Fund HoldingsAnnis Gardner Whiting Capital Advisors, LLC

Total Portfolio Value
$279.24M
Total Bought
$57.72M
Total Sold
$9.12M
Net Transaction
+$48.60M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR577,429616,075+38,64643,50949,20017.62%+5,690
NVIDIA CORPORATION(NVDA)5,8666,708+8422,9056,0612.17%+3,156
MICROSOFT CORP(MSFT)15,32019,127+3,8075,7618,0472.88%+2,286
VANGUARD INDEX FDS57,66960,057+2,38813,68015,6095.59%+1,928
PROGRESSIVE CORP(PGR)12,06916,710+4,6411,9223,4561.24%+1,534
AMAZON COM INC(AMZN)28,11931,445+3,3264,2725,6722.03%+1,400
META PLATFORMS INC(META)4,0595,335+1,2761,4372,5910.93%+1,154
ISHARES TR64,45970,018+5,5596,5607,7112.76%+1,151
BRP GROUP INC(BWIN)325,830309,130-16,7007,8268,9463.20%+1,120
VANGUARD TAX-MANAGED FDS38,77453,363+14,5891,8572,6770.96%+820
ISHARES TR
ESG AWR MSCI USA
8,33314,606+6,2738741,6790.60%+805
ISHARES TR34,19936,292+2,0936,8647,6322.73%+768
ISHARES TR
ESG AW MSCI EAFE
17,25124,901+7,6501,3031,9900.71%+687
ALPHABET INC(GOOG)16,32019,015+2,6952,2802,8701.03%+590
EXXON MOBIL CORP08,737+8,73701,0160.36%+1,016
NETFLIX INC(NFLX)1,8832,426+5439171,4730.53%+557
MERCK & CO INC(MRK)07,023+7,02309310.33%+931
PHILLIPS 66(PSX)02,928+2,92804780.17%+478
GENERAL MTRS CO(GM)14,13120,695+6,5645089390.34%+431
ISHARES TR02,846+2,84605320.19%+532
ISHARES TR03,498+3,49804030.14%+403
DEERE & CO(DE)01,626+1,62606700.24%+670
VISA INC(V)6,0336,986+9531,5711,9500.70%+379
WENDYS CO(WEN)019,920+19,92003750.13%+375
BROADCOM INC(AVGO)700864+1647811,1460.41%+365
ELI LILLY & CO(LLY)01,129+1,12908780.31%+878
WELLS FARGO CO NEW(WFC)20,28923,373+3,0849991,3550.49%+356
PAYCOM SOFTWARE INC(PAYC)01,779+1,77903540.13%+354
CAPITAL ONE FINL CORP(COF)9,25710,460+1,2031,2141,5570.56%+344
JPMORGAN CHASE & CO(JPM)5,1676,080+9138791,2180.44%+339
MASTERCARD INCORPORATED(MA)1,7942,267+4737651,0920.39%+327
SPDR S&P 500 ETF TR(SPY)4,1094,329+2201,9612,2710.81%+310
STRYKER CORPORATION(SYK)03,052+3,05201,0950.39%+1,095
DISNEY WALT CO(DIS)3,7345,252+1,5183386430.23%+305
INNOVATOR ETFS TRUST
US EQTY PWR BUF
08,119+8,11902970.11%+297
ADVANCED MICRO DEVICES INC(AMD)5,4856,122+6378091,1050.40%+296
INNOVATOR ETFS TRUST
US EQTY PWR BUF
07,949+7,94902930.10%+293
APPLE INC(AAPL)25,90830,788+4,8804,9885,2791.89%+291
BANK AMERICA CORP24,46229,341+4,8798241,1140.40%+290
EATON CORP PLC(ETN)01,764+1,76405520.20%+552
VANGUARD INDEX FDS01,639+1,63902870.10%+287
KIMBERLY-CLARK CORP(KMB)02,662+2,66203470.12%+347
COMCAST CORP NEW(CCZ)023,214+23,21401,0060.36%+1,006
SALESFORCE INC(CRM)01,736+1,73605240.19%+524
QUALCOMM INC(QCOM)02,023+2,02303420.12%+342
HOME DEPOT INC(HD)2,1812,676+4957561,0270.37%+271
AMGEN INC(AMGN)1,8922,869+9775458160.29%+271
VANGUARD INDEX FDS0940+94003240.12%+324
VANGUARD INDEX FDS01,989+1,98903240.12%+324
UNITEDHEALTH GROUP INC(UNH)01,571+1,57107770.28%+777
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
05,000+5,00002520.09%+252
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
14,05417,817+3,7637791,0310.37%+252
AMERICAN ELEC PWR CO INC03,381+3,38102910.10%+291
ASML HOLDING N V
N Y REGISTRY SHS
452609+1573425910.21%+249
ALPHABET INC(GOOG)8,8659,776+9111,2491,4880.53%+239
ABBVIE INC(ABBV)4,2424,864+6226578860.32%+228
THERMO FISHER SCIENTIFIC INC(TMO)01,109+1,10906450.23%+645
VANGUARD STAR FDS196,103192,104-3,99911,36611,5844.15%+218
HERITAGE INSURANCE HLDGS INC020,000+20,00002130.08%+213
CITIGROUP INC(C)11,69712,797+1,1006028090.29%+208
VANGUARD INDEX FDS3,1973,328+1311,3961,6000.57%+203
SPDR SER TR
ST STR P500GRW
02,730+2,73002000.07%+200
GENERAL ELECTRIC CO(GE)02,316+2,31604070.15%+407
ISHARES TR
ESG AWARE MSCI
021,441+21,44108630.31%+863
THE TRADE DESK INC(TTD)010,592+10,59209260.33%+926
INTERPUBLIC GROUP COS INC18,47824,209+5,7316037900.28%+187
OMNICOM GROUP INC(OMC)01,963+1,96301910.07%+191
ARM HOLDINGS PLC01,480+1,48001850.07%+185
MCKESSON CORP(MCK)0772+77204150.15%+415
FISERV INC(FISV)8,3288,043-2851,1061,2850.46%+179
KELLANOVA03,168+3,16801810.06%+181
ISHARES TR05,850+5,85004940.18%+494
GRAINGER W W INC(GWW)0186+18601890.07%+189
NETAPP INC(NTAP)01,625+1,62501710.06%+171
GEN DIGITAL INC(GEN)07,578+7,57801700.06%+170
WINGSTOP INC(WING)1,8031,725-784636320.23%+169
AMDOCS LTD(DOX)01,863+1,86301690.06%+169
UBER TECHNOLOGIES INC(UBER)13,32112,849-4728209890.35%+169
AMERICAN EXPRESS CO(AXP)01,124+1,12402560.09%+256
VANGUARD INTL EQUITY INDEX F04,387+4,38702570.09%+257
ISHARES TR
FLTG RATE NT ETF
03,243+3,24301660.06%+166
CATERPILLAR INC(CAT)01,027+1,02703760.13%+376
BIOGEN INC(BIIB)0790+79001700.06%+170
PROCTER AND GAMBLE CO(PG)06,795+6,79501,1030.39%+1,103
HARLEY DAVIDSON INC(HOG)03,600+3,60001570.06%+157
AXON ENTERPRISE INC(AXON)2,4052,488+836217780.28%+157
EBAY INC.(EBAY)03,358+3,35801770.06%+177
BLACKROCK INC(BLK)247426+1792013550.13%+155
INTERCONTINENTAL EXCHANGE IN(ICE)5,4826,243+7617048580.31%+154
FLOOR & DECOR HLDGS INC(FND)7,4057,556+1518269790.35%+153
ISHARES INC
ESG AWR MSCI EM
010,738+10,73803460.12%+346
FLOWSERVE CORP(FLS)03,238+3,23801490.05%+149
NOVO-NORDISK A S(NVO)02,348+2,34803040.11%+304
AMERIPRISE FINL INC(AMP)0396+39601740.06%+174
AMERICAN INTL GROUP INC8,1778,962+7855547010.25%+147
DOMINION ENERGY INC(D)03,182+3,18201570.06%+157
JOHNSON & JOHNSON(JNJ)8,5109,339+8291,3341,4770.53%+144
PALO ALTO NETWORKS INC(PANW)1,9592,530+5715787190.26%+141
SEI INVTS CO(SEIC)01,935+1,93501390.05%+139
ORACLE CORP(ORCL)010,841+10,84101,3620.49%+1,362
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