Andrew Hill Investment Advisors

Andrew Hill Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for Andrew Hill Investment Advisors

Andrew Hill Investment Advisors holds 228 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $5.6M 17k 336.31
Nextera Energy (NEE) 4.9 $5.3M 57k 93.35
Abbvie (ABBV) 4.6 $4.9M 36k 135.39
JPMorgan Chase & Co. (JPM) 4.2 $4.5M 29k 158.35
Rbc Cad (RY) 4.2 $4.5M 43k 106.14
Abb Sponsored Adr (ABBNY) 4.0 $4.3M 112k 38.17
Apple (AAPL) 4.0 $4.2M 24k 177.57
Garmin SHS (GRMN) 3.9 $4.2M 31k 136.17
National Fuel Gas (NFG) 3.8 $4.1M 64k 63.93
Oneok (OKE) 3.7 $4.0M 68k 58.75
Newmont Mining Corporation (NEM) 3.5 $3.7M 60k 62.02
NVIDIA Corporation (NVDA) 3.3 $3.5M 12k 294.04
Johnson & Johnson (JNJ) 3.2 $3.4M 20k 171.07
Thermo Fisher Scientific (TMO) 3.1 $3.3M 5.0k 667.20
Tesla Motors (TSLA) 2.8 $3.0M 2.8k 1056.88
Goldman Sachs (GS) 2.6 $2.8M 7.3k 382.52
Carrier Global Corporation (CARR) 2.5 $2.6M 49k 54.23
Intuitive Surgical Com New (ISRG) 2.4 $2.6M 7.1k 359.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.4 $2.5M 6.1k 412.30
Amazon (AMZN) 2.1 $2.3M 689.00 3336.72
Nucor Corporation (NUE) 2.1 $2.3M 20k 114.12
Ishares Gsci Commodity-indexed Trust Unit Ben Int (GSG) 2.1 $2.2M 129k 17.10
Deere & Company (DE) 1.8 $1.9M 5.7k 342.83
Walt Disney Company (DIS) 1.4 $1.5M 9.9k 154.88
IDEXX Laboratories (IDXX) 1.3 $1.4M 2.2k 658.10
Trex Company (TREX) 1.3 $1.4M 10k 135.02
Spdr S&p 500 Etf Tr Unit (SPY) 1.2 $1.3M 2.7k 474.68
Blackrock Tax Municpal Bd Tr SHS (BBN) 1.0 $1.1M 42k 26.17
Nextera Energy Inc Unit 09/01/22 Unit 09/01/2022s 1.0 $1.1M 16k 68.06
Ameresco Inc Cl A Cl A (AMRC) 1.0 $1.0M 13k 81.41
Schnitzer Steel Inds Inc Cl A Cl A (RDUS) 0.9 $1.0M 20k 51.88
Columbia Sportswear Company (COLM) 0.9 $990k 10k 97.40
Hannon Armstrong (HASI) 0.9 $985k 19k 53.11
Blackrock Mun 2030 Tar Term Tr Com Shs Ben In Com Shs Ben In (BTT) 0.9 $979k 38k 25.91
CVS Caremark Corporation (CVS) 0.9 $926k 9.0k 103.07
Generac Holdings (GNRC) 0.7 $738k 2.1k 351.60
Regeneron Pharmaceuticals (REGN) 0.6 $688k 1.1k 630.61
Nuveen Esg Small-cap Etf Nuveen Esg Smlcp (NUSC) 0.5 $573k 14k 41.94
BlackRock Floating Rate Income Strat. Fn (FRA) 0.5 $567k 42k 13.42
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.5 $552k 1.2k 476.68
Eaton Vance Mun Income 2028 Te SHS (ETX) 0.3 $368k 17k 21.49
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $360k 20k 18.43
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.3 $324k 3.9k 83.46
Aspen Aerogels (ASPN) 0.3 $286k 5.7k 49.78
Inmode SHS (INMD) 0.2 $250k 3.6k 70.42
Ford Motor Company (F) 0.2 $229k 11k 20.70
BlackRock Municipal Income Trust II (BLE) 0.2 $223k 15k 15.12
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.2 $221k 5.6k 39.37
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.2 $221k 556.00 397.48
Abbott Laboratories (ABT) 0.2 $209k 1.5k 140.27
Chevron Corporation (CVX) 0.2 $166k 1.4k 117.23
Kraneshares Global Carbon Strategy Etf Global Carb Stra (KRBN) 0.2 $165k 3.3k 50.77
Blackstone Group Inc Com Cl A (BX) 0.1 $155k 1.2k 129.17
Blackrock N Y Mun Income Trust Sh Ben Int Sh Ben Int (BNY) 0.1 $155k 11k 14.76
Southern Company (SO) 0.1 $147k 2.2k 68.21
Roper Industries (ROP) 0.1 $136k 277.00 490.97
McDonald's Corporation (MCD) 0.1 $135k 505.00 267.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $128k 8.2k 15.56
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Com Sh Ben Int (NZF) 0.1 $127k 7.5k 17.00
CSX Corporation (CSX) 0.1 $118k 3.1k 37.57
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 0.1 $108k 385.00 280.52
Coca-Cola Company (KO) 0.1 $106k 1.8k 59.09
Clorox Company (CLX) 0.1 $104k 600.00 173.33
Illinois Tool Works (ITW) 0.1 $98k 400.00 245.00
General Electric Com New (GE) 0.1 $94k 1.0k 93.63
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.1 $92k 300.00 306.67
Boeing Company (BA) 0.1 $91k 454.00 200.44
Neogenomics Com New (NEO) 0.1 $88k 2.6k 33.85
General Motors Company (GM) 0.1 $88k 1.5k 58.24
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.1 $82k 792.00 103.54
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $79k 3.5k 22.57
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 0.1 $75k 660.00 113.64
Putnam Managed Municipal Income Trust (PMM) 0.1 $74k 8.5k 8.71
Nuveen Floating Rate Income Fund (JFR) 0.1 $73k 7.2k 10.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $69k 4.3k 16.03
Raytheon Technologies Corp (RTX) 0.1 $68k 801.00 84.89
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.1 $64k 560.00 114.29
Wal-Mart Stores (WMT) 0.1 $63k 441.00 142.86
UnitedHealth (UNH) 0.1 $62k 125.00 496.00
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.1 $59k 270.00 218.52
Pimco High Income Com Shs (PHK) 0.1 $58k 9.5k 6.11
Western Asset Global Cp Defi (GDO) 0.1 $55k 3.2k 17.19
South State Corporation (SSB) 0.0 $53k 667.00 79.46
Costco Wholesale Corporation (COST) 0.0 $52k 93.00 559.14
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $51k 125.00 408.00
Linde SHS 0.0 $51k 150.00 340.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $50k 4.1k 12.32
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $50k 454.00 110.13
salesforce (CRM) 0.0 $50k 200.00 250.00
Invesco Taxable Municipal Bond Etf Taxable Mun Bd (BAB) 0.0 $48k 1.5k 32.65
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $48k 4.0k 12.00
Zoetis Inc Cl A Cl A (ZTS) 0.0 $48k 200.00 240.00
Toyota Motor Corp Ads Ads (TM) 0.0 $48k 262.00 183.21
First Fndtn (FFWM) 0.0 $48k 1.9k 24.73
Home Depot (HD) 0.0 $47k 115.00 408.70
Weber Inc Cl A Cl A 0.0 $47k 3.7k 12.70
Synchrony Financial (SYF) 0.0 $46k 1.0k 46.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $46k 3.0k 15.33
Cme (CME) 0.0 $45k 200.00 225.00
Sun Communities (SUI) 0.0 $45k 215.00 209.30
Pfizer (PFE) 0.0 $45k 763.00 58.98
Chipotle Mexican Grill (CMG) 0.0 $43k 25.00 1720.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $41k 3.0k 13.67
Skyworks Solutions (SWKS) 0.0 $40k 260.00 153.85
Adobe Systems Incorporated (ADBE) 0.0 $39k 70.00 557.14
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $39k 250.00 156.00
Xilinx 0.0 $37k 175.00 211.43
Otis Worldwide Corp (OTIS) 0.0 $35k 402.00 87.06
TJX Companies (TJX) 0.0 $35k 461.00 75.92
Eaton Vance Municipal Bond Fund (EIM) 0.0 $33k 2.5k 13.20
Assured Guaranty (AGO) 0.0 $32k 645.00 49.61
Ishares S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $31k 226.00 137.17
Inventrust Pptys Corp Com New (IVT) 0.0 $31k 1.2k 26.59
Netflix (NFLX) 0.0 $30k 51.00 588.24
Focus Finl Partners Inc Com Cl A Com Cl A 0.0 $29k 500.00 58.00
Williams Companies (WMB) 0.0 $26k 1.0k 26.00
Kroger (KR) 0.0 $26k 586.00 44.37
Proshares Ultrashort 20 Year Treasury Pshs Ultsh 20yrs (TBT) 0.0 $25k 1.5k 16.67
Pimco Income Strategy Fund II (PFN) 0.0 $25k 2.6k 9.52
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.0 $25k 43.00 581.40
Madison Square Grdn Sprt Corp Cl A Cl A (MSGS) 0.0 $24k 140.00 171.43
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $23k 300.00 76.67
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.0 $23k 8.00 2875.00
Prologis (PLD) 0.0 $22k 132.00 166.67
Paychex (PAYX) 0.0 $22k 168.00 130.95
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $21k 229.00 91.70
First Republic Bank/san F (FRCB) 0.0 $20k 100.00 200.00
Blackrock Tcp Capital Corp 4.625 03/01/2022 Note 4.625% 3/0 0.0 $20k 20k 1.00
Medical Properties Trust (MPW) 0.0 $20k 850.00 23.53
Danaher Corporation (DHR) 0.0 $19k 60.00 316.67
Pet Acquisition LLC -Class A (WOOF) 0.0 $19k 1.0k 19.00
Bank of America Corporation (BAC) 0.0 $19k 445.00 42.70
BlackRock MuniVest Fund (MVF) 0.0 $18k 1.9k 9.49
BlackRock (BLK) 0.0 $18k 20.00 900.00
Qualcomm (QCOM) 0.0 $18k 100.00 180.00
Chimera Invt Corp Com New (CIM) 0.0 $18k 1.2k 15.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $17k 1.1k 15.29
Lam Research Corporation (LRCX) 0.0 $17k 25.00 680.00
American Tower Reit (AMT) 0.0 $16k 57.00 280.70
Key (KEY) 0.0 $15k 689.00 21.77
PIMCO Corporate Opportunity Fund (PTY) 0.0 $15k 947.00 15.84
Spdr Bloomberg High Yield Bond Etf Bloomberg High Y (JNK) 0.0 $14k 133.00 105.26
Mp Materials Corp Com Cl A Com Cl A (MP) 0.0 $14k 310.00 45.16
Nuveen Insd Dividend Advantage (NVG) 0.0 $14k 800.00 17.50
Plug Power Com New (PLUG) 0.0 $14k 500.00 28.00
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $13k 80.00 162.50
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $13k 900.00 14.44
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $12k 300.00 40.00
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $12k 100.00 120.00
Nextera Energy Partners Lp Com Unit Part In Com Unit Part In (NEP) 0.0 $12k 150.00 80.00
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $11k 95.00 115.79
MetLife (MET) 0.0 $11k 177.00 62.15
Dick's Sporting Goods (DKS) 0.0 $11k 100.00 110.00
Albemarle Corporation (ALB) 0.0 $11k 50.00 220.00
Broadcom (AVGO) 0.0 $11k 18.00 611.11
Cummins (CMI) 0.0 $10k 47.00 212.77
Woodward Governor Company (WWD) 0.0 $10k 100.00 100.00
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $10k 20.00 500.00
Nuveen Muni Value Fund (NUV) 0.0 $10k 1.0k 10.00
Mastercard Incorporated Cl A Cl A (MA) 0.0 $10k 30.00 333.33
Verizon Communications (VZ) 0.0 $10k 208.00 48.08
F.N.B. Corporation (FNB) 0.0 $10k 868.00 11.52
Xtrackers Msci Usa Esg Leaders Equity Etf Xtrckr Msci Us (USSG) 0.0 $9.0k 207.00 43.48
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $9.0k 111.00 81.08
Amgen (AMGN) 0.0 $9.0k 41.00 219.51
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.0 $9.0k 120.00 75.00
Vaneck Biotech Etf Biotech Etf (BBH) 0.0 $9.0k 50.00 180.00
Equity Lifestyle Properties (ELS) 0.0 $8.0k 100.00 80.00
Starbucks Corporation (SBUX) 0.0 $8.0k 72.00 111.11
Hexcel Corporation (HXL) 0.0 $7.0k 150.00 46.67
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.0 $7.0k 31.00 225.81
Annaly Capital Management 0.0 $7.0k 1.0k 7.00
Flexshares Stoxx Global Esg Select Index Fund Stox Gbl Esg Slt (ESGG) 0.0 $7.0k 50.00 140.00
Quantumscape Corp Com Cl A Com Cl A (QS) 0.0 $6.0k 301.00 19.93
Progressive Corporation (PGR) 0.0 $6.0k 66.00 90.91
Liberty Media Corp Del 4 11/15/2029 Deb 4.000%11/1 0.0 $6.0k 10k 0.60
Twitter 0.0 $6.0k 150.00 40.00
Invesco Nasdaq Next Gen 100 Etf Nasdaqnxtgen100 (QQQJ) 0.0 $6.0k 200.00 30.00
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $6.0k 60.00 100.00
Flexshares Stoxx Us Esg Select Index Fund Stox Us Esg Slct (ESG) 0.0 $5.0k 46.00 108.70
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $5.0k 42.00 119.05
Crown Castle Intl (CCI) 0.0 $5.0k 24.00 208.33
Digital World Acquisition Corp Class A Class A Com (DJT) 0.0 $5.0k 102.00 49.02
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $5.0k 60.00 83.33
Empire St Rlty Op L P Unit Ltd Prtnsp Unit Ltd Prtnsp (ESBA) 0.0 $5.0k 600.00 8.33
Manulife Finl Corp (MFC) 0.0 $4.0k 236.00 16.95
PNC Financial Services (PNC) 0.0 $4.0k 22.00 181.82
Vanguard Mortgage-backed Securities Etf Mtg-bkd Secs Etf (VMBS) 0.0 $3.0k 57.00 52.63
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.0 $3.0k 62.00 48.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.0k 30.00 100.00
Advanced Micro Devices (AMD) 0.0 $3.0k 22.00 136.36
Wabtec Corporation (WAB) 0.0 $3.0k 43.00 69.77
Bumble Inc Com Cl A Com Cl A (BMBL) 0.0 $3.0k 110.00 27.27
Service Corporation International (SCI) 0.0 $2.0k 33.00 60.61
Wisdomtree U.s. Dividend Ex-financials Fund Us Divid Ex Fncl (AIVL) 0.0 $2.0k 28.00 71.43
Moderna (MRNA) 0.0 $2.0k 11.00 181.82
Ecolab (ECL) 0.0 $2.0k 10.00 200.00
ResMed (RMD) 0.0 $2.0k 10.00 200.00
Schwab Fundamental U.s. Large Company Index Etf Schwab Fdt Us Lg (FNDX) 0.0 $2.0k 40.00 50.00
Solaredge Technologies (SEDG) 0.0 $2.0k 10.00 200.00
Janone (JAN) 0.0 $2.0k 500.00 4.00
Alx Oncology Hldgs (ALXO) 0.0 $2.0k 100.00 20.00
Brighthouse Finl (BHF) 0.0 $2.0k 45.00 44.44
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.0k 119.00 16.81
Empire St Rlty Tr Inc Cl A Cl A (ESRT) 0.0 $1.0k 175.00 5.71
Ishares Gold Trust Ishares New (IAU) 0.0 $1.0k 38.00 26.32
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $1.0k 10.00 100.00
4068594 Enphase Energy (ENPH) 0.0 $1.0k 10.00 100.00
Chegg (CHGG) 0.0 $1.0k 50.00 20.00
Avaya Holdings Corp 0.0 $1.0k 100.00 10.00
Peloton Interactive Inc Cl A Cl A Com (PTON) 0.0 $1.0k 50.00 20.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $999.999700 7.00 142.86
Schwab U.s. Reit Etf Us Reit Etf (SCHH) 0.0 $999.999000 37.00 27.03
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $0 20.00 0.00
Comerica Incorporated (CMA) 0.0 $0 0 0.00
Iamgold Corp (IAG) 0.0 $0 100.00 0.00
Socket Mobile Com New (SCKT) 0.0 $0 200.00 0.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $0 8.00 0.00
First Trust New Opportunities (FPL) 0.0 $0 21.00 0.00
Workhorse Group Com New (WKHS) 0.0 $0 1.00 0.00
Canopy Gro 0.0 $0 6.00 0.00
Aveo Pharmaceuticals Com New 0.0 $0 10.00 0.00
Nikola Corp (NKLA) 0.0 $0 1.00 0.00
Powered Brands Unit Ex Unit 99/99/9999 0.0 $0 10.00 0.00
Li-cycle Holdings Corp Common Shares Common Shares (LICY) 0.0 $0 100.00 0.00
Hertz Global Hldgs Com New (HTZ) 0.0 $0 8.00 0.00
Nextdoor Holdings Inc Com Cl A Com Cl A (KIND) 0.0 $0 50.00 0.00
The Valens Company Com New 0.0 $0 100.00 0.00