$107 Million is the total value of Andrew Hill Investment Advisors, Inc.'s 228 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP COM | $5,576,000 | – | 16,580 | +100.0% | 5.21% | – |
| NEE | New | NEXTERA ENERGY INC COM | $5,274,000 | – | 56,497 | +100.0% | 4.93% | – |
| ABBV | New | ABBVIE INC COM | $4,923,000 | – | 36,361 | +100.0% | 4.60% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $4,530,000 | – | 28,608 | +100.0% | 4.24% | – |
| RY | New | ROYAL BK CDA COM | $4,521,000 | – | 42,596 | +100.0% | 4.23% | – |
| ABB | New | ABB LTD SPONSORED ADRsponsored adr | $4,263,000 | – | 111,689 | +100.0% | 3.98% | – |
| AAPL | New | APPLE INC COM | $4,249,000 | – | 23,929 | +100.0% | 3.97% | – |
| GRMN | New | GARMIN LTD SHS | $4,176,000 | – | 30,667 | +100.0% | 3.90% | – |
| NFG | New | NATIONAL FUEL GAS CO COM | $4,094,000 | – | 64,039 | +100.0% | 3.83% | – |
| OKE | New | ONEOK INC NEW COM | $4,007,000 | – | 68,202 | +100.0% | 3.75% | – |
| NEM | New | NEWMONT CORP COM | $3,745,000 | – | 60,387 | +100.0% | 3.50% | – |
| NVDA | New | NVIDIA CORPORATION COM | $3,507,000 | – | 11,927 | +100.0% | 3.28% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $3,435,000 | – | 20,080 | +100.0% | 3.21% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $3,308,000 | – | 4,958 | +100.0% | 3.09% | – |
| TSLA | New | TESLA INC COM | $2,973,000 | – | 2,813 | +100.0% | 2.78% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $2,810,000 | – | 7,346 | +100.0% | 2.63% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $2,630,000 | – | 48,496 | +100.0% | 2.46% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $2,561,000 | – | 7,130 | +100.0% | 2.39% | – |
| ULTA | New | ULTA BEAUTY INC COM | $2,527,000 | – | 6,129 | +100.0% | 2.36% | – |
| AMZN | New | AMAZON COM INC COM | $2,299,000 | – | 689 | +100.0% | 2.15% | – |
| NUE | New | NUCOR CORP COM | $2,269,000 | – | 19,883 | +100.0% | 2.12% | – |
| GSG | New | ISHARES GSCI COMMODITY-INDEXED TRUSTunit ben int | $2,208,000 | – | 129,091 | +100.0% | 2.06% | – |
| DE | New | DEERE & CO COM | $1,950,000 | – | 5,688 | +100.0% | 1.82% | – |
| DIS | New | DISNEY WALT CO COM | $1,528,000 | – | 9,866 | +100.0% | 1.43% | – |
| IDXX | New | IDEXX LABS INC COM | $1,434,000 | – | 2,179 | +100.0% | 1.34% | – |
| TREX | New | TREX CO INC COM | $1,410,000 | – | 10,443 | +100.0% | 1.32% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $1,284,000 | – | 2,705 | +100.0% | 1.20% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR SHS | $1,111,000 | – | 42,449 | +100.0% | 1.04% | – |
| NEEPRO | New | NEXTERA ENERGY INC UNIT 09/01/22unit 09/01/2022s | $1,053,000 | – | 15,471 | +100.0% | 0.98% | – |
| AMRC | New | AMERESCO INC CL Acl a | $1,031,000 | – | 12,665 | +100.0% | 0.96% | – |
| SCHN | New | SCHNITZER STEEL INDS INC CL Acl a | $1,014,000 | – | 19,545 | +100.0% | 0.95% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO COM | $990,000 | – | 10,164 | +100.0% | 0.92% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR CAP COM | $985,000 | – | 18,545 | +100.0% | 0.92% | – |
| BTT | New | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | $979,000 | – | 37,792 | +100.0% | 0.92% | – |
| CVS | New | CVS HEALTH CORP COM | $926,000 | – | 8,984 | +100.0% | 0.87% | – |
| GNRC | New | GENERAC HLDGS INC COM | $738,000 | – | 2,099 | +100.0% | 0.69% | – |
| REGN | New | REGENERON PHARMACEUTICALS COM | $688,000 | – | 1,091 | +100.0% | 0.64% | – |
| NUSC | New | NUVEEN ESG SMALL-CAP ETFnuveen esg smlcp | $573,000 | – | 13,663 | +100.0% | 0.54% | – |
| FRA | New | BLACKROCK FLOATING RATE INCOME COM | $567,000 | – | 42,253 | +100.0% | 0.53% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $552,000 | – | 1,158 | +100.0% | 0.52% | – |
| ETX | New | EATON VANCE MUN INCOME 2028 TE SHS | $368,000 | – | 17,127 | +100.0% | 0.34% | – |
| AVK | New | ADVENT CONV & INCOME FD COM | $360,000 | – | 19,531 | +100.0% | 0.34% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $324,000 | – | 3,882 | +100.0% | 0.30% | – |
| ASPN | New | ASPEN AEROGELS INC COM | $286,000 | – | 5,745 | +100.0% | 0.27% | – |
| INMD | New | INMODE LTD SHS | $250,000 | – | 3,550 | +100.0% | 0.23% | – |
| F | New | FORD MTR CO DEL COM | $229,000 | – | 11,064 | +100.0% | 0.21% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II COM | $223,000 | – | 14,751 | +100.0% | 0.21% | – |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $221,000 | – | 5,613 | +100.0% | 0.21% | – |
| QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $221,000 | – | 556 | +100.0% | 0.21% | – |
| ABT | New | ABBOTT LABS COM | $209,000 | – | 1,490 | +100.0% | 0.20% | – |
| CVX | New | CHEVRON CORP NEW COM | $166,000 | – | 1,416 | +100.0% | 0.16% | – |
| KRBN | New | KRANESHARES GLOBAL CARBON STRATEGY ETFglobal carb stra | $165,000 | – | 3,250 | +100.0% | 0.15% | – |
| BX | New | BLACKSTONE INC COM | $155,000 | – | 1,200 | +100.0% | 0.14% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRUST SH BEN INTsh ben int | $155,000 | – | 10,500 | +100.0% | 0.14% | – |
| SO | New | SOUTHERN CO COM | $147,000 | – | 2,155 | +100.0% | 0.14% | – |
| ROP | New | ROPER TECHNOLOGIES INC COM | $136,000 | – | 277 | +100.0% | 0.13% | – |
| MCD | New | MCDONALDS CORP COM | $135,000 | – | 505 | +100.0% | 0.13% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COM | $128,000 | – | 8,226 | +100.0% | 0.12% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $127,000 | – | 7,469 | +100.0% | 0.12% | – |
| CSX | New | CSX CORP COM | $118,000 | – | 3,141 | +100.0% | 0.11% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $108,000 | – | 385 | +100.0% | 0.10% | – |
| KO | New | COCA COLA CO COM | $106,000 | – | 1,794 | +100.0% | 0.10% | – |
| CLX | New | CLOROX CO DEL COM | $104,000 | – | 600 | +100.0% | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $98,000 | – | 400 | +100.0% | 0.09% | – |
| New | GENERAL ELECTRIC CO COM NEW | $94,000 | – | 1,004 | +100.0% | 0.09% | – | |
| SMH | New | VANECK SEMICONDUCTOR ETFsemiconductr etf | $92,000 | – | 300 | +100.0% | 0.09% | – |
| BA | New | BOEING CO COM | $91,000 | – | 454 | +100.0% | 0.08% | – |
| GM | New | GENERAL MTRS CO COM | $88,000 | – | 1,511 | +100.0% | 0.08% | – |
| NEO | New | NEOGENOMICS INC COM NEW | $88,000 | – | 2,600 | +100.0% | 0.08% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $82,000 | – | 792 | +100.0% | 0.08% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV FD COM | $79,000 | – | 3,500 | +100.0% | 0.07% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $75,000 | – | 660 | +100.0% | 0.07% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR COM | $74,000 | – | 8,500 | +100.0% | 0.07% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME FD COM | $73,000 | – | 7,210 | +100.0% | 0.07% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FD COM | $69,000 | – | 4,304 | +100.0% | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $68,000 | – | 801 | +100.0% | 0.06% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $64,000 | – | 560 | +100.0% | 0.06% | – |
| WMT | New | WALMART INC COM | $63,000 | – | 441 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $62,000 | – | 125 | +100.0% | 0.06% | – |
| OEF | New | ISHARES S&P 100 ETFs&p 100 etf | $59,000 | – | 270 | +100.0% | 0.06% | – |
| PHK | New | PIMCO HIGH INCOME FD COM SHS | $58,000 | – | 9,500 | +100.0% | 0.05% | – |
| GDO | New | WESTERN ASSET GLOBAL CORP DEFI COM | $55,000 | – | 3,200 | +100.0% | 0.05% | – |
| SSB | New | SOUTHSTATE CORPORATION COM | $53,000 | – | 667 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $52,000 | – | 93 | +100.0% | 0.05% | – |
| LIN | New | LINDE PLC SHS | $51,000 | – | 150 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $51,000 | – | 125 | +100.0% | 0.05% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD INC COM | $50,000 | – | 4,057 | +100.0% | 0.05% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $50,000 | – | 454 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE COM INC COM | $50,000 | – | 200 | +100.0% | 0.05% | – |
| BAB | New | INVESCO TAXABLE MUNICIPAL BOND ETFtaxable mun bd | $48,000 | – | 1,470 | +100.0% | 0.04% | – |
| TM | New | TOYOTA MOTOR CORP ADSads | $48,000 | – | 262 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INC CL Acl a | $48,000 | – | 200 | +100.0% | 0.04% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD FD COM | $48,000 | – | 4,000 | +100.0% | 0.04% | – |
| FFWM | New | FIRST FNDTN INC COM | $48,000 | – | 1,941 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC COM | $47,000 | – | 115 | +100.0% | 0.04% | – |
| New | WEBER INC CL Acl a | $47,000 | – | 3,700 | +100.0% | 0.04% | – | |
| SYF | New | SYNCHRONY FINANCIAL COM | $46,000 | – | 1,000 | +100.0% | 0.04% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS INC COM | $46,000 | – | 3,001 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC COM | $45,000 | – | 763 | +100.0% | 0.04% | – |
| SUI | New | SUN CMNTYS INC COM | $45,000 | – | 215 | +100.0% | 0.04% | – |
| CME | New | CME GROUP INC COM | $45,000 | – | 200 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $43,000 | – | 25 | +100.0% | 0.04% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNICP COM | $41,000 | – | 3,000 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $40,000 | – | 260 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COM | $39,000 | – | 70 | +100.0% | 0.04% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $39,000 | – | 250 | +100.0% | 0.04% | – |
| XLNX | New | XILINX INC COM | $37,000 | – | 175 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW COM | $35,000 | – | 461 | +100.0% | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $35,000 | – | 402 | +100.0% | 0.03% | – |
| EIM | New | EATON VANCE MUN BD FD COM | $33,000 | – | 2,500 | +100.0% | 0.03% | – |
| AGO | New | ASSURED GUARANTY LTD COM | $32,000 | – | 645 | +100.0% | 0.03% | – |
| New | INVENTRUST PPTYS CORP COM NEW | $31,000 | – | 1,166 | +100.0% | 0.03% | – | |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $31,000 | – | 226 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC COM | $30,000 | – | 51 | +100.0% | 0.03% | – |
| FOCS | New | FOCUS FINL PARTNERS INC COM CL A | $29,000 | – | 500 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INC COM | $26,000 | – | 1,000 | +100.0% | 0.02% | – |
| KR | New | KROGER CO COM | $26,000 | – | 586 | +100.0% | 0.02% | – |
| TBT | New | PROSHARES ULTRASHORT 20 YEAR TREASURY | $25,000 | – | 1,500 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $25,000 | – | 43 | +100.0% | 0.02% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II COM | $25,000 | – | 2,626 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $23,000 | – | 8 | +100.0% | 0.02% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORP CL Acl a | $24,000 | – | 140 | +100.0% | 0.02% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $23,000 | – | 300 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. COM | $22,000 | – | 132 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC COM | $22,000 | – | 168 | +100.0% | 0.02% | – |
| ARKK | New | ARK INNOVATION ETFinnovation etf | $21,000 | – | 229 | +100.0% | 0.02% | – |
| New | BLACKROCK TCP CAPITAL CORP 4.625 03/01/2022note 4.625% 3/0 | $20,000 | – | 20,000 | +100.0% | 0.02% | – | |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COM | $20,000 | – | 100 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COM | $20,000 | – | 850 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATION COM | $19,000 | – | 60 | +100.0% | 0.02% | – |
| BAC | New | BK OF AMERICA CORP COM | $19,000 | – | 445 | +100.0% | 0.02% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO INC COM | $19,000 | – | 1,000 | +100.0% | 0.02% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC COM | $18,000 | – | 1,896 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC COM | $18,000 | – | 20 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC COM | $18,000 | – | 100 | +100.0% | 0.02% | – |
| CIM | New | CHIMERA INVT CORP COM NEW | $18,000 | – | 1,200 | +100.0% | 0.02% | – |
| NBH | New | NEUBERGER BERMAN MUN FD INC COM | $17,000 | – | 1,112 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP COM | $17,000 | – | 25 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $16,000 | – | 57 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP COM | $15,000 | – | 689 | +100.0% | 0.01% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPPOR COM | $15,000 | – | 947 | +100.0% | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC FD COM | $14,000 | – | 800 | +100.0% | 0.01% | – |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg high y | $14,000 | – | 133 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC COM NEW | $14,000 | – | 500 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORP COM CL A | $14,000 | – | 310 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Acl a | $13,000 | – | 80 | +100.0% | 0.01% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCOME COM | $13,000 | – | 900 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bcl b | $12,000 | – | 300 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $12,000 | – | 100 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $12,000 | – | 150 | +100.0% | 0.01% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFselect divid etf | $11,000 | – | 95 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC COM | $11,000 | – | 177 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP COM | $11,000 | – | 50 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC COM | $11,000 | – | 100 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC COM | $11,000 | – | 18 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC COM | $10,000 | – | 47 | +100.0% | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC COM | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $10,000 | – | 20 | +100.0% | 0.01% | – |
| FNB | New | F N B CORP COM | $10,000 | – | 868 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC COM | $10,000 | – | 100 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $10,000 | – | 208 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATED CL Acl a | $10,000 | – | 30 | +100.0% | 0.01% | – |
| USSG | New | XTRACKERS MSCI USA ESG LEADERS EQUITY ETFxtrckr msci us | $9,000 | – | 207 | +100.0% | 0.01% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $9,000 | – | 111 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC COM | $9,000 | – | 41 | +100.0% | 0.01% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $9,000 | – | 120 | +100.0% | 0.01% | – |
| BBH | New | VANECK BIOTECH ETFbiotech etf | $9,000 | – | 50 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP COM | $8,000 | – | 72 | +100.0% | 0.01% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDmid cap etf | $7,000 | – | 31 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW COM | $7,000 | – | 150 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC COM | $7,000 | – | 1,000 | +100.0% | 0.01% | – |
| ESGG | New | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUNDstox gbl esg slt | $7,000 | – | 50 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC COM | $8,000 | – | 100 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP COM | $6,000 | – | 66 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC COM CL A | $6,000 | – | 60 | +100.0% | 0.01% | – | |
| New | LIBERTY MEDIA CORP DEL 4 11/15/2029deb 4.000%11/1 | $6,000 | – | 10,000 | +100.0% | 0.01% | – | |
| QS | New | QUANTUMSCAPE CORP COM CL A | $6,000 | – | 301 | +100.0% | 0.01% | – |
| QQQJ | New | INVESCO NASDAQ NEXT GEN 100 ETFnasdaqnxtgen100 | $6,000 | – | 200 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC COM | $6,000 | – | 150 | +100.0% | 0.01% | – |
| ESBA | New | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPunit ltd prtnsp | $5,000 | – | 600 | +100.0% | 0.01% | – |
| New | DIGITAL WORLD ACQUISITION CORP CLASS A COM | $5,000 | – | 102 | +100.0% | 0.01% | – | |
| ESG | New | FLEXSHARES STOXX US ESG SELECT INDEX FUNDstox us esg slct | $5,000 | – | 46 | +100.0% | 0.01% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $5,000 | – | 60 | +100.0% | 0.01% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $5,000 | – | 42 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $5,000 | – | 24 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP COM | $4,000 | – | 236 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $4,000 | – | 22 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $3,000 | – | 22 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB U.S. TIPS ETFus tips etf | $3,000 | – | 62 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFmtg-bkd secs etf | $3,000 | – | 57 | +100.0% | 0.00% | – |
| WAB | New | WABTEC COM | $3,000 | – | 43 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $3,000 | – | 30 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC COM CL A | $3,000 | – | 110 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFschwab fdt us lg | $2,000 | – | 40 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- W COM | $2,000 | – | 119 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC COM | $2,000 | – | 10 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COM | $2,000 | – | 45 | +100.0% | 0.00% | – |
| JAN | New | JANONE INC COM | $2,000 | – | 500 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC COM | $2,000 | – | 11 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC COM | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL COM | $2,000 | – | 33 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $2,000 | – | 10 | +100.0% | 0.00% | – |
| DTN | New | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDus divid ex fncl | $2,000 | – | 28 | +100.0% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COM | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP COM | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE C COM | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares new | $1,000 | – | 38 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC COM | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INC CL Acl a | $1,000 | – | 175 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB U.S. REIT ETFus reit etf | $1,000 | – | 37 | +100.0% | 0.00% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE FD COM | $0 | – | 21 | +100.0% | 0.00% | – |
| POWRU | New | POWERED BRANDS UNIT EXunit 99/99/9999 | $0 | – | 10 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUN INCOME TR COM | $0 | – | 8 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP COM | $0 | – | 100 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC COM NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC COM NEW | $0 | – | 8 | +100.0% | 0.00% | – |
| New | THE VALENS COMPANY INC COM NEW | $0 | – | 100 | +100.0% | 0.00% | – | |
| CGC | New | CANOPY GROWTH CORP COM | $0 | – | 6 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC COM NEW | $0 | – | 10 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP COM | $0 | – | 1 | +100.0% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC COM CL A | $0 | – | 50 | +100.0% | 0.00% | – | |
| SCKT | New | SOCKET MOBILE INC COM NEW | $0 | – | 200 | +100.0% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP COMMON SHARES | $0 | – | 100 | +100.0% | 0.00% | – | |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $0 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXTERA ENERGY INC COM | 4 | Q3 2022 | 6.6% |
| MICROSOFT CORP COM | 4 | Q3 2022 | 6.9% |
| ABBVIE INC COM | 4 | Q3 2022 | 6.4% |
| ROYAL BK CDA COM | 4 | Q3 2022 | 5.7% |
| NATIONAL FUEL GAS CO COM | 4 | Q3 2022 | 5.8% |
| ONEOK INC NEW COM | 4 | Q3 2022 | 5.4% |
| APPLE INC COM | 4 | Q3 2022 | 4.5% |
| CARRIER GLOBAL CORPORATION COM | 4 | Q3 2022 | 4.6% |
| DEERE & CO COM | 4 | Q3 2022 | 4.6% |
| THERMO FISHER SCIENTIFIC INC COM | 4 | Q3 2022 | 3.3% |
View Andrew Hill Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-26 |
View Andrew Hill Investment Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.