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Anchor Investment Management, LLC

Q4 2023 Holdings

Filed 2024-01-02 | 952 holdings | $873.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Microsoft Corp COM(MSFT)Stock594918104$36.4M96,6884.2%
Visa Inc COM CL A(V)Stock92826C839$26.1M100,2213.0%
Apple Inc COM(AAPL)Stock037833100$23.1M120,0712.6%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$17.0M41,4211.9%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$16.9M300,0361.9%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)ETF46138J825$16.1M787,4841.8%
Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)ETF46138J841$14.5M694,3521.7%
Johnson & Johnson COM(JNJ)Stock478160104$14.1M90,1911.6%
Abbvie Inc COM(ABBV)Stock00287Y109$13.7M88,3071.6%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$13.6M704,6261.6%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$12.9M92,4821.5%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$12.8M90,5831.5%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$11.6M32,4511.3%
First Ctzns Bancshares Inc N C CL A(FCNCA)Stock31946M103$11.2M7,9181.3%
Exxon Mobil Corp COM(XOM)Stock30231G102$10.7M106,8491.2%
Vanguard Information Technology ETF(VGT)ETF92204A702$10.5M21,7721.2%
Unitedhealth Group Inc COM(UNH)Stock91324P102$10.3M19,6351.2%
Union PAC Corp COM(UNP)Stock907818108$10.1M41,3031.2%
Lowes COS Inc COM(LOW)Stock548661107$9.6M43,2831.1%
Amazon COM Inc COM(AMZN)Stock023135106$9.2M60,4811.1%
Adobe Inc COM(ADBE)Stock00724F101$8.6M14,4251.0%
United Parcel Service Inc CL B(UPS)Stock911312106$8.6M54,7041.0%
Merck & Co Inc COM(MRK)Stock58933Y105$8.5M77,6831.0%
ELI Lilly & Co COM(LLY)Stock532457108$8.3M14,2090.9%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$8.2M108,4400.9%
Duke Energy Corp New COM New(DUK)Stock26441C204$7.8M80,2460.9%
Coca Cola Co COM(KO)Stock191216100$7.7M130,4470.9%
Procter and Gamble Co COM(PG)Stock742718109$7.6M52,1190.9%
Meta Platforms Inc CL A(META)Stock30303M102$7.5M21,2660.9%
Fedex Corp COM(FDX)Stock31428X106$7.2M28,5230.8%
Home Depot Inc COM(HD)Stock437076102$6.9M20,0520.8%
Medtronic PLC SHS(MDT)StockG5960L103$6.8M82,6890.8%
Intel Corp COM(INTC)Stock458140100$6.6M132,3380.8%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$6.2M79,6010.7%
Republic Svcs Inc COM(RSG)Stock760759100$5.9M36,0270.7%
JPMorgan Chase & Co COM(JPM)Stock46625H100$5.9M34,8750.7%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$5.7M10,7490.7%
Waste Mgmt Inc del COM(WM)Stock94106L109$5.6M31,1470.6%
Abbott Labs COM(ABT)Stock002824100$5.6M50,5720.6%
Chevron Corp New COM(CVX)Stock166764100$5.5M37,1490.6%
Comcast Corp New CL A(CMCSA)Stock20030N101$5.4M123,7730.6%
Qualcomm Inc COM(QCOM)Stock747525103$5.3M36,9310.6%
Southern Co COM(SO)Stock842587107$5.3M75,6120.6%
Sherwin Williams Co COM(SHW)Stock824348106$5.3M16,9940.6%
Costco Whsl Corp New COM(COST)Stock22160K105$5.2M7,9270.6%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$5.2M96,1100.6%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$4.8M95,8090.6%
Verizon Communications Inc COM(VZ)Stock92343V104$4.7M123,8680.5%
Enbridge Inc COM(ENB)Stock29250N105$4.7M129,5160.5%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$4.7M27,6160.5%
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