Anchor Investment Management, LLC Q4 2023 Filing

Filed January 2, 2024

Portfolio Value

$873.4M

Holdings

952

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (952 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP COM	96,688	$36.0M	4.12%
2	VVISA INC COM CL A	100,221	$26.0M	2.98%
3	AAPLAPPLE INC COM	120,071	$23.0M	2.63%
4	BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF	787,484	$16.0M	1.83%
5	NDQINVESCO QQQ TRUST SERIES I	41,421	$16.0M	1.83%
6	SCHXSCHWAB U.S. LARGE-CAP ETF	300,036	$16.0M	1.83%
7	BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF	694,352	$14.0M	1.60%
8	JNJJOHNSON & JOHNSON COM	90,191	$14.0M	1.60%
9	BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF	704,626	$13.0M	1.49%
10	ABBVABBVIE INC COM	88,307	$13.0M	1.49%
11	GOOGLALPHABET INC CAP STK CL A	92,482	$12.0M	1.37%
12	GOOGALPHABET INC CAP STK CL C	90,583	$12.0M	1.37%
13	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	32,451	$11.0M	1.26%
14	XOMEXXON MOBIL CORP COM	106,849	$10.0M	1.14%
15	VGTVANGUARD INFORMATION TECHNOLOGY ETF	21,772	$10.0M	1.14%
16	UNPUNION PAC CORP COM	41,303	$10.0M	1.14%
17	LOWLOWES COS INC COM	43,283	$9.0M	1.03%
18	AMZNAMAZON COM INC COM	60,481	$9.0M	1.03%
19	SCHMSCHWAB U.S. MID-CAP ETF	108,440	$8.0M	0.92%
20	UPSUNITED PARCEL SERVICE INC CL B	54,704	$8.0M	0.92%
21	MRKMERCK & CO INC COM	77,683	$8.0M	0.92%
22	DUKDUKE ENERGY CORP NEW COM NEW	80,246	$7.0M	0.80%
23	KOCOCA COLA CO COM	130,447	$7.0M	0.80%
24	PGPROCTER AND GAMBLE CO COM	52,119	$7.0M	0.80%
25	FDXFEDEX CORP COM	28,523	$7.0M	0.80%
26	METAMETA PLATFORMS INC CL A	21,266	$7.0M	0.80%
27	HDHOME DEPOT INC COM	20,052	$6.0M	0.69%
28	MDTMEDTRONIC PLC SHS	82,689	$6.0M	0.69%
29	INTCINTEL CORP COM	132,338	$6.0M	0.69%
30	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	79,601	$6.0M	0.69%
31	SOSOUTHERN CO COM	75,612	$5.0M	0.57%
32	TMOTHERMO FISHER SCIENTIFIC INC COM	10,749	$5.0M	0.57%
33	SHWSHERWIN WILLIAMS CO COM	16,994	$5.0M	0.57%
34	JPMJPMORGAN CHASE & CO COM	34,875	$5.0M	0.57%
35	ABTABBOTT LABS COM	50,572	$5.0M	0.57%
36	CMCSACOMCAST CORP NEW CL A	123,773	$5.0M	0.57%
37	IHIISHARES U.S. MEDICAL DEVICES ETF	96,110	$5.0M	0.57%
38	QCOMQUALCOMM INC COM	36,931	$5.0M	0.57%
39	RSGREPUBLIC SVCS INC COM	36,027	$5.0M	0.57%
40	CVXCHEVRON CORP NEW COM	37,149	$5.0M	0.57%
41	WMWASTE MGMT INC DEL COM	31,147	$5.0M	0.57%
42	VGSHVANGUARD SHORT-TERM TREASURY ETF	77,788	$4.0M	0.46%
43	VOOVANGUARD S&P 500 ETF	10,092	$4.0M	0.46%
44	MCDMCDONALDS CORP COM	14,004	$4.0M	0.46%
45	CATCATERPILLAR INC COM	13,872	$4.0M	0.46%
46	FISVFISERV INC COM	33,305	$4.0M	0.46%
47	BACVERIZON COMMUNICATIONS INC COM	123,868	$4.0M	0.46%
48	4I1PHILIP MORRIS INTL INC COM	43,290	$4.0M	0.46%
49	ENBENBRIDGE INC COM	129,516	$4.0M	0.46%
50	ORCLORACLE CORP COM	40,597	$4.0M	0.46%
51	PEPPEPSICO INC COM	24,659	$4.0M	0.46%
52	DISDISNEY WALT CO COM	45,100	$4.0M	0.46%
53	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	95,809	$4.0M	0.46%
54	WMTWALMART INC COM	25,560	$4.0M	0.46%
55	PFEPFIZER INC COM	148,788	$4.0M	0.46%
56	QQQMINVESCO NASDAQ 100 ETF	27,616	$4.0M	0.46%
57	VHTVANGUARD HEALTH CARE ETF	14,961	$3.0M	0.34%
58	TFCTRUIST FINL CORP COM	83,024	$3.0M	0.34%
59	NFLXNETFLIX INC COM	6,366	$3.0M	0.34%
60	VDEVANGUARD ENERGY ETF	29,145	$3.0M	0.34%
61	ADMARCHER DANIELS MIDLAND CO COM	49,500	$3.0M	0.34%
62	NSCNORFOLK SOUTHN CORP COM	14,134	$3.0M	0.34%
63	MDLZMONDELEZ INTL INC CL A	42,652	$3.0M	0.34%
64	MCKMCKESSON CORP COM	8,502	$3.0M	0.34%
65	EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF	45,842	$3.0M	0.34%
66	VFHVANGUARD FINANCIALS ETF	34,458	$3.0M	0.34%
67	SCHASCHWAB U.S. SMALL-CAP ETF	63,797	$3.0M	0.34%
68	EMREMERSON ELEC CO COM	30,847	$3.0M	0.34%
69	BACBANK AMERICA CORP COM	90,341	$3.0M	0.34%
70	VCRVANGUARD CONSUMER DISCRETIONARY ETF	11,000	$3.0M	0.34%
71	GLWCORNING INC COM	106,613	$3.0M	0.34%
72	ADPAUTOMATIC DATA PROCESSING INC COM	14,322	$3.0M	0.34%
73	MAMASTERCARD INCORPORATED CL A	9,161	$3.0M	0.34%
74	CSXCSX CORP COM	90,379	$3.0M	0.34%
75	NVDANVIDIA CORPORATION COM	7,007	$3.0M	0.34%
76	SOXXISHARES SEMICONDUCTOR ETF	5,178	$2.0M	0.23%
77	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	17,164	$2.0M	0.23%
78	SJMSMUCKER J M CO COM NEW	20,011	$2.0M	0.23%
79	DGDOLLAR GEN CORP NEW COM	14,829	$2.0M	0.23%
80	VNQVANGUARD REAL ESTATE ETF	24,505	$2.0M	0.23%
81	SYKSTRYKER CORPORATION COM	9,969	$2.0M	0.23%
82	MMM3M CO COM	21,452	$2.0M	0.23%
83	SONSONOCO PRODS CO COM	46,016	$2.0M	0.23%
84	ULUNILEVER PLC SPON ADR NEW	41,459	$2.0M	0.23%
85	—LABORATORY CORP AMER HLDGS COM NEW	12,496	$2.0M	0.23%
86	ELVELEVANCE HEALTH INC COM	4,551	$2.0M	0.23%
87	TXNTEXAS INSTRS INC COM	16,354	$2.0M	0.23%
88	CPKCHESAPEAKE UTILS CORP COM	19,391	$2.0M	0.23%
89	VISVANGUARD INDUSTRIALS ETF	13,314	$2.0M	0.23%
90	GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	85,867	$2.0M	0.23%
91	VAWVANGUARD MATERIALS ETF	11,361	$2.0M	0.23%
92	EWEDWARDS LIFESCIENCES CORP COM	38,186	$2.0M	0.23%
93	SPYSPDR S&P 500 ETF TRUST	5,232	$2.0M	0.23%
94	WBAWALGREENS BOOTS ALLIANCE INC COM	83,740	$2.0M	0.23%
95	KMBKIMBERLY-CLARK CORP COM	20,812	$2.0M	0.23%
96	AMATAPPLIED MATLS INC COM	13,182	$2.0M	0.23%
97	UNMUNUM GROUP COM	49,403	$2.0M	0.23%
98	CSCOCISCO SYS INC COM	57,408	$2.0M	0.23%
99	SCHDSCHWAB US DIVIDEND EQUITY ETF	35,341	$2.0M	0.23%
100	SCHESCHWAB EMERGING MARKETS EQUITY ETF	89,417	$2.0M	0.23%

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