Anchor Investment Management, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.1T
Holdings
1,023
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,023 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 103,217 | $43.5B | 4.06% | |
| 2 | VVISA INC COM CL A | 102,941 | $32.5B | 3.04% | |
| 3 | AAPLAPPLE INC COM | 129,809 | $32.5B | 3.03% | |
| 4 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,123,127 | $26.0B | 2.43% | |
| 5 | NDQINVESCO QQQ TRUST SERIES I | 41,075 | $21.0B | 1.96% | |
| 6 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 975,980 | $20.2B | 1.88% | |
| 7 | GOOGLALPHABET INC CAP STK CL A | 102,799 | $19.5B | 1.82% | |
| 8 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 976,260 | $19.0B | 1.77% | |
| 9 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 941,859 | $18.3B | 1.71% | |
| 10 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 8,543 | $18.1B | 1.68% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 39,471 | $17.9B | 1.67% | |
| 12 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 28,450 | $17.7B | 1.65% | |
| 13 | GOOGALPHABET INC CAP STK CL C | 89,301 | $17.0B | 1.59% | |
| 14 | ABBVABBVIE INC COM | 90,731 | $16.1B | 1.50% | |
| 15 | AMZNAMAZON COM INC COM | 67,797 | $14.9B | 1.39% | |
| 16 | JNJJOHNSON & JOHNSON COM | 91,625 | $13.3B | 1.24% | |
| 17 | METAMETA PLATFORMS INC CL A | 19,990 | $11.7B | 1.09% | |
| 18 | UNHUNITEDHEALTH GROUP INC COM | 22,972 | $11.6B | 1.08% | |
| 19 | LOWLOWES COS INC COM | 45,663 | $11.3B | 1.05% | |
| 20 | PGPROCTER AND GAMBLE CO COM | 65,084 | $10.9B | 1.02% | |
| 21 | XOMEXXON MOBIL CORP COM | 101,277 | $10.9B | 1.02% | |
| 22 | LLYELI LILLY & CO COM | 14,045 | $10.8B | 1.01% | |
| 23 | UNPUNION PAC CORP COM | 43,733 | $10.0B | 0.93% | |
| 24 | NVDANVIDIA CORPORATION COM | 72,523 | $9.7B | 0.91% | |
| 25 | JPMJPMORGAN CHASE & CO. COM | 40,297 | $9.7B | 0.90% | |
| 26 | QQQMINVESCO NASDAQ 100 ETF | 42,045 | $8.8B | 0.83% | |
| 27 | DUKDUKE ENERGY CORP NEW COM NEW | 81,251 | $8.8B | 0.82% | |
| 28 | WSOWATSCO INC COM | 18,266 | $8.7B | 0.81% | |
| 29 | MDTMEDTRONIC PLC SHS | 106,884 | $8.5B | 0.80% | |
| 30 | FDXFEDEX CORP COM | 28,390 | $8.0B | 0.75% | |
| 31 | RSGREPUBLIC SVCS INC COM | 39,039 | $7.9B | 0.73% | |
| 32 | HDHOME DEPOT INC COM | 20,004 | $7.8B | 0.73% | |
| 33 | KOCOCA COLA CO COM | 121,720 | $7.6B | 0.71% | |
| 34 | COSTCOSTCO WHSL CORP NEW COM | 8,182 | $7.5B | 0.70% | |
| 35 | ADBEADOBE INC COM | 16,574 | $7.4B | 0.69% | |
| 36 | WMTWALMART INC COM | 81,544 | $7.4B | 0.69% | |
| 37 | FISVFISERV INC COM | 34,617 | $7.1B | 0.66% | |
| 38 | MRKMERCK & CO INC COM | 70,639 | $7.0B | 0.66% | |
| 39 | ORCLORACLE CORP COM | 39,353 | $6.6B | 0.61% | |
| 40 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 126,975 | $6.4B | 0.60% | |
| 41 | SOSOUTHERN CO COM | 76,321 | $6.3B | 0.59% | |
| 42 | IHIISHARES U.S. MEDICAL DEVICES ETF | 106,522 | $6.2B | 0.58% | |
| 43 | ABTABBOTT LABS COM | 53,774 | $6.1B | 0.57% | |
| 44 | WMWASTE MGMT INC DEL COM | 29,906 | $6.0B | 0.56% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC COM | 11,465 | $6.0B | 0.56% | |
| 46 | CVXCHEVRON CORP NEW COM | 40,794 | $5.9B | 0.55% | |
| 47 | NFLXNETFLIX INC COM | 6,568 | $5.9B | 0.55% | |
| 48 | SHWSHERWIN WILLIAMS CO COM | 16,933 | $5.8B | 0.54% | |
| 49 | SCHMSCHWAB U.S. MID-CAP ETF | 201,941 | $5.6B | 0.52% | |
| 50 | VOOVANGUARD S&P 500 ETF | 10,318 | $5.6B | 0.52% | |
| 51 | 4I1PHILIP MORRIS INTL INC COM | 45,247 | $5.4B | 0.51% | |
| 52 | QCOMQUALCOMM INC COM | 35,431 | $5.4B | 0.51% | |
| 53 | UPSUNITED PARCEL SERVICE INC CL B | 41,103 | $5.2B | 0.48% | |
| 54 | ENBENBRIDGE INC COM | 119,576 | $5.1B | 0.47% | |
| 55 | AVGOBROADCOM INC COM | 21,832 | $5.1B | 0.47% | |
| 56 | CATCATERPILLAR INC COM | 13,852 | $5.0B | 0.47% | |
| 57 | DISDISNEY WALT CO COM | 44,147 | $4.9B | 0.46% | |
| 58 | MCKMCKESSON CORP COM | 8,611 | $4.9B | 0.46% | |
| 59 | MAMASTERCARD INCORPORATED CL A | 9,224 | $4.9B | 0.45% | |
| 60 | SPYSPDR S&P 500 ETF TRUST | 8,101 | $4.7B | 0.44% | |
| 61 | BACVERIZON COMMUNICATIONS INC COM | 117,132 | $4.7B | 0.44% | |
| 62 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 59,409 | $4.6B | 0.43% | |
| 63 | GLWCORNING INC COM | 96,794 | $4.6B | 0.43% | |
| 64 | ADPAUTOMATIC DATA PROCESSING INC COM | 15,354 | $4.5B | 0.42% | |
| 65 | MCDMCDONALDS CORP COM | 14,818 | $4.3B | 0.40% | |
| 66 | SCHASCHWAB U.S. SMALL-CAP ETF | 161,548 | $4.2B | 0.39% | |
| 67 | GBDCGOLUB CAP BDC INC COM | 274,115 | $4.2B | 0.39% | |
| 68 | FTNTFORTINET INC COM | 42,337 | $4.0B | 0.37% | |
| 69 | NEENEXTERA ENERGY INC COM | 54,362 | $3.9B | 0.36% | |
| 70 | VFHVANGUARD FINANCIALS ETF | 33,001 | $3.9B | 0.36% | |
| 71 | SOXXISHARES SEMICONDUCTOR ETF | 17,991 | $3.9B | 0.36% | |
| 72 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 10,246 | $3.8B | 0.36% | |
| 73 | EMREMERSON ELEC CO COM | 30,657 | $3.8B | 0.35% | |
| 74 | VHTVANGUARD HEALTH CARE ETF | 14,775 | $3.7B | 0.35% | |
| 75 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 52,716 | $3.7B | 0.35% | |
| 76 | VDEVANGUARD ENERGY ETF | 30,603 | $3.7B | 0.35% | |
| 77 | PFEPFIZER INC COM | 139,464 | $3.7B | 0.35% | Call |
| 78 | AZOAUTOZONE INC COM | 1,138 | $3.6B | 0.34% | |
| 79 | UNMUNUM GROUP COM | 49,403 | $3.6B | 0.34% | |
| 80 | BACBANK AMERICA CORP COM | 81,324 | $3.6B | 0.33% | |
| 81 | SYKSTRYKER CORPORATION COM | 9,861 | $3.6B | 0.33% | |
| 82 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 104,067 | $3.5B | 0.32% | |
| 83 | TSLATESLA INC COM | 8,396 | $3.4B | 0.32% | |
| 84 | NSCNORFOLK SOUTHN CORP COM | 14,217 | $3.3B | 0.31% | |
| 85 | KELKELLANOVA COM | 41,097 | $3.3B | 0.31% | |
| 86 | GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 103,506 | $3.3B | 0.31% | |
| 87 | TFCTRUIST FINL CORP COM | 76,023 | $3.3B | 0.31% | |
| 88 | VTIVANGUARD TOTAL STOCK MARKET ETF | 11,343 | $3.3B | 0.31% | |
| 89 | CSCOCISCO SYS INC COM | 55,370 | $3.3B | 0.31% | |
| 90 | LPLALPL FINL HLDGS INC COM | 9,697 | $3.2B | 0.30% | |
| 91 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 115,007 | $3.1B | 0.29% | |
| 92 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 53,799 | $3.1B | 0.29% | |
| 93 | TROWPRICE T ROWE GROUP INC COM | 27,640 | $3.1B | 0.29% | |
| 94 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 16,581 | $3.1B | 0.29% | |
| 95 | PEPPEPSICO INC COM | 20,143 | $3.1B | 0.29% | |
| 96 | EWEDWARDS LIFESCIENCES CORP COM | 41,347 | $3.1B | 0.29% | |
| 97 | BKNGBOOKING HOLDINGS INC COM | 604 | $3.0B | 0.28% | |
| 98 | PYPLPAYPAL HLDGS INC COM | 34,826 | $3.0B | 0.28% | |
| 99 | CPKCHESAPEAKE UTILS CORP COM | 24,212 | $2.9B | 0.27% | |
| 100 | ORLYOREILLY AUTOMOTIVE INC COM | 2,460 | $2.9B | 0.27% |
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