Anchor Investment Management, LLC Q1 2025 Filing
Filed May 20, 2025
Portfolio Value
$1.1T
Holdings
1,041
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,041 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 105,030 | $39.4B | 3.68% | |
| 2 | VVISA INC COM CL A | 107,100 | $37.5B | 3.50% | |
| 3 | AAPLAPPLE INC COM | 135,648 | $30.1B | 2.81% | |
| 4 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,133,017 | $25.0B | 2.33% | |
| 5 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,046,203 | $20.5B | 1.91% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 37,326 | $19.9B | 1.85% | |
| 7 | NDQINVESCO QQQ TRUST SERIES I | 41,755 | $19.6B | 1.83% | |
| 8 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 992,493 | $19.3B | 1.80% | |
| 9 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 934,159 | $19.0B | 1.77% | |
| 10 | ABBVABBVIE INC COM | 84,926 | $17.8B | 1.66% | |
| 11 | GOOGLALPHABET INC CAP STK CL A | 104,476 | $16.2B | 1.51% | |
| 12 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 8,451 | $15.7B | 1.46% | |
| 13 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 28,837 | $15.6B | 1.46% | |
| 14 | JNJJOHNSON & JOHNSON COM | 86,258 | $14.3B | 1.33% | |
| 15 | GOOGALPHABET INC CAP STK CL C | 90,936 | $14.2B | 1.33% | |
| 16 | AMZNAMAZON COM INC COM | 69,876 | $13.3B | 1.24% | |
| 17 | UNHUNITEDHEALTH GROUP INC COM | 23,542 | $12.3B | 1.15% | |
| 18 | XOMEXXON MOBIL CORP COM | 102,018 | $12.1B | 1.13% | |
| 19 | LLYELI LILLY & CO COM | 14,016 | $11.6B | 1.08% | |
| 20 | METAMETA PLATFORMS INC CL A | 19,761 | $11.4B | 1.06% | |
| 21 | PGPROCTER AND GAMBLE CO COM | 65,106 | $11.1B | 1.03% | |
| 22 | LOWLOWES COS INC COM | 45,492 | $10.6B | 0.99% | |
| 23 | UNPUNION PAC CORP COM | 43,643 | $10.3B | 0.96% | |
| 24 | DUKDUKE ENERGY CORP NEW COM NEW | 81,521 | $9.9B | 0.93% | |
| 25 | JPMJPMORGAN CHASE & CO. COM | 39,963 | $9.8B | 0.91% | |
| 26 | MDTMEDTRONIC PLC SHS | 106,996 | $9.6B | 0.90% | |
| 27 | RSGREPUBLIC SVCS INC COM | 39,333 | $9.5B | 0.89% | |
| 28 | WSOWATSCO INC COM | 18,266 | $9.3B | 0.87% | |
| 29 | KOCOCA COLA CO COM | 121,088 | $8.7B | 0.81% | |
| 30 | NVDANVIDIA CORPORATION COM | 79,799 | $8.6B | 0.81% | |
| 31 | COSTCOSTCO WHSL CORP NEW COM | 8,280 | $7.8B | 0.73% | |
| 32 | QQQMINVESCO NASDAQ 100 ETF | 40,400 | $7.8B | 0.73% | |
| 33 | FISVFISERV INC COM | 34,568 | $7.6B | 0.71% | |
| 34 | HDHOME DEPOT INC COM | 20,060 | $7.4B | 0.69% | |
| 35 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 141,912 | $7.2B | 0.67% | |
| 36 | 4I1PHILIP MORRIS INTL INC COM | 45,195 | $7.2B | 0.67% | |
| 37 | WMTWALMART INC COM | 81,698 | $7.2B | 0.67% | |
| 38 | ABTABBOTT LABS COM | 53,225 | $7.1B | 0.66% | |
| 39 | SOSOUTHERN CO COM | 74,983 | $6.9B | 0.64% | |
| 40 | CVXCHEVRON CORP NEW COM | 41,126 | $6.9B | 0.64% | |
| 41 | WMWASTE MGMT INC DEL COM | 29,554 | $6.8B | 0.64% | |
| 42 | FDXFEDEX CORP COM | 27,611 | $6.7B | 0.63% | |
| 43 | ADBEADOBE INC COM | 16,782 | $6.4B | 0.60% | |
| 44 | IHIISHARES U.S. MEDICAL DEVICES ETF | 106,797 | $6.4B | 0.60% | |
| 45 | MRKMERCK & CO INC COM | 69,985 | $6.3B | 0.59% | |
| 46 | QCOMQUALCOMM INC COM | 40,249 | $6.2B | 0.58% | |
| 47 | NFLXNETFLIX INC COM | 6,498 | $6.1B | 0.57% | |
| 48 | SHWSHERWIN WILLIAMS CO COM | 17,152 | $6.0B | 0.56% | |
| 49 | MCKMCKESSON CORP COM | 8,617 | $5.8B | 0.54% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC COM | 11,622 | $5.8B | 0.54% | |
| 51 | ORCLORACLE CORP COM | 39,712 | $5.6B | 0.52% | |
| 52 | SCHMSCHWAB U.S. MID-CAP ETF | 203,737 | $5.3B | 0.50% | |
| 53 | BACVERIZON COMMUNICATIONS INC COM | 117,635 | $5.3B | 0.50% | |
| 54 | VOOVANGUARD S&P 500 ETF | 10,281 | $5.3B | 0.49% | |
| 55 | ENBENBRIDGE INC COM | 117,643 | $5.2B | 0.49% | |
| 56 | MAMASTERCARD INCORPORATED CL A | 9,267 | $5.1B | 0.47% | |
| 57 | ADPAUTOMATIC DATA PROCESSING INC COM | 15,400 | $4.7B | 0.44% | |
| 58 | MCDMCDONALDS CORP COM | 14,940 | $4.7B | 0.44% | |
| 59 | SPYSPDR S&P 500 ETF TRUST | 8,087 | $4.5B | 0.42% | |
| 60 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 56,992 | $4.5B | 0.42% | |
| 61 | GLWCORNING INC COM | 96,863 | $4.4B | 0.41% | |
| 62 | UPSUNITED PARCEL SERVICE INC CL B | 40,173 | $4.4B | 0.41% | |
| 63 | AZOAUTOZONE INC COM | 1,147 | $4.4B | 0.41% | |
| 64 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 55,879 | $4.4B | 0.41% | |
| 65 | DISDISNEY WALT CO COM | 43,402 | $4.3B | 0.40% | |
| 66 | CATCATERPILLAR INC COM | 12,872 | $4.2B | 0.40% | |
| 67 | GBDCGOLUB CAP BDC INC COM | 279,423 | $4.2B | 0.39% | |
| 68 | VHTVANGUARD HEALTH CARE ETF | 15,730 | $4.2B | 0.39% | |
| 69 | FTNTFORTINET INC COM | 43,153 | $4.2B | 0.39% | |
| 70 | VDEVANGUARD ENERGY ETF | 31,247 | $4.1B | 0.38% | |
| 71 | UNMUNUM GROUP COM | 49,403 | $4.0B | 0.38% | |
| 72 | VFHVANGUARD FINANCIALS ETF | 33,270 | $4.0B | 0.37% | |
| 73 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 108,989 | $3.9B | 0.36% | |
| 74 | SCHASCHWAB U.S. SMALL-CAP ETF | 163,863 | $3.8B | 0.36% | |
| 75 | NEENEXTERA ENERGY INC COM | 51,718 | $3.7B | 0.34% | |
| 76 | SYKSTRYKER CORPORATION COM | 9,785 | $3.6B | 0.34% | |
| 77 | GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 109,283 | $3.6B | 0.34% | |
| 78 | ORLYOREILLY AUTOMOTIVE INC COM | 2,455 | $3.5B | 0.33% | |
| 79 | SOXXISHARES SEMICONDUCTOR ETF | 18,399 | $3.5B | 0.32% | |
| 80 | AVGOBROADCOM INC COM | 20,592 | $3.4B | 0.32% | |
| 81 | NSCNORFOLK SOUTHN CORP COM | 14,476 | $3.4B | 0.32% | |
| 82 | KELKELLANOVA COM | 41,215 | $3.4B | 0.32% | |
| 83 | BACBANK AMERICA CORP COM | 81,380 | $3.4B | 0.32% | |
| 84 | CSCOCISCO SYS INC COM | 54,943 | $3.4B | 0.32% | |
| 85 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 10,383 | $3.4B | 0.32% | |
| 86 | PFEPFIZER INC COM | 133,115 | $3.4B | 0.31% | |
| 87 | EMREMERSON ELEC CO COM | 30,624 | $3.4B | 0.31% | |
| 88 | PEPPEPSICO INC COM | 22,062 | $3.3B | 0.31% | |
| 89 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 54,969 | $3.2B | 0.30% | |
| 90 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 114,537 | $3.2B | 0.30% | |
| 91 | LPLALPL FINL HLDGS INC COM | 9,771 | $3.2B | 0.30% | |
| 92 | CPKCHESAPEAKE UTILS CORP COM | 24,577 | $3.2B | 0.29% | |
| 93 | VTIVANGUARD TOTAL STOCK MARKET ETF | 11,353 | $3.1B | 0.29% | |
| 94 | TXNTEXAS INSTRS INC COM | 17,050 | $3.1B | 0.29% | |
| 95 | EWEDWARDS LIFESCIENCES CORP COM | 41,740 | $3.0B | 0.28% | |
| 96 | TFCTRUIST FINL CORP COM | 73,387 | $3.0B | 0.28% | |
| 97 | VNQVANGUARD REAL ESTATE ETF | 31,708 | $2.9B | 0.27% | |
| 98 | ELVELEVANCE HEALTH INC COM | 6,490 | $2.8B | 0.26% | |
| 99 | BKNGBOOKING HOLDINGS INC COM | 611 | $2.8B | 0.26% | |
| 100 | VOXVANGUARD COMMUNICATION SERVICES ETF | 18,182 | $2.7B | 0.25% |
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