Fund HoldingsAnchor Investment Management, LLC

Total Portfolio Value
$873.44M
Total Bought
$107.75M
Total Sold
$22.49M
Net Transaction
+$85.26M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP COM(MSFT)096,688+96,688036,3594.16%+36,359
VISA INC COM CL A(V)0100,221+100,221026,0932.99%+26,093
APPLE INC COM(AAPL)0120,071+120,071023,1172.65%+23,117
INVESCO QQQ TRUST SERIES I041,421+41,421016,9631.94%+16,963
ALPHABET INC CAP STK CL A(GOOG)76,62892,482+15,85410,02812,9191.48%+2,891
UNION PAC CORP COM(UNP)041,303+41,303010,1451.16%+10,145
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
021,772+21,772010,5381.21%+10,538
SCHWAB U.S. LARGE-CAP ETF0300,036+300,036016,9221.94%+16,922
AMAZON COM INC COM(AMZN)54,81260,481+5,6696,9689,1891.05%+2,222
INTEL CORP COM(INTC)125,367132,338+6,9714,4576,6500.76%+2,193
QUALCOMM INC COM(QCOM)036,931+36,93105,3410.61%+5,341
UNITEDHEALTH GROUP INC COM(UNH)16,70619,635+2,9298,42310,3371.18%+1,914
SHERWIN WILLIAMS CO COM(SHW)016,994+16,99405,3000.61%+5,300
META PLATFORMS INC CL A(META)19,30121,266+1,9655,7947,5270.86%+1,733
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
BULSHS 2026 CB
633,680704,626+70,94611,90413,5991.56%+1,695
REPUBLIC SVCS INC COM(RSG)036,027+36,02705,9410.68%+5,941
LOWES COS INC COM(LOW)043,283+43,28309,6331.10%+9,633
JPMORGAN CHASE & CO COM(JPM)30,00434,875+4,8714,3515,9320.68%+1,581
COSTCO WHSL CORP NEW COM(COST)6,6497,927+1,2783,7565,2320.60%+1,476
ADOBE INC COM(ADBE)14,00314,425+4227,1408,6060.99%+1,466
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
027,616+27,61604,6540.53%+4,654
NETFLIX INC COM(NFLX)06,366+6,36603,0990.35%+3,099
ISHARES SEMICONDUCTOR ETF05,178+5,17802,9830.34%+2,983
MEDTRONIC PLC SHS(MDT)70,97082,689+11,7195,5616,8120.78%+1,251
JOHNSON & JOHNSON COM(JNJ)090,191+90,191014,1361.62%+14,136
ISHARES U.S. MEDICAL DEVICES ETF096,110+96,11005,1870.59%+5,187
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
077,788+77,78804,5370.52%+4,537
ABBVIE INC COM(ABBV)83,64788,307+4,66012,46813,6851.57%+1,217
PROCTER AND GAMBLE CO COM(PG)052,119+52,11907,6380.87%+7,638
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF742,362787,484+45,12214,92916,1081.84%+1,179
THERMO FISHER SCIENTIFIC INC COM(TMO)010,749+10,74905,7060.65%+5,706
CHESAPEAKE UTILS CORP COM(CPK)019,391+19,39102,0480.23%+2,048
VANGUARD REAL ESTATE ETF024,505+24,50502,1650.25%+2,165
LABORATORY CORP AMER HLDGS COM NEW012,496+12,49602,8400.33%+2,840
UBER TECHNOLOGIES INC COM(UBER)17,31129,615+12,3047961,8230.21%+1,027
DOLLAR GEN CORP NEW COM(DG)014,829+14,82902,0160.23%+2,016
HOME DEPOT INC COM(HD)020,052+20,05206,9490.80%+6,949
EDWARDS LIFESCIENCES CORP COM038,186+38,18602,9120.33%+2,912
BERKSHIRE HATHAWAY INC DEL CL B NEW30,47032,451+1,98110,67411,5741.33%+900
FORTINET INC COM(FTNT)031,766+31,76601,8590.21%+1,859
WALMART INC COM(WMT)19,63725,560+5,9233,1414,0300.46%+889
NVIDIA CORPORATION COM(NVDA)5,9937,007+1,0142,6073,4700.40%+863
DUKE ENERGY CORP NEW COM NEW(DUK)78,55180,246+1,6956,9337,7870.89%+854
LPL FINL HLDGS INC COM(LPLA)3,2547,146+3,8927731,6270.19%+853
SCHWAB U.S. MID-CAP ETF0108,440+108,44008,1680.94%+8,168
WASTE MGMT INC DEL COM(WM)031,147+31,14705,5780.64%+5,578
ELI LILLY & CO COM(LLY)13,96014,209+2497,4988,2830.95%+784
PAYPAL HLDGS INC COM(PYPL)029,106+29,10601,7870.20%+1,787
TRUIST FINL CORP COM(TFC)083,024+83,02403,0650.35%+3,065
ALPHABET INC CAP STK CL C(GOOG)91,27590,583-69212,03512,7661.46%+731
BROADCOM INC COM(AVGO)02,028+2,02802,2640.26%+2,264
FISERV INC COM(FISV)033,305+33,30504,4240.51%+4,424
COCA COLA CO COM(KO)0130,447+130,44707,6870.88%+7,687
ABBOTT LABS COM050,572+50,57205,5660.64%+5,566
ELEVANCE HEALTH INC COM(ELV)04,551+4,55102,1460.25%+2,146
AUTOZONE INC COM(AZO)708945+2371,7982,4430.28%+645
BANK AMERICA CORP COM090,341+90,34103,0420.35%+3,042
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF672,937694,352+21,41513,91014,5021.66%+592
CADENCE DESIGN SYSTEM INC COM(CDNS)02,220+2,22006050.07%+605
MSCI INC COM(MSCI)01,121+1,12106340.07%+634
MCDONALDS CORP COM(MCD)014,004+14,00404,1520.48%+4,152
NORFOLK SOUTHN CORP COM(NSC)014,134+14,13403,3410.38%+3,341
MERCK & CO INC COM(MRK)077,683+77,68308,4690.97%+8,469
TEXAS INSTRS INC COM(TXN)016,354+16,35402,7880.32%+2,788
VERIZON COMMUNICATIONS INC COM(VZ)0123,868+123,86804,6700.53%+4,670
CONOCOPHILLIPS COM(COP)9,63613,829+4,1931,1541,6050.18%+451
BLACKROCK INC COM(BLK)01,041+1,04108450.10%+845
VANGUARD ENERGY ETF
ENERGY ETF
23,50229,145+5,6432,9793,4180.39%+440
VANGUARD VALUE ETF011,501+11,50101,7190.20%+1,719
UNITED PARCEL SERVICE INC CL B(UPS)054,704+54,70408,6010.98%+8,601
SCHWAB U.S. SMALL-CAP ETF063,797+63,79703,0140.35%+3,014
SCHWAB US DIVIDEND EQUITY ETF32,27435,341+3,0672,2842,6910.31%+407
SCHWAB CHARLES CORP COM(SCHW)022,096+22,09601,5200.17%+1,520
MCKESSON CORP COM(MCK)8,1528,502+3503,5453,9360.45%+391
LULULEMON ATHLETICA INC COM(LULU)1,9932,268+2757691,1600.13%+391
VANGUARD CONSUMER DISCRETIONARY ETF
CONSUM DIS ETF
011,000+11,00003,3500.38%+3,350
WALGREENS BOOTS ALLIANCE INC COM083,740+83,74002,1860.25%+2,186
MASTERCARD INCORPORATED CL A(MA)8,9149,161+2473,5293,9070.45%+378
SOUTHERN CO COM(SO)075,612+75,61205,3020.61%+5,302
CATERPILLAR INC COM(CAT)13,68613,872+1863,7364,1010.47%+365
BOEING CO COM(BA)05,454+5,45401,4220.16%+1,422
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF017,164+17,16402,4650.28%+2,465
3M CO COM(MMM)021,452+21,45202,3450.27%+2,345
VANGUARD INDUSTRIALS ETF
INDUSTRIAL ETF
013,314+13,31402,9350.34%+2,935
VANGUARD FINANCIALS ETF
FINANCIALS ETF
034,458+34,45803,1790.36%+3,179
CSX CORP COM(CSX)090,379+90,37903,1330.36%+3,133
ADVANCED MICRO DEVICES INC COM(AMD)05,798+5,79808550.10%+855
COMCAST CORP NEW CL A(CCZ)115,357123,773+8,4165,1155,4270.62%+313
SOUTHSTATE CORPORATION COM018,148+18,14801,5330.18%+1,533
SALESFORCE INC COM(CRM)2,9063,417+5115898990.10%+310
VANGUARD S&P 500 ETF010,092+10,09204,4080.50%+4,408
FIRST CTZNS BANCSHARES INC N C CL A(FCNCA)7,9187,918010,92811,2351.29%+308
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF087,645+87,64502,8620.33%+2,862
EOG RES INC COM(EOG)03,473+3,47304200.05%+420
APPLIED MATLS INC COM013,182+13,18202,1360.24%+2,136
ENBRIDGE INC COM(ENB)0129,516+129,51604,6650.53%+4,665
ISHARES MSCI EAFE MIN VOL FACTOR ETF
MSCI EAFE MIN VL
045,842+45,84203,1790.36%+3,179
INTUITIVE SURGICAL INC COM NEW04,363+4,36301,4720.17%+1,472
VANGUARD TOTAL STOCK MARKET ETF12,69912,480-2192,6972,9610.34%+263
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
5,0705,178+1081,5571,8170.21%+260
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