Fund HoldingsAnchor Investment Management, LLC

Total Portfolio Value
$1.06B
Total Bought
$100.48M
Total Sold
$34.67M
Net Transaction
+$65.81M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SCHWAB U.S. LARGE-CAP ETF347,429375,706+28,27722,32225,4922.41%+3,169
BERKSHIRE HATHAWAY INC DEL CL B NEW038,971+38,971017,9371.69%+17,937
APPLE INC COM(AAPL)125,539125,723+18426,44129,2942.76%+2,852
ABBVIE INC COM(ABBV)088,716+88,716017,5201.65%+17,520
GOLUB CAP BDC INC COM(GBDC)92,905274,115+181,2101,4604,1420.39%+2,682
LOWES COS INC COM(LOW)045,537+45,537012,3341.16%+12,334
UNITEDHEALTH GROUP INC COM(UNH)22,18223,310+1,12811,29713,6291.29%+2,333
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF
INTL DIV GRWTH
030,262+30,26202,2570.21%+2,257
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
063,652+63,65202,2140.21%+2,214
VANGUARD DIVIDEND APPRECIATION ETF012,856+12,85602,5460.24%+2,546
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
27,93636,009+8,0735,5067,2320.68%+1,726
SPDR S&P 500 ETF TRUST(SPY)5,2808,000+2,7202,8734,5900.43%+1,717
JOHNSON & JOHNSON COM(JNJ)090,873+90,873014,7271.39%+14,727
VISA INC COM CL A(V)0102,898+102,898028,2922.67%+28,292
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
024,825+24,82501,5170.14%+1,517
META PLATFORMS INC CL A(META)20,11220,104-810,14111,5091.09%+1,368
WALMART INC COM(WMT)85,14588,188+3,0435,7657,1210.67%+1,356
DUKE ENERGY CORP NEW COM NEW(DUK)80,00081,252+1,2528,0189,3680.88%+1,350
MEDTRONIC PLC SHS(MDT)106,247107,518+1,2718,3639,6800.91%+1,317
SHERWIN WILLIAMS CO COM(SHW)017,000+17,00006,4890.61%+6,489
ORACLE CORP COM(ORCL)042,213+42,21307,1930.68%+7,193
ISHARES CORE S&P SMALL CAP ETF010,953+10,95301,2810.12%+1,281
FIRST CTZNS BANCSHARES INC N C CL A(FCNCA)8,6368,543-9314,54015,7271.48%+1,188
FISERV INC COM(FISV)035,463+35,46306,3710.60%+6,371
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
014,723+14,72301,5720.15%+1,572
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
BULSHS 2027 CB
847,364882,415+35,05116,28617,4011.64%+1,115
PHILIP MORRIS INTL INC COM(PM)44,49346,037+1,5444,5085,5890.53%+1,080
HOME DEPOT INC COM(HD)019,548+19,54807,9210.75%+7,921
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
026,271+26,27101,6470.16%+1,647
SOUTHERN CO COM(SO)76,60576,952+3475,9426,9400.65%+997
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
BULSHS 2026 CB
883,682915,286+31,60416,94517,9031.69%+958
MCDONALDS CORP COM(MCD)014,083+14,08304,2880.40%+4,288
UNION PAC CORP COM(UNP)043,071+43,071010,6161.00%+10,616
FORTINET INC COM(FTNT)44,10045,966+1,8662,6583,5650.34%+907
CATERPILLAR INC COM(CAT)013,317+13,31705,2080.49%+5,208
GE AEROSPACE COM NEW(GE)011,320+11,32002,1350.20%+2,135
PAYPAL HLDGS INC COM(PYPL)035,219+35,21902,7480.26%+2,748
COCA COLA CO COM(KO)120,761119,147-1,6147,6868,5620.81%+875
NEXTERA ENERGY INC COM(NEE)49,92652,178+2,2523,5354,4110.42%+875
KELLANOVA COM041,380+41,38003,3400.32%+3,340
TESLA INC COM(TSLA)8,7769,908+1,1321,7372,5920.24%+856
THERMO FISHER SCIENTIFIC INC COM(TMO)011,366+11,36607,0310.66%+7,031
AUTOMATIC DATA PROCESSING INC COM015,384+15,38404,2570.40%+4,257
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT)09,975+9,97508300.08%+830
TE CONNECTIVITY PLC ORD SHS(TEL)05,048+5,04807620.07%+762
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
27,87228,692+82016,07116,8281.59%+758
BLACKROCK INC COM(BLK)0791+79107510.07%+751
PROCTER AND GAMBLE CO COM(PG)61,22762,524+1,29710,09810,8291.02%+731
INVESCO QQQ TRUST SERIES I42,19642,889+69320,21620,9331.98%+717
ABBOTT LABS COM054,237+54,23706,1840.58%+6,184
VERTEX PHARMACEUTICALS INC COM(VRTX)01,583+1,58307360.07%+736
BROADCOM INC COM(AVGO)2,13923,809+21,6703,4344,1070.39%+673
ENBRIDGE INC COM(ENB)0123,012+123,01204,9960.47%+4,996
LOCKHEED MARTIN CORP COM(LMT)04,125+4,12502,4110.23%+2,411
REGENERON PHARMACEUTICALS COM(REGN)0858+85809020.09%+902
GOLDMAN SACHS GROUP INC COM(GS)3,2774,230+9531,4822,0940.20%+612
TEXAS INSTRS INC COM(TXN)9,25511,633+2,3781,8002,4030.23%+603
MASTERCARD INCORPORATED CL A(MA)09,345+9,34504,6140.44%+4,614
CHESAPEAKE UTILS CORP COM(CPK)22,20323,473+1,2702,3582,9150.28%+557
VANGUARD REAL ESTATE ETF28,41129,981+1,5702,3802,9210.28%+541
AFLAC INC COM(AFL)020,384+20,38402,2790.22%+2,279
NORFOLK SOUTHN CORP COM(NSC)014,265+14,26503,5450.33%+3,545
JPMORGAN CORE PLUS BOND ETF
CORE PLUS BD ETF
010,703+10,70305160.05%+516
CAPITAL GROUP CORE PLUS INCOME ETF
CORE PLUS INCM
022,203+22,20305130.05%+513
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF915,859931,510+15,65118,72919,2361.82%+506
SIMPLIFY MBS ETF
MBS ETF
21,10030,400+9,3001,0631,5650.15%+502
REPUBLIC SVCS INC COM(RSG)37,29738,501+1,2047,2487,7320.73%+484
CORNING INC COM(GLW)103,76399,991-3,7724,0314,5150.43%+483
ELEVANCE HEALTH INC COM(ELV)4,9636,098+1,1352,6893,1710.30%+482
ISHARES U.S. MEDICAL DEVICES ETF0104,431+104,43106,1840.58%+6,184
VERIZON COMMUNICATIONS INC COM(VZ)0118,777+118,77705,3340.50%+5,334
SCHWAB U.S. MID-CAP ETF070,223+70,22305,8350.55%+5,835
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
012,435+12,43504530.04%+453
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
06,135+6,13502,1690.20%+2,169
VANGUARD S&P 500 ETF9,83610,171+3354,9195,3670.51%+447
COSTCO WHSL CORP NEW COM(COST)7,8397,996+1576,6637,0880.67%+426
MERCADOLIBRE INC COM(MELI)0629+62901,2910.12%+1,291
UNUM GROUP COM(UNM)049,403+49,40302,9370.28%+2,937
INTERNATIONAL BUSINESS MACHS COM(IBM)07,799+7,79901,7240.16%+1,724
VANGUARD FINANCIALS ETF
FINANCIALS ETF
033,894+33,89403,7250.35%+3,725
UNILEVER PLC SPON ADR NEW(UL)43,01142,416-5952,3652,7550.26%+390
EXXON MOBIL CORP COM0107,883+107,883012,6461.19%+12,646
AUTOZONE INC COM(AZO)01,100+1,10003,4650.33%+3,465
VANGUARD VALUE ETF011,983+11,98302,0920.20%+2,092
JPMORGAN CHASE & CO. COM(JPM)39,99340,034+418,0898,4420.80%+352
AMERICAN EXPRESS CO COM(AXP)8,9028,892-102,0612,4120.23%+350
NETFLIX INC COM(NFLX)6,9567,105+1494,6945,0390.48%+345
SOUTHSTATE CORPORATION COM017,756+17,75601,7260.16%+1,726
CHEVRON CORP NEW COM(CVX)41,45946,350+4,8916,4856,8260.64%+341
MONDELEZ INTL INC CL A(MDLZ)039,645+39,64502,9210.28%+2,921
VANGUARD CONSUMER DISCRETIONARY ETF
CONSUM DIS ETF
010,194+10,19403,4710.33%+3,471
AIR PRODS & CHEMS INC COM02,930+2,93008720.08%+872
RTX CORPORATION COM(RTX)015,063+15,06301,8250.17%+1,825
VANGUARD INDUSTRIALS ETF
INDUSTRIAL ETF
010,265+10,26502,6700.25%+2,670
SCHWAB U.S. SMALL-CAP ETF82,92682,438-4883,9354,2460.40%+311
CISCO SYS INC COM(CSCO)056,215+56,21502,9920.28%+2,992
ADVANCED MICRO DEVICES INC COM(AMD)07,673+7,67301,2590.12%+1,259
SCHWAB US DIVIDEND EQUITY ETF038,517+38,51703,2560.31%+3,256
AVANTIS U.S. SMALL CAP VALUE ETF03,045+3,04502920.03%+292
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
014,429+14,42904,0720.38%+4,072
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