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 $357.13 million in total holdings as of September 30, 2023.Annis Gardner Whiting Capital Advisors, LLC owns shares of 776 different stocks, but just 88 companies or ETFs make up 80% of its holdings.Approximately 5.45% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Annis Gardner Whiting Capital Advisors, LLC has purchased 729 new stocks and bought additional shares in 207 stocks.Annis Gardner Whiting Capital Advisors, LLC sold shares of 186 stocks and completely divested from 43 stocks this quarter.Largest Holdings iShares MSCI EAFE ETF $55,722,142Vanguard Total Stock Market ETF $27,345,429Vanguard Total International Stock ETF $16,065,353iShares Russell 2000 ETF $11,040,817iShares MSCI ACWI ETF $9,383,964 Largest New Holdings this Quarter LAM RESEARCH CORP $545,256 HoldingVail Resorts $492,057 HoldingiShares MSCI EAFE Small-Cap ETF $281,698 HoldingBLACKROCK INC $263,454 HoldingAres Management $144,280 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 4,234 shares (about $2.49M)NVIDIA 17,642 shares (about $2.37M)Markel Group 979 shares (about $1.69M)Vanguard Total International Stock ETF 21,896 shares (about $1.29M)iShares Select Dividend ETF 8,384 shares (about $1.10M) Largest Sales this Quarter Churchill Downs 34 shares (about $∞T)KBR 33 shares (about $∞T)Microsoft 3,608 shares (about $1.52M)Apple 1,678 shares (about $420.21K)ASML 510 shares (about $353.48K) 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 PortfolioSectorEFAiShares MSCI EAFE ETF$55,722,142$766,610 ▲1.4%736,96815.6%FinanceVTIVanguard Total Stock Market ETF$27,345,429$88,392 ▲0.3%94,3567.7%ETFVXUSVanguard Total International Stock ETF$16,065,353$1,290,329 ▲8.7%272,6184.5%ETFIWMiShares Russell 2000 ETF$11,040,817$57,229 ▼-0.5%49,9673.1%FinanceACWIiShares MSCI ACWI ETF$9,383,964$83,894 ▲0.9%79,8642.6%ManufacturingMSFTMicrosoft$8,984,809$1,520,791 ▼-14.5%21,3162.5%Computer and TechnologyAAPLApple$8,771,303$420,209 ▼-4.6%35,0262.5%Computer and TechnologyAMZNAmazon.com$8,581,763$102,895 ▼-1.2%39,1162.4%Retail/WholesaleNVDANVIDIA$7,571,403$2,369,144 ▲45.5%56,3812.1%Computer and TechnologyGOOGLAlphabet$5,711,476$22,148 ▲0.4%30,1721.6%Computer and TechnologyMETAMeta Platforms$5,365,713$94,854 ▼-1.7%9,1641.5%Computer and TechnologyPGRProgressive$3,906,474$83,387 ▼-2.1%16,3031.1%FinanceNFLXNetflix$3,636,586$132,807 ▼-3.5%4,0801.0%Consumer DiscretionaryJPMJPMorgan Chase & Co.$3,444,318$66,398 ▼-1.9%14,3691.0%FinanceTSLATesla$3,381,964$51,285 ▲1.5%8,3750.9%Auto/Tires/TrucksVEAVanguard FTSE Developed Markets ETF$3,220,343$63,696 ▼-1.9%67,3430.9%ETFMKLMarkel Group$2,946,675$1,689,979 ▲134.5%1,7070.8%Multi-Sector ConglomeratesWFCWells Fargo & Company$2,586,868$87,449 ▼-3.3%36,8290.7%FinanceSPYSPDR S&P 500 ETF Trust$2,548,792$2,489,983 ▲4,234.0%4,3340.7%FinanceGSThe Goldman Sachs Group$2,450,241$573 ▲0.0%4,2790.7%FinanceVWOVanguard FTSE Emerging Markets ETF$2,297,417$233,718 ▲11.3%52,1670.6%ETFESGUiShares ESG Aware MSCI USA ETF$2,254,093$3,092 ▼-0.1%17,4980.6%ManufacturingGOOGAlphabet$2,244,717$29,328 ▲1.3%11,7870.6%Computer and TechnologyVTVanguard Total World Stock ETF$2,140,406$193,376 ▲9.9%18,2190.6%ETFJNJJohnson & Johnson$2,133,227$83,299 ▲4.1%14,7510.6%MedicalVVisa$2,105,577$29,077 ▲1.4%6,6620.6%Business ServicesCOFCapital One Financial$2,028,569$30,314 ▲1.5%11,3760.6%FinanceICEIntercontinental Exchange$1,996,585$596 ▲0.0%13,3990.6%FinanceBRK.BBerkshire Hathaway$1,981,833$14,052 ▼-0.7%4,3720.6%FinanceSHOPShopify$1,950,731$37,216 ▼-1.9%18,3460.5%Computer and TechnologyMARMarriott International$1,912,692$51,325 ▼-2.6%6,8570.5%Consumer DiscretionaryESGDiShares ESG Aware MSCI EAFE ETF$1,910,505$7,614 ▲0.4%25,0920.5%ManufacturingBNDVanguard Total Bond Market ETF$1,897,933$593,046 ▲45.4%26,3930.5%ETFVBVanguard Small-Cap ETF$1,888,601$102,840 ▲5.8%7,8600.5%ETFAVGOBroadcom$1,853,576$16,229 ▼-0.9%7,9950.5%Computer and TechnologyUBERUber Technologies$1,814,607$151,283 ▼-7.7%30,0830.5%Computer and TechnologyVOOVanguard S&P 500 ETF$1,814,1780.0%3,3670.5%ETFSCHWCharles Schwab$1,810,803$5,625 ▲0.3%24,4670.5%FinanceCCitigroup$1,798,817$10,559 ▼-0.6%25,5550.5%FinanceAXONAxon Enterprise$1,726,500$74,884 ▼-4.2%2,9050.5%AerospaceORCLOracle$1,688,897$39,327 ▲2.4%10,1350.5%Computer and TechnologyNOWServiceNow$1,644,2470.0%1,5510.5%Computer and TechnologyBACBank of America$1,622,305$111,415 ▼-6.4%36,9120.5%FinancePFEPfizer$1,571,638$13,292 ▼-0.8%59,2400.4%MedicalMELIMercadoLibre$1,508,2910.0%8870.4%Retail/WholesaleFIFiserv$1,506,1400.0%7,3320.4%Business ServicesAMGNAmgen$1,476,526$25,282 ▲1.7%5,6650.4%MedicalTTDTrade Desk$1,457,3720.0%12,4000.4%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$1,368,167$132,762 ▲10.7%23,6200.4%ETFCVXChevron$1,354,110$40,410 ▲3.1%9,3490.4%Oils/EnergyDVYiShares Select Dividend ETF$1,344,213$1,100,789 ▲452.2%10,2380.4%ETFGEGeneral Electric$1,316,5140.0%7,8800.4%TransportationSHELShell$1,312,3300.0%20,9470.4%Oils/EnergyWBDWarner Bros. Discovery$1,311,124$24,575 ▼-1.8%124,0420.4%Consumer DiscretionaryCHTRCharter Communications$1,308,011$27,422 ▼-2.1%3,8160.4%Consumer DiscretionaryTXNTexas Instruments$1,285,944$7,313 ▼-0.6%6,8580.4%Computer and TechnologyEXPEExpedia Group$1,225,679$4,845 ▲0.4%6,5780.3%Retail/WholesalePAYCPaycom Software$1,220,3920.0%5,9540.3%Computer and TechnologyPGProcter & Gamble$1,211,586$5,532 ▼-0.5%7,2270.3%Consumer StaplesALLAllstate$1,202,046$58,126 ▼-4.6%6,2040.3%FinanceGMGeneral Motors$1,171,248$1,385 ▲0.1%21,9870.3%Auto/Tires/TrucksCOPConocoPhillips$1,153,546$165,019 ▲16.7%11,6320.3%Oils/EnergyMAMastercard$1,122,215$5,266 ▲0.5%2,1310.3%Business ServicesADPAutomatic Data Processing$1,050,722$13,241 ▼-1.2%3,5710.3%Business ServicesCBRECBRE Group$1,035,091$3,151 ▲0.3%7,8840.3%FinanceACNAccenture$1,021,599$11,257 ▲1.1%2,9040.3%Computer and TechnologyRDNRadian Group$1,020,623$46,628 ▼-4.4%32,1760.3%FinanceHDHome Depot$1,016,625$28,402 ▲2.9%2,6130.3%Retail/WholesaleXOMExxon Mobil$988,636$11,079 ▼-1.1%9,1910.3%Oils/EnergySYKStryker$987,232$29,949 ▲3.1%2,7360.3%MedicalVBRVanguard Small-Cap Value ETF$978,613$381,695 ▲63.9%4,9380.3%ETFCSCOCisco Systems$960,468$37,888 ▲4.1%16,2240.3%Computer and TechnologyMGMMGM Resorts International$953,499$72,904 ▲8.3%27,5180.3%Consumer DiscretionaryMDTMedtronic$921,071$5,234 ▼-0.6%11,4390.3%MedicalADSKAutodesk$913,016$20,690 ▼-2.2%3,0890.3%Computer and TechnologyESMLiShares ESG Aware MSCI USA Small-Cap ETF$904,8320.0%21,5180.3%ETFAMDAdvanced Micro Devices$887,139$37,568 ▲4.4%7,3440.2%Computer and TechnologyEOGEOG Resources$823,861$1,103 ▲0.1%6,7210.2%Oils/EnergyMCDMcDonald's$820,430$51,893 ▲6.8%2,8300.2%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$809,4060.0%6,2930.2%ETFABBVAbbVie$807,639$42,648 ▲5.6%4,5450.2%MedicalELFe.l.f. Beauty$790,3380.0%6,2950.2%Consumer StaplesABTAbbott Laboratories$784,984$46,036 ▲6.2%6,9400.2%MedicalVRTXVertex Pharmaceuticals$782,8490.0%1,9440.2%MedicalCPCanadian Pacific Kansas City$779,322$29,001 ▲3.9%10,7490.2%TransportationEBAYeBay$776,2960.0%12,5310.2%Retail/WholesalePEPPepsiCo$775,337$21,767 ▲2.9%5,0580.2%Consumer StaplesDEDeere & Company$763,377$18,287 ▲2.5%1,7950.2%Industrial ProductsLLYEli Lilly and Company$761,278$64,083 ▲9.2%9860.2%MedicalCMCSAComcast$752,7770.0%20,0580.2%Consumer DiscretionaryBKNGBooking$750,232$14,905 ▼-1.9%1510.2%Retail/WholesaleSEESealed Air$736,3100.0%21,7650.2%Industrial ProductsAIGAmerican International Group$734,4800.0%10,0890.2%FinanceLBRDKLiberty Broadband$733,0220.0%9,8050.2%Consumer DiscretionaryPSXPhillips 66$726,190$355,348 ▲95.8%6,3740.2%Oils/EnergyEXASExact Sciences$723,1660.0%12,8700.2%MedicalIACIAC$721,862$43,140 ▲6.4%16,7330.2%Multi-Sector ConglomeratesFNDFloor & Decor$714,451$23,828 ▼-3.2%7,1660.2%Retail/WholesalePYPLPayPal$684,849$43,955 ▲6.9%8,0240.2%Computer and TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$677,264$199,768 ▲41.8%5,9160.2%ETFShowing 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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