Carmichael Hill & Associates, Inc. [Rocket]

Holdings

Carmichael Hill & Associates, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	97,038	869	18,822,493,000	2,964,223,000	8.41		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	20,390	1,050	6,952,990,000	981,378,000	3.11		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	17,690	2,002	2,306,069,000	685,655,000	1.03		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,535	780	1,072,277,000	584,842,000	0.48	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	28,109	876	3,364,648,000	539,768,000	1.50		Hist	06/30/2023
iSHARES TRUST	IVV	Common	6,033	726	2,688,969,000	507,367,000	1.20		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	40,289	3,501	4,938,677,000	387,676,000	2.21		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,939	700	843,435,000	368,901,000	0.38		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	16,875	976	3,356,212,000	342,363,000	1.50		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	6,158	25	1,611,980,000	339,627,000	0.72		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	808	666	358,171,000	300,037,000	0.16		Hist	06/30/2023
World Gold Trust	GLDM	ETF	8,428	7,589	321,024,000	288,210,000	0.14		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	30,739	305	2,175,114,000	261,107,000	0.97		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	A	200	100	427,800,000	256,971,000	0.19		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3,160	681	981,529,000	249,811,000	0.44	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	29,056	2,164	3,081,931,000	244,828,000	1.38		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	22,511	42	3,726,046,000	243,418,000	1.67		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	14,134	752	2,295,864,000	234,828,000	1.03		Hist	06/30/2023
CATERPILLAR INC	CAT	COM	1,300	900	319,865,000	228,329,000	0.14		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	9,785	119	2,919,942,000	217,231,000	1.31	0.00	Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	11,078	615	2,712,142,000	217,110,000	1.21		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	26,652	542	3,988,221,000	212,131,000	1.78		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	9,045	500	1,094,174,000	205,494,000	0.49		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	4,326	157	1,761,875,000	194,056,000	0.79		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	11,820	301	2,602,372,000	172,827,000	1.16		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	Call	1,700	1,600	166,532,000	156,739,000	0.07		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	8,024	900	1,140,276,000	156,389,000	0.51		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	8,716	49	1,919,993,000	151,093,000	0.86		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	2,415	1,339	261,197,000	143,250,000	0.12		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	219	200	140,787,000	130,714,000	0.06	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	5,291	800	576,852,000	122,122,000	0.26		Hist	06/30/2023
Walmart Inc.	WMT	Common	6,348	403	997,722,000	121,097,000	0.45	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	94,031	1,011	3,352,192,000	115,084,000	1.50		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,709	1	1,458,362,000	112,625,000	0.65		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	3,477	203	604,512,000	110,105,000	0.27		Hist	06/30/2023
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