Anchor Investment Management, LLC Q2 2024 Filing
Filed September 20, 2024
Portfolio Value
$971.8B
Holdings
1,005
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 99,392 | $44.4B | 4.57% | |
| 2 | VVISA INC COM CL A | 101,450 | $26.6B | 2.74% | |
| 3 | AAPLAPPLE INC COM | 125,539 | $26.4B | 2.72% | |
| 4 | SCHXSCHWAB U.S. LARGE-CAP ETF | 347,429 | $22.3B | 2.30% | |
| 5 | NDQINVESCO QQQ TRUST SERIES I | 42,196 | $20.2B | 2.08% | |
| 6 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 915,859 | $18.7B | 1.93% | |
| 7 | GOOGLALPHABET INC CAP STK CL A | 94,253 | $17.2B | 1.77% | |
| 8 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 883,682 | $16.9B | 1.74% | |
| 9 | GOOGALPHABET INC CAP STK CL C | 90,258 | $16.6B | 1.70% | |
| 10 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 847,364 | $16.3B | 1.68% | |
| 11 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 27,872 | $16.1B | 1.65% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 36,832 | $15.0B | 1.54% | |
| 13 | ABBVABBVIE INC COM | 86,189 | $14.8B | 1.52% | |
| 14 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 8,636 | $14.5B | 1.50% | |
| 15 | JNJJOHNSON & JOHNSON COM | 89,112 | $13.0B | 1.34% | |
| 16 | LLYELI LILLY & CO COM | 13,966 | $12.6B | 1.30% | |
| 17 | XOMEXXON MOBIL CORP COM | 106,560 | $12.3B | 1.26% | |
| 18 | AMZNAMAZON COM INC COM | 63,276 | $12.2B | 1.26% | |
| 19 | UNHUNITEDHEALTH GROUP INC COM | 22,182 | $11.3B | 1.16% | |
| 20 | METAMETA PLATFORMS INC CL A | 20,112 | $10.1B | 1.04% | |
| 21 | PGPROCTER AND GAMBLE CO COM | 61,227 | $10.1B | 1.04% | |
| 22 | LOWLOWES COS INC COM | 44,376 | $9.8B | 1.01% | |
| 23 | UNPUNION PAC CORP COM | 42,795 | $9.7B | 1.00% | |
| 24 | MRKMERCK & CO INC COM | 73,842 | $9.1B | 0.94% | |
| 25 | NVDANVIDIA CORPORATION COM | 72,927 | $9.0B | 0.93% | |
| 26 | ADBEADOBE INC COM | 16,006 | $8.9B | 0.92% | |
| 27 | FDXFEDEX CORP COM | 28,749 | $8.6B | 0.89% | |
| 28 | MDTMEDTRONIC PLC SHS | 106,247 | $8.4B | 0.86% | |
| 29 | JPMJPMORGAN CHASE & CO. COM | 39,993 | $8.1B | 0.83% | |
| 30 | DUKDUKE ENERGY CORP NEW COM NEW | 80,000 | $8.0B | 0.83% | |
| 31 | KOCOCA COLA CO COM | 120,761 | $7.7B | 0.79% | |
| 32 | RSGREPUBLIC SVCS INC COM | 37,297 | $7.2B | 0.75% | |
| 33 | HDHOME DEPOT INC COM | 19,965 | $6.9B | 0.71% | |
| 34 | QCOMQUALCOMM INC COM | 33,953 | $6.8B | 0.70% | |
| 35 | COSTCOSTCO WHSL CORP NEW COM | 7,839 | $6.7B | 0.69% | |
| 36 | WMWASTE MGMT INC DEL COM | 30,875 | $6.6B | 0.68% | |
| 37 | CVXCHEVRON CORP NEW COM | 41,459 | $6.5B | 0.67% | |
| 38 | UPSUNITED PARCEL SERVICE INC CL B | 46,682 | $6.4B | 0.66% | |
| 39 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 81,442 | $6.3B | 0.65% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC COM | 11,171 | $6.2B | 0.64% | |
| 41 | ORCLORACLE CORP COM | 42,186 | $6.0B | 0.61% | |
| 42 | SOSOUTHERN CO COM | 76,605 | $5.9B | 0.61% | |
| 43 | WMTWALMART INC COM | 85,145 | $5.8B | 0.59% | |
| 44 | IHIISHARES U.S. MEDICAL DEVICES ETF | 102,028 | $5.7B | 0.59% | |
| 45 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 111,986 | $5.7B | 0.58% | |
| 46 | QQQMINVESCO NASDAQ 100 ETF | 27,936 | $5.5B | 0.57% | |
| 47 | ABTABBOTT LABS COM | 52,728 | $5.5B | 0.56% | |
| 48 | SCHMSCHWAB U.S. MID-CAP ETF | 69,087 | $5.4B | 0.55% | |
| 49 | FISVFISERV INC COM | 34,966 | $5.2B | 0.54% | |
| 50 | SHWSHERWIN WILLIAMS CO COM | 17,441 | $5.2B | 0.54% | |
| 51 | MCKMCKESSON CORP COM | 8,768 | $5.1B | 0.53% | |
| 52 | VOOVANGUARD S&P 500 ETF | 9,836 | $4.9B | 0.51% | |
| 53 | BACVERIZON COMMUNICATIONS INC COM | 118,052 | $4.9B | 0.50% | |
| 54 | NFLXNETFLIX INC COM | 6,956 | $4.7B | 0.48% | |
| 55 | 4I1PHILIP MORRIS INTL INC COM | 44,493 | $4.5B | 0.46% | |
| 56 | ENBENBRIDGE INC COM | 122,431 | $4.4B | 0.45% | |
| 57 | PEPPEPSICO INC COM | 26,359 | $4.3B | 0.45% | |
| 58 | CATCATERPILLAR INC COM | 12,941 | $4.3B | 0.44% | |
| 59 | DISDISNEY WALT CO COM | 41,961 | $4.2B | 0.43% | |
| 60 | MAMASTERCARD INCORPORATED CL A | 9,192 | $4.1B | 0.42% | |
| 61 | PFEPFIZER INC COM | 144,303 | $4.0B | 0.42% | Call |
| 62 | GLWCORNING INC COM | 103,763 | $4.0B | 0.41% | |
| 63 | SOXXISHARES SEMICONDUCTOR ETF | 16,312 | $4.0B | 0.41% | |
| 64 | BACBANK AMERICA CORP COM | 100,678 | $4.0B | 0.41% | |
| 65 | SCHASCHWAB U.S. SMALL-CAP ETF | 82,926 | $3.9B | 0.40% | |
| 66 | VHTVANGUARD HEALTH CARE ETF | 14,212 | $3.8B | 0.39% | |
| 67 | VTIVANGUARD TOTAL STOCK MARKET ETF | 13,851 | $3.7B | 0.38% | |
| 68 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 63,205 | $3.7B | 0.38% | |
| 69 | AMATAPPLIED MATLS INC COM | 15,405 | $3.6B | 0.37% | |
| 70 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 51,526 | $3.6B | 0.37% | |
| 71 | NEENEXTERA ENERGY INC COM | 49,926 | $3.5B | 0.36% | |
| 72 | EWEDWARDS LIFESCIENCES CORP COM | 38,035 | $3.5B | 0.36% | |
| 73 | VDEVANGUARD ENERGY ETF | 26,920 | $3.4B | 0.35% | |
| 74 | AVGOBROADCOM INC COM | 2,139 | $3.4B | 0.35% | |
| 75 | ADPAUTOMATIC DATA PROCESSING INC COM | 14,383 | $3.4B | 0.35% | |
| 76 | SYKSTRYKER CORPORATION COM | 9,958 | $3.4B | 0.35% | |
| 77 | MCDMCDONALDS CORP COM | 13,080 | $3.3B | 0.34% | |
| 78 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 98,968 | $3.3B | 0.34% | |
| 79 | VFHVANGUARD FINANCIALS ETF | 33,282 | $3.3B | 0.34% | |
| 80 | GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 100,989 | $3.3B | 0.34% | |
| 81 | EMREMERSON ELEC CO COM | 29,330 | $3.2B | 0.33% | |
| 82 | CMCSACOMCAST CORP NEW CL A | 81,435 | $3.2B | 0.33% | |
| 83 | TFCTRUIST FINL CORP COM | 81,488 | $3.2B | 0.33% | |
| 84 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 10,062 | $3.1B | 0.32% | |
| 85 | TROWPRICE T ROWE GROUP INC COM | 27,222 | $3.1B | 0.32% | |
| 86 | AZOAUTOZONE INC COM | 1,042 | $3.1B | 0.32% | |
| 87 | NSCNORFOLK SOUTHN CORP COM | 14,095 | $3.0B | 0.31% | |
| 88 | ADMARCHER DANIELS MIDLAND CO COM | 50,039 | $3.0B | 0.31% | |
| 89 | CSXCSX CORP COM | 90,179 | $3.0B | 0.31% | |
| 90 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 38,089 | $3.0B | 0.30% | |
| 91 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 17,178 | $2.9B | 0.30% | |
| 92 | SPYSPDR S&P 500 ETF TRUST | 5,280 | $2.9B | 0.30% | |
| 93 | KMBKIMBERLY-CLARK CORP COM | 20,726 | $2.9B | 0.29% | |
| 94 | ELVELEVANCE HEALTH INC COM | 4,963 | $2.7B | 0.28% | |
| 95 | CSCOCISCO SYS INC COM | 56,474 | $2.7B | 0.28% | |
| 96 | ORLYOREILLY AUTOMOTIVE INC COM | 2,528 | $2.7B | 0.27% | |
| 97 | SNPSSYNOPSYS INC COM | 4,474 | $2.7B | 0.27% | |
| 98 | FTNTFORTINET INC COM | 44,100 | $2.7B | 0.27% | |
| 99 | MDLZMONDELEZ INTL INC CL A | 39,571 | $2.6B | 0.27% | |
| 100 | UNMUNUM GROUP COM | 49,403 | $2.5B | 0.26% |
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