0001430681-22-000002.txt : 20220509 0001430681-22-000002.hdr.sgml : 20220509 20220509152855 ACCESSION NUMBER: 0001430681-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hayek Kallen Investment Management CENTRAL INDEX KEY: 0001430681 IRS NUMBER: 631215730 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13034 FILM NUMBER: 22904600 BUSINESS ADDRESS: STREET 1: 50 SOUTH CHURCH STREET STREET 2: SUITE C CITY: FAIRHOPE STATE: AL ZIP: 36532 BUSINESS PHONE: 251-928-8999 MAIL ADDRESS: STREET 1: 50 SOUTH CHURCH STREET STREET 2: SUITE C CITY: FAIRHOPE STATE: AL ZIP: 36532 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001430681 XXXXXXXX 03-31-2022 03-31-2022 Hayek Kallen Investment Management
50 SOUTH CHURCH STREET SUITE C FAIRHOPE AL 36532
13F HOLDINGS REPORT 028-13034 N
Maggie Allison Chief Compliance Officer 2512101551 Maggie Allison Fairhope AL 05-09-2022 0 91 270055 true
INFORMATION TABLE 2 hayekkallen13f.2022-1q.xml ABBOTT LABS COM 002824100 797 6730 SH SOLE 0 0 6730 ABBVIE INC COM 00287Y109 5297 32677 SH SOLE 0 0 32677 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4580 13582 SH SOLE 0 0 13582 ACUITY BRANDS INC COM 00508Y102 212 1122 SH SOLE 0 0 1122 ADAMS DIVERSIFIED EQUITY FD COM 006212104 211 11450 SH SOLE 0 0 11450 ALPHABET INC CAP STK CL A 02079K305 8411 3024 SH SOLE 0 0 3024 ALPHABET INC CAP STK CL C 02079K107 282 101 SH SOLE 0 0 101 ALTRIA GROUP INC COM 02209S103 2326 44512 SH SOLE 0 0 44512 AMARIN CORP PLC SPONS ADR NEW 023111206 550 167311 SH SOLE 0 0 167311 AMAZON COM INC COM 023135106 3081 945 SH SOLE 0 0 945 APPLE INC COM 037833100 26943 154304 SH SOLE 0 0 154304 AT&T INC COM 00206R102 927 39227 SH SOLE 0 0 39227 AUTOMATIC DATA PROCESSING IN COM 053015103 580 2550 SH SOLE 0 0 2550 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 88 15543 SH SOLE 0 0 15543 BK OF AMERICA CORP COM 060505104 239 5789 SH SOLE 0 0 5789 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13652 38683 SH SOLE 0 0 38683 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 199 17500 SH SOLE 0 0 17500 BLUE RIDGE BANKSHARES INC VA COM 095825105 201 13234 SH SOLE 0 0 13234 BOEING CO COM 097023105 557 2909 SH SOLE 0 0 2909 CATERPILLAR INC DEL COM 149123101 4100 18401 SH SOLE 0 0 18401 CHEVRON CORP NEW COM 166764100 2317 14231 SH SOLE 0 0 14231 CISCO SYS INC COM 17275R102 1851 33198 SH SOLE 0 0 33198 CITIGROUP INC COM NEW 172967424 255 4771 SH SOLE 0 0 4771 COCA COLA CO COM 191216100 4895 78950 SH SOLE 0 0 78950 CVS HEALTH CORP COM 126650100 2329 23012 SH SOLE 0 0 23012 DEERE & CO COM 244199105 551 1327 SH SOLE 0 0 1327 DISNEY WALT CO COM DISNEY 254687106 1114 8120 SH SOLE 0 0 8120 DOLLAR GEN CORP NEW COM 256677105 578 2595 SH SOLE 0 0 2595 DOMINION ENERGY INC COM 25746U109 2611 30728 SH SOLE 0 0 30728 DOW INC COM 260557103 218 3419 SH SOLE 0 0 3419 DUKE ENERGY CORP NEW COM NEW 26441C204 1127 10095 SH SOLE 0 0 10095 EXXON MOBIL CORP COM 30231G102 1706 20654 SH SOLE 0 0 20654 FACEBOOK INC CL A 30303M102 249 1118 SH SOLE 0 0 1118 GLOBE LIFE INC COM 37959E102 457 4538 SH SOLE 0 0 4538 HOME DEPOT INC COM 437076102 1315 4392 SH SOLE 0 0 4392 HONEYWELL INTL INC COM 438516106 439 2256 SH SOLE 0 0 2256 ICON PLC SHS G4705A100 1240 5100 SH SOLE 0 0 5100 INTEL CORP COM 458140100 5446 109881 SH SOLE 0 0 109881 INTERNATIONAL BUSINESS MACHS COM 459200101 3014 23181 SH SOLE 0 0 23181 INVESCO QQQ TR UNIT SER 1 46090E103 1703 4698 SH SOLE 0 0 4698 ISHARES TR CORE US AGGBD ET 464287226 6942 64813 SH SOLE 0 0 64813 ISHARES TR RUSSELL 2000 ETF 464287655 268 1305 SH SOLE 0 0 1305 ISHARES TR SHRT NAT MUN ETF 464288158 306 2925 SH SOLE 0 0 2925 JOHNSON & JOHNSON COM 478160104 6404 36134 SH SOLE 0 0 36134 JPMORGAN CHASE & CO COM 46625H100 3717 27270 SH SOLE 0 0 27270 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8564 170367 SH SOLE 0 0 170367 LINCOLN NATL CORP IND COM 534187109 261 4000 SH SOLE 0 0 4000 LOWES COS INC COM 548661107 2109 10432 SH SOLE 0 0 10432 MCDONALDS CORP COM 580135101 3299 13343 SH SOLE 0 0 13343 MEDTRONIC PLC SHS G5960L103 214 1933 SH SOLE 0 0 1933 MERCK & CO INC COM 58933Y105 2252 27452 SH SOLE 0 0 27452 MICROSOFT CORP COM 594918104 21328 69178 SH SOLE 0 0 69178 MOLSON COORS BREWING CO CL B 60871R209 261 4885 SH SOLE 0 0 4885 MONDELEZ INTL INC CL A 609207105 281 4472 SH SOLE 0 0 4472 NEXTERA ENERGY INC COM 65339F101 469 5532 SH SOLE 0 0 5532 NORFOLK SOUTHN CORP COM 655844108 918 3220 SH SOLE 0 0 3220 NOVARTIS A G SPONSORED ADR 66987V109 3681 41945 SH SOLE 0 0 41945 NOVO-NORDISK A S ADR 670100205 4034 36326 SH SOLE 0 0 36326 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 815 54250 SH SOLE 0 0 54250 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1179 80682 SH SOLE 0 0 80682 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 881 67167 SH SOLE 0 0 67167 NVIDIA CORP COM 67066G104 3848 14103 SH SOLE 0 0 14103 ORACLE CORP COM 68389X105 4641 56097 SH SOLE 0 0 56097 PARKER HANNIFIN CORP COM 701094104 262 925 SH SOLE 0 0 925 PEPSICO INC COM 713448108 4105 24523 SH SOLE 0 0 24523 PFIZER INC COM 717081103 5361 103550 SH SOLE 0 0 103550 PHILIP MORRIS INTL INC COM 718172109 2859 30439 SH SOLE 0 0 30439 PROASSURANCE CORP COM 74267C106 346 12866 SH SOLE 0 0 12866 PROCTER AND GAMBLE CO COM 742718109 597 3906 SH SOLE 0 0 3906 RAYTHEON TECHNOLOGIES CORP COM 75513E105 816 8233 SH SOLE 0 0 8233 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 1609 98100 SH SOLE 0 0 98100 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 488 6187 SH SOLE 0 0 6187 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5356 88216 SH SOLE 0 0 88216 SHELL PLC SPON ADS 780259305 756 13766 SH SOLE 0 0 13766 SOUTHERN CO COM 842587107 2490 34345 SH SOLE 0 0 34345 STARBUCKS CORP COM 855244109 3535 38860 SH SOLE 0 0 38860 TARGET CORP COM 87612E106 4167 19635 SH SOLE 0 0 19635 BANK NEW YORK MELLON CORP COM 064058100 319 6429 SH SOLE 0 0 6429 THERMO FISHER SCIENTIFIC INC COM 883556102 7781 13174 SH SOLE 0 0 13174 TRUIST FINL CORP COM 89832Q109 513 9047 SH SOLE 0 0 9047 UNION PAC CORP COM 907818108 6007 21985 SH SOLE 0 0 21985 US BANCORP DEL COM NEW 902973304 2054 38646 SH SOLE 0 0 38646 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1772 15785 SH SOLE 0 0 15785 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 526 10200 SH SOLE 0 0 10200 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8630 145630 SH SOLE 0 0 145630 VERIZON COMMUNICATIONS INC COM 92343V104 5364 105293 SH SOLE 0 0 105293 VISA INC COM CL A 92826C839 4803 21658 SH SOLE 0 0 21658 WALMART INC COM 931142103 6439 43239 SH SOLE 0 0 43239 WASTE MGMT INC DEL COM 94106L109 7873 49675 SH SOLE 0 0 49675 WELLS FARGO CO NEW COM 949746101 242 4985 SH SOLE 0 0 4985 ZOETIS INC CL A 98978V103 1665 8831 SH SOLE 0 0 8831