SOLE

COM

Shares21.44K

TypeSH

Market value$3.39M

1.34%

Sole

0.00

Shared

276.00

None

21.17K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares64.98K

TypeSH

Market value$3.20M

1.27%

Sole

241.00

Shared

17.34K

None

47.40K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares11.76K

TypeSH

Market value$3.18M

1.26%

Sole

69.00

Shared

465.00

None

11.23K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares12.64K

TypeSH

Market value$3.16M

1.25%

Sole

0.00

Shared

620.00

None

12.02K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.61K

TypeSH

Market value$2.95M

1.17%

Sole

0.00

Shared

160.00

None

5.45K

AMAZON COM INC

SOLE

COM

Shares16.29K

TypeSH

Market value$2.94M

1.16%

Sole

0.00

Shared

1.59K

None

14.70K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares32.99K

TypeSH

Market value$2.86M

1.13%

Sole

0.00

Shared

2.95K

None

30.04K

MCDONALDS CORP

SOLE

COM

Shares10K

TypeSH

Market value$2.82M

1.11%

Sole

0.00

Shared

50.00

None

9.95K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.86K

TypeSH

Market value$2.82M

1.11%

Sole

0.00

Shared

830.00

None

5.03K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares15.36K

TypeSH

Market value$2.81M

1.11%

Sole

0.00

Shared

568.00

None

14.79K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COM	94.79K	SH	$16.25M 6.43%	500.00	2.63K	91.65K
MICROSOFT CORPSOLE	COM	31.17K	SH	$13.11M 5.19%	0.00	345.00	30.83K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	164.98K	SH	$10.07M 3.98%	443.00	36.93K	127.60K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	19.81K	SH	$8.33M 3.29%	0.00	1.02K	18.78K
VANGUARD WORLD FDSOLE	INF TECH ETF	13.42K	SH	$7.04M 2.78%	47.00	1.16K	12.22K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	105.96K	SH	$6.58M 2.60%	2.47K	24.41K	79.08K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	32.66K	SH	$5.53M 2.19%	0.00	2.32K	30.34K
SPDR SER TRSOLE	S&P DIVID ETF	42.12K	SH	$5.53M 2.19%	739.00	2.46K	38.92K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	18.38K	SH	$4.20M 1.66%	0.00	2.07K	16.31K
ALPHABET INCSOLE	CAP STK CL A	27.02K	SH	$4.08M 1.61%	0.00	2.07K	24.95K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	102.43K	SH	$4.00M 1.58%	620.00	22.31K	79.51K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	78.26K	SH	$3.96M 1.57%	0.00	0.00	78.26K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	30.67K	SH	$3.71M 1.47%	0.00	2.56K	28.11K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	20.21K	SH	$3.54M 1.40%	145.00	2.43K	17.63K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	42.26K	SH	$3.44M 1.36%	126.00	10.98K	31.16K
JOHNSON & JOHNSONSOLE	COM	21.44K	SH	$3.39M 1.34%	0.00	276.00	21.17K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	64.98K	SH	$3.20M 1.27%	241.00	17.34K	47.40K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	11.76K	SH	$3.18M 1.26%	69.00	465.00	11.23K
VANGUARD INDEX FDSSOLE	MID CAP ETF	12.64K	SH	$3.16M 1.25%	0.00	620.00	12.02K
ISHARES TRSOLE	CORE S&P500 ETF	5.61K	SH	$2.95M 1.17%	0.00	160.00	5.45K
AMAZON COM INCSOLE	COM	16.29K	SH	$2.94M 1.16%	0.00	1.59K	14.70K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	32.99K	SH	$2.86M 1.13%	0.00	2.95K	30.04K
MCDONALDS CORPSOLE	COM	10K	SH	$2.82M 1.11%	0.00	50.00	9.95K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.86K	SH	$2.82M 1.11%	0.00	830.00	5.03K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	15.36K	SH	$2.81M 1.11%	0.00	568.00	14.79K

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