13F HOLDINGS REPORT
AHL INVESTMENT MANAGEMENT, INC.
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001172661-24-002776
Total Value
$136.4M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 18,400 | $8.2M | 6.03% |
| 2 | COCA COLA CO | KO | 117,586 | $7.5M | 5.49% |
| 3 | GLOBAL X FDS | 37954Y657 | 368,818 | $7.3M | 5.32% |
| 4 | APPLE INC | AAPL | 33,157 | $7.0M | 5.12% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 32,388 | $6.6M | 4.80% |
| 6 | EXXON MOBIL CORP | XOM | 53,600 | $6.2M | 4.52% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 83,419 | $5.2M | 3.85% |
| 8 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 301,707 | $4.6M | 3.39% |
| 9 | STRYKER CORPORATION | SYK | 13,105 | $4.5M | 3.27% |
| 10 | NORTHROP GRUMMAN CORP | NOC | 9,261 | $4.0M | 2.96% |
| 11 | ABBVIE INC | ABBV | 22,439 | $3.8M | 2.82% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 45,057 | $3.5M | 2.57% |
| 13 | JOHNSON & JOHNSON | JNJ | 22,492 | $3.3M | 2.41% |
| 14 | QUALCOMM INC | QCOM | 15,323 | $3.1M | 2.24% |
| 15 | EMERSON ELEC CO | EMR | 27,523 | $3.0M | 2.22% |
| 16 | SCHWAB STRATEGIC TR | 808524862 | 62,505 | $3.0M | 2.21% |
| 17 | AMERICAN EXPRESS CO | AXP | 12,331 | $2.9M | 2.09% |
| 18 | NUVEEN MUNICIPAL CREDIT INC | NU | 212,157 | $2.6M | 1.92% |
| 19 | CVS HEALTH CORP | CVS | 42,503 | $2.5M | 1.84% |
| 20 | AMAZON COM INC | AMZN | 12,600 | $2.4M | 1.79% |
| 21 | CHEVRON CORP NEW | CVX | 15,442 | $2.4M | 1.77% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 30,593 | $2.3M | 1.72% |
| 23 | CISCO SYS INC | CSCO | 47,172 | $2.2M | 1.64% |
| 24 | PFIZER INC | PFE | 74,103 | $2.1M | 1.52% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 52,936 | $2.0M | 1.49% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 3,984 | $2.0M | 1.49% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 44,308 | $1.8M | 1.34% |
| 28 | TRUIST FINL CORP | 89832Q109 | 46,312 | $1.8M | 1.32% |
| 29 | PEPSICO INC | PEP | 10,494 | $1.7M | 1.27% |
| 30 | MCDONALDS CORP | MCD | 6,686 | $1.7M | 1.25% |
| 31 | AT&T INC | T-PC | 87,477 | $1.7M | 1.23% |
| 32 | EATON VANCE NATL MUN OPPORT | ETN | 98,628 | $1.7M | 1.22% |
| 33 | VANGUARD INDEX FDS | 922908769 | 6,159 | $1.6M | 1.21% |
| 34 | ABBOTT LABS | ABLZF | 15,760 | $1.6M | 1.20% |
| 35 | WALMART INC | WMT | 23,235 | $1.6M | 1.15% |
| 36 | NUVEEN AMT-FREE MUN VALUE FD | NU | 108,205 | $1.5M | 1.10% |
| 37 | RTX CORPORATION | RTX | 13,530 | $1.4M | 1.00% |
| 38 | CARRIER GLOBAL CORPORATION | CARR | 18,986 | $1.2M | 0.88% |
| 39 | DARDEN RESTAURANTS INC | DRI | 6,628 | $1.0M | 0.74% |
| 40 | SCHWAB STRATEGIC TR | 808524870 | 16,021 | $833,252 | 0.61% |
| 41 | KEYCORP | 493267108 | 51,888 | $737,328 | 0.54% |
| 42 | US BANCORP DEL | USB-PS | 17,506 | $694,988 | 0.51% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 9,365 | $663,136 | 0.49% |
| 44 | OTIS WORLDWIDE CORP | OTIS | 5,942 | $571,977 | 0.42% |
| 45 | EXELON CORP | EXC | 16,150 | $558,952 | 0.41% |
| 46 | SELECT SECTOR SPDR TR | 81369Y886 | 8,177 | $557,181 | 0.41% |
| 47 | PARAMOUNT GLOBAL | 92556H206 | 52,741 | $547,979 | 0.40% |
| 48 | BLACKROCK MUNIYIELD MICH QU | BLK | 47,300 | $541,107 | 0.40% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 11,243 | $462,200 | 0.34% |
| 50 | SCHWAB STRATEGIC TR | 808524201 | 6,880 | $442,040 | 0.32% |
| 51 | KLA CORP | KLAC | 481 | $396,589 | 0.29% |
| 52 | BROADCOM INC | AVGO | 246 | $394,960 | 0.29% |
| 53 | HOME DEPOT INC | HD | 1,142 | $393,122 | 0.29% |
| 54 | SPDR S&P 500 ETF TR | SPY | 705 | $383,675 | 0.28% |
| 55 | SCHWAB STRATEGIC TR | 808524839 | 8,327 | $379,545 | 0.28% |
| 56 | SCHWAB STRATEGIC TR | 808524300 | 3,510 | $353,948 | 0.26% |
| 57 | ISHARES TR | 464287465 | 4,285 | $335,644 | 0.25% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 3,651 | $332,789 | 0.24% |
| 59 | SCHWAB STRATEGIC TR | 808524409 | 4,038 | $299,135 | 0.22% |
| 60 | CONOCOPHILLIPS | COP | 2,237 | $255,868 | 0.19% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 1,526 | $251,598 | 0.18% |
| 62 | ISHARES TR | 464287689 | 768 | $237,059 | 0.17% |
| 63 | BANK AMERICA CORP | 060505104 | 5,800 | $230,666 | 0.17% |
| 64 | META PLATFORMS INC | META | 454 | $228,916 | 0.17% |
| 65 | MERCK & CO INC | MRK | 1,756 | $217,393 | 0.16% |
| 66 | DISNEY WALT CO | 254687106 | 2,159 | $214,367 | 0.16% |
| 67 | GENUINE PARTS CO | GPC | 1,490 | $206,097 | 0.15% |