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| Name: |
Annis Gardner Whiting Capital Advisors LLC |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33606 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$303.93 |
$27,566,000 |
100,298 |
11.66% |
221,000 |
5,942 |
0.01 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
2 |
- |
$69.09 |
$17,063,000 |
274,772 |
7.22% |
998,000 |
2,154 |
0.048 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$497.41 |
$7,734,000 |
20,601 |
3.27% |
-1,251,000 |
-715 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$205.17 |
$7,466,000 |
33,610 |
3.16% |
-1,305,000 |
-1,416 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$219.39 |
$5,278,000 |
27,738 |
2.23% |
-3,304,000 |
-11,378 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$157.99 |
$4,310,000 |
39,768 |
1.82% |
-3,261,000 |
-16,613 |
0 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$738.09 |
$4,202,000 |
7,291 |
1.78% |
-1,164,000 |
-1,873 |
0 |
Internet Service Prov... |
|
|
PGR |
Progressive Corp |
8 |
- |
$266.86 |
$4,058,000 |
14,340 |
1.72% |
152,000 |
-1,963 |
0.002 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$3,525,000 |
69,343 |
1.49% |
305,000 |
2,000 |
0.003 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$289.91 |
$3,422,000 |
13,952 |
1.45% |
-22,000 |
-417 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$176.23 |
$3,044,000 |
19,687 |
1.29% |
-2,667,000 |
-10,485 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$152.75 |
$2,434,000 |
14,676 |
1.03% |
301,000 |
-75 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$617.85 |
$2,431,000 |
4,332 |
1.03% |
-118,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
14 |
- |
$707.75 |
$2,339,000 |
4,282 |
0.99% |
-111,000 |
3 |
0.001 |
Investment Brokerage ... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
15 |
- |
$89.22 |
$2,257,000 |
27,626 |
0.95% |
346,000 |
2,534 |
0.003 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
16 |
- |
$49.46 |
$2,246,000 |
49,617 |
0.95% |
-51,000 |
-2,550 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
17 |
- |
$1,339.13 |
$2,226,000 |
2,387 |
0.94% |
-1,411,000 |
-1,693 |
0.001 |
Music & Video Stores |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
18 |
- |
$0.00 |
$2,131,000 |
17,481 |
0.9% |
-123,000 |
-17 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$485.77 |
$2,049,000 |
3,848 |
0.87% |
67,000 |
-524 |
0 |
Property & Casualty I... |
|
|
VB |
Vanguard Small Cap VIPERS |
20 |
- |
$236.98 |
$1,939,000 |
8,742 |
0.82% |
50,000 |
882 |
0.005 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
21 |
- |
$128.52 |
$1,916,000 |
16,522 |
0.81% |
-224,000 |
-1,697 |
0.009 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$177.39 |
$1,776,000 |
11,369 |
0.75% |
-469,000 |
-418 |
0 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
23 |
- |
$279.21 |
$1,771,000 |
5,684 |
0.75% |
294,000 |
19 |
0.001 |
Biotechnology |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$568.03 |
$1,738,000 |
3,381 |
0.74% |
-76,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$215.79 |
$1,690,000 |
8,473 |
0.71% |
-9,351,000 |
-41,494 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
26 |
- |
$143.19 |
$1,654,000 |
9,888 |
0.7% |
300,000 |
539 |
0.001 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
27 |
- |
$24.24 |
$1,649,000 |
65,087 |
0.7% |
77,000 |
5,847 |
0.001 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
28 |
- |
$273.21 |
$1,584,000 |
6,651 |
0.67% |
-329,000 |
-206 |
0.002 |
Lodging |
|
|
GE |
General Electric Co |
29 |
- |
$257.39 |
$1,569,000 |
7,824 |
0.66% |
252,000 |
-56 |
0.001 |
Conglomerates |
|
|
SHEL |
Shell plc |
30 |
- |
$70.41 |
$1,535,000 |
20,947 |
0.65% |
223,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
31 |
- |
$355.05 |
$1,513,000 |
4,317 |
0.64% |
-593,000 |
-2,345 |
0 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
32 |
- |
$93.30 |
$1,495,000 |
20,518 |
0.63% |
-320,000 |
-9,565 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
33 |
- |
$47.32 |
$1,430,000 |
34,275 |
0.6% |
-192,000 |
-2,637 |
0 |
Domestic Money Center... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
34 |
- |
$0.00 |
$1,406,000 |
24,614 |
0.59% |
38,000 |
994 |
0.003 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
35 |
- |
$73.63 |
$1,372,000 |
18,684 |
0.58% |
-526,000 |
-7,709 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$275.65 |
$1,295,000 |
7,734 |
0.55% |
-559,000 |
-261 |
0 |
Semiconductor- Broad... |
|
|
MKL |
Markel Corp |
37 |
- |
$1,997.36 |
$1,277,000 |
683 |
0.54% |
-1,670,000 |
-1,024 |
0.005 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
38 |
- |
$91.24 |
$1,273,000 |
16,264 |
0.54% |
-538,000 |
-8,203 |
0.001 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$159.32 |
$1,246,000 |
7,309 |
0.53% |
34,000 |
82 |
0 |
Cleaning Products |
|
|
TXN |
Texas Instruments Inc |
40 |
- |
$207.62 |
$1,242,000 |
6,910 |
0.53% |
-44,000 |
52 |
0.001 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
41 |
- |
$183.47 |
$1,223,000 |
7,092 |
0.52% |
-774,000 |
-6,307 |
0.001 |
Business Services |
|
|
COP |
ConocoPhillips |
42 |
- |
$89.74 |
$1,221,000 |
11,631 |
0.52% |
67,000 |
-1 |
0.001 |
Integrated Oil & Gas |
|
|
ALL |
Allstate Corp |
43 |
- |
$201.31 |
$1,191,000 |
5,724 |
0.5% |
-11,000 |
-480 |
0.002 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
44 |
- |
$561.94 |
$1,157,000 |
2,111 |
0.49% |
35,000 |
-20 |
0 |
Business Services |
|
|
EXPE |
Expedia Inc |
45 |
- |
$168.68 |
$1,106,000 |
6,578 |
0.47% |
-120,000 |
0 |
0.004 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$107.80 |
$1,103,000 |
9,277 |
0.47% |
114,000 |
86 |
0 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
47 |
- |
$308.40 |
$1,097,000 |
3,580 |
0.46% |
46,000 |
9 |
0.001 |
Business Software & S... |
|
|
RDN |
Radian Group Inc |
48 |
- |
$29.29 |
$1,060,000 |
32,065 |
0.45% |
39,000 |
-111 |
0.017 |
Surety & Title Insurance |
|
|
SYK |
Stryker Corp |
49 |
- |
$395.63 |
$1,028,000 |
2,758 |
0.43% |
41,000 |
22 |
0.001 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
50 |
- |
$87.17 |
$1,027,000 |
11,358 |
0.43% |
106,000 |
-81 |
0.001 |
Medical Appliances & ... |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$69.38 |
$1,003,000 |
16,249 |
0.42% |
43,000 |
25 |
0 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
52 |
- |
$80.12 |
$991,000 |
13,804 |
0.42% |
-1,596,000 |
-23,025 |
0 |
Domestic Money Center... |
|
|
CHTR |
Charter Communications Inc |
53 |
- |
$408.81 |
$977,000 |
2,650 |
0.41% |
-331,000 |
-1,166 |
0.001 |
CATV Systems |
|
|
MGM |
MGM Resorts International |
54 |
- |
$34.39 |
$956,000 |
32,262 |
0.4% |
3,000 |
4,744 |
0.007 |
Gambling/Resorts |
|
|
HD |
Home Depot Inc |
55 |
- |
$366.64 |
$953,000 |
2,601 |
0.4% |
-64,000 |
-12 |
0 |
Home Improvement Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
56 |
- |
$445.20 |
$940,000 |
1,939 |
0.4% |
157,000 |
-5 |
0.001 |
Drug Manufacturers - ... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
57 |
- |
$0.00 |
$924,000 |
24,051 |
0.39% |
19,000 |
2,533 |
0.027 |
N/A |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$185.62 |
$923,000 |
4,406 |
0.39% |
115,000 |
-139 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
59 |
- |
$298.89 |
$895,000 |
2,867 |
0.38% |
-127,000 |
-37 |
0 |
Management Services |
|
|
ORCL |
Oracle Corp |
60 |
- |
$218.63 |
$894,000 |
6,397 |
0.38% |
-795,000 |
-3,738 |
0 |
Application Software |
|
|
MCD |
McDonalds Corp |
61 |
- |
$292.17 |
$874,000 |
2,797 |
0.37% |
54,000 |
-33 |
0 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$136.01 |
$858,000 |
6,466 |
0.36% |
73,000 |
-474 |
0 |
Drug Manufacturers - ... |
|
|
EBAY |
eBay Inc |
63 |
- |
$74.46 |
$849,000 |
12,531 |
0.36% |
73,000 |
0 |
0.002 |
Internet Software & S... |
|
|
C |
Citigroup Inc |
64 |
- |
$85.12 |
$841,000 |
11,841 |
0.36% |
-958,000 |
-13,714 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$779.53 |
$831,000 |
1,006 |
0.35% |
70,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
66 |
New |
$728,800.00 |
$798,000 |
1 |
0.34% |
798,000 |
1 |
0 |
Property & Casualty I... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
67 |
- |
$39.66 |
$793,000 |
22,244 |
0.34% |
240,000 |
5,675 |
0.021 |
N/A |
|
|
ADSK |
Autodesk Inc |
68 |
- |
$309.57 |
$787,000 |
3,006 |
0.33% |
-126,000 |
-83 |
0.001 |
Technical & System So... |
|
|
WBD |
Warner Bros Discovery Ord S... |
69 |
- |
$11.46 |
$782,000 |
72,841 |
0.33% |
-529,000 |
-51,201 |
0.003 |
Broadcasting - TV |
|
|
IAC |
IAC/InterActiveCorp |
70 |
- |
$37.34 |
$769,000 |
16,733 |
0.33% |
47,000 |
0 |
0.02 |
Internet Software & S... |
|
|
ITOT |
iShares Core S&P Total US |
71 |
- |
$135.04 |
$768,000 |
6,293 |
0.32% |
-41,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
72 |
- |
$79.27 |
$756,000 |
10,749 |
0.32% |
-23,000 |
0 |
0.001 |
Railroads |
|
|
VBR |
Vanguard Small Cap Val VIPER |
73 |
- |
$195.01 |
$753,000 |
4,041 |
0.32% |
-226,000 |
-897 |
0.003 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
74 |
- |
$132.04 |
$710,000 |
4,734 |
0.3% |
-65,000 |
-324 |
0 |
Beverage Soft Drinks... |
|
|
ICLN |
iShares S&P Global Clean En... |
75 |
- |
$13.11 |
$693,000 |
60,704 |
0.29% |
98,000 |
8,417 |
0.053 |
Closed - End Fund - Debt |
|
|
TGNA |
Tegna Inc |
76 |
New |
$16.76 |
$692,000 |
38,000 |
0.29% |
692,000 |
38,000 |
0.017 |
Publishing |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
77 |
- |
$28.05 |
$689,000 |
26,309 |
0.29% |
22,000 |
2,250 |
0.021 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
78 |
- |
$74.32 |
$671,000 |
10,291 |
0.28% |
-14,000 |
2,267 |
0.001 |
N/A |
|
|
GOGO |
Gogo Inc. |
79 |
- |
$14.68 |
$644,000 |
74,678 |
0.27% |
19,000 |
-2,591 |
0.059 |
Internet Software & S... |
|
|
MLI |
Mueller Industries Inc |
80 |
New |
$79.47 |
$640,000 |
8,400 |
0.27% |
640,000 |
8,400 |
0.007 |
Metal Fabrication |
|
|
BUD |
Anheuser-Busch InBev SA |
81 |
- |
$68.72 |
$625,000 |
10,156 |
0.26% |
98,000 |
-364 |
0.001 |
Beverage - Brewers |
|
|
BIIB |
Biogen Idec Inc |
82 |
- |
$125.59 |
$604,000 |
4,413 |
0.26% |
-70,000 |
4 |
0.003 |
Biotechnology |
|
|
PFF |
iShares S&P U.S. Preferred ... |
83 |
- |
$30.68 |
$581,000 |
18,908 |
0.25% |
-13,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SMP |
Standard Motor Products Inc |
84 |
- |
$32.13 |
$580,000 |
23,283 |
0.25% |
513,000 |
21,113 |
0.104 |
Auto Parts |
|
|
DIS |
Walt Disney Co |
85 |
- |
$124.01 |
$569,000 |
5,767 |
0.24% |
-48,000 |
251 |
0 |
Entertainment - Diver... |
|
|
GEV |
Ge Vernova Llc |
86 |
- |
$529.15 |
$568,000 |
1,860 |
0.24% |
-56,000 |
-36 |
0.001 |
N/A |
|
|
KEY |
Keycorp |
87 |
- |
$17.42 |
$566,000 |
35,370 |
0.24% |
-40,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
SYY |
SYSCO Corp |
88 |
- |
$75.74 |
$548,000 |
7,304 |
0.23% |
-10,000 |
0 |
0.001 |
Food Wholesale |
|
|
FIW |
First Trust ISE Water |
89 |
- |
$107.98 |
$545,000 |
5,413 |
0.23% |
-7,000 |
0 |
0.06 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
90 |
- |
$110.10 |
$536,000 |
5,771 |
0.23% |
-50,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
91 |
- |
$42.00 |
$536,000 |
6,912 |
0.23% |
37,000 |
-26 |
0 |
Home Improvement Stores |
|
|
LRCX |
Lam Research Corp |
92 |
- |
$97.34 |
$535,000 |
7,336 |
0.23% |
-10,000 |
-189 |
0.001 |
Semiconductor Equipme... |
|
|
BA |
Boeing Co |
93 |
- |
$209.53 |
$531,000 |
3,116 |
0.22% |
-49,000 |
-162 |
0.001 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
94 |
- |
$70.75 |
$526,000 |
7,301 |
0.22% |
41,000 |
-483 |
0 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
95 |
- |
$989.94 |
$526,000 |
556 |
0.22% |
10,000 |
-7 |
0 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.24 |
$517,000 |
5,870 |
0.22% |
-21,000 |
-67 |
0 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
97 |
- |
$356.99 |
$506,000 |
1,863 |
0.21% |
22,000 |
405 |
0 |
Diversified Machinery |
|
|
LUV |
Southwest Airlines Co |
98 |
- |
$32.44 |
$504,000 |
14,927 |
0.21% |
-1,000 |
0 |
0.003 |
Regional Airlines |
|
|
UNH |
Unitedhealth Group Inc |
99 |
- |
$311.97 |
$498,000 |
951 |
0.21% |
4,000 |
-26 |
0 |
Health Care Plans |
|
|
FISV |
Fiserv Inc |
100 |
- |
$172.41 |
$494,000 |
2,238 |
0.21% |
-1,012,000 |
-5,094 |
0 |
Business Software & S... |
|
