Fund HoldingsAnnis Gardner Whiting Capital Advisors, LLC

Total Portfolio Value
$288.83M
Total Bought
$56.24M
Total Sold
$5.20M
Net Transaction
+$51.04M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS100,298104,950+4,65227,56631,97911.07%+4,413
VANGUARD STAR FDS274,772310,248+35,47617,06321,4357.42%+4,372
MICROSOFT CORP(MSFT)022,418+22,418011,1513.86%+11,151
NVIDIA CORPORATION(NVDA)046,327+46,32707,3202.53%+7,320
META PLATFORMS INC(META)07,651+7,65105,6471.96%+5,647
AMAZON COM INC(AMZN)029,805+29,80506,5392.26%+6,539
BROADCOM INC(AVGO)08,511+8,51102,3460.81%+2,346
NETFLIX INC(NFLX)02,343+2,34303,1381.09%+3,138
JPMORGAN CHASE & CO.(JPM)014,750+14,75004,2761.48%+4,276
INNOVATOR ETFS TRUST
US EQTY PWR BUF
020,875+20,87508300.29%+830
GOLDMAN SACHS GROUP INC(GS)04,418+4,41803,1271.08%+3,127
ALPHABET INC(GOOG)021,663+21,66303,8181.32%+3,818
ONESTREAM INC
CL A
024,969+24,96907060.24%+706
INNOVATOR ETFS TRUST
US EQT PWR BUF
018,750+18,75006990.24%+699
ORACLE CORP(ORCL)07,163+7,16301,5660.54%+1,566
AIRBNB INC05,132+5,13206790.24%+679
VANGUARD TAX-MANAGED FDS69,34372,030+2,6873,5254,1061.42%+582
T ROWE PRICE ETF INC
CAP APP PREM ETF
021,541+21,54105320.18%+532
GOGO INC078,590+78,59001,1540.40%+1,154
GE AEROSPACE(GE)7,8247,890+661,5692,0310.70%+462
ISHARES TR
ESG AW MSCI EAFE
27,62630,384+2,7582,2572,7110.94%+454
UBER TECHNOLOGIES INC(UBER)020,778+20,77801,9390.67%+1,939
INNOVATOR ETFS TRUST
US SM CA PWR MAY
015,700+15,70004120.14%+412
GOLDMAN SACHS ETF TR22,24429,744+7,5007931,1800.41%+387
ALPHABET INC(GOOG)012,120+12,12002,1500.74%+2,150
INNOVATOR ETFS TRUST
US SMALL CAP PWR
015,525+15,52503730.13%+373
INNOVATOR ETFS TRUST
US EQT BUFR APR
07,700+7,70003480.12%+348
GE VERNOVA INC(GEV)01,719+1,71909100.31%+910
INNOVATOR ETFS TRUST
US EQTY PWR BUF
016,164+16,16406470.22%+647
SCHWAB STRATEGIC TR036,559+36,55901,0250.36%+1,025
MARRIOTT INTL INC NEW(MAR)06,997+6,99701,9120.66%+1,912
THE BALDWIN INSURANCE GRP IN(BWIN)07,643+7,64303270.11%+327
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
24,61430,465+5,8511,4061,7320.60%+325
ISHARES TR02,175+2,17503770.13%+377
VISA INC(V)05,101+5,10101,8110.63%+1,811
VANGUARD INTL EQUITY INDEX F017,211+17,21102,2120.77%+2,212
ISHARES TR
ESG AWARE MSCI
029,294+29,29401,2110.42%+1,211
INNOVATOR ETFS TRUST
INTL DE PW JUNE
010,325+10,32502860.10%+286
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,250+1,25002840.10%+284
ISHARES TR
ESG AWR MSCI USA
017,717+17,71702,3970.83%+2,397
SCHWAB CHARLES CORP(SCHW)016,770+16,77001,5300.53%+1,530
TESLA INC(TSLA)01,581+1,58105020.17%+502
GOLDMAN SACHS ETF TR03,371+3,37104090.14%+409
LAM RESEARCH CORP(LRCX)07,780+7,78007590.26%+759
ISHARES INC
ESG AWR MSCI EM
13,77917,916+4,1374827020.24%+220
AUTODESK INC03,241+3,24101,0030.35%+1,003
INTUIT(INTU)0858+85806760.23%+676
PAYPAL HLDGS INC(PYPL)011,859+11,85908810.31%+881
ISHARES TR60,70468,627+7,9236939000.31%+206
SALESFORCE INC(CRM)02,518+2,51806880.24%+688
CISCO SYS INC(CSCO)16,24917,359+1,1101,0031,2040.42%+202
SPDR S&P 500 ETF TR(SPY)04,242+4,24202,6280.91%+2,628
VANGUARD INDEX FDS03,393+3,39301,9330.67%+1,933
ROPER TECHNOLOGIES INC(ROP)7141,083+3694216140.21%+193
TEXAS INSTRS INC(TXN)06,908+6,90801,4340.50%+1,434
SERVICENOW INC(NOW)0304+30403130.11%+313
WALMART INC(WMT)07,191+7,19107030.24%+703
ISHARES TR02,892+2,89201840.06%+184
CITIGROUP INC(C)012,022+12,02201,0230.35%+1,023
IONIS PHARMACEUTICALS INC(IONS)012,801+12,80105060.18%+506
MGM RESORTS INTERNATIONAL(MGM)033,025+33,02501,1360.39%+1,136
CHARTER COMMUNICATIONS INC N(CHTR)02,817+2,81701,1520.40%+1,152
HERITAGE INSURANCE HLDGS INC10,00012,500+2,5001443120.11%+168
DISNEY WALT CO(DIS)05,917+5,91707340.25%+734
VANGUARD INDEX FDS8,7428,841+991,9392,1000.73%+161
MARKEL GROUP INC(MKL)0720+72001,4380.50%+1,438
BOEING CO(BA)03,295+3,29506900.24%+690
PALANTIR TECHNOLOGIES INC(PLTR)7261,557+831612120.07%+151
STANDARD MTR PRODS INC(SMP)23,28323,800+5175807310.25%+151
BERKSHIRE HATHAWAY INC DEL3,8484,528+6802,0492,2000.76%+150
RTX CORPORATION(RTX)02,963+2,96304330.15%+433
SCHWAB STRATEGIC TR023,431+23,43105930.21%+593
PHILIP MORRIS INTL INC(PM)2,0702,610+5403314780.17%+147
VANGUARD INTL EQUITY INDEX F048,367+48,36702,3920.83%+2,392
COSTCO WHSL CORP NEW(COST)0678+67806710.23%+671
VICI PPTYS INC(VICI)04,545+4,54501480.05%+148
ISHARES TR01,306+1,30602540.09%+254
ISHARES TR08,473+8,47301,8280.63%+1,828
INTERNATIONAL BUSINESS MACHS(IBM)01,657+1,65704880.17%+488
WELLS FARGO CO NEW(WFC)014,052+14,05201,1260.39%+1,126
ANHEUSER BUSCH INBEV SA/NV(BUD)10,15610,883+7276257590.26%+133
MOVADO GROUP INC(MOV)20,50031,000+10,5003434730.16%+130
BOOKING HOLDINGS INC(BKNG)0105+10506080.21%+608
ISHARES TR0311+31101320.05%+132
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
01,836+1,83601270.04%+127
RYMAN HOSPITALITY PPTYS INC(RHP)01,258+1,25801260.04%+126
OIL DRI CORP AMER(ODC)5,0006,000+1,0002303540.12%+124
MORGAN STANLEY(MS)03,522+3,52204960.17%+496
CAPITAL ONE FINL CORP(COF)01,545+1,54503290.11%+329
ADVANCED MICRO DEVICES INC(AMD)02,656+2,65603770.13%+377
ISHARES TR
CORE MSCI EAFE
02,808+2,80802340.08%+234
LYONDELLBASELL INDUSTRIES N
SHS - A -
02,227+2,22701290.04%+129
COCA COLA CO(KO)7,3018,905+1,6045266330.22%+107
MASTERCARD INCORPORATED(MA)02,248+2,24801,2630.44%+1,263
AMERICAN EXPRESS CO(AXP)0825+82502630.09%+263
HONEYWELL INTL INC(HON)01,943+1,94304520.16%+452
EASTERLY GOVT PPTYS INC(DEA)04,544+4,54401010.03%+101
PNC FINL SVCS GROUP INC(PNC)01,814+1,81403380.12%+338
ISHARES TR05,771+5,77106350.22%+635
WARNER BROS DISCOVERY INC(WBD)076,865+76,86508810.30%+881
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