Anchor Investment Management, LLC Q2 2024 Filing

Filed September 20, 2024

Portfolio Value

$971.8M

Holdings

1,005

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,005 positions)

#	Stock	Shares	Value	% Portfolio
1	SBUXSTARBUCKS CORP COM	12,627	$983K	0.10%
2	MUMICRON TECHNOLOGY INC COM	7,385	$971K	0.10%
3	BABOEING CO COM	5,301	$965K	0.10%
4	AMDADVANCED MICRO DEVICES INC COM	5,919	$960K	0.10%
5	HUMHUMANA INC COM	2,557	$955K	0.10%
6	DDOMINION ENERGY INC COM	19,477	$954K	0.10%
7	CRMSALESFORCE INC COM	3,709	$954K	0.10%
8	ATOATMOS ENERGY CORP COM	8,172	$953K	0.10%
9	CHKPCHECK POINT SOFTWARE TECH LTD ORD	5,530	$912K	0.09%
10	IJHISHARES CORE S&P MID-CAP ETF	15,440	$904K	0.09%
11	ECLECOLAB INC COM	3,762	$895K	0.09%
12	WFCWELLS FARGO CO NEW COM	15,067	$895K	0.09%
13	LHLABCORP HOLDINGS INC COM SHS	4,277	$870K	0.09%
14	MLB1MERCADOLIBRE INC COM	528	$868K	0.09%
15	KMIKINDER MORGAN INC DEL COM	43,321	$861K	0.09%
16	MOATVANECK MORNINGSTAR WIDE MOAT ETF	9,450	$818K	0.08%
17	NVSNNOVARTIS AG SPONSORED ADR	7,601	$809K	0.08%
18	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A	11,895	$809K	0.08%
19	DYHTARGET CORP COM	5,342	$791K	0.08%
20	WYWEYERHAEUSER CO MTN BE COM NEW	27,850	$791K	0.08%
21	IYCISHARES U.S. CONSUMER DISCRETIONARY ETF	9,625	$782K	0.08%
22	SPYMSPDR PORTFOLIO S&P 500 ETF	11,907	$762K	0.08%
23	VPUVANGUARD UTILITIES ETF	5,149	$762K	0.08%
24	TAT&T INC COM	39,393	$753K	0.08%
25	IXJISHARES GLOBAL HEALTHCARE ETF	8,085	$751K	0.08%
26	PHMPULTE GROUP INC COM	6,516	$717K	0.07%
27	EQHEQUITABLE HLDGS INC COM	17,517	$716K	0.07%
28	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	6,950	$700K	0.07%
29	VBRVANGUARD SMALL CAP VALUE ETF	3,806	$695K	0.07%
30	IWFISHARES RUSSELL 1000 GROWTH ETF	1,904	$694K	0.07%
31	LLOEWS CORP COM	9,250	$691K	0.07%
32	GPNGLOBAL PMTS INC COM	7,000	$677K	0.07%
33	TELTE CONNECTIVITY LTD SHS	4,396	$661K	0.07%
34	DWDMORGAN STANLEY COM NEW	6,784	$659K	0.07%
35	STZCONSTELLATION BRANDS INC CL A	2,548	$656K	0.07%
36	BMYBRISTOL-MYERS SQUIBB CO COM	15,650	$650K	0.07%
37	MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	12,427	$647K	0.07%
38	BSVVANGUARD SHORT-TERM BOND ETF	8,331	$639K	0.07%
39	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	10,574	$638K	0.07%
40	AJGGALLAGHER ARTHUR J & CO COM	2,422	$628K	0.06%
41	DGROISHARES CORE DIVIDEND GROWTH ETF	10,846	$625K	0.06%
42	ALSALLSTATE CORP COM	3,895	$622K	0.06%
43	LHXL3HARRIS TECHNOLOGIES INC COM	2,739	$615K	0.06%
44	HOLXHOLOGIC INC COM	7,930	$589K	0.06%
45	XBISPDR S&P BIOTECH ETF	6,328	$587K	0.06%
46	IFFINTERNATIONAL FLAVORS&FRAGRANC COM	5,987	$570K	0.06%
47	DOVDOVER CORP COM	3,113	$562K	0.06%
48	XLFFINANCIAL SELECT SECTOR SPDR FUND	13,633	$560K	0.06%
49	FCCOFIRST CMNTY CORP S C COM	32,424	$559K	0.06%
50	APDAIR PRODS & CHEMS INC COM	2,162	$558K	0.06%
51	CBCHUBB LIMITED COM	2,183	$557K	0.06%
52	QDPLPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	14,962	$549K	0.06%
53	EFAISHARES MSCI EAFE ETF	6,979	$547K	0.06%
54	NOCNORTHROP GRUMMAN CORP COM	1,238	$540K	0.06%
55	VAWVANGUARD MATERIALS ETF	2,770	$534K	0.05%
56	QUALISHARES MSCI USA QUALITY FACTOR ETF	3,100	$529K	0.05%
57	ABGCENCORA INC COM	2,349	$529K	0.05%
58	IUSGISHARES CORE S&P U.S. GROWTH ETF	4,134	$527K	0.05%
59	FOXAFOX CORP CL A COM	15,123	$520K	0.05%
60	IBBISHARES BIOTECHNOLOGY ETF	3,678	$505K	0.05%
61	AMLPALERIAN MLP ETF	10,520	$505K	0.05%
62	VIGVANGUARD DIVIDEND APPRECIATION ETF	2,722	$497K	0.05%
63	LKQ1LKQ CORP COM	11,556	$481K	0.05%
64	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	13,667	$479K	0.05%
65	DHID R HORTON INC COM	3,380	$476K	0.05%
66	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	6,329	$474K	0.05%
67	BLKCHFBLACKROCK INC COM	600	$472K	0.05%
68	DEDEERE & CO COM	1,264	$472K	0.05%
69	AQLTISHARES RUSSELL TOP 200 ETF	3,519	$471K	0.05%
70	AWCAMERICAN WTR WKS CO INC NEW COM	3,637	$470K	0.05%
71	AWMSKYWORKS SOLUTIONS INC COM	4,339	$462K	0.05%
72	AMTAMERICAN TOWER CORP NEW COM	2,368	$460K	0.05%
73	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	9,310	$460K	0.05%
74	BMTABRITISH AMERN TOB PLC SPONSORED ADR	14,754	$456K	0.05%
75	AEPAMERICAN ELEC PWR CO INC COM	5,157	$452K	0.05%
76	ISRGINTUITIVE SURGICAL INC COM NEW	1,009	$449K	0.05%
77	MOALTRIA GROUP INC COM	9,696	$442K	0.05%
78	ENQENTEGRIS INC COM	3,171	$429K	0.04%
79	ADIANALOG DEVICES INC COM	1,866	$426K	0.04%
80	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	10,113	$420K	0.04%
81	VBKVANGUARD SMALL-CAP GROWTH ETF	1,665	$416K	0.04%
82	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	4,324	$416K	0.04%
83	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	3,499	$411K	0.04%
84	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	4,170	$406K	0.04%
85	SHELSHELL PLC SPON ADS	5,597	$404K	0.04%
86	CITCINTAS CORP COM	574	$402K	0.04%
87	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	2,446	$402K	0.04%
88	EXPDEXPEDITORS INTL WASH INC COM	3,210	$401K	0.04%
89	BAXBAXTER INTL INC COM	11,970	$400K	0.04%
90	VOTVANGUARD MID-CAP GROWTH ETF	1,728	$397K	0.04%
91	BNBROOKFIELD CORP CL A LTD VT SH	9,469	$393K	0.04%
92	NUENUCOR CORP COM	2,458	$389K	0.04%
93	NIMNUVEEN SELECT MAT MUN FD SH BEN INT	42,869	$388K	0.04%
94	SCHBSCHWAB U.S. BROAD MARKET ETF	6,071	$382K	0.04%
95	METMETLIFE INC COM	5,434	$381K	0.04%
96	GDXVANECK GOLD MINERS ETF	11,190	$380K	0.04%
97	RIORIO TINTO PLC SPONSORED ADR	5,700	$376K	0.04%
98	CCAPCRESCENT CAP BDC INC COM	19,696	$370K	0.04%
99	TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	17,308	$369K	0.04%
100	ETNEATON CORP PLC SHS	1,175	$368K	0.04%

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