Fund HoldingsAnchor Investment Management, LLC

Total Portfolio Value
$765.91M
Total Bought
$40.71M
Total Sold
$35.03M
Net Transaction
+$5.69M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF652,371742,362+89,99113,13214,9291.95%+1,797
EXXON MOBIL CORP COM98,206104,506+6,30010,53312,2881.60%+1,755
ALPHABET INC CAP STK CL A(GOOG)70,34076,628+6,2888,42010,0281.31%+1,608
ABBVIE INC COM(ABBV)83,58683,647+6111,26212,4681.63%+1,207
CLOROX CO DEL COM(CLX)09,549+9,54901,2510.16%+1,251
ELI LILLY & CO COM(LLY)13,86413,960+966,5027,4980.98%+996
ALPHABET INC CAP STK CL C(GOOG)91,93791,275-66211,12212,0351.57%+913
UNITEDHEALTH GROUP INC COM(UNH)15,79016,706+9167,5898,4231.10%+834
FIRST CTZNS BANCSHARES INC N C CL A(FCNCA)7,9187,918010,16210,9281.43%+765
VANGUARD HIGH DIVIDEND YIELD INDEX ETF013,014+13,01401,3450.18%+1,345
UBER TECHNOLOGIES INC COM(UBER)017,311+17,31107960.10%+796
COSTCO WHSL CORP NEW COM(COST)6,1106,649+5393,2893,7560.49%+467
CHEVRON CORP NEW COM(CVX)36,94037,156+2165,8126,2650.82%+453
VANGUARD ENERGY ETF
ENERGY ETF
22,42323,502+1,0792,5312,9790.39%+447
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF
METAURUS CAP 400
014,637+14,63704450.06%+445
META PLATFORMS INC CL A(META)18,66219,301+6395,3565,7940.76%+439
BERKSHIRE HATHAWAY INC DEL CL B NEW30,03730,470+43310,24310,6741.39%+431
AMAZON COM INC COM(AMZN)50,44554,812+4,3676,5766,9680.91%+392
CATERPILLAR INC COM(CAT)13,64213,686+443,3573,7360.49%+380
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
07,753+7,75303900.05%+390
NVIDIA CORPORATION COM(NVDA)05,993+5,99302,6070.34%+2,607
INTEL CORP COM(INTC)123,005125,367+2,3624,1134,4570.58%+344
FEDEX CORP COM(FDX)29,54228,903-6397,3247,6571.00%+333
THE CIGNA GROUP COM(CI)04,390+4,39001,2560.16%+1,256
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
DISTILLATE US
07,164+7,16403200.04%+320
EMERSON ELEC CO COM(EMR)29,33430,653+1,3192,6522,9600.39%+309
CHIPOTLE MEXICAN GRILL INC COM(CMG)0437+43708010.10%+801
VANGUARD RUSSELL 1000 ETF
VNG RUS1000IDX
01,560+1,56003040.04%+304
SCHWAB U.S. LARGE-CAP VALUE ETF07,308+7,30804710.06%+471
AUTOMATIC DATA PROCESSING INC COM14,23314,231-23,1283,4240.45%+295
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
BULSHS 2026 CB
612,768633,680+20,91211,60911,9041.55%+295
GENERAL ELECTRIC CO COM NEW(GE)09,958+9,95801,1010.14%+1,101
ISHARES S&P SMALL-CAP 600 VALUE ETF05,585+5,58504980.07%+498
GLOBAL PMTS INC COM(GPN)06,988+6,98808060.11%+806
REGENERON PHARMACEUTICALS COM(REGN)01,199+1,19909870.13%+987
COMCAST CORP NEW CL A(CCZ)117,559115,357-2,2024,8855,1150.67%+230
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF05,420+5,42002560.03%+256
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF665,712672,937+7,22513,69413,9101.82%+216
FORTREA HLDGS INC COMMON STOCK(FTRE)07,514+7,51402150.03%+215
VANGUARD TOTAL STOCK MARKET ETF11,28212,699+1,4172,4852,6970.35%+212
AMGEN INC COM(AMGN)05,294+5,29401,4230.19%+1,423
ADOBE INC COM(ADBE)14,17814,003-1756,9337,1400.93%+207
ONEOK INC NEW COM(OKE)03,680+3,68002330.03%+233
MEDTRONIC PLC SHS(MDT)60,86170,970+10,1095,3625,5610.73%+199
CISCO SYS INC COM(CSCO)55,48656,995+1,5092,8713,0640.40%+193
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ST STR SP600 SML
010,113+10,11303730.05%+373
BOOKING HOLDINGS INC COM(BKNG)0490+49001,5110.20%+1,511
LINDE PLC SHS(LIN)01,719+1,71906400.08%+640
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
03,998+3,99803540.05%+354
LPL FINL HLDGS INC COM(LPLA)03,254+3,25407730.10%+773
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
INTL SMALL CAP E
07,040+7,04001540.02%+154
SIMPLIFY INTEREST RATE HEDGE ETF
SIMPLIFY INTERST
04,600+4,60004390.06%+439
MONDELEZ INTL INC CL A(MDLZ)36,89540,939+4,0442,6912,8410.37%+150
VANGUARD GROWTH ETF02,224+2,22406060.08%+606
ILLINOIS TOOL WKS INC COM(ITW)05,534+5,53401,2750.17%+1,275
CENTENE CORP DEL COM(CNC)03,000+3,00002070.03%+207
ENERGY TRANSFER L P COM UT LTD PTN(ET)067,130+67,13009420.12%+942
AMERICAN TOWER CORP NEW COM(AMT)01,996+1,99603280.04%+328
NOVO-NORDISK A S ADR(NVO)013,424+13,42401,2210.16%+1,221
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
102,557105,035+2,4787,7597,8931.03%+134
VANGUARD DIVIDEND APPRECIATION ETF02,709+2,70904210.05%+421
VERTEX PHARMACEUTICALS INC COM(VRTX)01,676+1,67605830.08%+583
CONOCOPHILLIPS COM(COP)09,636+9,63601,1540.15%+1,154
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
011,485+11,48508710.11%+871
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
05,070+5,07001,5570.20%+1,557
SANOFI SPONSORED ADR(SNY)03,100+3,10001660.02%+166
AUTOZONE INC COM(AZO)0708+70801,7980.23%+1,798
DUKE ENERGY CORP NEW COM NEW(DUK)76,12078,551+2,4316,8316,9330.91%+102
SBA COMMUNICATIONS CORP NEW CL A(SBAC)0520+52001040.01%+104
MASTERCARD INCORPORATED CL A(MA)8,7228,914+1923,4303,5290.46%+99
PROSHARES ULTRAPRO QQQ
ULTRAPRO QQQ
04,150+4,15001480.02%+148
FIDELITY HIGH DIVIDEND ETF03,020+3,02001170.02%+117
LULULEMON ATHLETICA INC COM(LULU)01,993+1,99307690.10%+769
INTUIT COM(INTU)02,271+2,27101,1600.15%+1,160
COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH)011,945+11,94508090.11%+809
ENTERPRISE PRODS PARTNERS L P COM(EPD)036,490+36,49009990.13%+999
ISHARES RUSSELL 2000 ETF0696+69601230.02%+123
GSK PLC SPONSORED ADR(GSK)048,113+48,11301,7440.23%+1,744
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
03,000+3,0000790.01%+79
UNUM GROUP COM(UNM)49,40349,40302,3572,4300.32%+74
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
S&P MDCP 400 DIV
03,470+3,47002320.03%+232
HUMANA INC COM(HUM)02,894+2,89401,4080.18%+1,408
INTERNATIONAL BUSINESS MACHS COM(IBM)07,165+7,16501,0050.13%+1,005
GENERAC HLDGS INC COM(GNRC)01,895+1,89502060.03%+206
ARCHER DANIELS MIDLAND CO COM47,94348,947+1,0043,6233,6920.48%+69
SPDR S&P DIVIDEND ETF
ST STR SP DIV
0706+7060810.01%+81
WALMART INC COM(WMT)19,54419,637+933,0723,1410.41%+69
OLD DOMINION FREIGHT LINE INC COM(ODFL)0242+2420990.01%+99
AFLAC INC COM(AFL)019,702+19,70201,5120.20%+1,512
VALERO ENERGY CORP COM(VLO)01,718+1,71802430.03%+243
SYNOPSYS INC COM(SNPS)03,205+3,20501,4710.19%+1,471
DIREXION DAILY TECHNOLOGY BULL 3X SHARES
DA TE BU 3X ETF
01,430+1,4300620.01%+62
MCKESSON CORP COM(MCK)8,1528,15203,4833,5450.46%+61
JPMORGAN CHASE & CO COM(JPM)29,51330,004+4914,2924,3510.57%+59
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
03,110+3,11002810.04%+281
SALESFORCE INC COM(CRM)02,906+2,90605890.08%+589
SCHWAB US DIVIDEND EQUITY ETF032,274+32,27402,2840.30%+2,284
URANIUM ENERGY CORP COM(UEC)011,000+11,0000570.01%+57
ISHARES CORE S&P 500 ETF0426+42601830.02%+183
OCCIDENTAL PETE CORP COM(OXY)01,950+1,95001270.02%+127
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