Ahl Investment Management as of June 30, 2023
Portfolio Holdings for Ahl Investment Management
Ahl Investment Management holds 62 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.9 | $6.6M | 19k | 340.54 | |
Apple (AAPL) | 5.5 | $6.2M | 32k | 193.97 | |
Coca-Cola Company (KO) | 5.4 | $6.1M | 102k | 60.22 | |
Exxon Mobil Corporation (XOM) | 5.1 | $5.7M | 53k | 107.25 | |
JPMorgan Chase & Co. (JPM) | 4.2 | $4.8M | 33k | 145.44 | |
Global X Fds Us Pfd Etf (PFFD) | 4.1 | $4.6M | 235k | 19.39 | |
Stryker Corporation (SYK) | 3.7 | $4.1M | 14k | 305.09 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.6 | $4.0M | 78k | 51.70 | |
Northrop Grumman Corporation (NOC) | 3.6 | $4.0M | 8.8k | 455.80 | |
Pgim Short Dur Hig Yld Opp F (SDHY) | 3.4 | $3.9M | 260k | 14.89 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.2 | $3.6M | 75k | 48.06 | |
Nuveen Municipal Credit Com Sh Ben Int (NZF) | 2.8 | $3.1M | 267k | 11.66 | |
Abbvie (ABBV) | 2.8 | $3.1M | 23k | 134.73 | |
Johnson & Johnson (JNJ) | 2.4 | $2.7M | 17k | 165.52 | |
Cisco Systems (CSCO) | 2.3 | $2.6M | 50k | 51.74 | |
Emerson Electric (EMR) | 2.2 | $2.5M | 28k | 90.39 | |
CVS Caremark Corporation (CVS) | 2.0 | $2.3M | 33k | 69.13 | |
Pfizer (PFE) | 2.0 | $2.3M | 63k | 36.68 | |
American Express Company (AXP) | 2.0 | $2.2M | 13k | 174.20 | |
Chevron Corporation (CVX) | 2.0 | $2.2M | 14k | 157.35 | |
Pepsi (PEP) | 1.7 | $1.9M | 11k | 185.22 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.7 | $1.9M | 26k | 75.57 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.7 | $1.9M | 54k | 35.65 | |
Amazon (AMZN) | 1.7 | $1.9M | 15k | 130.36 | |
Qualcomm (QCOM) | 1.7 | $1.9M | 16k | 119.04 | |
Truist Financial Corp equities (TFC) | 1.6 | $1.8M | 60k | 30.35 | |
UnitedHealth (UNH) | 1.6 | $1.8M | 3.8k | 480.64 | |
At&t (T) | 1.6 | $1.8M | 112k | 15.95 | |
Abbott Laboratories (ABT) | 1.6 | $1.8M | 16k | 109.02 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.5 | $1.6M | 23k | 72.62 | |
Verizon Communications (VZ) | 1.3 | $1.5M | 40k | 37.19 | |
Raytheon Technologies Corp (RTX) | 1.2 | $1.4M | 14k | 97.96 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $1.4M | 6.2k | 220.28 | |
Wal-Mart Stores (WMT) | 1.2 | $1.3M | 8.3k | 157.18 | |
Darden Restaurants (DRI) | 1.0 | $1.1M | 6.6k | 167.08 | |
Carrier Global Corporation (CARR) | 0.9 | $978k | 20k | 49.71 | |
Paramount Global Class B Com (PARA) | 0.8 | $850k | 53k | 15.91 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.8 | $846k | 16k | 52.43 | |
Pgim Short Duration High Yie (ISD) | 0.6 | $634k | 51k | 12.42 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $581k | 8.9k | 65.44 | |
Otis Worldwide Corp (OTIS) | 0.5 | $530k | 6.0k | 89.01 | |
Key (KEY) | 0.4 | $496k | 54k | 9.24 | |
Nextera Energy (NEE) | 0.4 | $461k | 6.2k | 74.20 | |
Select Sector Spdr Tr Financial (XLF) | 0.4 | $418k | 12k | 33.71 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $367k | 5.1k | 72.50 | |
Home Depot (HD) | 0.3 | $365k | 1.2k | 310.64 | |
Nuveen Mun Value Fd 2 (NUW) | 0.3 | $362k | 26k | 13.73 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $360k | 6.9k | 52.37 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $339k | 765.00 | 443.28 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $301k | 4.0k | 74.95 | |
Select Sector Spdr Tr Energy (XLE) | 0.3 | $296k | 3.7k | 81.17 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $271k | 4.0k | 67.09 | |
Walgreen Boots Alliance (WBA) | 0.2 | $268k | 9.4k | 28.49 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $264k | 1.0k | 254.48 | |
Genuine Parts Company (GPC) | 0.2 | $252k | 1.5k | 169.23 | |
Kla Corp Com New (KLAC) | 0.2 | $248k | 512.00 | 485.02 | |
ConocoPhillips (COP) | 0.2 | $239k | 2.3k | 103.61 | |
Procter & Gamble Company (PG) | 0.2 | $232k | 1.5k | 151.69 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $223k | 4.8k | 46.16 | |
Broadcom (AVGO) | 0.2 | $213k | 246.00 | 867.43 | |
Merck & Co (MRK) | 0.2 | $203k | 1.8k | 115.39 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.1 | $166k | 15k | 11.05 |