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 $355.06 million in total holdings as of September 30, 2023.Annis Gardner Whiting Capital Advisors, LLC owns shares of 730 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 6.05% of the portfolio was purchased this quarter.About 12.25% of the portfolio was sold this quarter.This quarter, Annis Gardner Whiting Capital Advisors, LLC has purchased 944 new stocks and bought additional shares in 108 stocks.Annis Gardner Whiting Capital Advisors, LLC sold shares of 340 stocks and completely divested from 242 stocks this quarter.Largest Holdings iShares MSCI EAFE ETF $60,784,692Vanguard Total Stock Market ETF $26,710,176Vanguard Total International Stock ETF $16,231,761iShares Russell 2000 ETF $11,094,381Microsoft $10,724,885 Largest New Holdings this Quarter Vanguard High Dividend Yield ETF $1,040,984 HoldingCamden Property Trust $419,145 HoldingLamb Weston $343,770 HoldingAB ACTIVE ETFS INC $309,721 HoldingVanguard Utilities ETF $167,088 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 26,674 shares (about $7.58M)Vanguard Total International Stock ETF 36,370 shares (about $2.35M)Broadcom 7,149 shares (about $1.23M)Vanguard High Dividend Yield ETF 8,120 shares (about $1.04M)Vanguard FTSE Emerging Markets ETF 15,372 shares (about $735.56K) Largest Sales this Quarter The Baldwin Insurance Group 249,130 shares (about $12.41M)NVIDIA 27,200 shares (about $3.30M)SPDR S&P 500 ETF Trust 4,286 shares (about $2.46M)Amazon.com 4,364 shares (about $813.15K)Schwab U.S. Large-Cap Growth ETF 7,586 shares (about $790.31K) 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$60,784,6920.0%726,82917.1%FinanceVTIVanguard Total Stock Market ETF$26,710,176$7,575,329 ▲39.6%94,0517.5%ETFVXUSVanguard Total International Stock ETF$16,231,761$2,354,597 ▲17.0%250,7224.6%ETFIWMiShares Russell 2000 ETF$11,094,381$419,027 ▲3.9%50,2263.1%FinanceMSFTMicrosoft$10,724,885$552,510 ▲5.4%24,9243.0%Computer and TechnologyACWIiShares MSCI ACWI ETF$9,462,3820.0%79,1502.7%ManufacturingAAPLApple$8,552,076$548,252 ▼-6.0%36,7042.4%Computer and TechnologyAMZNAmazon.com$7,375,961$813,154 ▼-9.9%39,5852.1%Retail/WholesaleMETAMeta Platforms$5,338,673$642,862 ▼-10.7%9,3261.5%Computer and TechnologyGOOGLAlphabet$4,984,549$173,808 ▼-3.4%30,0551.4%Computer and TechnologyNVDANVIDIA$4,704,677$3,303,317 ▼-41.3%38,7391.3%Computer and TechnologyPGRProgressive$4,225,483$69,279 ▼-1.6%16,6511.2%FinanceVEAVanguard FTSE Developed Markets ETF$3,626,727$77,895 ▲2.2%68,6751.0%ETFJPMJPMorgan Chase & Co.$3,088,244$186,821 ▼-5.7%14,6460.9%FinanceNFLXNetflix$2,999,503$288,673 ▼-8.8%4,2290.8%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$2,501,858$22,446 ▼-0.9%4,3470.7%FinanceUBERUber Technologies$2,449,540$91,545 ▼-3.6%32,5910.7%Computer and TechnologyJNJJohnson & Johnson$2,297,255$15,558 ▼-0.7%14,1750.6%MedicalVWOVanguard FTSE Emerging Markets ETF$2,242,269$735,556 ▲48.8%46,8600.6%ETFESGUiShares ESG Aware MSCI USA ETF$2,210,926$363,146 ▲19.7%17,5220.6%ManufacturingTSLATesla$2,157,797$6,540 ▼-0.3%8,2480.6%Auto/Tires/TrucksICEIntercontinental Exchange$2,151,773$34,377 ▼-1.6%13,3950.6%FinanceWFCWells Fargo & Company$2,150,799$137,440 ▲6.8%38,0740.6%FinanceGSThe Goldman Sachs Group$2,118,081$58,918 ▼-2.7%4,2780.6%FinanceESGDiShares ESG Aware MSCI EAFE ETF$2,103,577$1,852 ▼-0.1%24,9920.6%ManufacturingBRK.BBerkshire Hathaway$2,026,619$253,615 ▲14.3%4,4030.6%FinanceVTVanguard Total World Stock ETF$1,983,751$19,391 ▼-1.0%16,5730.6%ETFGOOGAlphabet$1,944,922$163,512 ▼-7.8%11,6330.5%Computer and TechnologyMELIMercadoLibre$1,820,089$20,520 ▼-1.1%8870.5%Retail/WholesaleVVisa$1,806,506$216,396 ▼-10.7%6,5700.5%Business ServicesAMGNAmgen$1,794,066$299,333 ▼-14.3%5,5680.5%MedicalVOOVanguard S&P 500 ETF$1,782,145$14,291 ▲0.8%3,3670.5%ETFVBVanguard Small-Cap ETF$1,766,905$5,706 ▼-0.3%7,4320.5%ETFMARMarriott International$1,750,393$34,307 ▼-1.9%7,0410.5%Consumer DiscretionaryPFEPfizer$1,728,905$35,625 ▼-2.0%59,7410.5%MedicalORCLOracle$1,686,790$413,390 ▼-19.7%9,8990.5%Computer and TechnologyCOFCapital One Financial$1,677,875$898 ▼-0.1%11,2060.5%FinanceCCitigroup$1,609,133$5,634 ▼-0.3%25,7050.5%FinanceSCHWCharles Schwab$1,580,781$2,592 ▼-0.2%24,3910.4%FinanceBACBank of America$1,565,240$182,923 ▼-10.5%39,4470.4%FinanceSHOPShopify$1,498,298$1,282 ▼-0.1%18,6960.4%Computer and TechnologyGEGeneral Electric$1,488,214$148,444 ▼-9.1%7,8800.4%TransportationTXNTexas Instruments$1,424,714$11,155 ▼-0.8%6,8970.4%Computer and TechnologyAVGOBroadcom$1,391,224$1,233,213 ▲780.5%8,0650.4%Computer and TechnologyNOWServiceNow$1,387,199$266,528 ▲23.8%1,5510.4%Computer and TechnologySHELShell$1,381,455$4,485 ▼-0.3%20,9470.4%Oils/EnergyBNDVanguard Total Bond Market ETF$1,362,940$232,540 ▼-14.6%18,1460.4%ETFTTDTrade Desk$1,359,660$34,759 ▼-2.5%12,4000.4%Computer and TechnologyCVXChevron$1,335,739$3,976 ▲0.3%9,0700.4%Oils/EnergyFIFiserv$1,317,194$78,507 ▼-5.6%7,3320.4%Business ServicesJEPIJPMorgan Equity Premium Income ETF$1,269,239$168,236 ▲15.3%21,3280.4%ETFCHTRCharter Communications$1,262,616$26,575 ▼-2.1%3,8960.4%Consumer DiscretionaryPGProcter & Gamble$1,257,368$9,526 ▼-0.8%7,2600.4%Consumer StaplesALLAllstate$1,239,4600.0%6,5040.3%FinanceAXONAxon Enterprise$1,211,188$32,767 ▼-2.6%3,0310.3%Industrial ProductsRDNRadian Group$1,167,1800.0%33,6460.3%FinanceAMDAdvanced Micro Devices$1,154,053$10,994 ▲1.0%7,0330.3%Computer and TechnologyMKLMarkel Group$1,141,927$17,254 ▼-1.5%7280.3%Multi-Sector ConglomeratesXOMExxon Mobil$1,089,394$586 ▼-0.1%9,2940.3%Oils/EnergyCOPConocoPhillips$1,049,432$22,635 ▼-2.1%9,9680.3%Oils/EnergyMAMastercard$1,047,438$90,373 ▼-7.9%2,1210.3%Business ServicesMDTMedtronic$1,043,138$31,193 ▲3.1%11,5040.3%MedicalWBDWarner Bros. Discovery$1,042,528$19,000 ▼-1.8%126,3670.3%Consumer DiscretionaryVYMVanguard High Dividend Yield ETF$1,040,984$1,040,984 ▲New Holding8,1200.3%ETFHDHome Depot$1,029,282$51,869 ▼-4.8%2,5400.3%Retail/WholesaleACNAccenture$1,015,195$11,665 ▼-1.1%2,8720.3%Computer and TechnologyADPAutomatic Data Processing$1,005,906$15,578 ▼-1.5%3,6160.3%Business ServicesMGMMGM Resorts International$993,434$586 ▼-0.1%25,4140.3%Consumer DiscretionaryPAYCPaycom Software$991,758$12,659 ▲1.3%5,9540.3%Computer and TechnologyGMGeneral Motors$984,732$52,822 ▼-5.1%21,9610.3%Auto/Tires/TrucksCBRECBRE Group$978,413$871 ▼-0.1%7,8600.3%FinanceEXPEExpedia Group$969,828$740 ▼-0.1%6,5520.3%Retail/WholesaleSYKStryker$960,707$132,174 ▼-12.1%2,6530.3%MedicalFNDFloor & Decor$919,479$18,750 ▼-2.0%7,4050.3%Retail/WholesaleVRTXVertex Pharmaceuticals$904,116$28,370 ▼-3.0%1,9440.3%MedicalESMLiShares ESG Aware MSCI USA Small-Cap ETF$899,883$3,220 ▲0.4%21,5180.3%ETFCPCanadian Pacific Kansas City$886,668$147,878 ▲20.0%10,3490.2%TransportationEXASExact Sciences$876,7050.0%12,8700.2%MedicalADSKAutodesk$870,242$23,416 ▼-2.6%3,1590.2%Computer and TechnologyBIIBBiogen$859,875$115,335 ▼-11.8%4,4360.2%MedicalABBVAbbVie$850,082$115,714 ▼-12.0%4,3050.2%MedicalIACIAC$846,751$58,126 ▲7.4%15,7330.2%Multi-Sector ConglomeratesCMCSAComcast$837,823$228,900 ▼-21.5%20,0580.2%Consumer DiscretionaryPEPPepsiCo$835,966$7,652 ▼-0.9%4,9160.2%Consumer StaplesCSCOCisco Systems$829,389$9,899 ▼-1.2%15,5840.2%Computer and TechnologyEOGEOG Resources$825,107$983 ▼-0.1%6,7120.2%Oils/EnergyEBAYeBay$815,894$261,742 ▼-24.3%12,5310.2%Retail/WholesaleMCDMcDonald's$807,257$14,616 ▼-1.8%2,6510.2%Retail/WholesaleLLYEli Lilly and Company$800,102$202,019 ▼-20.2%9030.2%MedicalWINGWingstop$798,042$23,300 ▼-2.8%1,9180.2%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$790,527$351,108 ▲79.9%6,2930.2%ETFSEESealed Air$790,0700.0%21,7650.2%Industrial ProductsICLNiShares Global Clean Energy ETF$768,0970.0%52,2870.2%ETFLBRDKLiberty Broadband$757,8290.0%9,8050.2%Consumer DiscretionaryABTAbbott Laboratories$744,828$44,122 ▼-5.6%6,5330.2%MedicalAIGAmerican International Group$738,818$17,136 ▼-2.3%10,0890.2%FinanceDEDeere & Company$732,153$3,343 ▲0.5%1,7520.2%Industrial ProductsIPGInterpublic Group of Companies$723,379$137,591 ▼-16.0%22,8700.2%Business ServicesBUDAnheuser-Busch InBev SA/NV$718,120$29,897 ▼-4.0%10,8330.2%Consumer StaplesSCHMSchwab U.S. Mid-Cap ETF$705,684$87,660 ▲14.2%8,4930.2%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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