Anchor Investment Management, LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$954.1M

Holdings

1,042

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,042 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP COM	98,222	$41.0M	4.30%
2	VVISA INC COM CL A	100,293	$27.0M	2.83%
3	AAPLAPPLE INC COM	122,355	$20.0M	2.10%
4	SCHXSCHWAB U.S. LARGE-CAP ETF	307,664	$19.0M	1.99%
5	NDQINVESCO QQQ TRUST SERIES I	41,410	$18.0M	1.89%
6	BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF	855,990	$17.0M	1.78%
7	ABBVABBVIE INC COM	85,498	$15.0M	1.57%
8	BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF	814,645	$15.0M	1.57%
9	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	37,074	$15.0M	1.57%
10	GOOGALPHABET INC CAP STK CL C	92,269	$14.0M	1.47%
11	BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF	763,564	$14.0M	1.47%
12	JNJJOHNSON & JOHNSON COM	91,466	$14.0M	1.47%
13	GOOGLALPHABET INC CAP STK CL A	95,858	$14.0M	1.47%
14	XOMEXXON MOBIL CORP COM	107,166	$12.0M	1.26%
15	AMZNAMAZON COM INC COM	63,284	$11.0M	1.15%
16	LOWLOWES COS INC COM	43,772	$11.0M	1.15%
17	UNPUNION PAC CORP COM	41,758	$10.0M	1.05%
18	UNHUNITEDHEALTH GROUP INC COM	20,262	$10.0M	1.05%
19	MRKMERCK & CO INC COM	75,673	$9.0M	0.94%
20	PGPROCTER AND GAMBLE CO COM	55,825	$9.0M	0.94%
21	METAMETA PLATFORMS INC CL A	20,029	$9.0M	0.94%
22	UPSUNITED PARCEL SERVICE INC CL B	55,020	$8.0M	0.84%
23	SCHMSCHWAB U.S. MID-CAP ETF	108,228	$8.0M	0.84%
24	FDXFEDEX CORP COM	28,789	$8.0M	0.84%
25	MDTMEDTRONIC PLC SHS	81,311	$7.0M	0.73%
26	DUKDUKE ENERGY CORP NEW COM NEW	80,338	$7.0M	0.73%
27	HDHOME DEPOT INC COM	19,742	$7.0M	0.73%
28	JPMJPMORGAN CHASE & CO COM	38,798	$7.0M	0.73%
29	RSGREPUBLIC SVCS INC COM	36,657	$7.0M	0.73%
30	ADBEADOBE INC COM	14,576	$7.0M	0.73%
31	KOCOCA COLA CO COM	120,979	$7.0M	0.73%
32	SHWSHERWIN WILLIAMS CO COM	17,303	$6.0M	0.63%
33	ORCLORACLE CORP COM	48,201	$6.0M	0.63%
34	WMWASTE MGMT INC DEL COM	30,948	$6.0M	0.63%
35	QCOMQUALCOMM INC COM	36,374	$6.0M	0.63%
36	CVXCHEVRON CORP NEW COM	36,981	$5.0M	0.52%
37	ABTABBOTT LABS COM	52,496	$5.0M	0.52%
38	BACVERIZON COMMUNICATIONS INC COM	120,293	$5.0M	0.52%
39	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	77,164	$5.0M	0.52%
40	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	103,410	$5.0M	0.52%
41	SOSOUTHERN CO COM	77,109	$5.0M	0.52%
42	IHIISHARES U.S. MEDICAL DEVICES ETF	97,373	$5.0M	0.52%
43	CMCSACOMCAST CORP NEW CL A	123,576	$5.0M	0.52%
44	INTCINTEL CORP COM	123,736	$5.0M	0.52%
45	DISDISNEY WALT CO COM	42,623	$5.0M	0.52%
46	FISVFISERV INC COM	34,271	$5.0M	0.52%
47	CATCATERPILLAR INC COM	12,452	$4.0M	0.42%
48	VOOVANGUARD S&P 500 ETF	9,535	$4.0M	0.42%
49	WMTWALMART INC COM	79,951	$4.0M	0.42%
50	MAMASTERCARD INCORPORATED CL A	9,267	$4.0M	0.42%
51	MCKMCKESSON CORP COM	8,505	$4.0M	0.42%
52	ENBENBRIDGE INC COM	126,241	$4.0M	0.42%
53	PFEPFIZER INC COM	145,162	$4.0M	0.42%
54	VHTVANGUARD HEALTH CARE ETF	15,144	$4.0M	0.42%
55	4I1PHILIP MORRIS INTL INC COM	44,072	$4.0M	0.42%
56	QQQMINVESCO NASDAQ 100 ETF	27,367	$4.0M	0.42%
57	GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	90,550	$3.0M	0.31%
58	PEPPEPSICO INC COM	22,436	$3.0M	0.31%
59	SCHASCHWAB U.S. SMALL-CAP ETF	64,804	$3.0M	0.31%
60	ADPAUTOMATIC DATA PROCESSING INC COM	14,374	$3.0M	0.31%
61	GLWCORNING INC COM	106,068	$3.0M	0.31%
62	ADMARCHER DANIELS MIDLAND CO COM	51,511	$3.0M	0.31%
63	NSCNORFOLK SOUTHN CORP COM	14,095	$3.0M	0.31%
64	VISVANGUARD INDUSTRIALS ETF	13,304	$3.0M	0.31%
65	CSXCSX CORP COM	90,379	$3.0M	0.31%
66	EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF	47,302	$3.0M	0.31%
67	VDEVANGUARD ENERGY ETF	30,336	$3.0M	0.31%
68	TFCTRUIST FINL CORP COM	81,271	$3.0M	0.31%
69	VCRVANGUARD CONSUMER DISCRETIONARY ETF	10,974	$3.0M	0.31%
70	VTIVANGUARD TOTAL STOCK MARKET ETF	12,315	$3.0M	0.31%
71	TROWPRICE T ROWE GROUP INC COM	26,083	$3.0M	0.31%
72	VFHVANGUARD FINANCIALS ETF	34,165	$3.0M	0.31%
73	EMREMERSON ELEC CO COM	30,247	$3.0M	0.31%
74	BACBANK AMERICA CORP COM	91,074	$3.0M	0.31%
75	VGSHVANGUARD SHORT-TERM TREASURY ETF	68,255	$3.0M	0.31%
76	SYKSTRYKER CORPORATION COM	10,040	$3.0M	0.31%
77	MCDMCDONALDS CORP COM	14,111	$3.0M	0.31%
78	EWEDWARDS LIFESCIENCES CORP COM	38,835	$3.0M	0.31%
79	SOXXISHARES SEMICONDUCTOR ETF	16,570	$3.0M	0.31%
80	SCHESCHWAB EMERGING MARKETS EQUITY ETF	81,021	$2.0M	0.21%
81	FTNTFORTINET INC COM	36,984	$2.0M	0.21%
82	TSCOTRACTOR SUPPLY CO COM	8,392	$2.0M	0.21%
83	LPLALPL FINL HLDGS INC COM	7,701	$2.0M	0.21%
84	KELKELLANOVA COM	43,637	$2.0M	0.21%
85	LHLABORATORY CORP AMER HLDGS COM NEW	12,798	$2.0M	0.21%
86	ELVELEVANCE HEALTH INC COM	4,759	$2.0M	0.21%
87	DGDOLLAR GEN CORP NEW COM	15,542	$2.0M	0.21%
88	ULUNILEVER PLC SPON ADR NEW	42,960	$2.0M	0.21%
89	MDLZMONDELEZ INTL INC CL A	39,635	$2.0M	0.21%
90	MMM3M CO COM	21,718	$2.0M	0.21%
91	SCHDSCHWAB US DIVIDEND EQUITY ETF	36,479	$2.0M	0.21%
92	AMATAPPLIED MATLS INC COM	13,200	$2.0M	0.21%
93	KMBKIMBERLY-CLARK CORP COM	21,286	$2.0M	0.21%
94	CSCOCISCO SYS INC COM	57,338	$2.0M	0.21%
95	VAWVANGUARD MATERIALS ETF	11,489	$2.0M	0.21%
96	GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	89,158	$2.0M	0.21%
97	SPYSPDR S&P 500 ETF TRUST	5,185	$2.0M	0.21%
98	VNQVANGUARD REAL ESTATE ETF	25,511	$2.0M	0.21%
99	SJMSMUCKER J M CO COM NEW	19,692	$2.0M	0.21%
100	SCHWSCHWAB CHARLES CORP COM	30,446	$2.0M	0.21%

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