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| Name: |
Annis Gardner Whiting Capital Advisors LLC |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFA |
iShares TR MSCI EAFE Indx FD |
1 |
- |
$81.05 |
$49,200,000 |
616,075 |
17.62% |
5,691,000 |
38,646 |
0.086 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$261.87 |
$15,609,000 |
60,057 |
5.59% |
1,929,000 |
2,388 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$430.16 |
$8,047,000 |
19,127 |
2.88% |
2,286,000 |
3,807 |
0 |
Application Software |
|
|
ACWI |
iShares MSCI ACWI Index |
6 |
- |
$111.70 |
$7,711,000 |
70,018 |
2.76% |
1,151,000 |
5,559 |
0.043 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
7 |
- |
$205.44 |
$7,632,000 |
36,292 |
2.73% |
768,000 |
2,093 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$1,064.69 |
$6,061,000 |
6,708 |
2.17% |
3,156,000 |
842 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$180.75 |
$5,672,000 |
31,445 |
2.03% |
1,400,000 |
3,326 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
10 |
- |
$189.98 |
$5,279,000 |
30,788 |
1.89% |
291,000 |
4,880 |
0 |
Personal Computers |
|
|
PGR |
Progressive Corp |
11 |
- |
$203.91 |
$3,456,000 |
16,710 |
1.24% |
1,534,000 |
4,641 |
0.003 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$174.99 |
$2,870,000 |
19,015 |
1.03% |
590,000 |
2,695 |
0 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$49.56 |
$2,677,000 |
53,363 |
0.96% |
820,000 |
14,589 |
0.002 |
Closed - End Fund - F... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$478.22 |
$2,591,000 |
5,335 |
0.93% |
1,154,000 |
1,276 |
0 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$529.44 |
$2,271,000 |
4,329 |
0.81% |
310,000 |
220 |
0 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
16 |
- |
$81.33 |
$1,990,000 |
24,901 |
0.71% |
687,000 |
7,650 |
0.003 |
N/A |
|
|
V |
Visa Inc |
17 |
- |
$274.49 |
$1,950,000 |
6,986 |
0.7% |
379,000 |
953 |
0 |
Business Services |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
21 |
- |
$0.00 |
$1,679,000 |
14,606 |
0.6% |
805,000 |
6,273 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$486.73 |
$1,600,000 |
3,328 |
0.57% |
204,000 |
131 |
0 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
24 |
- |
$137.62 |
$1,557,000 |
10,460 |
0.56% |
343,000 |
1,203 |
0.002 |
Credit Services |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$176.33 |
$1,488,000 |
9,776 |
0.53% |
239,000 |
911 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$146.97 |
$1,477,000 |
9,339 |
0.53% |
143,000 |
829 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
27 |
- |
$646.75 |
$1,473,000 |
2,426 |
0.53% |
556,000 |
543 |
0.001 |
Music & Video Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
28 |
- |
$44.20 |
$1,437,000 |
34,411 |
0.51% |
72,000 |
1,196 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
30 |
- |
$60.21 |
$1,355,000 |
23,373 |
0.49% |
356,000 |
3,084 |
0.001 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$200.71 |
$1,218,000 |
6,080 |
0.44% |
339,000 |
913 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$1,407.84 |
$1,146,000 |
864 |
0.41% |
365,000 |
164 |
0 |
Semiconductor- Broad... |
|
|
WBD |
Warner Bros Discovery Ord S... |
35 |
- |
$7.73 |
$1,129,000 |
129,360 |
0.4% |
-262,000 |
7,170 |
0.005 |
Broadcasting - TV |
|
|
BAC |
Bank of America Corp |
37 |
- |
$39.70 |
$1,114,000 |
29,341 |
0.4% |
290,000 |
4,879 |
0 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
38 |
- |
$166.36 |
$1,105,000 |
6,122 |
0.4% |
296,000 |
637 |
0.001 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$165.33 |
$1,103,000 |
6,795 |
0.39% |
160,000 |
357 |
0 |
Cleaning Products |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$1,096,000 |
6,235 |
0.39% |
-217,000 |
952 |
0 |
Auto Manufacturers |
|
|
SYK |
Stryker Corp |
41 |
- |
$335.54 |
$1,095,000 |
3,052 |
0.39% |
306,000 |
424 |
0.001 |
Medical Instruments &... |
|
|
MA |
MasterCard Inc A |
42 |
- |
$451.18 |
$1,092,000 |
2,267 |
0.39% |
327,000 |
473 |
0 |
Business Services |
|
|
MELI |
Mercadolibre Inc |
43 |
- |
$1,693.57 |
$1,058,000 |
700 |
0.38% |
-26,000 |
10 |
0.001 |
Business Services |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
44 |
- |
$0.00 |
$1,031,000 |
17,817 |
0.37% |
252,000 |
3,763 |
0.002 |
N/A |
|
|
HD |
Home Depot Inc |
45 |
- |
$325.10 |
$1,027,000 |
2,676 |
0.37% |
271,000 |
495 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$113.42 |
$1,016,000 |
8,737 |
0.36% |
577,000 |
4,345 |
0 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$38.54 |
$1,006,000 |
23,214 |
0.36% |
279,000 |
6,632 |
0.001 |
CATV Systems |
|
|
FND |
Floor & Decor Holdings, Inc. |
51 |
- |
$114.04 |
$979,000 |
7,556 |
0.35% |
153,000 |
151 |
0.006 |
N/A |
|
|
SHOP |
Shopify Inc |
52 |
- |
$56.97 |
$977,000 |
12,657 |
0.35% |
15,000 |
307 |
0.001 |
N/A |
|
|
ACN |
Accenture Plc |
53 |
- |
$300.99 |
$970,000 |
2,798 |
0.35% |
-1,000 |
31 |
0 |
Management Services |
|
|
GM |
General Motors Co |
54 |
- |
$42.66 |
$939,000 |
20,695 |
0.34% |
431,000 |
6,564 |
0.001 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$931,000 |
7,023 |
0.33% |
503,000 |
3,117 |
0 |
Drug Manufacturers - ... |
|
|
TTD |
Trade Desk, Inc. |
56 |
- |
$94.75 |
$926,000 |
10,592 |
0.33% |
189,000 |
347 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
57 |
- |
$177.99 |
$923,000 |
5,238 |
0.33% |
58,000 |
179 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$157.06 |
$886,000 |
4,864 |
0.32% |
229,000 |
622 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$807.43 |
$878,000 |
1,129 |
0.31% |
361,000 |
242 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$46.42 |
$864,000 |
17,316 |
0.31% |
5,000 |
311 |
0 |
Networking & Communic... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
62 |
- |
$0.00 |
$863,000 |
21,441 |
0.31% |
194,000 |
3,837 |
0.024 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
63 |
- |
$136.34 |
$858,000 |
6,243 |
0.31% |
154,000 |
761 |
0.001 |
Business Services |
|
|
PFE |
Pfizer Inc |
64 |
- |
$28.88 |
$818,000 |
29,466 |
0.29% |
-16,000 |
514 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
65 |
- |
$305.84 |
$816,000 |
2,869 |
0.29% |
271,000 |
977 |
0 |
Biotechnology |
|
|
C |
Citigroup Inc |
66 |
- |
$63.58 |
$809,000 |
12,797 |
0.29% |
207,000 |
1,100 |
0.001 |
Domestic Money Center... |
|
|
IPG |
Interpublic Group of Companies |
69 |
- |
$31.70 |
$790,000 |
24,209 |
0.28% |
187,000 |
5,731 |
0 |
Advertising Agencies |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$103.95 |
$790,000 |
6,950 |
0.28% |
64,000 |
358 |
0.007 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
70 |
- |
$258.11 |
$781,000 |
2,770 |
0.28% |
3,000 |
146 |
0 |
Restaurants |
|
|
AAXN |
Axon Enterprise Inc |
72 |
- |
$285.63 |
$778,000 |
2,488 |
0.28% |
157,000 |
83 |
0.004 |
Aerospace/Defense Pro... |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$508.17 |
$777,000 |
1,571 |
0.28% |
258,000 |
585 |
0 |
Health Care Plans |
|
|
ICLN |
iShares S&P Global Clean En... |
75 |
- |
$14.92 |
$731,000 |
52,287 |
0.26% |
27,000 |
7,087 |
0.046 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
76 |
- |
$321.60 |
$719,000 |
2,530 |
0.26% |
141,000 |
571 |
0.013 |
Networking & Communic... |
|
|
SEE |
Sealed Air Corpde |
77 |
- |
$37.23 |
$719,000 |
19,315 |
0.26% |
79,000 |
1,795 |
0 |
Packaging & Containers |
|
|
AIG |
American International Grou... |
78 |
- |
$78.03 |
$701,000 |
8,962 |
0.25% |
147,000 |
785 |
0.001 |
Property & Casualty I... |
|
|
BUD |
Anheuser-Busch InBev SA |
79 |
- |
$65.04 |
$696,000 |
11,447 |
0.25% |
41,000 |
1,312 |
0.001 |
Beverage - Brewers |
|
|
CBG |
CBRE Group Inc |
80 |
- |
$87.50 |
$685,000 |
7,045 |
0.25% |
86,000 |
612 |
0.002 |
Property Management |
|
|
DE |
Deere & Co |
82 |
- |
$374.96 |
$670,000 |
1,626 |
0.24% |
392,000 |
933 |
0.001 |
Farm & Construction M... |
|
|
TMO |
Thermo Fisher Scientific |
83 |
- |
$584.05 |
$645,000 |
1,109 |
0.23% |
221,000 |
310 |
0 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
84 |
- |
$101.76 |
$643,000 |
5,252 |
0.23% |
305,000 |
1,518 |
0 |
Entertainment - Diver... |
|
|
EXAS |
Exact Sciences Corp |
86 |
- |
$49.84 |
$631,000 |
9,135 |
0.23% |
118,000 |
2,195 |
0.005 |
Biotechnology |
|
|
ASML |
ASML Holding N.V. (ADR) |
88 |
- |
$0.00 |
$591,000 |
609 |
0.21% |
249,000 |
157 |
0 |
Semiconductor Equipme... |
|
|
ABNB |
Airbnb, Inc. |
89 |
- |
$144.47 |
$588,000 |
3,564 |
0.21% |
105,000 |
16 |
0.001 |
N/A |
|
|
GOGO |
Gogo Inc. |
91 |
- |
$10.44 |
$579,000 |
66,036 |
0.21% |
121,000 |
20,803 |
0.074 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
92 |
- |
$91.75 |
$561,000 |
5,947 |
0.2% |
-5,000 |
748 |
0 |
Textile - Apparel Foo... |
|
|
FIW |
First Trust ISE Water |
93 |
- |
$105.27 |
$554,000 |
5,426 |
0.2% |
137,000 |
1,028 |
0.06 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
94 |
- |
$340.89 |
$552,000 |
1,764 |
0.2% |
290,000 |
677 |
0.001 |
Diversified Machinery |
|
|
SCHW |
Charles Schwab Corp |
95 |
- |
$72.27 |
$552,000 |
7,634 |
0.2% |
55,000 |
405 |
0 |
Investment Brokerage ... |
|
|
IQV |
IQVIA Holdings Inc |
97 |
- |
$229.60 |
$542,000 |
2,143 |
0.19% |
101,000 |
235 |
0.002 |
Medical Laboratories ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
100 |
- |
$183.42 |
$532,000 |
2,846 |
0.19% |
419,000 |
2,197 |
0.002 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
101 |
- |
$606.99 |
$527,000 |
811 |
0.19% |
91,000 |
114 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
102 |
- |
$272.29 |
$524,000 |
1,736 |
0.19% |
276,000 |
794 |
0 |
Internet Software & S... |
|
|
LBRDK |
Liberty Broadband Corporation |
104 |
- |
$51.36 |
$494,000 |
8,640 |
0.18% |
-11,000 |
2,375 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
103 |
- |
$87.59 |
$494,000 |
5,850 |
0.18% |
179,000 |
1,650 |
0.007 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
105 |
- |
$475.43 |
$490,000 |
971 |
0.18% |
73,000 |
272 |
0 |
Application Software |
|
|
INTC |
Intel Corp |
106 |
- |
$30.72 |
$488,000 |
11,050 |
0.17% |
-3,000 |
1,283 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
107 |
- |
$62.00 |
$482,000 |
7,829 |
0.17% |
94,000 |
1,249 |
0 |
Beverage Soft Drinks... |
|
|
PSX |
Phillips 66 |
108 |
- |
$142.68 |
$478,000 |
2,928 |
0.17% |
458,000 |
2,780 |
0.001 |
Oil & Gas Refining, P... |
|
|
CDNS |
Cadence Design Systems Inc |
111 |
- |
$294.28 |
$431,000 |
1,385 |
0.15% |
129,000 |
276 |
0 |
Technical & System So... |
|
|
HHH |
Howard Hughes Corp |
112 |
- |
$65.69 |
$428,000 |
5,895 |
0.15% |
-31,000 |
525 |
0.012 |
REIT - Diversified |
|
|
VEEV |
Veeva Systems Inc |
113 |
- |
$203.89 |
$422,000 |
1,822 |
0.15% |
91,000 |
102 |
0.001 |
Healthcare Informatio... |
|
|
MCK |
McKesson Corp |
114 |
- |
$531.10 |
$415,000 |
772 |
0.15% |
179,000 |
264 |
0 |
Drugs Wholesale |
|
|
CVX |
Chevron Corp |
115 |
- |
$157.75 |
$409,000 |
2,591 |
0.15% |
84,000 |
410 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
116 |
- |
$809.73 |
$409,000 |
558 |
0.15% |
73,000 |
61 |
0 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
117 |
- |
$167.33 |
$407,000 |
2,316 |
0.15% |
198,000 |
682 |
0 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
119 |
- |
$299.62 |
$388,000 |
1,373 |
0.14% |
32,000 |
3 |
0 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
120 |
- |
$78.87 |
$381,000 |
4,174 |
0.14% |
66,000 |
892 |
0.001 |
Specialty Eateries |
|
|
WMT |
Wal-Mart Stores Inc |
121 |
- |
$60.24 |
$381,000 |
6,311 |
0.14% |
116,000 |
4,636 |
0 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
122 |
- |
$348.90 |
$376,000 |
1,027 |
0.13% |
164,000 |
310 |
0.001 |
Farm & Construction M... |
|
|
WEN |
Wendys International Inc |
124 |
- |
$17.77 |
$375,000 |
19,920 |
0.13% |
373,000 |
19,811 |
0.009 |
Restaurants |
|
|
LIN |
Linde Plc |
126 |
- |
$435.57 |
$363,000 |
782 |
0.13% |
71,000 |
72 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
127 |
- |
$39.74 |
$363,000 |
8,647 |
0.13% |
79,000 |
1,107 |
0 |
Telecom Services - Do... |
|
|
AMAT |
Applied Materials Inc |
128 |
- |
$220.89 |
$357,000 |
1,732 |
0.13% |
123,000 |
286 |
0 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
129 |
- |
$781.90 |
$355,000 |
426 |
0.13% |
154,000 |
179 |
0 |
Investment Brokerage ... |
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