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Anchor Investment Management, LLC

Q2 2024 Holdings

Filed 2024-09-20 | 1006 holdings | $971.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Microsoft Corp COM(MSFT)Stock594918104$44.4M99,3924.6%
Visa Inc COM CL A(V)Stock92826C839$26.6M101,4502.7%
Apple Inc COM(AAPL)Stock037833100$26.4M125,5392.7%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$22.3M347,4292.3%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$20.2M42,1962.1%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)ETF46138J825$18.7M915,8591.9%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$17.2M94,2531.8%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$16.9M883,6821.7%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$16.6M90,2581.7%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$16.3M847,3641.7%
Vanguard Information Technology ETF(VGT)ETF92204A702$16.1M27,8721.7%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$15.0M36,8321.5%
Abbvie Inc COM(ABBV)Stock00287Y109$14.8M86,1891.5%
First Ctzns Bancshares Inc N C CL A(FCNCA)Stock31946M103$14.5M8,6361.5%
Johnson & Johnson COM(JNJ)Stock478160104$13.0M89,1121.3%
ELI Lilly & Co COM(LLY)Stock532457108$12.6M13,9661.3%
Exxon Mobil Corp COM(XOM)Stock30231G102$12.3M106,5601.3%
Amazon COM Inc COM(AMZN)Stock023135106$12.2M63,2761.3%
Unitedhealth Group Inc COM(UNH)Stock91324P102$11.3M22,1821.2%
Meta Platforms Inc CL A(META)Stock30303M102$10.1M20,1121.0%
Procter and Gamble Co COM(PG)Stock742718109$10.1M61,2271.0%
Lowes COS Inc COM(LOW)Stock548661107$9.8M44,3761.0%
Union PAC Corp COM(UNP)Stock907818108$9.7M42,7951.0%
Merck & Co Inc COM(MRK)Stock58933Y105$9.1M73,8420.9%
Nvidia Corporation COM(NVDA)Stock67066G104$9.0M72,9270.9%
Adobe Inc COM(ADBE)Stock00724F101$8.9M16,0060.9%
Fedex Corp COM(FDX)Stock31428X106$8.6M28,7490.9%
Medtronic PLC SHS(MDT)StockG5960L103$8.4M106,2470.9%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$8.1M39,9930.8%
Duke Energy Corp New COM New(DUK)Stock26441C204$8.0M80,0000.8%
Coca Cola Co COM(KO)Stock191216100$7.7M120,7610.8%
Republic Svcs Inc COM(RSG)Stock760759100$7.2M37,2970.7%
Home Depot Inc COM(HD)Stock437076102$6.9M19,9650.7%
Qualcomm Inc COM(QCOM)Stock747525103$6.8M33,9530.7%
Costco Whsl Corp New COM(COST)Stock22160K105$6.7M7,8390.7%
Waste Mgmt Inc del COM(WM)Stock94106L109$6.6M30,8750.7%
Chevron Corp New COM(CVX)Stock166764100$6.5M41,4590.7%
United Parcel Service Inc CL B(UPS)Stock911312106$6.4M46,6820.7%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$6.3M81,4420.6%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$6.2M11,1710.6%
Oracle Corp COM(ORCL)Stock68389X105$6.0M42,1860.6%
Southern Co COM(SO)Stock842587107$5.9M76,6050.6%
Walmart Inc COM(WMT)Stock931142103$5.8M85,1450.6%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$5.7M102,0280.6%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$5.7M111,9860.6%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$5.5M27,9360.6%
Abbott Labs COM(ABT)Stock002824100$5.5M52,7280.6%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$5.4M69,0870.6%
Fiserv Inc COM(FISV)Stock337738108$5.2M34,9660.5%
Sherwin Williams Co COM(SHW)Stock824348106$5.2M17,4410.5%
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