Fund HoldingsAnnis Gardner Whiting Capital Advisors, LLC

Total Portfolio Value
$355.00M
Total Bought
$24.93M
Total Sold
$41.93M
Net Transaction
-$17.01M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD INDEX FDS67,37794,051+26,67418,08526,7107.52%+8,625
ISHARES TR726,829726,829056,93260,78517.12%+3,852
VANGUARD STAR FDS214,352250,722+36,37012,92516,2324.57%+3,306
ISHARES TR48,32950,226+1,8979,80511,0943.13%+1,289
VANGUARD WHITEHALL FDS08,120+8,12001,0410.29%+1,041
VANGUARD INTL EQUITY INDEX F046,860+46,86002,2420.63%+2,242
PROGRESSIVE CORP(PGR)016,651+16,65104,2251.19%+4,225
ISHARES TR79,15079,15008,8969,4622.67%+566
TESLA INC(TSLA)8,2738,248-251,6372,1580.61%+521
ISHARES TR
ESG AWR MSCI USA
14,64417,522+2,8781,7472,2110.62%+464
BERKSHIRE HATHAWAY INC DEL04,403+4,40302,0270.57%+2,027
CAMDEN PPTY TR(CPT)03,365+3,36504190.12%+419
SERVICENOW INC(NOW)1,2531,551+2989861,3870.39%+402
ISHARES TR06,293+6,29307910.22%+791
MERCADOLIBRE INC(MELI)897887-101,4741,8200.51%+346
LAMB WESTON HLDGS INC(LW)05,310+5,31003440.10%+344
EXACT SCIENCES CORP(EXK)012,870+12,87008770.25%+877
APPLE INC(AAPL)39,05736,704-2,3538,2268,5522.41%+326
AB ACTIVE ETFS INC
INTL LOW VOLATLT
08,460+8,46003100.09%+310
VANGUARD TAX-MANAGED FDS67,20068,675+1,4753,3213,6271.02%+306
AXON ENTERPRISE INC(AXON)3,1133,031-829161,2110.34%+295
INTERCONTINENTAL EXCHANGE IN(ICE)13,60913,395-2141,8632,1520.61%+289
CBRE GROUP INC(CBRE)07,860+7,86009780.28%+978
SHOPIFY INC(SHOP)18,71218,696-161,2361,4980.42%+262
VANGUARD INDEX FDS01,833+1,83304840.14%+484
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
021,328+21,32801,2690.36%+1,269
LIBERTY BROADBAND CORP(LBRDA)09,805+9,80507580.21%+758
AMERICAN ELEC PWR CO INC05,109+5,10905240.15%+524
JOHNSON & JOHNSON(JNJ)14,27114,175-962,0862,2970.65%+211
VANGUARD INTL EQUITY INDEX F2,7034,171+1,4683185250.15%+208
CANADIAN PACIFIC KANSAS CITY(CP)8,62310,349+1,7266808870.25%+207
DEXCOM INC(DXCM)03,595+3,59502410.07%+241
ALLSTATE CORP(ALL)6,5046,50401,0441,2390.35%+195
SOUTHERN CO(SO)04,425+4,42503990.11%+399
REGIONS FINANCIAL CORP NEW(RF)07,767+7,76701810.05%+181
CROWDSTRIKE HLDGS INC(CRWD)0900+90002520.07%+252
FLOOR & DECOR HLDGS INC(FND)07,405+7,40509190.26%+919
T ROWE PRICE ETF INC
CAP APPRECIATION
06,419+6,41902130.06%+213
VANGUARD WORLD FD
UTILITIES ETF
0960+96001670.05%+167
JOHNSON CTLS INTL PLC
SHS
02,191+2,19101700.05%+170
ISHARES TR01,592+1,59201600.05%+160
IAC INC(PPLI)14,65315,733+1,0806868470.24%+160
FISERV INC(FISV)07,332+7,33201,3170.37%+1,317
MICROSOFT CORP(MSFT)23,64024,924+1,28410,56610,7253.02%+159
ISHARES TR14,90818,908+4,0004706280.18%+158
MEDTRONIC PLC(MDT)11,16011,504+3448861,0430.29%+158
ISHARES TR
MSCI USA QLT FCT
0870+87001560.04%+156
PAYCOM SOFTWARE INC(PAYC)5,8785,954+768419920.28%+151
EXPEDIA GROUP INC(EXPE)6,5576,552-58269700.27%+144
GOLDMAN SACHS ETF TR01,597+1,59701800.05%+180
VANGUARD INDEX FDS07,432+7,43201,7670.50%+1,767
ACCENTURE PLC IRELAND
SHS CLASS A
02,872+2,87201,0150.29%+1,015
PAYPAL HLDGS INC(PYPL)7,7997,509-2904535860.17%+133
DUKE ENERGY CORP NEW(DUK)03,115+3,11503590.10%+359
ISHARES TR
ESG AW MSCI EAFE
024,992+24,99202,1040.59%+2,104
KINETIK HOLDINGS INC(KNTK)02,896+2,89601310.04%+131
TE CONNECTIVITY PLC(TEL)0858+85801300.04%+130
GOLDMAN SACHS GROUP INC(GS)4,3974,278-1191,9892,1180.60%+129
CAPITAL ONE FINL CORP(COF)011,206+11,20601,6780.47%+1,678
SCHWAB STRATEGIC TR7,4388,493+1,0555817060.20%+125
AUTOMATIC DATA PROCESSING IN03,616+3,61601,0060.28%+1,006
GUGGENHEIM ACTIVE ALLOC FD07,500+7,50001240.03%+124
RADIAN GROUP INC(RDN)33,64633,64601,0461,1670.33%+121
MCDONALDS CORP(MCD)02,651+2,65108070.23%+807
HUNTINGTON BANCSHARES INC(HBAN)08,871+8,87101310.04%+131
THE TRADE DESK INC(TTD)12,71712,400-3171,2421,3600.38%+118
GE VERNOVA INC(GEV)2,3732,046-3274075220.15%+115
HOME DEPOT INC(HD)02,540+2,54001,0290.29%+1,029
GE AEROSPACE(GE)8,6667,880-7861,3781,4880.42%+111
SPDR S&P 500 ETF TR(SPY)4,3864,347-392,3952,5020.70%+107
VANGUARD INDEX FDS3,3403,367+271,6761,7820.50%+106
ZILLOW GROUP INC(Z)05,700+5,70003640.10%+364
VANGUARD INTL EQUITY INDEX F016,573+16,57301,9840.56%+1,984
INTERNATIONAL BUSINESS MACHS(IBM)01,613+1,61303570.10%+357
NASDAQ INC(NDAQ)7,8907,764-1264755670.16%+91
KEYCORP(KEY)35,39035,370-205035920.17%+90
WARNER BROS DISCOVERY INC(WBD)0126,367+126,36701,0430.29%+1,043
EVOLENT HEALTH INC9,3009,30001782630.07%+85
HOWARD HUGHES HOLDINGS INC(HHH)06,585+6,58505100.14%+510
CISCO SYS INC(CSCO)015,584+15,58408290.23%+829
STARBUCKS CORP(SBUX)04,046+4,04603940.11%+394
DEERE & CO(DE)01,752+1,75207320.21%+732
JONES LANG LASALLE INC(JLL)01,196+1,19603230.09%+323
SALESFORCE INC(CRM)01,763+1,76304830.14%+483
ISHARES TR01,432+1,43201450.04%+145
ISHARES TR
ESG AWARE MSCI
021,518+21,51809000.25%+900
CHARTER COMMUNICATIONS INC N(CHTR)03,896+3,89601,2630.36%+1,263
TEXAS INSTRS INC(TXN)6,9516,897-541,3521,4250.40%+73
TRUIST FINL CORP(TFC)10,47111,189+7184074790.13%+72
ISHARES TR052,287+52,28707680.22%+768
NATERA INC(NTRA)4,5084,400-1084885590.16%+70
META PLATFORMS INC(META)10,4499,326-1,1235,2695,3391.50%+70
AUTODESK INC03,159+3,15908700.25%+870
ARM HOLDINGS PLC3,1454,060+9155155810.16%+66
LOCKHEED MARTIN CORP(LMT)0564+56403300.09%+330
E L F BEAUTY INC(ELF)2,9506,295+3,3456226860.19%+65
ANHEUSER BUSCH INBEV SA/NV(BUD)010,833+10,83307180.20%+718
ISHARES INC
CORE MSCI EMKT
02,516+2,51601440.04%+144
SELECT SECTOR SPDR TR
ST STR MATER ETF
0600+6000580.02%+58
SPDR S&P 500 ETF TR(SPY)(Put)000057+57
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