Anchor Investment Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$954.1B
Holdings
1,042
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,042 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 98,222 | $41.3B | 4.33% | |
| 2 | VVISA INC COM CL A | 100,293 | $28.0B | 2.93% | |
| 3 | AAPLAPPLE INC COM | 122,355 | $21.0B | 2.20% | |
| 4 | SCHXSCHWAB U.S. LARGE-CAP ETF | 307,664 | $19.1B | 2.00% | |
| 5 | NDQINVESCO QQQ TRUST SERIES I | 41,410 | $18.4B | 1.93% | |
| 6 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 855,990 | $17.5B | 1.83% | |
| 7 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 814,645 | $15.6B | 1.64% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 37,074 | $15.6B | 1.63% | |
| 9 | ABBVABBVIE INC COM | 85,498 | $15.6B | 1.63% | |
| 10 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 763,564 | $14.7B | 1.54% | |
| 11 | JNJJOHNSON & JOHNSON COM | 91,466 | $14.5B | 1.52% | |
| 12 | GOOGLALPHABET INC CAP STK CL A | 95,858 | $14.5B | 1.52% | |
| 13 | GOOGALPHABET INC CAP STK CL C | 92,269 | $14.0B | 1.47% | |
| 14 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 7,918 | $12.9B | 1.36% | |
| 15 | XOMEXXON MOBIL CORP COM | 107,166 | $12.5B | 1.31% | |
| 16 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 21,851 | $11.5B | 1.20% | |
| 17 | AMZNAMAZON COM INC COM | 63,284 | $11.4B | 1.20% | |
| 18 | LOWLOWES COS INC COM | 43,772 | $11.2B | 1.17% | |
| 19 | LLYELI LILLY & CO COM | 13,835 | $10.8B | 1.13% | |
| 20 | UNPUNION PAC CORP COM | 41,758 | $10.3B | 1.08% | |
| 21 | UNHUNITEDHEALTH GROUP INC COM | 20,262 | $10.0B | 1.05% | |
| 22 | MRKMERCK & CO INC COM | 75,673 | $10.0B | 1.05% | |
| 23 | METAMETA PLATFORMS INC CL A | 20,029 | $9.7B | 1.02% | |
| 24 | PGPROCTER AND GAMBLE CO COM | 55,825 | $9.1B | 0.95% | |
| 25 | SCHMSCHWAB U.S. MID-CAP ETF | 108,228 | $8.8B | 0.92% | |
| 26 | FDXFEDEX CORP COM | 28,789 | $8.3B | 0.87% | |
| 27 | UPSUNITED PARCEL SERVICE INC CL B | 55,020 | $8.2B | 0.86% | |
| 28 | JPMJPMORGAN CHASE & CO COM | 38,798 | $7.8B | 0.81% | |
| 29 | DUKDUKE ENERGY CORP NEW COM NEW | 80,338 | $7.8B | 0.81% | |
| 30 | HDHOME DEPOT INC COM | 19,742 | $7.6B | 0.79% | |
| 31 | KOCOCA COLA CO COM | 120,979 | $7.4B | 0.78% | |
| 32 | ADBEADOBE INC COM | 14,576 | $7.4B | 0.77% | |
| 33 | MDTMEDTRONIC PLC SHS | 81,311 | $7.1B | 0.74% | |
| 34 | RSGREPUBLIC SVCS INC COM | 36,657 | $7.0B | 0.74% | |
| 35 | WMWASTE MGMT INC DEL COM | 30,948 | $6.6B | 0.69% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC COM | 11,302 | $6.6B | 0.69% | |
| 37 | QCOMQUALCOMM INC COM | 36,374 | $6.2B | 0.65% | |
| 38 | ORCLORACLE CORP COM | 48,201 | $6.1B | 0.63% | |
| 39 | SHWSHERWIN WILLIAMS CO COM | 17,303 | $6.0B | 0.63% | |
| 40 | ABTABBOTT LABS COM | 52,496 | $6.0B | 0.63% | |
| 41 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 77,164 | $6.0B | 0.63% | |
| 42 | CVXCHEVRON CORP NEW COM | 36,981 | $5.8B | 0.61% | |
| 43 | COSTCOSTCO WHSL CORP NEW COM | 7,951 | $5.8B | 0.61% | |
| 44 | IHIISHARES U.S. MEDICAL DEVICES ETF | 97,373 | $5.7B | 0.60% | |
| 45 | NVDANVIDIA CORPORATION COM | 6,139 | $5.5B | 0.58% | |
| 46 | SOSOUTHERN CO COM | 77,109 | $5.5B | 0.58% | |
| 47 | FISVFISERV INC COM | 34,271 | $5.5B | 0.57% | |
| 48 | INTCINTEL CORP COM | 123,736 | $5.5B | 0.57% | |
| 49 | CMCSACOMCAST CORP NEW CL A | 123,576 | $5.4B | 0.56% | |
| 50 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 103,410 | $5.2B | 0.55% | |
| 51 | DISDISNEY WALT CO COM | 42,623 | $5.2B | 0.55% | |
| 52 | BACVERIZON COMMUNICATIONS INC COM | 120,293 | $5.0B | 0.53% | |
| 53 | QQQMINVESCO NASDAQ 100 ETF | 27,367 | $5.0B | 0.52% | |
| 54 | WMTWALMART INC COM | 79,951 | $4.8B | 0.50% | |
| 55 | VOOVANGUARD S&P 500 ETF | 9,535 | $4.6B | 0.48% | |
| 56 | ENBENBRIDGE INC COM | 126,241 | $4.6B | 0.48% | |
| 57 | MCKMCKESSON CORP COM | 8,505 | $4.6B | 0.48% | |
| 58 | CATCATERPILLAR INC COM | 12,452 | $4.6B | 0.48% | |
| 59 | MAMASTERCARD INCORPORATED CL A | 9,267 | $4.5B | 0.47% | |
| 60 | NFLXNETFLIX INC COM | 6,922 | $4.2B | 0.44% | |
| 61 | VHTVANGUARD HEALTH CARE ETF | 15,144 | $4.1B | 0.43% | |
| 62 | 4I1PHILIP MORRIS INTL INC COM | 44,072 | $4.0B | 0.42% | |
| 63 | PFEPFIZER INC COM | 145,162 | $4.0B | 0.42% | |
| 64 | VDEVANGUARD ENERGY ETF | 30,336 | $4.0B | 0.42% | |
| 65 | MCDMCDONALDS CORP COM | 14,111 | $4.0B | 0.42% | |
| 66 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 68,255 | $4.0B | 0.42% | |
| 67 | PEPPEPSICO INC COM | 22,436 | $3.9B | 0.41% | |
| 68 | SOXXISHARES SEMICONDUCTOR ETF | 16,570 | $3.7B | 0.39% | |
| 69 | EWEDWARDS LIFESCIENCES CORP COM | 38,835 | $3.7B | 0.39% | |
| 70 | SYKSTRYKER CORPORATION COM | 10,040 | $3.6B | 0.38% | |
| 71 | NSCNORFOLK SOUTHN CORP COM | 14,095 | $3.6B | 0.38% | |
| 72 | ADPAUTOMATIC DATA PROCESSING INC COM | 14,374 | $3.6B | 0.38% | |
| 73 | VFHVANGUARD FINANCIALS ETF | 34,165 | $3.5B | 0.37% | |
| 74 | GLWCORNING INC COM | 106,068 | $3.5B | 0.37% | |
| 75 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 10,974 | $3.5B | 0.37% | |
| 76 | BACBANK AMERICA CORP COM | 91,074 | $3.5B | 0.36% | |
| 77 | EMREMERSON ELEC CO COM | 30,247 | $3.4B | 0.36% | |
| 78 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 47,302 | $3.4B | 0.35% | |
| 79 | CSXCSX CORP COM | 90,379 | $3.4B | 0.35% | |
| 80 | VISVANGUARD INDUSTRIALS ETF | 13,304 | $3.2B | 0.34% | |
| 81 | ADMARCHER DANIELS MIDLAND CO COM | 51,511 | $3.2B | 0.34% | |
| 82 | VTIVANGUARD TOTAL STOCK MARKET ETF | 12,315 | $3.2B | 0.34% | |
| 83 | SCHASCHWAB U.S. SMALL-CAP ETF | 64,804 | $3.2B | 0.33% | |
| 84 | TROWPRICE T ROWE GROUP INC COM | 26,083 | $3.2B | 0.33% | |
| 85 | TFCTRUIST FINL CORP COM | 81,271 | $3.2B | 0.33% | |
| 86 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 90,550 | $3.1B | 0.33% | |
| 87 | AZOAUTOZONE INC COM | 985 | $3.1B | 0.33% | |
| 88 | ORLYOREILLY AUTOMOTIVE INC COM | 2,610 | $2.9B | 0.31% | |
| 89 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 36,479 | $2.9B | 0.31% | |
| 90 | CSCOCISCO SYS INC COM | 57,338 | $2.9B | 0.30% | |
| 91 | AVGOBROADCOM INC COM | 2,123 | $2.8B | 0.29% | |
| 92 | —LABORATORY CORP AMER HLDGS COM NEW | 12,798 | $2.8B | 0.29% | |
| 93 | GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 89,158 | $2.8B | 0.29% | |
| 94 | MDLZMONDELEZ INTL INC CL A | 39,635 | $2.8B | 0.29% | |
| 95 | KMBKIMBERLY-CLARK CORP COM | 21,286 | $2.8B | 0.29% | |
| 96 | AMATAPPLIED MATLS INC COM | 13,200 | $2.7B | 0.29% | |
| 97 | SPYSPDR S&P 500 ETF TRUST | 5,185 | $2.7B | 0.28% | |
| 98 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 17,164 | $2.7B | 0.28% | |
| 99 | SONSONOCO PRODS CO COM | 46,076 | $2.7B | 0.28% | |
| 100 | UNMUNUM GROUP COM | 49,403 | $2.7B | 0.28% |
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