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
MICROSOFT CORP	MSFT	Common	32,106	-537	10,933,322,000	1,522,358,000	4.89	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	154,770	-8,279	8,001,607,000	199,701,000	3.58		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
VANGUARD INDEX FUNDS	VGT	Common	13,317	-118	5,888,154,000	709,443,000	2.63		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
SCHWAB US LC ETF	SCHX	Equities	85,882	-191	4,497,617,000	334,273,000	2.01		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	84,272	-4,075	4,232,128,000	-243,550,000	1.89		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
JOHNSON & JOHNSON	JNJ	Common	22,511	42	3,726,046,000	243,418,000	1.67		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	28,109	876	3,364,648,000	539,768,000	1.50		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
SCHWAB STRATEGIC TRUST	SCHF	Common	94,031	1,011	3,352,192,000	115,084,000	1.50		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
MCDONALDS CORP	MCD	Common	9,785	119	2,919,942,000	217,231,000	1.31	0.00	Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	19,449	-320	2,894,630,000	122,983,000	1.29		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	39,516	-47	2,806,818,000	122,454,000	1.25		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
iSHARES TRUST	IVV	Common	6,033	726	2,688,969,000	507,367,000	1.20		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
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	58,246	-1,684	2,551,156,000	38,287,000	1.14		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	15,466	-584	2,346,827,000	-39,590,000	1.05	0.00	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
VANGUARD SPECIALIZED FUNDS	VIG	Common	14,134	752	2,295,864,000	234,828,000	1.03		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
Mastercard Inc	MA	CL A	5,061	0	1,990,635,000	151,322,000	0.89		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
AMAZON COM INC	AMZN	COM	13,700	0	1,785,932,000	370,859,000	0.80		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
Tesla, Inc.	TSLA	COM	6,158	25	1,611,980,000	339,627,000	0.72		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	6,000	-600	1,570,620,000	201,384,000	0.70		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	20,702	-93	1,503,404,000	-17,950,000	0.67		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	19,807	-164	1,484,559,000	183,066,000	0.66		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
VERIZON COMMUNICATIONS INC	VZ	Common	38,342	1,033	1,425,941,000	-25,024,000	0.64	0.00	Hist	06/30/2023
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