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| Name: |
Carmichael Hill & Associates Inc. |
| City: |
GAITHERSBURG |
| State: |
MD |
| Zip: |
20877 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$183.05 |
$16,254,000 |
94,786 |
6.69% |
-2,222,000 |
-1,177 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$13,114,000 |
31,171 |
5.4% |
1,295,000 |
-258 |
0 |
Application Software |
|
|
SCHB |
Schwab Strategic Trust |
3 |
- |
$60.61 |
$10,072,000 |
164,981 |
4.15% |
987,000 |
1,779 |
0.084 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$412.05 |
$8,330,000 |
19,809 |
3.43% |
1,169,000 |
-268 |
0.001 |
Property & Casualty I... |
|
|
VGT |
Vanguard I T VIPERS |
5 |
- |
$516.26 |
$7,039,000 |
13,424 |
2.9% |
522,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
6 |
- |
$61.75 |
$6,576,000 |
105,961 |
2.71% |
731,000 |
2,321 |
0.004 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$166.11 |
$5,531,000 |
32,658 |
2.28% |
632,000 |
1,610 |
0.011 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
8 |
- |
$131.39 |
$5,528,000 |
42,124 |
2.28% |
238,000 |
-209 |
0.027 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$222.54 |
$4,201,000 |
18,377 |
1.73% |
477,000 |
922 |
0.01 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$168.65 |
$4,078,000 |
27,020 |
1.68% |
199,000 |
-751 |
0 |
Search Engines & Info... |
|
|
SCHF |
Schwab Strategic Trust |
11 |
- |
$39.15 |
$3,997,000 |
102,433 |
1.65% |
273,000 |
1,666 |
0.011 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
12 |
- |
$50.18 |
$3,960,000 |
78,259 |
1.63% |
-131,000 |
-1,875 |
0.004 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
13 |
- |
$119.87 |
$3,710,000 |
30,667 |
1.53% |
234,000 |
-469 |
0.009 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
14 |
- |
$170.59 |
$3,541,000 |
20,206 |
1.46% |
252,000 |
202 |
0.025 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
15 |
- |
$79.78 |
$3,442,000 |
42,264 |
1.42% |
250,000 |
-120 |
0.033 |
N/A |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$149.91 |
$3,392,000 |
21,444 |
1.4% |
-26,000 |
-360 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHA |
Schwab Strategic Trust |
17 |
- |
$48.03 |
$3,200,000 |
64,981 |
1.32% |
122,000 |
-167 |
0.005 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
18 |
- |
$262.19 |
$3,182,000 |
11,761 |
1.31% |
253,000 |
77 |
0.021 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
19 |
- |
$245.74 |
$3,159,000 |
12,644 |
1.3% |
346,000 |
551 |
0.006 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$523.39 |
$2,947,000 |
5,606 |
1.21% |
261,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$187.48 |
$2,939,000 |
16,294 |
1.21% |
270,000 |
-1,275 |
0 |
Internet Software & S... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
22 |
- |
$86.62 |
$2,859,000 |
32,987 |
1.18% |
294,000 |
116 |
0.003 |
N/A |
|
|
MCD |
McDonalds Corp |
23 |
- |
$275.00 |
$2,819,000 |
9,997 |
1.16% |
-76,000 |
232 |
0.001 |
Restaurants |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$478.74 |
$2,818,000 |
5,861 |
1.16% |
604,000 |
793 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
25 |
- |
$181.14 |
$2,805,000 |
15,362 |
1.15% |
185,000 |
-13 |
0.004 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$166.85 |
$2,425,000 |
14,944 |
1% |
217,000 |
-125 |
0.001 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
27 |
- |
$456.98 |
$2,370,000 |
4,921 |
0.98% |
252,000 |
-46 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$760.00 |
$2,343,000 |
3,012 |
0.96% |
608,000 |
35 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
29 |
- |
$258.05 |
$2,305,000 |
8,868 |
0.95% |
184,000 |
-75 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$898.78 |
$2,279,000 |
2,522 |
0.94% |
979,000 |
-104 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$787.19 |
$1,964,000 |
2,681 |
0.81% |
186,000 |
-12 |
0.001 |
Discount, Variety Stores |
|
|
SCHG |
Schwab Strategic Trust |
32 |
- |
$92.91 |
$1,838,000 |
19,823 |
0.76% |
152,000 |
-504 |
0.002 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
33 |
- |
$57.31 |
$1,690,000 |
28,816 |
0.7% |
162,000 |
1,590 |
0.006 |
Closed - End Fund - F... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
34 |
- |
$79.30 |
$1,634,000 |
20,267 |
0.67% |
-6,000 |
-1,269 |
0.007 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$442.06 |
$1,539,000 |
3,466 |
0.63% |
128,000 |
20 |
0.001 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
36 |
- |
$161.40 |
$1,526,000 |
9,370 |
0.63% |
148,000 |
152 |
0.002 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
37 |
- |
$26.32 |
$1,479,000 |
58,560 |
0.61% |
42,000 |
599 |
0.022 |
N/A |
|
|
ADSK |
Autodesk Inc |
38 |
- |
$217.77 |
$1,454,000 |
5,585 |
0.6% |
-48,000 |
-584 |
0.003 |
Technical & System So... |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$476.20 |
$1,448,000 |
2,982 |
0.6% |
392,000 |
0 |
0 |
Internet Service Prov... |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$40.40 |
$1,410,000 |
33,598 |
0.58% |
126,000 |
-464 |
0.001 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
41 |
- |
$179.79 |
$1,331,000 |
7,603 |
0.55% |
30,000 |
-58 |
0.001 |
Beverage Soft Drinks... |
|
|
VEA |
Vanguard Europe Pacific ETF |
42 |
- |
$49.56 |
$1,330,000 |
26,501 |
0.55% |
26,000 |
-730 |
0.001 |
Closed - End Fund - F... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
43 |
- |
$0.00 |
$1,307,000 |
7,155 |
0.54% |
158,000 |
339 |
0.008 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$198.77 |
$1,302,000 |
6,502 |
0.54% |
152,000 |
-260 |
0 |
Domestic Money Center... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
45 |
- |
$89.93 |
$1,298,000 |
14,230 |
0.53% |
154,000 |
-215 |
0.013 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$170.29 |
$1,261,000 |
8,279 |
0.52% |
44,000 |
-359 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
47 |
- |
$346.43 |
$1,259,000 |
3,281 |
0.52% |
94,000 |
-82 |
0 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$48.06 |
$1,243,000 |
24,901 |
0.51% |
-16,000 |
-18 |
0.001 |
Networking & Communic... |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$59.81 |
$1,227,000 |
20,205 |
0.51% |
88,000 |
16,097 |
0.009 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$160.75 |
$1,216,000 |
6,676 |
0.5% |
183,000 |
12 |
0 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
51 |
- |
$240.46 |
$1,175,000 |
4,655 |
0.48% |
125,000 |
0 |
0.001 |
Lodging |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$1,169,000 |
19,433 |
0.48% |
153,000 |
12,986 |
0.001 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
53 |
- |
$108.98 |
$1,166,000 |
10,553 |
0.48% |
1,000 |
-206 |
0.002 |
Closed - End Fund - E... |
|
|
LDP |
Cohen & Steers Ltd Duration... |
54 |
- |
$19.54 |
$1,091,000 |
54,323 |
0.45% |
173,000 |
4,530 |
0.188 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$1,060,000 |
6,032 |
0.44% |
-452,000 |
-53 |
0 |
Auto Manufacturers |
|
|
VWO |
Vanguard Emerging Markets S... |
56 |
- |
$43.46 |
$1,029,000 |
24,635 |
0.42% |
10,000 |
-164 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
57 |
- |
$93.83 |
$1,029,000 |
10,898 |
0.42% |
78,000 |
-446 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
58 |
- |
$239.01 |
$929,000 |
3,875 |
0.38% |
84,000 |
3 |
0.003 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
59 |
- |
$178.51 |
$918,000 |
4,756 |
0.38% |
-309,000 |
50 |
0.001 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$117.96 |
$906,000 |
7,793 |
0.37% |
130,000 |
28 |
0 |
Integrated Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
61 |
- |
$343.81 |
$896,000 |
2,602 |
0.37% |
87,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
62 |
- |
$74.04 |
$822,000 |
10,905 |
0.34% |
29,000 |
516 |
0.007 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$802,000 |
8,227 |
0.33% |
110,000 |
3 |
0.001 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$798,000 |
6,049 |
0.33% |
134,000 |
-46 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
65 |
- |
$468.88 |
$784,000 |
1,724 |
0.32% |
2,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
66 |
- |
$167.15 |
$779,000 |
4,077 |
0.32% |
112,000 |
-2 |
0 |
Diversified Computer ... |
|
|
MO |
Altria Group Inc |
67 |
- |
$44.90 |
$746,000 |
17,109 |
0.31% |
63,000 |
177 |
0.001 |
Cigarettes & Other To... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
68 |
- |
$31.40 |
$740,000 |
22,954 |
0.3% |
65,000 |
1,313 |
0.005 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
69 |
- |
$154.33 |
$737,000 |
4,725 |
0.3% |
22,000 |
-208 |
0.005 |
Closed - End Fund - E... |
|
|
VTHR |
Vangard Russell 3000 |
70 |
- |
$231.27 |
$728,000 |
3,124 |
0.3% |
13,000 |
-237 |
0.067 |
N/A |
|
|
XLK |
SPDR Technology Sector |
71 |
- |
$205.54 |
$725,000 |
3,479 |
0.3% |
56,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$354.79 |
$711,000 |
1,939 |
0.29% |
138,000 |
1 |
0 |
Farm & Construction M... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
73 |
- |
$90.12 |
$706,000 |
7,466 |
0.29% |
149,000 |
1,835 |
0.001 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
74 |
- |
$22.59 |
$674,000 |
31,747 |
0.28% |
49,000 |
110 |
0.021 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
75 |
- |
$209.73 |
$652,000 |
3,161 |
0.27% |
143,000 |
20 |
0 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
76 |
- |
$182.08 |
$646,000 |
3,816 |
0.27% |
96,000 |
13 |
0 |
Communication Equipment |
|
|
SO |
Southern Co |
77 |
- |
$78.14 |
$642,000 |
8,953 |
0.26% |
14,000 |
2 |
0.001 |
Electric Utilities |
|
|
LQD |
iShares Trust Goldman Sachs |
78 |
- |
$106.31 |
$588,000 |
5,401 |
0.24% |
245,000 |
2,304 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
79 |
- |
$165.82 |
$585,000 |
3,709 |
0.24% |
-66,000 |
-659 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
80 |
- |
$63.26 |
$567,000 |
9,270 |
0.23% |
16,000 |
-74 |
0 |
Beverage Soft Drinks... |
|
|
VFH |
Vanguard Financial VIPERS |
81 |
- |
$101.53 |
$556,000 |
5,431 |
0.23% |
52,000 |
-37 |
0.005 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
82 |
- |
$28.01 |
$544,000 |
19,614 |
0.22% |
51,000 |
2,500 |
0 |
Drug Manufacturers - ... |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
83 |
- |
$62.76 |
$532,000 |
8,286 |
0.22% |
19,000 |
-460 |
0.127 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
84 |
- |
$29.85 |
$528,000 |
11,959 |
0.22% |
-70,000 |
56 |
0 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
85 |
- |
$202.92 |
$521,000 |
2,539 |
0.21% |
-22,000 |
-49 |
0 |
Conglomerates |
|
|
NICE |
NICE Systems Ltd (ADR) |
87 |
- |
$225.15 |
$515,000 |
1,976 |
0.21% |
121,000 |
0 |
0 |
Computer Peripherals |
|
|
VONV |
Vanguard Russell 1000 Value... |
86 |
- |
$77.65 |
$515,000 |
6,550 |
0.21% |
42,000 |
23 |
0.01 |
N/A |
|
|
XLF |
SPDR Financial Sector |
88 |
- |
$41.83 |
$514,000 |
12,211 |
0.21% |
90,000 |
946 |
0 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
89 |
- |
$22.04 |
$508,000 |
24,962 |
0.21% |
30,000 |
0 |
0.01 |
N/A |
|
|
V |
Visa Inc |
90 |
- |
$280.74 |
$502,000 |
1,797 |
0.21% |
22,000 |
-48 |
0 |
Business Services |
|
|
BSV |
Vanguard Short-Term Bond |
91 |
- |
$76.21 |
$499,000 |
6,505 |
0.21% |
62,000 |
830 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
92 |
- |
$102.67 |
$487,000 |
5,039 |
0.2% |
-1,000 |
9 |
0.001 |
Electric Utilities |
|
|
VGIT |
Vanguard Intermediate -Ter |
93 |
- |
$57.66 |
$471,000 |
8,046 |
0.19% |
-11,000 |
-80 |
0.001 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$104.74 |
$461,000 |
4,056 |
0.19% |
15,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
GLDM |
Spdr Gold Minishares Trust |
95 |
- |
$46.86 |
$457,000 |
10,364 |
0.19% |
49,000 |
383 |
0.005 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
96 |
- |
$86.73 |
$442,000 |
5,069 |
0.18% |
18,000 |
5 |
0.02 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
97 |
- |
$82.89 |
$428,000 |
4,945 |
0.18% |
-26,000 |
-194 |
0.001 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
98 |
- |
$134.34 |
$427,000 |
3,078 |
0.18% |
-14,000 |
-300 |
0.001 |
Restaurants |
|
|
DIS |
Walt Disney Co |
99 |
- |
$105.79 |
$423,000 |
3,453 |
0.17% |
80,000 |
-351 |
0 |
Entertainment - Diver... |
|
|
GS |
Goldman Sachs Group Inc |
100 |
- |
$454.73 |
$420,000 |
1,005 |
0.17% |
34,000 |
5 |
0 |
Investment Brokerage ... |
|
