Andrew Hill Investment Advisors

Andrew Hill Investment Advisors as of Sept. 30, 2022

Portfolio Holdings for Andrew Hill Investment Advisors

Andrew Hill Investment Advisors holds 42 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Ultrashort S&p500 Ultrashrt S&p500 (SDS) 6.4 $4.7M 86k 54.57
Nextera Energy (NEE) 6.1 $4.5M 57k 78.40
CVS Caremark Corporation (CVS) 6.0 $4.4M 46k 95.35
Vertex Pharmaceuticals Incorporated (VRTX) 5.9 $4.4M 15k 289.54
Rbc Cad (RY) 5.0 $3.7M 41k 90.03
Microsoft Corporation (MSFT) 4.9 $3.6M 16k 232.87
UnitedHealth (UNH) 4.6 $3.4M 6.7k 505.00
Deere & Company (DE) 4.6 $3.4M 10k 333.86
Apple (AAPL) 4.5 $3.3M 24k 138.19
National Fuel Gas (NFG) 4.3 $3.2M 52k 61.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 4.2 $3.1M 7.8k 401.13
Abbvie (ABBV) 4.0 $2.9M 22k 134.18
Carrier Global Corporation (CARR) 3.9 $2.8M 80k 35.56
4068594 Enphase Energy (ENPH) 3.6 $2.6M 9.5k 277.41
Oneok (OKE) 3.6 $2.6M 51k 51.23
Thermo Fisher Scientific (TMO) 3.3 $2.5M 4.8k 507.23
Bank of America Corporation (BAC) 2.9 $2.1M 71k 30.20
Huntington Ingalls Inds (HII) 2.7 $2.0M 9.0k 221.40
Lincoln Electric Holdings (LECO) 2.1 $1.6M 13k 125.71
Ishares Preferred & Income Securities Etf Pfd And Incm Sec (PFF) 2.0 $1.5M 47k 31.67
Tesla Motors (TSLA) 1.6 $1.2M 4.5k 265.17
Autodesk (ADSK) 1.4 $1.1M 5.7k 186.77
Linde SHS 1.4 $1.0M 3.8k 269.35
Chipotle Mexican Grill (CMG) 1.1 $846k 563.00 1502.66
Blackrock Mun 2030 Tar Term Tr Com Shs Ben In Com Shs Ben In (BTT) 1.0 $773k 38k 20.51
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.9 $685k 42k 16.41
Intuitive Surgical Com New (ISRG) 0.9 $674k 3.6k 187.43
Nucor Corporation (NUE) 0.9 $649k 6.1k 106.85
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.8 $570k 5.6k 102.33
BlackRock Floating Rate Income Strat. Fn (FRA) 0.7 $522k 48k 11.00
Hannon Armstrong (HASI) 0.7 $499k 17k 29.92
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.6 $438k 1.2k 357.84
Eaton Vance Mun Income 2028 Te SHS (ETX) 0.6 $410k 22k 18.70
Generac Holdings (GNRC) 0.5 $387k 2.2k 177.93
Goldman Sachs (GS) 0.5 $332k 1.1k 292.77
Xylem (XYL) 0.4 $299k 3.4k 87.30
Livent Corp 0.4 $288k 9.4k 30.60
Schnitzer Steel Inds Inc Cl A Cl A (RDUS) 0.4 $261k 9.2k 28.46
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.3 $215k 603.00 356.55
BlackRock Municipal Income Trust II (BLE) 0.2 $157k 16k 9.97
Blackrock N Y Mun Income Trust Sh Ben Int Sh Ben Int (BNY) 0.1 $102k 11k 9.71
Liberty Media Corp Del 4 11/15/2029 Deb 4.000%11/1 0.0 $4.0k 10k 0.40