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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 |
- |
$77.96 |
$43,509,000 |
577,429 |
19.23% |
8,176,000 |
64,762 |
0.081 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$251.78 |
$13,680,000 |
57,669 |
6.05% |
1,112,000 |
-1,501 |
0.006 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
3 |
- |
$59.34 |
$11,366,000 |
196,103 |
5.02% |
781,000 |
-1,670 |
0.034 |
Closed - End Fund - E... |
|
|
BRP |
BRP Group Ord Shs Class A |
4 |
- |
$26.70 |
$7,826,000 |
325,830 |
3.46% |
2,691,000 |
104,800 |
0.525 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$198.36 |
$6,864,000 |
34,199 |
3.03% |
1,480,000 |
3,736 |
0.001 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
6 |
- |
$107.38 |
$6,560,000 |
64,459 |
2.9% |
1,251,000 |
6,988 |
0.039 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$5,761,000 |
15,320 |
2.55% |
978,000 |
171 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$4,988,000 |
25,908 |
2.2% |
513,000 |
-228 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.62 |
$4,272,000 |
28,119 |
1.89% |
812,000 |
902 |
0 |
Internet Software & S... |
|
|
VCSH |
Vanguard Scottsdale Funds |
10 |
- |
$76.57 |
$3,904,000 |
50,461 |
1.73% |
2,910,000 |
37,231 |
0.012 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$877.35 |
$2,905,000 |
5,866 |
1.28% |
374,000 |
48 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$171.95 |
$2,280,000 |
16,320 |
1.01% |
267,000 |
934 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$508.26 |
$1,961,000 |
4,109 |
0.87% |
198,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
14 |
- |
$208.03 |
$1,922,000 |
12,069 |
0.85% |
188,000 |
-378 |
0.002 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$48.88 |
$1,857,000 |
38,774 |
0.82% |
162,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
VT |
Vanguard Total World Stock ... |
16 |
- |
$107.72 |
$1,809,000 |
17,587 |
0.8% |
117,000 |
-566 |
0.01 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
17 |
- |
$240.84 |
$1,729,000 |
7,668 |
0.76% |
174,000 |
-241 |
0.002 |
Lodging |
|
|
VB |
Vanguard Small Cap VIPERS |
18 |
- |
$216.56 |
$1,663,000 |
7,797 |
0.74% |
298,000 |
576 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
19 |
- |
$274.52 |
$1,571,000 |
6,033 |
0.69% |
557,000 |
1,625 |
0 |
Business Services |
|
|
CHTR |
Charter Communications Inc |
20 |
- |
$254.61 |
$1,550,000 |
3,989 |
0.69% |
-14,000 |
433 |
0.002 |
CATV Systems |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$402.10 |
$1,483,000 |
4,158 |
0.66% |
392,000 |
1,043 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$443.29 |
$1,437,000 |
4,059 |
0.64% |
405,000 |
623 |
0 |
Internet Service Prov... |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$467.21 |
$1,396,000 |
3,197 |
0.62% |
136,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
24 |
- |
$8.11 |
$1,391,000 |
122,190 |
0.61% |
83,000 |
1,747 |
0.005 |
Broadcasting - TV |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$42.32 |
$1,365,000 |
33,215 |
0.6% |
172,000 |
2,782 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$146.14 |
$1,334,000 |
8,510 |
0.59% |
86,000 |
496 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$168.29 |
$1,313,000 |
5,283 |
0.58% |
-72,000 |
-254 |
0 |
Auto Manufacturers |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
28 |
- |
$78.04 |
$1,303,000 |
17,251 |
0.58% |
112,000 |
20 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$173.69 |
$1,249,000 |
8,865 |
0.55% |
375,000 |
2,237 |
0 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
30 |
- |
$117.21 |
$1,223,000 |
11,599 |
0.54% |
73,000 |
745 |
0 |
Application Software |
|
|
COF |
Capital One Financial Corp |
31 |
- |
$146.21 |
$1,214,000 |
9,257 |
0.54% |
543,000 |
2,345 |
0.002 |
Credit Services |
|
|
MKL |
Markel Corp |
32 |
- |
$1,436.52 |
$1,127,000 |
794 |
0.5% |
-80,000 |
-26 |
0.006 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
33 |
- |
$155.89 |
$1,106,000 |
8,328 |
0.49% |
242,000 |
680 |
0.001 |
Business Software & S... |
|
|
MELI |
Mercadolibre Inc |
34 |
- |
$1,406.00 |
$1,084,000 |
690 |
0.48% |
317,000 |
85 |
0.001 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
35 |
- |
$59.91 |
$999,000 |
20,289 |
0.44% |
259,000 |
2,174 |
0 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
36 |
- |
$308.01 |
$971,000 |
2,767 |
0.43% |
452,000 |
1,077 |
0 |
Management Services |
|
|
SHOP |
Shopify Inc |
37 |
- |
$71.33 |
$962,000 |
12,350 |
0.43% |
389,000 |
1,850 |
0.001 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
38 |
- |
$243.07 |
$961,000 |
4,098 |
0.42% |
-40,000 |
-42 |
0.001 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$161.29 |
$943,000 |
6,438 |
0.42% |
58,000 |
372 |
0 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
40 |
- |
$561.23 |
$917,000 |
1,883 |
0.41% |
215,000 |
23 |
0 |
Music & Video Stores |
|
|
EOG |
EOG Resources Inc |
41 |
- |
$135.70 |
$914,000 |
7,553 |
0.4% |
56,000 |
785 |
0.001 |
Independent Oil & Gas |
|
|
KKR |
KKR Financial Holdings LLC |
42 |
- |
$95.54 |
$895,000 |
10,805 |
0.4% |
303,000 |
1,195 |
0.002 |
Asset Management |
|
|
LRCX |
Lam Research Corp |
43 |
- |
$925.37 |
$890,000 |
1,133 |
0.39% |
156,000 |
-34 |
0.001 |
Semiconductor Equipme... |
|
|
ADSK |
Autodesk Inc |
44 |
- |
$217.93 |
$888,000 |
3,647 |
0.39% |
4,000 |
-627 |
0.002 |
Technical & System So... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$193.49 |
$879,000 |
5,167 |
0.39% |
202,000 |
500 |
0 |
Domestic Money Center... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
46 |
- |
$0.00 |
$874,000 |
8,333 |
0.39% |
91,000 |
27 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
47 |
- |
$175.58 |
$865,000 |
5,059 |
0.38% |
81,000 |
432 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$47.86 |
$859,000 |
17,005 |
0.38% |
31,000 |
1,604 |
0 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
49 |
- |
$25.40 |
$834,000 |
28,952 |
0.37% |
-113,000 |
396 |
0.001 |
Drug Manufacturers - ... |
|
|
FND |
Floor & Decor Holdings, Inc. |
50 |
- |
$110.93 |
$826,000 |
7,405 |
0.37% |
156,000 |
0 |
0.006 |
N/A |
|
|
BAC |
Bank of America Corp |
51 |
- |
$37.83 |
$824,000 |
24,462 |
0.36% |
149,000 |
-179 |
0 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
52 |
- |
$69.05 |
$820,000 |
13,321 |
0.36% |
304,000 |
2,101 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
53 |
- |
$157.40 |
$809,000 |
5,485 |
0.36% |
304,000 |
577 |
0 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
54 |
- |
$335.61 |
$789,000 |
2,628 |
0.35% |
46,000 |
-84 |
0.001 |
Medical Instruments &... |
|
|
AVGO |
Broadcom Limited |
55 |
- |
$1,344.07 |
$781,000 |
700 |
0.35% |
201,000 |
2 |
0 |
Semiconductor- Broad... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
56 |
- |
$0.00 |
$779,000 |
14,054 |
0.34% |
300,000 |
5,107 |
0.002 |
N/A |
|
|
MCD |
McDonalds Corp |
57 |
- |
$273.09 |
$778,000 |
2,624 |
0.34% |
161,000 |
282 |
0 |
Restaurants |
|
|
NOW |
Servicenow, Inc. |
58 |
- |
$723.55 |
$766,000 |
1,084 |
0.34% |
195,000 |
62 |
0.001 |
Information Technolog... |
|
|
MA |
MasterCard Inc A |
59 |
- |
$462.42 |
$765,000 |
1,794 |
0.34% |
262,000 |
523 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
60 |
- |
$335.09 |
$756,000 |
2,181 |
0.33% |
140,000 |
141 |
0 |
Home Improvement Stores |
|
|
TTD |
Trade Desk, Inc. |
61 |
- |
$84.73 |
$737,000 |
10,245 |
0.33% |
-6,000 |
740 |
0.002 |
N/A |
|
|
CMCSA |
Comcast Corp |
62 |
- |
$38.57 |
$727,000 |
16,582 |
0.32% |
52,000 |
1,355 |
0 |
CATV Systems |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$107.53 |
$726,000 |
6,592 |
0.32% |
79,000 |
-92 |
0 |
Drug Manufacturers - ... |
|
|
ICLN |
iShares S&P Global Clean En... |
65 |
- |
$13.23 |
$704,000 |
45,200 |
0.31% |
43,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ICE |
Intercontinental Exchange Inc |
64 |
- |
$131.70 |
$704,000 |
5,482 |
0.31% |
170,000 |
629 |
0.041 |
Business Services |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
66 |
- |
$0.00 |
$669,000 |
17,604 |
0.3% |
75,000 |
29 |
0.02 |
N/A |
|
|
SNOW |
Snowflake Inc. |
67 |
- |
$158.13 |
$668,000 |
3,355 |
0.3% |
210,000 |
355 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$159.62 |
$657,000 |
4,242 |
0.29% |
81,000 |
376 |
0 |
Drug Manufacturers - ... |
|
|
BUD |
Anheuser-Busch InBev SA |
69 |
- |
$60.01 |
$655,000 |
10,135 |
0.29% |
82,000 |
-229 |
0.001 |
Beverage - Brewers |
|
|
SEE |
Sealed Air Corpde |
70 |
- |
$31.74 |
$640,000 |
17,520 |
0.28% |
128,000 |
1,940 |
0.011 |
Packaging & Containers |
|
|
FCX |
Freeport McMoRan Copper & G... |
71 |
- |
$50.50 |
$623,000 |
14,628 |
0.28% |
77,000 |
-14 |
0.001 |
Copper |
|
|
AAXN |
Axon Enterprise Inc |
72 |
- |
$308.23 |
$621,000 |
2,405 |
0.27% |
198,000 |
280 |
0.004 |
Aerospace/Defense Pro... |
|
|
IPG |
Interpublic Group of Companies |
73 |
- |
$31.47 |
$603,000 |
18,478 |
0.27% |
132,000 |
2,043 |
0.005 |
Advertising Agencies |
|
|
C |
Citigroup Inc |
74 |
- |
$62.66 |
$602,000 |
11,697 |
0.27% |
168,000 |
1,136 |
0.001 |
Domestic Money Center... |
|
|
CBG |
CBRE Group Inc |
75 |
- |
$87.33 |
$599,000 |
6,433 |
0.26% |
172,000 |
650 |
0.002 |
Property Management |
|
|
VBR |
Vanguard Small Cap Val VIPER |
76 |
- |
$182.46 |
$588,000 |
3,266 |
0.26% |
108,000 |
254 |
0.003 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
77 |
- |
$291.42 |
$578,000 |
1,959 |
0.26% |
171,000 |
225 |
0.001 |
Networking & Communic... |
|
|
NKE |
Nike Inc B |
78 |
- |
$94.12 |
$566,000 |
5,199 |
0.25% |
67,000 |
-4 |
0 |
Textile - Apparel Foo... |
|
|
AIG |
American International Grou... |
79 |
- |
$74.53 |
$554,000 |
8,177 |
0.24% |
113,000 |
895 |
0.001 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
80 |
- |
$269.98 |
$545,000 |
1,892 |
0.24% |
89,000 |
195 |
0 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
81 |
- |
$3,521.08 |
$539,000 |
152 |
0.24% |
295,000 |
73 |
0 |
Internet Software & S... |
|
|
SYY |
SYSCO Corp |
82 |
- |
$77.07 |
$534,000 |
7,304 |
0.24% |
52,000 |
0 |
0.001 |
Food Wholesale |
|
|
UNH |
Unitedhealth Group Inc |
83 |
- |
$495.35 |
$519,000 |
986 |
0.23% |
57,000 |
69 |
0 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
84 |
- |
$733.51 |
$517,000 |
887 |
0.23% |
17,000 |
-44 |
0 |
Drug Manufacturers - ... |
|
|
EXAS |
Exact Sciences Corp |
85 |
- |
$58.85 |
$513,000 |
6,940 |
0.23% |
115,000 |
1,110 |
0.004 |
Biotechnology |
|
|
GM |
General Motors Co |
86 |
- |
$42.66 |
$508,000 |
14,131 |
0.22% |
102,000 |
1,813 |
0.001 |
Auto Manufacturers |
|
|
LBRDK |
Liberty Broadband Corporation |
87 |
- |
$49.25 |
$505,000 |
6,265 |
0.22% |
-4,000 |
690 |
0.004 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
88 |
- |
$74.99 |
$497,000 |
7,229 |
0.22% |
153,000 |
967 |
0 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
89 |
- |
$31.88 |
$491,000 |
9,767 |
0.22% |
146,000 |
56 |
0 |
Semiconductor- Broad... |
|
|
ABNB |
Airbnb, Inc. |
90 |
- |
$164.23 |
$483,000 |
3,548 |
0.21% |
38,000 |
307 |
0.001 |
N/A |
|
|
WING |
Wingstop Inc. |
91 |
- |
$382.56 |
$463,000 |
1,803 |
0.2% |
154,000 |
85 |
0.005 |
N/A |
|
|
HHH |
Howard Hughes Corp |
92 |
- |
$64.42 |
$459,000 |
5,370 |
0.2% |
105,000 |
595 |
0.011 |
REIT - Diversified |
|
|
GOGO |
Gogo Inc. |
93 |
- |
$9.14 |
$458,000 |
45,233 |
0.2% |
-8,000 |
6,179 |
0.05 |
Internet Software & S... |
|
|
FAST |
Fastenal Co |
94 |
- |
$68.17 |
$452,000 |
6,980 |
0.2% |
118,000 |
867 |
0.001 |
Home Improvement Stores |
|
|
IQV |
IQVIA Holdings Inc |
95 |
- |
$234.88 |
$441,000 |
1,908 |
0.19% |
166,000 |
512 |
0.001 |
Medical Laboratories ... |
|
|
ROP |
Roper Industries Inc |
96 |
- |
$526.78 |
$439,000 |
806 |
0.19% |
38,000 |
-21 |
0.001 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
97 |
- |
$117.96 |
$439,000 |
4,392 |
0.19% |
-87,000 |
-82 |
0 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
98 |
- |
$636.55 |
$436,000 |
697 |
0.19% |
57,000 |
-44 |
0 |
Application Software |
|
|
MRK |
Merck & Co Inc |
99 |
- |
$131.20 |
$428,000 |
3,906 |
0.19% |
67,000 |
428 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
100 |
- |
$573.60 |
$424,000 |
799 |
0.19% |
9,000 |
-20 |
0 |
Medical Laboratories ... |
|
