CARMICHAEL HILL & ASSOCIATES, INC.

Filed: 8/2/2024ACC: 0001730295-24-000006

📋 What this filing means

CARMICHAEL HILL & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 779 equity positions with a total reported market value of $255.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

779

Positions

$255.02M

Total AUM (reported)

2.66M

Total Shares

Allocation by class

COM$92.08M36.1%

US BRD MKT ETF$10.49M4.1%

CALL$8.90M3.5%

CL B NEW$7.76M3.0%

INF TECH ETF$7.53M3.0%

US LRG CAP ETF$7.34M2.9%

S&P500 EQL WGT$5.73M2.2%

Portfolio Concentration

Top 3$43.41M17.0%

4–10$42.41M16.6%

11–25$47.51M18.6%

Rest$121.69M47.7%

Top 3 weight

17.0%

Top 10 weight

33.7%

Voting Authority Distribution

Total shares with voting rights: 2.66M

Sole

Full voting authority

22.42K

% of voting shares0.8%

Shared

Joint voting authority

409.10K

% of voting shares15.4%

None

No voting authority

2.23M

% of voting shares83.8%

Investment Discretion (by position count)

Sole779

Shared0

Other0

Dominant voting typeNone · 83.8% of voting shares

Institutional Holdings779

Rows:

APPLE INC

SOLE

COM

Shares90.82K

TypeSH

Market value$19.13M

7.50%

Sole

500.00

Shared

2.64K

None

87.68K

MICROSOFT CORP

SOLE

COM

Shares30.85K

TypeSH

Market value$13.79M

5.41%

Sole

0.00

Shared

347.00

None

30.50K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares166.86K

TypeSH

Market value$10.49M

4.11%

Sole

726.00

Shared

37.03K

None

129.11K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares19.08K

TypeSH

Market value$7.76M

3.04%

Sole

0.00

Shared

1.02K

None

18.06K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares13.07K

TypeSH

Market value$7.53M

2.95%

Sole

47.00

Shared

1.16K

None

11.86K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares114.31K

TypeSH

Market value$7.34M

2.88%

Sole

2.47K

Shared

24.73K

None

87.11K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares34.86K

TypeSH

Market value$5.73M

2.25%

Sole

0.00

Shared

2.61K

None

32.25K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares41.99K

TypeSH

Market value$5.34M

2.09%

Sole

739.00

Shared

2.44K

None

38.80K

ALPHABET INC

SOLE

CAP STK CL A

Shares25.07K

TypeSH

Market value$4.57M

1.79%

Sole

0.00

Shared

2.07K

None

23K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares107.66K

TypeSH

Market value$4.14M

1.62%

Sole

620.00

Shared

22.83K

None

84.22K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares18.02K

TypeSH

Market value$3.93M

1.54%

Sole

0.00

Shared

2.09K

None

15.94K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares77.41K

TypeSH

Market value$3.88M

1.52%

Sole

0.00

Shared

0.00

None

77.41K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares29.85K

TypeSH

Market value$3.54M

1.39%

Sole

0.00

Shared

2.56K

None

27.29K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares43.98K

TypeSH

Market value$3.42M

1.34%

Sole

126.00

Shared

11.06K

None

32.80K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares19.54K

TypeSH

Market value$3.30M

1.29%

Sole

145.00

Shared

2.45K

None

16.94K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares33.90K

TypeSH

Market value$3.18M

1.25%

Sole

0.00

Shared

2.91K

None

30.99K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.35K

TypeSH

Market value$3.18M

1.25%

Sole

0.00

Shared

861.00

None

5.49K

JOHNSON & JOHNSON

SOLE

COM

Shares21.13K

TypeSH

Market value$3.09M

1.21%

Sole

0.00

Shared

277.00

None

20.85K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares64.97K

TypeSH

Market value$3.08M

1.21%

Sole

241.00

Shared

17.96K

None

46.77K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares12.63K

TypeSH

Market value$3.06M

1.20%

Sole

0.00

Shared

522.00

None

12.11K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.59K

TypeSH

Market value$3.06M

1.20%

Sole

0.00

Shared

165.00

None

5.42K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares10.79K

TypeSH

Market value$2.87M

1.13%

Sole

69.00

Shared

465.00

None

10.26K

ELI LILLY & CO

SOLE

COM

Shares3.01K

TypeSH

Market value$2.72M

1.07%

Sole

0.00

Shared

51.00

None

2.96K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares14.56K

TypeSH

Market value$2.66M

1.04%

Sole

0.00

Shared

550.00

None

14.01K

MCDONALDS CORP

SOLE

COM

Shares10K

TypeSH

Market value$2.55M

1.00%

Sole

0.00

Shared

50.00

None

9.95K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COM	90.82K	SH	$19.13M 7.50%	500.00	2.64K	87.68K
MICROSOFT CORPSOLE	COM	30.85K	SH	$13.79M 5.41%	0.00	347.00	30.50K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	166.86K	SH	$10.49M 4.11%	726.00	37.03K	129.11K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	19.08K	SH	$7.76M 3.04%	0.00	1.02K	18.06K
VANGUARD WORLD FDSOLE	INF TECH ETF	13.07K	SH	$7.53M 2.95%	47.00	1.16K	11.86K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	114.31K	SH	$7.34M 2.88%	2.47K	24.73K	87.11K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	34.86K	SH	$5.73M 2.25%	0.00	2.61K	32.25K
SPDR SER TRSOLE	S&P DIVID ETF	41.99K	SH	$5.34M 2.09%	739.00	2.44K	38.80K
ALPHABET INCSOLE	CAP STK CL A	25.07K	SH	$4.57M 1.79%	0.00	2.07K	23K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	107.66K	SH	$4.14M 1.62%	620.00	22.83K	84.22K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	18.02K	SH	$3.93M 1.54%	0.00	2.09K	15.94K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	77.41K	SH	$3.88M 1.52%	0.00	0.00	77.41K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	29.85K	SH	$3.54M 1.39%	0.00	2.56K	27.29K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	43.98K	SH	$3.42M 1.34%	126.00	11.06K	32.80K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	19.54K	SH	$3.30M 1.29%	145.00	2.45K	16.94K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	33.90K	SH	$3.18M 1.25%	0.00	2.91K	30.99K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.35K	SH	$3.18M 1.25%	0.00	861.00	5.49K
JOHNSON & JOHNSONSOLE	COM	21.13K	SH	$3.09M 1.21%	0.00	277.00	20.85K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	64.97K	SH	$3.08M 1.21%	241.00	17.96K	46.77K
VANGUARD INDEX FDSSOLE	MID CAP ETF	12.63K	SH	$3.06M 1.20%	0.00	522.00	12.11K
ISHARES TRSOLE	CORE S&P500 ETF	5.59K	SH	$3.06M 1.20%	0.00	165.00	5.42K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	10.79K	SH	$2.87M 1.13%	69.00	465.00	10.26K
ELI LILLY & COSOLE	COM	3.01K	SH	$2.72M 1.07%	0.00	51.00	2.96K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	14.56K	SH	$2.66M 1.04%	0.00	550.00	14.01K
MCDONALDS CORPSOLE	COM	10K	SH	$2.55M 1.00%	0.00	50.00	9.95K

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