Andrew Hill Investment Advisors, Inc.

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title: Andrew D.W. Hill - President
Location: Naples, FL
Holdings as of: December 31, 2021
Value $: $107M
Num holdings: 213
Date filed: 1/26/2022, 12:13 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included MSFT, NEE, ABBV, JPM, and RY.
Next filing: Q1 2022 - May 11, 2022
SEC: View on sec.gov

Sym	Weight	Company	Class	Value $	* Price $	Shares
MSFT	5.22%	Microsoft Corp Com	COM	$5.58M	336.31	16.6K
NEE	4.93%	Nextera Energy Inc Com	COM	$5.27M	93.35	56.5K
ABBV	4.61%	Abbvie Inc Com	COM	$4.92M	135.39	36.4K
JPM	4.24%	Jpmorgan Chase & Co Com	COM	$4.53M	158.35	28.6K
RY	4.23%	Royal Bk Cda Com	COM	$4.52M	106.14	42.6K
ABBNY	3.99%	Abb Ltd Sponsored Adr	SPONSORED ADR	$4.26M	38.17	112K
AAPL	3.97%	Apple Inc Com	COM	$4.25M	177.57	23.9K
GRMN	3.91%	Garmin Ltd Shs	SHS	$4.18M	136.17	30.7K
NFG	3.83%	National Fuel Gas Co Com	COM	$4.09M	63.93	64K
OKE	3.75%	Oneok Inc New Com	COM	$4.01M	58.75	68.2K
NEM	3.5%	Newmont Corp Com	COM	$3.75M	62.02	60.4K
NVDA	3.28%	Nvidia Corporation Com	COM	$3.51M	294.04	11.9K
JNJ	3.21%	Johnson & Johnson Com	COM	$3.44M	171.07	20.1K
TMO	3.09%	Thermo Fisher Scientific Inc Com	COM	$3.31M	667.20	4.96K
TSLA	2.78%	Tesla Inc Com	COM	$2.97M	1,056.88	2.81K
GS	2.63%	Goldman Sachs Group Inc Com	COM	$2.81M	382.52	7.35K
CARR	2.46%	Carrier Global Corporation Com	COM	$2.63M	54.23	48.5K
ISRG	2.4%	Intuitive Surgical Inc Com New	COM NEW	$2.56M	359.19	7.13K
ULTA	2.36%	Ulta Beauty Inc Com	COM	$2.53M	412.30	6.13K
AMZN	2.15%	Amazon Com Inc Com	COM	$2.3M	3,336.72	689
NUE	2.12%	Nucor Corp Com	COM	$2.27M	114.12	19.9K
GSG	2.07%	Ishares Gsci Commodity Indexed Trust	UNIT BEN INT	$2.21M	17.10	129K
DE	1.82%	Deere & Co Com	COM	$1.95M	342.83	5.69K
DIS	1.43%	Disney Walt Co Com	COM	$1.53M	154.88	9.87K
IDXX	1.34%	Idexx Labs Inc Com	COM	$1.43M	658.10	2.18K
TREX	1.32%	Trex Co Inc Com	COM	$1.41M	135.02	10.4K
SPY	1.2%	Spdr S&P 500 Etf	TR UNIT	$1.28M	474.68	2.71K
BBN	1.04%	Blackrock Tax Municpal Bd Tr Shs	SHS	$1.11M	26.17	42.4K
NEEPRO	0.99%	Nextera Energy Inc Unit 09/01/22	UNIT 09/01/2022S	$1.05M	68.06	15.5K
AMRC	0.96%	Ameresco Inc Cl A	CL A	$1.03M	81.41	12.7K
RDUS	0.95%	Schnitzer Steel Inds Inc Cl A	CL A	$1.01M	51.88	19.5K
COLM	0.93%	Columbia Sportswear Co Com	COM	$990K	97.40	10.2K
HASI	0.92%	Hannon Armstrong Sust Infr Cap Com	COM	$985K	53.11	18.5K
BTT	0.92%	Blackrock Mun 2030 Tar Term Tr Com Shs Ben In	COM SHS BEN IN	$979K	25.90	37.8K
CVS	0.87%	Cvs Health Corp Com	COM	$926K	103.07	8.98K
GNRC	0.69%	Generac Hldgs Inc Com	COM	$738K	351.60	2.1K
REGN	0.64%	Regeneron Pharmaceuticals Com	COM	$688K	630.61	1.09K
NUSC	0.54%	Nuveen Esg Small Cap Etf	NUVEEN ESG SMLCP	$573K	41.94	13.7K
FRA	0.53%	Blackrock Floating Rate Income Com	COM	$567K	13.42	42.3K
IVV	0.52%	Ishares Core S&P 500 Etf	CORE S&P500 ETF	$552K	476.68	1.16K
ETX	0.34%	Eaton Vance Mun Income 2028 Te Shs	SHS	$368K	21.49	17.1K
AVK	0.34%	Advent Conv & Income Fd Com	COM	$360K	18.43	19.5K
IVW	0.3%	Ishares S&P 500 Growth Etf	S&P 500 GRWT ETF	$324K	83.46	3.88K
ASPN	0.27%	Aspen Aerogels Inc Com	COM	$286K	49.78	5.75K
INMD	0.23%	Inmode Ltd Shs	SHS	$250K	70.42	3.55K
F	0.21%	Ford Mtr Co Del Com	COM	$229K	20.70	11.1K
BLE	0.21%	Blackrock Muni Income Tr II Com	COM	$223K	15.12	14.8K
QQQ	0.21%	Invesco Qqq Trust	UNIT SER 1	$221K	397.48	556
PFF	0.21%	Ishares Preferred And Income Securities Etf	PFD AND INCM SEC	$221K	39.37	5.61K
ABT	0.2%	Abbott Labs Com	COM	$209K	140.27	1.49K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Andrew D.W. Hill	President	Naples, Florida	1/26/2022