Ahl Investment Management as of Dec. 31, 2022
Portfolio Holdings for Ahl Investment Management
Ahl Investment Management holds 62 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coca-Cola Company (KO) | 6.1 | $6.6M | 104k | 63.61 | |
Global X Fds Us Pfd Etf (PFFD) | 5.5 | $5.9M | 304k | 19.37 | |
Exxon Mobil Corporation (XOM) | 5.3 | $5.7M | 51k | 110.30 | |
Microsoft Corporation (MSFT) | 4.5 | $4.8M | 20k | 239.82 | |
JPMorgan Chase & Co. (JPM) | 4.2 | $4.5M | 33k | 134.10 | |
Northrop Grumman Corporation (NOC) | 4.1 | $4.4M | 8.0k | 545.61 | |
Apple (AAPL) | 4.0 | $4.4M | 34k | 129.93 | |
Abbvie (ABBV) | 3.6 | $3.9M | 24k | 161.61 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.4 | $3.7M | 82k | 44.81 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.4 | $3.6M | 75k | 48.24 | |
Stryker Corporation (SYK) | 3.2 | $3.4M | 14k | 244.49 | |
CVS Caremark Corporation (CVS) | 2.8 | $3.0M | 32k | 93.19 | |
Pgim Short Dur Hig Yld Opp F (SDHY) | 2.7 | $2.9M | 196k | 14.69 | |
Pfizer (PFE) | 2.5 | $2.7M | 52k | 51.24 | |
Emerson Electric (EMR) | 2.5 | $2.7M | 28k | 96.06 | |
Chevron Corporation (CVX) | 2.4 | $2.6M | 14k | 179.49 | |
Truist Financial Corp equities (TFC) | 2.3 | $2.5M | 58k | 43.03 | |
Johnson & Johnson (JNJ) | 2.3 | $2.5M | 14k | 176.64 | |
Cisco Systems (CSCO) | 1.9 | $2.0M | 43k | 47.64 | |
American Express Company (AXP) | 1.8 | $2.0M | 13k | 147.75 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.8 | $1.9M | 60k | 32.21 | |
Pepsi (PEP) | 1.8 | $1.9M | 11k | 180.66 | |
At&t (T) | 1.7 | $1.9M | 101k | 18.41 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.7 | $1.8M | 24k | 75.28 | |
Abbott Laboratories (ABT) | 1.7 | $1.8M | 16k | 109.79 | |
Qualcomm (QCOM) | 1.6 | $1.7M | 16k | 109.94 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $1.6M | 8.1k | 191.19 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $1.6M | 21k | 75.54 | |
Raytheon Technologies Corp (RTX) | 1.3 | $1.4M | 14k | 100.92 | |
Verizon Communications (VZ) | 1.3 | $1.4M | 36k | 39.40 | |
Pgim Short Duration High Yie (ISD) | 1.3 | $1.4M | 118k | 11.87 | |
Amazon (AMZN) | 1.2 | $1.3M | 15k | 84.00 | |
Wal-Mart Stores (WMT) | 1.1 | $1.2M | 8.5k | 141.79 | |
Nuveen Mun Value Fd 2 (NUW) | 1.0 | $1.1M | 83k | 13.61 | |
Darden Restaurants (DRI) | 0.9 | $917k | 6.6k | 138.33 | |
Paramount Global Class B Com (PARA) | 0.8 | $912k | 54k | 16.88 | |
Carrier Global Corporation (CARR) | 0.8 | $865k | 21k | 41.25 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.8 | $830k | 16k | 51.79 | |
Key (KEY) | 0.7 | $801k | 46k | 17.42 | |
Novartis Sponsored Adr (NVS) | 0.7 | $727k | 8.0k | 90.72 | |
Nuveen Ohio Quality Income M | 0.5 | $558k | 44k | 12.69 | |
Nextera Energy (NEE) | 0.5 | $519k | 6.2k | 83.60 | |
Otis Worldwide Corp (OTIS) | 0.5 | $499k | 6.4k | 78.31 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $479k | 1.3k | 382.43 | |
Select Sector Spdr Tr Financial (XLF) | 0.4 | $418k | 12k | 34.20 | |
Home Depot (HD) | 0.4 | $388k | 1.2k | 315.86 | |
Cracker Barrel Old Country Store (CBRL) | 0.4 | $379k | 4.0k | 94.74 | |
Walgreen Boots Alliance (WBA) | 0.3 | $360k | 9.6k | 37.36 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $333k | 5.1k | 65.64 | |
Select Sector Spdr Tr Energy (XLE) | 0.3 | $320k | 3.7k | 87.47 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $311k | 6.9k | 45.15 | |
ConocoPhillips (COP) | 0.3 | $272k | 2.3k | 118.00 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $267k | 4.0k | 66.02 | |
Genuine Parts Company (GPC) | 0.2 | $259k | 1.5k | 173.51 | |
Ishares Tr Us Telecom Etf (IYZ) | 0.2 | $256k | 11k | 22.43 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $246k | 3.5k | 70.50 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $243k | 1.1k | 220.68 | |
Kla Corp Com New (KLAC) | 0.2 | $229k | 607.00 | 377.03 | |
Procter & Gamble Company (PG) | 0.2 | $229k | 1.5k | 151.51 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $223k | 4.0k | 55.56 | |
Bank of America Corporation (BAC) | 0.2 | $203k | 6.1k | 33.12 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.2 | $166k | 15k | 11.09 |