Annis Gardner Whiting Capital Advisors, LLC Top Holdings and 13F Report (2023) About Annis Gardner Whiting Capital Advisors, LLCInvestment ActivityAnnis Gardner Whiting Capital Advisors, LLC has $288.83 million in total holdings as of September 30, 2023.Annis Gardner Whiting Capital Advisors, LLC owns shares of 1,332 different stocks, but just 124 companies or ETFs make up 80% of its holdings.Approximately 11.63% of the portfolio was purchased this quarter.About 1.17% of the portfolio was sold this quarter.This quarter, Annis Gardner Whiting Capital Advisors, LLC has purchased 737 new stocks and bought additional shares in 455 stocks.Annis Gardner Whiting Capital Advisors, LLC sold shares of 78 stocks and completely divested from 23 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $31,978,766Vanguard Total International Stock ETF $21,435,060Microsoft $11,151,073NVIDIA $7,319,577Apple $6,937,597 Largest New Holdings this Quarter 45782C748 - Innovator U.S. Equity Power Buffer ETF - June $829,990 Holding68278B107 - ONESTREAM INC $705,874 Holding45782C870 - Innovator U.S. Equity Power Buffer ETF - April $699,188 Holding87283Q784 - T ROWE PRICE ETF INC $532,063 Holding45784N668 - INNOVATOR ETFS TRUST $412,067 Holding Largest Purchases this Quarter Vanguard Total International Stock ETF 35,476 shares (about $2.45M)Vanguard Total Stock Market ETF 4,652 shares (about $1.42M)NVIDIA 6,559 shares (about $1.04M)Microsoft 1,817 shares (about $903.80K)Innovator U.S. Equity Power Buffer ETF - June 20,875 shares (about $829.99K) Largest Sales this Quarter Preformed Line Products 1,700 shares (about $271.68K)United States Lime & Minerals 2,700 shares (about $269.46K)Nasdaq 2,525 shares (about $225.79K)Eaton 520 shares (about $185.63K)Vanguard Total Bond Market ETF 2,301 shares (about $169.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAnnis Gardner Whiting Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$31,978,766$1,417,487 ▲4.6%104,95011.1%ETFVXUSVanguard Total International Stock ETF$21,435,060$2,451,040 ▲12.9%310,2487.4%ETFMSFTMicrosoft$11,151,073$903,805 ▲8.8%22,4183.9%Computer and TechnologyNVDANVIDIA$7,319,577$1,036,309 ▲16.5%46,3272.5%Computer and TechnologyAAPLApple$6,937,597$41,855 ▲0.6%33,8142.4%Computer and TechnologyAMZNAmazon.com$6,539,023$453,486 ▲7.5%29,8052.3%Retail/WholesaleMETAMeta Platforms$5,647,252$265,718 ▲4.9%7,6512.0%Computer and TechnologyJPMJPMorgan Chase & Co.$4,276,064$231,342 ▲5.7%14,7501.5%FinanceVEAVanguard FTSE Developed Markets ETF$4,106,431$153,186 ▲3.9%72,0301.4%ETFGOOGLAlphabet$3,817,593$348,223 ▲10.0%21,6631.3%Computer and TechnologyPGRProgressive$3,723,601$103,278 ▼-2.7%13,9531.3%FinanceNFLXNetflix$3,137,582$58,922 ▼-1.8%2,3431.1%Consumer DiscretionaryGSThe Goldman Sachs Group$3,126,840$96,254 ▲3.2%4,4181.1%FinanceESGDiShares ESG Aware MSCI EAFE ETF$2,710,861$246,069 ▲10.0%30,3840.9%ManufacturingSPYSPDR S&P 500 ETF Trust$2,628,052$55,758 ▼-2.1%4,2420.9%FinanceESGUiShares ESG Aware MSCI USA ETF$2,397,111$31,931 ▲1.4%17,7170.8%ManufacturingVWOVanguard FTSE Emerging Markets ETF$2,392,230$61,825 ▼-2.5%48,3670.8%ETFAVGOBroadcom$2,346,075$214,182 ▲10.0%8,5110.8%Computer and TechnologyJNJJohnson & Johnson$2,315,648$73,930 ▲3.3%15,1600.8%MedicalVTVanguard Total World Stock ETF$2,211,958$88,550 ▲4.2%17,2110.8%ETFBRK.BBerkshire Hathaway$2,199,666$330,339 ▲17.7%4,5280.8%FinanceGOOGAlphabet$2,149,967$133,220 ▲6.6%12,1200.7%Computer and TechnologyVBVanguard Small-Cap ETF$2,099,776$23,513 ▲1.1%8,8410.7%ETFGEGE Aerospace$2,030,811$16,988 ▲0.8%7,8900.7%AerospaceUBERUber Technologies$1,938,588$24,258 ▲1.3%20,7780.7%Computer and TechnologyVOOVanguard S&P 500 ETF$1,933,147$6,837 ▲0.4%3,3930.7%ETFMARMarriott International$1,911,651$94,531 ▲5.2%6,9970.7%Consumer DiscretionaryIWMiShares Russell 2000 ETF$1,828,3890.0%8,4730.6%FinanceVVisa$1,811,244$278,380 ▲18.2%5,1010.6%Business ServicesJEPIJPMorgan Equity Premium Income ETF$1,731,914$332,625 ▲23.8%30,4650.6%ETFAMGNAmgen$1,713,233$126,203 ▲8.0%6,1360.6%MedicalPFEPfizer$1,612,251$34,542 ▲2.2%66,5120.6%MedicalORCLOracle$1,566,047$167,471 ▲12.0%7,1630.5%Computer and TechnologySCHWCharles Schwab$1,530,095$46,167 ▲3.1%16,7700.5%FinanceSHELShell$1,487,834$12,955 ▲0.9%21,1310.5%EnergyBACBank of America$1,483,517$138,363 ▼-8.5%31,3510.5%FinanceMKLMarkel Group$1,438,100$73,902 ▲5.4%7200.5%Multi-Sector ConglomeratesTXNTexas Instruments$1,434,239$415 ▼0.0%6,9080.5%Computer and TechnologyCVXChevron$1,425,887$10,023 ▲0.7%9,9580.5%EnergyICEIntercontinental Exchange$1,308,509$7,339 ▲0.6%7,1320.5%FinanceMAMastercard$1,263,342$76,992 ▲6.5%2,2480.4%Business ServicesPGProcter & Gamble$1,251,504$86,992 ▲7.5%7,8550.4%Consumer StaplesESMLiShares ESG Aware MSCI USA Small-Cap ETF$1,210,722$216,693 ▲21.8%29,2940.4%ETFBNDVanguard Total Bond Market ETF$1,206,267$169,421 ▼-12.3%16,3830.4%ETFCSCOCisco Systems$1,204,364$77,012 ▲6.8%17,3590.4%Computer and TechnologyGSIEGoldman Sachs ActiveBeta International Equity ETF$1,179,648$297,450 ▲33.7%29,7440.4%ETFALLAllstate$1,164,256$6,271 ▲0.5%5,7550.4%FinanceRDNRadian Group$1,157,431$2,449 ▲0.2%32,1330.4%FinanceGOGOGogo$1,153,702$57,428 ▲5.2%78,5900.4%Computer and TechnologyCHTRCharter Communications$1,151,618$68,271 ▲6.3%2,8170.4%Consumer DiscretionaryMGMMGM Resorts International$1,135,730$26,240 ▲2.4%33,0250.4%Consumer DiscretionaryWFCWells Fargo & Company$1,125,846$19,870 ▲1.8%14,0520.4%FinanceADPAutomatic Data Processing$1,118,173$11,438 ▲1.0%3,6170.4%Computer and TechnologyEXPEExpedia Group$1,106,879$2,699 ▼-0.2%6,5620.4%Retail/WholesaleCOPConocoPhillips$1,105,370$61,564 ▲5.9%12,3170.4%EnergySYKStryker$1,101,378$8,716 ▲0.8%2,7800.4%MedicalXOMExxon Mobil$1,085,627$85,591 ▲8.6%10,0710.4%EnergyHDHome Depot$1,027,774$74,067 ▲7.8%2,8030.4%Retail/WholesaleSCHMSchwab U.S. Mid-Cap ETF$1,025,480$287,513 ▲39.0%36,5590.4%ETFCCitigroup$1,023,313$15,407 ▲1.5%12,0220.4%Financial ServicesMDTMedtronic$1,020,108$23,344 ▲2.3%11,6240.4%MedicalADSKAutodesk$1,003,317$72,749 ▲7.8%3,2410.3%Computer and TechnologyABTAbbott Laboratories$942,550$63,109 ▲7.2%6,9300.3%MedicalEBAYeBay$936,261$3,202 ▲0.3%12,5740.3%Retail/WholesaleABBVAbbVie$915,166$97,271 ▲11.9%4,9300.3%MedicalACNAccenture$912,213$55,295 ▲6.5%3,0520.3%Computer and TechnologyGE VERNOVA INC$909,609$74,610 ▼-7.6%1,7190.3%COMMCDMcDonald's$903,431$86,194 ▲10.5%3,0920.3%Retail/WholesaleICLNiShares Global Clean Energy ETF$899,700$103,871 ▲13.1%68,6270.3%ETFLLYEli Lilly and Company$887,192$102,908 ▲13.1%1,1380.3%MedicalPYPLPayPal$881,361$116,534 ▲15.2%11,8590.3%Business ServicesWBDWarner Bros. Discovery$880,873$46,115 ▲5.5%76,8650.3%Consumer DiscretionaryVRTXVertex Pharmaceuticals$873,038$9,794 ▲1.1%1,9610.3%MedicalCPCanadian Pacific Kansas City$853,8680.0%10,7490.3%TransportationITOTiShares Core S&P Total U.S. Stock Market ETF$849,8070.0%6,2930.3%ETFIACIAC$834,064$209,253 ▲33.5%22,3370.3%Multi-Sector ConglomeratesPJUNInnovator U.S. Equity Power Buffer ETF - June$829,990$829,990 ▲New Holding20,8750.3%ETFLAM RESEARCH CORP$758,868$43,308 ▲6.1%7,7800.3%COM NEWBUDAnheuser-Busch InBev SA/NV$758,536$50,671 ▲7.2%10,8830.3%Consumer StaplesVBRVanguard Small-Cap Value ETF$752,532$39,184 ▼-4.9%3,8410.3%ETFDISWalt Disney$733,717$18,600 ▲2.6%5,9170.3%Consumer DiscretionarySMPStandard Motor Products$731,136$15,882 ▲2.2%23,8000.3%Auto/Tires/TrucksBRK.ABerkshire Hathaway$728,8000.0%10.3%FinanceONESTREAM INC$705,874$705,874 ▲New Holding24,9690.2%CL ATGNATEGNA$703,920$67,040 ▲10.5%42,0000.2%Consumer DiscretionaryWMTWalmart$703,136$129,167 ▲22.5%7,1910.2%Retail/WholesaleESGEiShares ESG Aware MSCI EM ETF$701,770$162,046 ▲30.0%17,9160.2%ManufacturingPAPRInnovator U.S. Equity Power Buffer ETF - April$699,188$699,188 ▲New Holding18,7500.2%ETFBABoeing$690,402$37,506 ▲5.7%3,2950.2%AerospaceCRMSalesforce$687,522$193,587 ▲39.2%2,5180.2%Computer and TechnologyABNBAirbnb$679,169$596,721 ▲723.8%5,1320.2%Consumer DiscretionaryINTUIntuit$675,787$85,852 ▲14.6%8580.2%Computer and TechnologyCOSTCostco Wholesale$671,300$120,794 ▲21.9%6780.2%Retail/WholesaleMLIMueller Industries$667,5480.0%8,4000.2%IndustrialsPDECInnovator U.S. Equity Power Buffer ETF - December$646,722$321,881 ▲99.1%16,1640.2%ETFIVWiShares S&P 500 Growth ETF$635,3880.0%5,7710.2%ETFPEPPepsiCo$633,792$8,715 ▲1.4%4,8000.2%Consumer StaplesKOCocaCola$633,432$114,096 ▲22.0%8,9050.2%Consumer StaplesKEYKeyCorp$622,678$6,533 ▲1.1%35,7450.2%FinanceROPRoper Technologies$613,888$209,164 ▲51.7%1,0830.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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