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 $236.45 million in total holdings as of September 30, 2023.Annis Gardner Whiting Capital Advisors, LLC owns shares of 737 different stocks, but just 109 companies or ETFs make up 80% of its holdings.Approximately 7.04% of the portfolio was purchased this quarter.About 56.95% of the portfolio was sold this quarter.This quarter, Annis Gardner Whiting Capital Advisors, LLC has purchased 776 new stocks and bought additional shares in 175 stocks.Annis Gardner Whiting Capital Advisors, LLC sold shares of 205 stocks and completely divested from 104 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $27,565,829Vanguard Total International Stock ETF $17,063,351Microsoft $7,733,512Apple $7,465,848Amazon.com $5,277,522 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $798,442 Holding87901J105 - TEGNA $692,360 Holding624756102 - Mueller Industries $639,576 Holding293389102 - Ennis $482,160 Holding928298108 - Vishay Intertechnology $449,970 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 5,942 shares (about $1.63M)Berkshire Hathaway 1 shares (about $798.44K)TEGNA 38,000 shares (about $692.36K)Mueller Industries 8,400 shares (about $639.58K)Standard Motor Products 21,113 shares (about $526.35K) Largest Sales this Quarter iShares MSCI EAFE ETF 736,868 shares (about $60.22M)iShares Russell 2000 ETF 41,494 shares (about $8.28M)Amazon.com 11,378 shares (about $2.16M)Tesla 7,419 shares (about $1.92M)Markel Group 1,024 shares (about $1.91M) 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$27,565,829$1,633,095 ▲6.3%100,29811.7%ETFVXUSVanguard Total International Stock ETF$17,063,351$133,763 ▲0.8%274,7727.2%ETFMSFTMicrosoft$7,733,512$268,407 ▼-3.4%20,6013.3%Computer and TechnologyAAPLApple$7,465,848$314,539 ▼-4.0%33,6103.2%Computer and TechnologyAMZNAmazon.com$5,277,522$2,164,815 ▼-29.1%27,7382.2%Retail/WholesaleNVDANVIDIA$4,310,443$1,800,679 ▼-29.5%39,7681.8%Computer and TechnologyMETAMeta Platforms$4,202,339$1,079,548 ▼-20.4%7,2911.8%Computer and TechnologyPGRProgressive$4,058,246$555,533 ▼-12.0%14,3401.7%FinanceVEAVanguard FTSE Developed Markets ETF$3,524,705$101,660 ▲3.0%69,3431.5%ETFJPMJPMorgan Chase & Co.$3,422,339$102,288 ▼-2.9%13,9521.4%FinanceGOOGLAlphabet$3,044,330$1,621,364 ▼-34.8%19,6871.3%Computer and TechnologyJNJJohnson & Johnson$2,433,941$12,438 ▼-0.5%14,6761.0%MedicalSPYSPDR S&P 500 ETF Trust$2,430,889$1,122 ▼0.0%4,3321.0%FinanceGSThe Goldman Sachs Group$2,339,214$1,639 ▲0.1%4,2821.0%FinanceESGDiShares ESG Aware MSCI EAFE ETF$2,256,768$207,002 ▲10.1%27,6261.0%ManufacturingVWOVanguard FTSE Emerging Markets ETF$2,245,654$115,412 ▼-4.9%49,6170.9%ETFNFLXNetflix$2,225,950$1,578,774 ▼-41.5%2,3870.9%Consumer DiscretionaryESGUiShares ESG Aware MSCI USA ETF$2,131,109$2,072 ▼-0.1%17,4810.9%ManufacturingBRK.BBerkshire Hathaway$2,049,476$279,087 ▼-12.0%3,8480.9%FinanceVBVanguard Small-Cap ETF$1,938,539$195,584 ▲11.2%8,7420.8%ETFVTVanguard Total World Stock ETF$1,915,759$196,771 ▼-9.3%16,5220.8%ETFGOOGAlphabet$1,776,179$65,304 ▼-3.5%11,3690.8%Computer and TechnologyAMGNAmgen$1,770,851$5,919 ▲0.3%5,6840.7%MedicalVOOVanguard S&P 500 ETF$1,737,534$7,195 ▲0.4%3,3810.7%ETFIWMiShares Russell 2000 ETF$1,690,279$8,277,639 ▼-83.0%8,4730.7%FinanceCVXChevron$1,654,164$90,169 ▲5.8%9,8880.7%EnergyPFEPfizer$1,649,305$148,163 ▲9.9%65,0870.7%MedicalMARMarriott International$1,584,269$49,069 ▼-3.0%6,6510.7%Consumer DiscretionaryGEGE Aerospace$1,568,661$11,228 ▼-0.7%7,8240.7%IndustrialsSHELShell$1,534,9970.0%20,9470.6%EnergyVVisa$1,513,068$821,901 ▼-35.2%4,3170.6%Business ServicesUBERUber Technologies$1,494,942$696,906 ▼-31.8%20,5180.6%Computer and TechnologyBACBank of America$1,430,316$110,044 ▼-7.1%34,2750.6%FinanceJEPIJPMorgan Equity Premium Income ETF$1,406,422$56,796 ▲4.2%24,6140.6%ETFBNDVanguard Total Bond Market ETF$1,372,326$566,220 ▼-29.2%18,6840.6%ETFAVGOBroadcom$1,294,915$43,700 ▼-3.3%7,7340.5%Computer and TechnologyMKLMarkel Group$1,276,944$1,914,481 ▼-60.0%6830.5%Multi-Sector ConglomeratesSCHWCharles Schwab$1,273,146$642,131 ▼-33.5%16,2640.5%FinancePGProcter & Gamble$1,245,518$13,974 ▲1.1%7,3090.5%Consumer StaplesTXNTexas Instruments$1,241,727$9,344 ▲0.8%6,9100.5%Computer and TechnologyICEIntercontinental Exchange$1,223,370$1,087,958 ▼-47.1%7,0920.5%FinanceCOPConocoPhillips$1,221,447$105 ▼0.0%11,6310.5%EnergyALLAllstate$1,191,465$99,913 ▼-7.7%5,7240.5%FinanceMAMastercard$1,157,179$10,963 ▼-0.9%2,1110.5%Business ServicesEXPEExpedia Group$1,105,7620.0%6,5780.5%Retail/WholesaleXOMExxon Mobil$1,103,343$10,228 ▲0.9%9,2770.5%EnergyADPAutomatic Data Processing$1,096,684$2,757 ▲0.3%3,5800.5%Business ServicesRDNRadian Group$1,060,390$3,671 ▼-0.3%32,0650.4%FinanceSYKStryker$1,028,078$8,201 ▲0.8%2,7580.4%MedicalMDTMedtronic$1,027,302$7,326 ▼-0.7%11,3580.4%MedicalCSCOCisco Systems$1,002,722$1,543 ▲0.2%16,2490.4%Computer and TechnologyWFCWells Fargo & Company$990,988$1,652,963 ▼-62.5%13,8040.4%FinanceCHTRCharter Communications$976,605$429,706 ▼-30.6%2,6500.4%Consumer DiscretionaryMGMMGM Resorts International$956,246$140,612 ▲17.2%32,2620.4%Consumer DiscretionaryHDHome Depot$953,192$4,398 ▼-0.5%2,6010.4%Retail/WholesaleVRTXVertex Pharmaceuticals$940,066$2,424 ▼-0.3%1,9390.4%MedicalESMLiShares ESG Aware MSCI USA Small-Cap ETF$923,799$97,293 ▲11.8%24,0510.4%ETFABBVAbbVie$923,162$29,124 ▼-3.1%4,4060.4%MedicalACNAccenture$894,619$11,545 ▼-1.3%2,8670.4%Computer and TechnologyORCLOracle$894,365$522,610 ▼-36.9%6,3970.4%Computer and TechnologyMCDMcDonald's$873,743$10,309 ▼-1.2%2,7970.4%Retail/WholesaleABTAbbott Laboratories$857,715$62,876 ▼-6.8%6,4660.4%MedicalEBAYeBay$848,7250.0%12,5310.4%Retail/WholesaleCCitigroup$840,593$973,557 ▼-53.7%11,8410.4%FinanceLLYEli Lilly and Company$830,957$16,520 ▲2.0%1,0060.4%MedicalBRK.ABerkshire Hathaway$798,442$798,442 ▲New Holding10.3%FinanceGSIEGoldman Sachs ActiveBeta International Equity ETF$792,999$202,314 ▲34.3%22,2440.3%ETFADSKAutodesk$786,971$21,729 ▼-2.7%3,0060.3%Computer and TechnologyWBDWarner Bros. Discovery$781,584$549,387 ▼-41.3%72,8410.3%Consumer DiscretionaryIACIAC$768,7150.0%16,7330.3%Multi-Sector ConglomeratesITOTiShares Core S&P Total U.S. Stock Market ETF$767,8090.0%6,2930.3%ETFCPCanadian Pacific Kansas City$756,1140.0%10,7490.3%TransportationVBRVanguard Small-Cap Value ETF$752,798$167,102 ▼-18.2%4,0410.3%ETFPEPPepsiCo$709,816$48,581 ▼-6.4%4,7340.3%Consumer StaplesICLNiShares Global Clean Energy ETF$693,240$96,122 ▲16.1%60,7040.3%ETFTGNATEGNA$692,360$692,360 ▲New Holding38,0000.3%Consumer DiscretionarySCHMSchwab U.S. Mid-Cap ETF$689,296$58,950 ▲9.4%26,3090.3%ETFPYPLPayPal$671,488$147,922 ▲28.3%10,2910.3%Computer and TechnologyGOGOGogo$643,725$22,334 ▼-3.4%74,6780.3%Computer and TechnologyMLIMueller Industries$639,576$639,576 ▲New Holding8,4000.3%IndustrialsBUDAnheuser-Busch InBev SA/NV$625,204$22,408 ▼-3.5%10,1560.3%Consumer StaplesBIIBBiogen$603,875$547 ▲0.1%4,4130.3%MedicalPFFiShares Preferred and Income Securities ETF$581,0430.0%18,9080.2%ETFSMPStandard Motor Products$580,446$526,348 ▲972.9%23,2830.2%Auto/Tires/TrucksDISWalt Disney$569,163$24,772 ▲4.6%5,7670.2%Consumer DiscretionaryGE VERNOVA INC$567,821$10,990 ▼-1.9%1,8600.2%COMKEYKeyCorp$565,5670.0%35,3700.2%FinanceSYYSysco$548,0930.0%7,3040.2%Consumer StaplesFIWFirst Trust Water ETF$545,1440.0%5,4130.2%ETFFASTFastenal$536,026$2,016 ▼-0.4%6,9120.2%Retail/WholesaleIVWiShares S&P 500 Growth ETF$535,7220.0%5,7710.2%ETFLAM RESEARCH CORP$535,008$13,784 ▼-2.5%7,3360.2%COM NEWBABoeing$531,434$27,629 ▼-4.9%3,1160.2%AerospaceKOCoca-Cola$526,046$34,801 ▼-6.2%7,3010.2%Consumer StaplesCOSTCostco Wholesale$525,968$6,622 ▼-1.2%5560.2%Retail/WholesaleWMTWalmart$516,685$5,897 ▼-1.1%5,8700.2%Retail/WholesaleETNEaton$506,420$110,091 ▲27.8%1,8630.2%IndustrialsLUVSouthwest Airlines$503,9360.0%14,9270.2%TransportationUNHUnitedHealth Group$497,879$13,612 ▼-2.7%9510.2%MedicalFIFiserv$494,218$1,124,909 ▼-69.5%2,2380.2%Business ServicesShowing 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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