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Anchor Investment Management, LLC

Q1 2023 Holdings

Filed 2024-01-02 | 979 holdings | $734.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Microsoft Corp COM(MSFT)Stock594918104$25.8M89,3333.5%
Visa Inc COM CL A(V)Stock92826C839$20.9M92,5522.8%
Apple Inc COM(AAPL)Stock037833100$17.2M104,6082.3%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$14.8M305,3652.0%
Abbvie Inc COM(ABBV)Stock00287Y109$12.7M79,9631.7%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$12.6M39,3701.7%
Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)ETF46138J841$11.8M572,0171.6%
Johnson & Johnson COM(JNJ)Stock478160104$11.3M72,9741.5%
Exxon Mobil Corp COM(XOM)Stock30231G102$10.8M98,7511.5%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)ETF46138J825$10.8M531,2521.5%
United Parcel Service Inc CL B(UPS)Stock911312106$10.3M53,1311.4%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$9.6M92,3371.3%
Schwab US Tips ETF(SCHP)ETF808524870$9.3M174,1091.3%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$9.3M484,2341.3%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$9.2M29,7491.3%
Vanguard Information Technology ETF(VGT)ETF92204A702$8.2M21,1841.1%
Lowes COS Inc COM(LOW)Stock548661107$8.1M40,3931.1%
Merck & Co Inc COM(MRK)Stock58933Y105$8.0M74,7721.1%
First Ctzns Bancshares Inc N C CL A(FCNCA)Stock31946M103$7.7M7,9181.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$7.4M109,3781.0%
Union PAC Corp COM(UNP)Stock907818108$7.4M36,8041.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$7.4M96,6401.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$7.1M15,0561.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$7.0M67,3851.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$6.8M70,6640.9%
Coca Cola Co COM(KO)Stock191216100$6.7M107,5620.9%
Pfizer Inc COM(PFE)Stock717081103$6.5M159,7820.9%
Disney Walt Co COM(DIS)Stock254687106$6.2M62,0890.8%
Fedex Corp COM(FDX)Stock31428X106$5.9M25,6950.8%
Procter and Gamble Co COM(PG)Stock742718109$5.8M38,7110.8%
Adobe Inc COM(ADBE)Stock00724F101$5.6M14,6150.8%
Home Depot Inc COM(HD)Stock437076102$5.6M19,0530.8%
Abbott Labs COM(ABT)Stock002824100$5.4M53,1850.7%
Enbridge Inc COM(ENB)Stock29250N105$5.3M139,2940.7%
Chevron Corp New COM(CVX)Stock166764100$5.2M32,1640.7%
Waste Mgmt Inc del COM(WM)Stock94106L109$5.2M31,7870.7%
Vanguard S&P 500 ETF(VOO)ETF922908363$5.0M13,4100.7%
Amazon COM Inc COM(AMZN)Stock023135106$5.0M48,1200.7%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$4.8M8,3490.7%
Southern Co COM(SO)Stock842587107$4.7M68,0040.6%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$4.7M87,5790.6%
ELI Lilly & Co COM(LLY)Stock532457108$4.6M13,4450.6%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$4.6M78,7850.6%
Medtronic PLC SHS(MDT)StockG5960L103$4.5M56,0060.6%
Vanguard Financials ETF(VFH)ETF92204A405$4.5M57,4370.6%
Comcast Corp New CL A(CMCSA)Stock20030N101$4.4M116,9820.6%
Verizon Communications Inc COM(VZ)Stock92343V104$4.3M111,3030.6%
Intel Corp COM(INTC)Stock458140100$4.2M128,6730.6%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$4.2M82,6950.6%
Pepsico Inc COM(PEP)Stock713448108$4.1M22,5650.6%
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