Annis Gardner Whiting Capital Advisors, LLC Top Holdings and 13F Report (2023)

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About Annis Gardner Whiting Capital Advisors, LLC

Investment Activity

Annis Gardner Whiting Capital Advisors, LLC has $279.24 million in total holdings as of September 30, 2023.
Annis Gardner Whiting Capital Advisors, LLC owns shares of 943 different stocks, but just 102 companies or ETFs make up 80% of its holdings.
Approximately 15.30% of the portfolio was purchased this quarter.
About 2.75% of the portfolio was sold this quarter.
This quarter, Annis Gardner Whiting Capital Advisors, LLC has purchased 698 new stocks and bought additional shares in 410 stocks.
Annis Gardner Whiting Capital Advisors, LLC sold shares of 83 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

iShares MSCI EAFE ETF: $49,199,774
Vanguard Total Stock Market Index Fund ETF Shares: $15,608,697
Vanguard Total International Stock ETF: $11,583,843
The Baldwin Insurance Group: $8,946,223
Microsoft: $8,047,112

Largest New Holdings this Quarter

iShares Core S&P Total U.S. Stock Market ETF: $403,320 Holding
Paycom Software: $354,039 Holding
Innovator U.S. Equity Power Buffer ETF - December: $297,138 Holding
Innovator U.S. Equity Power Buffer ETF - March: $292,603 Holding
Vanguard Extended Market ETF: $287,268 Holding

Largest Purchases this Quarter

iShares MSCI EAFE ETF: 38,646 shares (about $3.09M)
Microsoft: 3,807 shares (about $1.60M)
Progressive: 4,641 shares (about $959.87K)
Apple: 4,880 shares (about $836.82K)
NVIDIA: 842 shares (about $760.80K)

Largest Sales this Quarter

Vanguard Short-Term Corporate Bond ETF: 37,197 shares (about $2.88M)
The Baldwin Insurance Group: 16,700 shares (about $483.30K)
Lam Research: 333 shares (about $324.20K)
Vanguard Total International Stock ETF: 3,999 shares (about $241.14K)
BILL: 3,313 shares (about $227.68K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EFA iShares MSCI EAFE ETF	$49,199,774	$3,086,271 ▲	6.7%	616,075	17.6%	Finance
VTI Vanguard Total Stock Market Index Fund ETF Shares	$15,608,697	$620,637 ▲	4.1%	60,057	5.6%	ETF
VXUS Vanguard Total International Stock ETF	$11,583,843	$241,139 ▼	-2.0%	192,104	4.1%	ETF
BRP The Baldwin Insurance Group	$8,946,223	$483,298 ▼	-5.1%	309,130	3.2%	Finance
MSFT Microsoft	$8,047,112	$1,601,681 ▲	24.8%	19,127	2.9%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$7,711,113	$612,215 ▲	8.6%	70,018	2.8%	Manufacturing
IWM iShares Russell 2000 ETF	$7,632,299	$440,163 ▲	6.1%	36,292	2.7%	Finance
NVDA NVIDIA	$6,061,081	$760,798 ▲	14.4%	6,708	2.2%	Computer and Technology
AMZN Amazon.com	$5,672,050	$599,944 ▲	11.8%	31,445	2.0%	Retail/Wholesale
AAPL Apple	$5,279,489	$836,816 ▲	18.8%	30,788	1.9%	Computer and Technology
PGR Progressive	$3,456,021	$959,868 ▲	38.5%	16,710	1.2%	Finance
GOOGL Alphabet	$2,869,934	$406,756 ▲	16.5%	19,015	1.0%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$2,677,222	$731,930 ▲	37.6%	53,363	1.0%	ETF
META Meta Platforms	$2,590,570	$619,600 ▲	31.4%	5,335	0.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,271,275	$115,426 ▲	5.4%	4,329	0.8%	Finance
ESGD iShares ESG Aware MSCI EAFE ETF	$1,989,839	$611,312 ▲	44.3%	24,901	0.7%	Manufacturing
V Visa	$1,949,653	$265,963 ▲	15.8%	6,986	0.7%	Business Services
VT Vanguard Total World Stock Index Fund ETF Shares	$1,912,161	$31,160 ▼	-1.6%	17,305	0.7%	ETF
MAR Marriott International	$1,834,799	$99,915 ▼	-5.2%	7,272	0.7%	Consumer Discretionary
VB Vanguard Small-Cap ETF	$1,682,880	$99,437 ▼	-5.6%	7,362	0.6%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$1,679,106	$721,144 ▲	75.3%	14,606	0.6%	Manufacturing
VOO Vanguard S&P 500 ETF	$1,599,770	$62,972 ▲	4.1%	3,328	0.6%	ETF
BRK.B Berkshire Hathaway	$1,595,874	$152,649 ▼	-8.7%	3,795	0.6%	Finance
COF Capital One Financial	$1,557,390	$179,115 ▲	13.0%	10,460	0.6%	Finance
GOOG Alphabet	$1,488,494	$138,709 ▲	10.3%	9,776	0.5%	Computer and Technology
JNJ Johnson & Johnson	$1,477,340	$131,140 ▲	9.7%	9,339	0.5%	Medical
NFLX Netflix	$1,473,383	$329,780 ▲	28.8%	2,426	0.5%	Consumer Discretionary
VWO Vanguard FTSE Emerging Markets ETF	$1,437,333	$49,956 ▲	3.6%	34,411	0.5%	ETF
ORCL Oracle	$1,361,739	$95,212 ▼	-6.5%	10,841	0.5%	Computer and Technology
WFC Wells Fargo & Company	$1,354,697	$178,748 ▲	15.2%	23,373	0.5%	Finance
FI Fiserv	$1,285,433	$45,549 ▼	-3.4%	8,043	0.5%	Business Services
JPM JPMorgan Chase & Co.	$1,217,835	$182,876 ▲	17.7%	6,080	0.4%	Finance
AVGO Broadcom	$1,145,921	$217,513 ▲	23.4%	864	0.4%	Computer and Technology
MKL Markel Group	$1,141,110	$66,945 ▼	-5.5%	750	0.4%	Multi-Sector Conglomerates
WBD Warner Bros. Discovery	$1,129,313	$62,594 ▲	5.9%	129,360	0.4%	Consumer Discretionary
CHTR Charter Communications	$1,125,029	$34,294 ▼	-3.0%	3,871	0.4%	Consumer Discretionary
BAC Bank of America	$1,113,546	$185,167 ▲	19.9%	29,341	0.4%	Finance
AMD Advanced Micro Devices	$1,104,960	$114,972 ▲	11.6%	6,122	0.4%	Computer and Technology
PG Procter & Gamble	$1,102,528	$57,925 ▲	5.5%	6,795	0.4%	Consumer Staples
TSLA Tesla	$1,096,051	$167,352 ▲	18.0%	6,235	0.4%	Auto/Tires/Trucks
SYK Stryker	$1,094,602	$152,068 ▲	16.1%	3,052	0.4%	Medical
MA Mastercard	$1,091,720	$227,783 ▲	26.4%	2,267	0.4%	Business Services
MELI MercadoLibre	$1,058,372	$15,120 ▲	1.4%	700	0.4%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$1,030,905	$217,730 ▲	26.8%	17,817	0.4%	ETF
HD Home Depot	$1,026,599	$189,898 ▲	22.7%	2,676	0.4%	Retail/Wholesale
VCSH Vanguard Short-Term Corporate Bond ETF	$1,025,440	$2,875,701 ▼	-73.7%	13,264	0.4%	ETF
ADP Automatic Data Processing	$1,023,938	$5,022 ▼	-0.5%	4,078	0.4%	Business Services
XOM Exxon Mobil	$1,015,607	$505,072 ▲	98.9%	8,737	0.4%	Oils/Energy
CMCSA Comcast	$1,006,327	$287,497 ▲	40.0%	23,214	0.4%	Consumer Discretionary
UBER Uber Technologies	$989,245	$36,339 ▼	-3.5%	12,849	0.4%	Computer and Technology
FND Floor & Decor	$979,409	$19,573 ▲	2.0%	7,556	0.4%	Construction
SHOP Shopify	$976,741	$23,691 ▲	2.5%	12,657	0.3%	Computer and Technology
ACN Accenture	$969,815	$10,745 ▲	1.1%	2,798	0.3%	Business Services
GM General Motors	$938,519	$297,678 ▲	46.5%	20,695	0.3%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$931,389	$413,376 ▲	79.8%	7,023	0.3%	Medical
TTD Trade Desk	$925,953	$30,335 ▲	3.4%	10,592	0.3%	Computer and Technology
PEP PepsiCo	$922,552	$31,527 ▲	3.5%	5,238	0.3%	Consumer Staples
ADSK Autodesk	$911,991	$37,761 ▼	-4.0%	3,502	0.3%	Computer and Technology
ABBV AbbVie	$885,773	$113,271 ▲	14.7%	4,864	0.3%	Medical
LLY Eli Lilly and Company	$878,317	$188,266 ▲	27.3%	1,129	0.3%	Medical
CSCO Cisco Systems	$864,219	$15,522 ▲	1.8%	17,316	0.3%	Computer and Technology
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$863,430	$154,516 ▲	21.8%	21,441	0.3%	ETF
ICE Intercontinental Exchange	$858,066	$104,595 ▲	13.9%	6,243	0.3%	Finance
PFE Pfizer	$817,682	$14,264 ▲	1.8%	29,466	0.3%	Medical
AMGN Amgen	$815,715	$277,781 ▲	51.6%	2,869	0.3%	Medical
C Citigroup	$809,283	$69,564 ▲	9.4%	12,797	0.3%	Finance
NOW ServiceNow	$796,708	$29,734 ▼	-3.6%	1,045	0.3%	Computer and Technology
IPG Interpublic Group of Companies	$789,942	$187,003 ▲	31.0%	24,209	0.3%	Business Services
ABT Abbott Laboratories	$789,937	$40,690 ▲	5.4%	6,950	0.3%	Medical
MCD McDonald's	$781,081	$41,169 ▲	5.6%	2,770	0.3%	Retail/Wholesale
LRCX Lam Research	$778,856	$324,199 ▼	-29.4%	800	0.3%	Computer and Technology
AXON Axon Enterprise	$778,446	$25,969 ▲	3.5%	2,488	0.3%	Industrial Products
UNH UnitedHealth Group	$777,040	$289,350 ▲	59.3%	1,571	0.3%	Medical
EOG EOG Resources	$771,643	$193,933 ▼	-20.1%	6,036	0.3%	Oils/Energy
ICLN iShares Global Clean Energy ETF	$730,973	$99,076 ▲	15.7%	52,287	0.3%	ETF
PANW Palo Alto Networks	$718,849	$162,238 ▲	29.1%	2,530	0.3%	Computer and Technology
SEE Sealed Air	$718,518	$66,774 ▲	10.2%	19,315	0.3%	Industrial Products
AIG American International Group	$700,560	$61,363 ▲	9.6%	8,962	0.3%	Finance
BUD Anheuser-Busch InBev SA/NV	$695,749	$79,743 ▲	12.9%	11,447	0.2%	Consumer Staples
CBRE CBRE Group	$685,056	$59,511 ▲	9.5%	7,045	0.2%	Finance
FCX Freeport-McMoRan	$676,618	$11,191 ▼	-1.6%	14,390	0.2%	Basic Materials
DE Deere & Company	$670,254	$384,592 ▲	134.6%	1,626	0.2%	Industrial Products
TMO Thermo Fisher Scientific	$644,989	$180,294 ▲	38.8%	1,109	0.2%	Medical
DIS Walt Disney	$642,685	$185,757 ▲	40.7%	5,252	0.2%	Consumer Discretionary
WING Wingstop	$632,048	$28,580 ▼	-4.3%	1,725	0.2%	Retail/Wholesale
EXAS Exact Sciences	$630,864	$151,587 ▲	31.6%	9,135	0.2%	Medical
SYY Sysco	$592,939		0.0%	7,304	0.2%	Consumer Staples
ASML ASML	$591,017	$152,364 ▲	34.7%	609	0.2%	Computer and Technology
ABNB Airbnb	$587,918	$2,639 ▲	0.5%	3,564	0.2%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$585,426	$41,254 ▼	-6.6%	3,051	0.2%	ETF
GOGO Gogo	$579,136	$182,442 ▲	46.0%	66,036	0.2%	Computer and Technology
NKE NIKE	$561,128	$70,577 ▲	14.4%	5,947	0.2%	Consumer Discretionary
FIW First Trust Water ETF	$553,995	$104,959 ▲	23.4%	5,426	0.2%	ETF
SCHW Charles Schwab	$552,244	$29,298 ▲	5.6%	7,634	0.2%	Finance
ETN Eaton	$551,568	$211,685 ▲	62.3%	1,764	0.2%	Industrial Products
BKNG Booking	$544,182	$7,256 ▼	-1.3%	150	0.2%	Retail/Wholesale
SNOW Snowflake	$542,168		0.0%	3,355	0.2%	Computer and Technology
IQV IQVIA	$541,944	$59,429 ▲	12.3%	2,143	0.2%	Medical
FAST Fastenal	$537,743	$694 ▼	-0.1%	6,971	0.2%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$531,662	$410,422 ▲	338.5%	2,846	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Annis Gardner Whiting Capital Advisors, LLC Top Holdings and 13F Report (2023)

About Annis Gardner Whiting Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Annis Gardner Whiting Capital Advisors, LLC Top Holdings and 13F Report (2023)

About Annis Gardner Whiting Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAnnis Gardner Whiting Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information