Carmichael Hill & Associates, Inc.

GAITHERSBURG, MD · CIK 1730295 · 13F filing filed 2024-10-29

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBethesda, MD

$270.6m reported value +10.1% vs Q2 2024

664positions

34.5%in top 10

34 new 199 added 114 reduced 47 sold out vs Q2 2024

Options: 110 call positions ($10.1m notional), 2 put positions ($1.4m notional) – listed below, not included above.

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	90,530	$21.1m7.80%	7.80%	Reduced -292	-292 -0.3%
2	MICROSOFT CORP COM MSFT	MSFT	30,610	$13.2m4.87%	4.87%	Reduced -236	-236 -0.8%
3	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	170,121	$11.3m4.18%	4.18%	Added +3.3k	+3,258 1.9%
4	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	129,121	$8.8m3.24%	3.24%	Added +14.8k	+14,809 12.9%
5	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	18,972	$8.7m3.23%	3.23%	Reduced -112	-112 -0.6%
6	VANGUARD WORLD FD INF TECH ETF VGT	VGT	13,584	$8.0m2.94%	2.94%	Added +517	+517 4.0%
7	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	37,202	$6.7m2.46%	2.46%	Added +2.3k	+2,346 6.7%
8	SPDR SER TR S&P DIVID ETF SDY	SDY	42,556	$6.0m2.23%	2.23%	Added +569	+569 1.4%
9	VANGUARD INDEX FDS SMALL CP ETF VB	VB	21,198	$5.0m1.86%	1.86%	Added +3.2k	+3,173 17.6%
10	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	113,993	$4.7m1.73%	1.73%	Added +6.3k	+6,329 5.9%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	25,468	$4.2m1.56%	1.56%	Added +395	+395 1.6%
12	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	81,186	$4.2m1.53%	1.53%	Added +3.8k	+3,781 4.9%
13	ISHARES TR CORE S&P500 ETF IVV	IVV	6,804	$3.9m1.45%	1.45%	Added +1.2k	+1,218 21.8%
14	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	30,196	$3.9m1.43%	1.43%	Added +343	+343 1.1%
15	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	44,889	$3.7m1.38%	1.38%	Added +906	+906 2.1%
16	VANGUARD INDEX FDS MID CAP ETF VO	VO	13,544	$3.6m1.32%	1.32%	Added +912	+912 7.2%
17	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	19,378	$3.5m1.30%	1.30%	Reduced -158	-158 -0.8%
18	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	65,666	$3.4m1.25%	1.25%	Added +699	+699 1.1%
19	JOHNSON & JOHNSON COM JNJ	JNJ	20,646	$3.3m1.24%	1.24%	Reduced -480	-480 -2.3%
20	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	6,335	$3.3m1.24%	1.24%	Reduced -16	-16 -0.2%
21	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	34,074	$3.3m1.22%	1.22%	Added +172	+172 0.5%
22	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	11,274	$3.2m1.18%	1.18%	Added +483	+483 4.5%
23	MCDONALDS CORP COM MCD	MCD	10,004	$3.0m1.13%	1.13%	Added +7	+7 0.1%
24	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	14,861	$2.9m1.09%	1.09%	Added +303	+303 2.1%
25	ELI LILLY & CO COM LLY	LLY	3,013	$2.7m0.99%	0.99%	Added +6	+6 0.2%
26	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	9,232	$2.6m0.97%	0.97%	Added +143	+143 1.6%
27	MASTERCARD INCORPORATED CL A MA	MA	4,921	$2.4m0.90%	0.90%	Unchanged
28	AMAZON COM INC COM AMZN	AMZN	12,951	$2.4m0.89%	0.89%	Added +341	+341 2.7%
29	COSTCO WHSL CORP NEW COM COST	COST	2,656	$2.4m0.87%	0.87%	Reduced -8	-8 -0.3%
30	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	11,662	$2.3m0.87%	0.87%	Added +3.4k	+3,359 40.5%
31	PROCTER AND GAMBLE CO COM PG	PG	13,517	$2.3m0.87%	0.87%	Reduced -642	-642 -4.5%
32	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	19,605	$2.0m0.75%	0.75%	Reduced -6	-6 -0.0%
33	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	37,101	$2.0m0.72%	0.72%	Added +10.1k	+10,098 37.4%
34	NVIDIA CORPORATION COM NVDA	NVDA	16,030	$1.9m0.72%	0.72%	Reduced -344	-344 -2.1%
35	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	21,086	$1.8m0.66%	0.66%	Added +394	+394 1.9%
36	VANGUARD INDEX FDS VALUE ETF VTV	VTV	9,944	$1.7m0.64%	0.64%	Added +392	+392 4.1%
37	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	27,078	$1.7m0.63%	0.63%	Reduced -1.6k	-1,639 -5.7%
38	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	56,131	$1.6m0.61%	0.61%	Added +307	+307 0.6%
39	TESLA INC COM TSLA	TSLA	6,009	$1.6m0.58%	0.58%	Reduced -36	-36 -0.6%
40	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,177	$1.6m0.57%	0.57%	Added +145	+145 4.8%
41	PEPSICO INC COM PEP	PEP	9,092	$1.5m0.57%	0.57%	Added +8	+8 0.1%
42	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	32,186	$1.5m0.57%	0.57%	Added +7.4k	+7,379 29.8%
43	META PLATFORMS INC CL A META	META	2,586	$1.5m0.55%	0.55%	Reduced -368	-368 -12.5%
44	AUTODESK INC COM ADSK	ADSK	5,297	$1.5m0.54%	0.54%	Reduced -248	-248 -4.5%
45	ISHARES TR CORE S&P SCP ETF IJR	IJR	12,114	$1.4m0.52%	0.52%	Added +1.5k	+1,519 14.3%
46	ISHARES TR CORE S&P MCP ETF IJH	IJH	22,187	$1.4m0.51%	0.51%	Added +2.8k	+2,752 14.2%
47	VERIZON COMMUNICATIONS INC COM VZ	VZ	30,589	$1.4m0.51%	0.51%	Reduced -1.9k	-1,945 -6.0%
48	ABBVIE INC COM ABBV	ABBV	6,760	$1.3m0.49%	0.49%	Added +71	+71 1.1%
49	WALMART INC COM WMT	WMT	16,449	$1.3m0.49%	0.49%	Reduced -26	-26 -0.2%
50	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	22,456	$1.3m0.49%	0.49%	Added +22.1k	+22,053 5472.2%
51	HOME DEPOT INC COM HD	HD	3,161	$1.3m0.47%	0.47%	Reduced -323	-323 -9.3%
52	ISHARES TR S&P MC 400GR ETF IJK	IJK	13,872	$1.3m0.47%	0.47%	Reduced -111	-111 -0.8%
53	JPMORGAN CHASE & CO COM JPM	JPM	6,023	$1.3m0.47%	0.47%	Added +52	+52 0.9%
54	COHEN & STEERS LTD DURATION COM LDP	LDP	55,564	$1.2m0.45%	0.45%	Added +1.1k	+1,106 2.0%
55	MARRIOTT INTL INC NEW CL A MAR	MAR	4,666	$1.2m0.43%	0.43%	Added +10	+10 0.2%
56	CISCO SYS INC COM CSCO	CSCO	21,043	$1.1m0.41%	0.41%	Reduced -2.9k	-2,884 -12.1%
57	ALPHABET INC CAP STK CL C GOOG	GOOG	6,618	$1.1m0.41%	0.41%	Reduced -169	-169 -2.5%
58	ISHARES TR 20 YR TR BD ETF TLT	TLT	11,075	$1.1m0.40%	0.40%	Added +3.1k	+3,136 39.5%
59	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	13,583	$1.1m0.39%	0.39%	Added +2.5k	+2,473 22.3%
60	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	2,688	$1.0m0.38%	0.38%	Reduced -1.0k	-1,001 -27.1%
61	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	3,905	$1.0m0.38%	0.38%	Added +4	+4 0.1%
62	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,441	$981.8k0.36%	0.36%	Reduced -143	-143 -3.1%
63	RTX CORPORATION COM RTX	RTX	7,976	$966.3k0.36%	0.36%	Reduced -872	-872 -9.9%
64	EXXON MOBIL CORP COM XOM	XOM	8,028	$941.0k0.35%	0.35%	Reduced -337	-337 -4.0%
65	LOCKHEED MARTIN CORP COM LMT	LMT	1,565	$914.6k0.34%	0.34%	Added +11	+11 0.7%
66	ALTRIA GROUP INC COM MO	MO	16,993	$867.3k0.32%	0.32%	Reduced -122	-122 -0.7%
67	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	3,791	$855.9k0.32%	0.32%	Added +312	+312 9.0%
68	SELECT SECTOR SPDR TR ENERGY XLE	XLE	9,725	$853.9k0.32%	0.32%	Added +364	+364 3.9%
69	SOUTHERN CO COM SO	SO	9,166	$826.6k0.31%	0.31%	Added +497	+497 5.7%
70	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	31,747	$797.8k0.29%	0.29%	Unchanged
71	CATERPILLAR INC COM CAT	CAT	1,941	$759.2k0.28%	0.28%	Added +1	+1 0.1%
72	ISHARES TR PFD AND INCM SEC PFF	PFF	22,589	$750.6k0.28%	0.28%	Reduced -588	-588 -2.5%
73	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	4,471	$749.6k0.28%	0.28%	Reduced -99	-99 -2.2%
74	BOEING CO COM BA	BA	4,796	$729.2k0.27%	0.27%	Added +150	+150 3.2%
75	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	5,002	$727.3k0.27%	0.27%	Added +1.0k	+1,028 25.9%
76	MERCK & CO INC COM MRK	MRK	6,280	$713.1k0.26%	0.26%	Added +46	+46 0.7%
77	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	15,325	$694.5k0.26%	0.26%	Added +1.8k	+1,840 13.6%
78	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	6,204	$681.9k0.25%	0.25%	Added +416	+416 7.2%
79	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX VTHR	VTHR	2,649	$672.0k0.25%	0.25%	Unchanged
80	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	12,262	$639.2k0.24%	0.24%	Added +1.2k	+1,245 11.3%
81	APPLIED MATLS INC COM AMAT	AMAT	3,144	$635.3k0.23%	0.23%	Added +10	+10 0.3%
82	ISHARES TR IBOXX INV CP ETF LQD	LQD	5,430	$613.5k0.23%	0.23%	Added +25	+25 0.5%
83	SPROTT ASSET MANAGEMENT LP TR UNIT CEF	CEF	24,612	$602.7k0.22%	0.22%	Unchanged
84	QUALCOMM INC COM QCOM	QCOM	3,486	$592.8k0.22%	0.22%	Reduced -258	-258 -6.9%
85	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	7,495	$589.8k0.22%	0.22%	Added +843	+843 12.7%
86	DUKE ENERGY CORP NEW COM NEW DUK	DUK	5,055	$582.8k0.22%	0.22%	Added +8	+8 0.2%
87	PFIZER INC COM PFE	PFE	19,850	$574.5k0.21%	0.21%	Added +219	+219 1.1%
88	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	9,304	$562.1k0.21%	0.21%	Added +999	+999 12.0%
89	PHILIP MORRIS INTL INC COM PM	PM	4,558	$553.3k0.20%	0.20%	Added +12	+12 0.3%
90	COCA COLA CO COM KO	KO	7,560	$543.3k0.20%	0.20%	Reduced -817	-817 -9.8%
91	INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN RSPF	RSPF	7,873	$543.1k0.20%	0.20%	Reduced -413	-413 -5.0%
92	CHEVRON CORP NEW COM CVX	CVX	3,673	$541.0k0.20%	0.20%	Added +260	+260 7.6%
93	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	6,469	$539.1k0.20%	0.20%	Added +312	+312 5.1%
94	HONEYWELL INTL INC COM COM		2,518	$520.6k0.19%	0.19%	Added +79	+79 3.2%
95	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	9,722	$491.9k0.18%	0.18%	Added +6.2k	+6,237 179.0%
96	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	555	$491.0k0.18%	0.18%	Unchanged
97	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	4,947	$482.0k0.18%	0.18%	Added +2	+2 0.0%
98	THE TRADE DESK INC COM CL A TTD	TTD	4,350	$477.0k0.18%	0.18%	Unchanged
99	ABBOTT LABS COM ABT	ABT	4,057	$462.6k0.17%	0.17%	Unchanged
100	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	1,926	$458.1k0.17%	0.17%	Reduced -32	-32 -1.6%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
UNION PAC CORP UNP	UNP	262	$59.4k262 shares
CROWN CASTLE INC CCI	CCI	465	$45.4k465 shares
SIRIUS XM HOLDINGS INC SIRI	SIRI	12,260	$34.7k12.3k shares
NEW YORK CMNTY BANCORP INC		9,029	$29.1k9.0k shares
JACOBS SOLUTIONS INC J	J	200	$27.9k200 shares
KOHLS CORP KSS	KSS	1,060	$24.4k1.1k shares
WISDOMTREE TR HEDJ	HEDJ	532	$24.0k532 shares
ISHARES TR TIP	TIP	186	$19.9k186 shares
SPDR SER TR SPSB	SPSB	662	$19.7k662 shares
CAMPING WORLD HLDGS INC CWH	CWH	1,016	$18.2k1.0k shares
TE CONNECTIVITY LTD TEL1USD	TEL1USD	90	$13.5k90 shares
ZIMMER BIOMET HOLDINGS INC ZBH	ZBH	100	$10.9k100 shares
VANECK ETF TRUST MOO	MOO	150	$10.5k150 shares
WALGREENS BOOTS ALLIANCE INC WBA	WBA	653	$7.9k653 shares
ALAMOS GOLD INC NEW AGI	AGI	500	$7.8k500 shares
B. RILEY FINANCIAL INC RILY	RILY	409	$7.2k409 shares
SANOFI SNY	SNY	147	$7.1k147 shares
FIRST TR EXCHANGE-TRADED FD QCLN	QCLN	170	$5.8k170 shares
DUPONT DE NEMOURS INC DWDP	DWDP	54	$4.3k54 shares
ROYAL GOLD INC RGLD	RGLD	30	$3.8k30 shares
GLOBALFOUNDRIES INC GFS	GFS	55	$2.8k55 shares
V F CORP VFC	VFC	200	$2.7k200 shares
ATLASSIAN CORPORATION TEAM	TEAM	15	$2.7k15 shares
MONSTER BEVERAGE CORP NEW MNST	MNST	46	$2.3k46 shares
JAZZ PHARMACEUTICALS PLC JAZZ	JAZZ	21	$2.2k21 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
AUTODESK INC ADSK · Put	ADSK	Put	2,800	$771.3k2.8k shares	Added
ELI LILLY & CO LLY · Put	LLY	Put	700	$620.2k700 shares	New
CHIPOTLE MEXICAN GRILL INC CMG · Call	CMG	Call	10,000	$576.2k10.0k shares	Unchanged
CATERPILLAR INC CAT · Call	CAT	Call	1,300	$508.5k1.3k shares	Unchanged
ALPHABET INC GOOGL · Call	GOOGL	Call	2,900	$481.0k2.9k shares	Added
AMAZON COM INC AMZN · Call	AMZN	Call	2,300	$428.6k2.3k shares	Added
MICROSOFT CORP MSFT · Call	MSFT	Call	900	$387.3k900 shares	Added
BROADCOM INC AVGO · Call	AVGO	Call	2,100	$362.2k2.1k shares	Added
COSTCO WHSL CORP NEW COST · Call	COST	Call	400	$354.6k400 shares	Unchanged
META PLATFORMS INC META · Call	META	Call	500	$286.2k500 shares	Added
NVIDIA CORPORATION NVDA · Call	NVDA	Call	2,100	$255.0k2.1k shares	Added
RTX CORPORATION RTX · Call	RTX	Call	2,100	$254.4k2.1k shares	Unchanged
MCDONALDS CORP MCD · Call	MCD	Call	700	$213.2k700 shares	Unchanged
NETFLIX INC NFLX · Call	NFLX	Call	300	$212.8k300 shares	Unchanged
DEERE & CO DE · Call	DE	Call	500	$208.7k500 shares	Unchanged
QUALCOMM INC QCOM · Call	QCOM	Call	1,200	$204.1k1.2k shares	Added
GOLDMAN SACHS GROUP INC GS · Call	GS	Call	400	$198.0k400 shares	Unchanged
BOEING CO BA · Call	BA	Call	1,200	$182.4k1.2k shares	Unchanged
LOCKHEED MARTIN CORP LMT · Call	LMT	Call	300	$175.4k300 shares	Unchanged
PALO ALTO NETWORKS INC PANW · Call	PANW	Call	500	$170.9k500 shares	Unchanged
JPMORGAN CHASE & CO JPM · Call	JPM	Call	800	$168.7k800 shares	Unchanged
HOME DEPOT INC HD · Call	HD	Call	400	$162.1k400 shares	Unchanged
JOHNSON & JOHNSON JNJ · Call	JNJ	Call	800	$129.6k800 shares	Unchanged
VANECK ETF TRUST SMH · Call	SMH	Call	500	$122.7k500 shares	Added
WALMART INC WMT · Call	WMT	Call	1,500	$121.1k1.5k shares	Unchanged