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Anchor Investment Management, LLC

Q2 2023 Holdings

Filed 2024-01-02 | 962 holdings | $782.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Microsoft Corp COM(MSFT)Stock594918104$31.5M92,6224.0%
Visa Inc COM CL A(V)Stock92826C839$22.0M92,7742.8%
Apple Inc COM(AAPL)Stock037833100$21.4M110,3672.7%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$15.8M301,9002.0%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$13.8M37,2531.8%
Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)ETF46138J841$13.7M665,7121.7%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)ETF46138J825$13.1M652,3711.7%
Johnson & Johnson COM(JNJ)Stock478160104$12.9M78,1741.7%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$11.6M612,7681.5%
Abbvie Inc COM(ABBV)Stock00287Y109$11.3M83,5861.4%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$11.1M91,9371.4%
Exxon Mobil Corp COM(XOM)Stock30231G102$10.5M98,2061.3%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$10.2M30,0371.3%
First Ctzns Bancshares Inc N C CL A(FCNCA)Stock31946M103$10.2M7,9181.3%
Vanguard Information Technology ETF(VGT)ETF92204A702$9.5M21,4971.2%
United Parcel Service Inc CL B(UPS)Stock911312106$9.3M52,0391.2%
Merck & Co Inc COM(MRK)Stock58933Y105$8.7M75,7131.1%
Lowes COS Inc COM(LOW)Stock548661107$8.5M37,8301.1%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$8.4M70,3401.1%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$7.8M109,2901.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$7.8M102,5571.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$7.6M15,7901.0%
Union PAC Corp COM(UNP)Stock907818108$7.5M36,6781.0%
Fedex Corp COM(FDX)Stock31428X106$7.3M29,5420.9%
Coca Cola Co COM(KO)Stock191216100$7.0M116,0420.9%
Adobe Inc COM(ADBE)Stock00724F101$6.9M14,1780.9%
Duke Energy Corp New COM New(DUK)Stock26441C204$6.8M76,1200.9%
Amazon COM Inc COM(AMZN)Stock023135106$6.6M50,4450.8%
Procter and Gamble Co COM(PG)Stock742718109$6.6M43,1690.8%
ELI Lilly & Co COM(LLY)Stock532457108$6.5M13,8640.8%
Home Depot Inc COM(HD)Stock437076102$6.2M20,0030.8%
Pfizer Inc COM(PFE)Stock717081103$5.9M160,2240.8%
Chevron Corp New COM(CVX)Stock166764100$5.8M36,9400.7%
Abbott Labs COM(ABT)Stock002824100$5.7M51,8730.7%
Waste Mgmt Inc del COM(WM)Stock94106L109$5.5M31,7870.7%
Vanguard S&P 500 ETF(VOO)ETF922908363$5.4M13,2310.7%
Medtronic PLC SHS(MDT)StockG5960L103$5.4M60,8610.7%
Southern Co COM(SO)Stock842587107$5.4M76,2790.7%
Meta Platforms Inc CL A(META)Stock30303M102$5.4M18,6620.7%
Disney Walt Co COM(DIS)Stock254687106$5.2M58,0710.7%
Enbridge Inc COM(ENB)Stock29250N105$5.0M134,9600.6%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$5.0M88,3130.6%
Comcast Corp New CL A(CMCSA)Stock20030N101$4.9M117,5590.6%
Verizon Communications Inc COM(VZ)Stock92343V104$4.8M130,1720.6%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$4.7M82,1600.6%
Oracle Corp COM(ORCL)Stock68389X105$4.6M38,7010.6%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$4.6M91,3700.6%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$4.5M8,6490.6%
Republic Svcs Inc COM(RSG)Stock760759100$4.5M29,0630.6%
Pepsico Inc COM(PEP)Stock713448108$4.3M23,2210.5%
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