Anchor Investment Management LLC's Q4 2022 13F: 20 new positions, 48 exits
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Jan 2, 2024 · 947 reported positions · accession 0001634149-24-000006
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | INVESCO NASDAQ 100 ETF (QQQM) | 0.0% | 0.3% | +0.3 pts | +17,993 sh | +761% |
| Reduced | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) | 1.2% | 0.9% | −0.3 pts | −5,367 sh | −21% |
| Increased | VANGUARD FINANCIALS ETF (VFH) | 0.4% | 0.7% | +0.2 pts | +19,124 sh | +50% |
| Increased | VANGUARD ENERGY ETF (VDE) | 0.1% | 0.3% | +0.2 pts | +12,820 sh | +266% |
| Reduced | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) | 1.4% | 1.1% | −0.3 pts | −18,016 sh | −15% |
| Reduced | VANGUARD CONSUMER DISCRETIONARY ETF (VCR) | 0.5% | 0.3% | −0.2 pts | −4,021 sh | −31% |
| Reduced | UNITEDHEALTH GROUP INC COM (UNH) | 1.3% | 1.1% | −0.2 pts | −1,607 sh | −10% |
| Reduced | ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) | 0.1% | 0.0% | −0.1 pts | −8,100 sh | −77% |
| Increased | SCHWAB U.S. LARGE-CAP ETF (SCHX) | 1.8% | 1.9% | +0.1 pts | +13,346 sh | +5% |
| Increased | ENBRIDGE INC COM (ENB) | 0.7% | 0.8% | +0.1 pts | +14,440 sh | +12% |
| Reduced | ORACLE CORP COM (ORCL) | 0.5% | 0.5% | 0.0 pts | −6,252 sh | −13% |
| Increased | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSCP) | 1.5% | 1.5% | 0.0 pts | +25,048 sh | +5% |
| Increased | SCHWAB CHARLES CORP COM (SCHW) | 0.1% | 0.2% | +0.1 pts | +4,722 sh | +41% |
| Increased | NETFLIX INC COM (NFLX) | 0.1% | 0.2% | +0.1 pts | +1,285 sh | +51% |
| Reduced | AT&T INC COM (T) | 0.2% | 0.1% | 0.0 pts | −20,449 sh | −29% |
| Increased | ISHARES U.S. MEDICAL DEVICES ETF (IHI) | 0.6% | 0.6% | +0.1 pts | +7,130 sh | +9% |
| Reduced | CAL MAINE FOODS INC COM NEW (CALM) | 0.1% | 0.0% | −0.1 pts | −6,699 sh | −99% |
| Increased | CHESAPEAKE UTILS CORP COM (CPK) | 0.1% | 0.1% | 0.0 pts | +3,058 sh | +69% |
| Reduced | INTEL CORP COM (INTC) | 0.6% | 0.5% | −0.1 pts | −13,562 sh | −9% |
| Increased | TRUIST FINL CORP COM (TFC) | 0.4% | 0.5% | 0.0 pts | +8,254 sh | +13% |
| Increased | AMAZON COM INC COM (AMZN) | 0.8% | 0.6% | −0.2 pts | +4,134 sh | +9% |
| Increased | ALPHABET INC CAP STK CL A (GOOGL) | 0.7% | 0.6% | 0.0 pts | +3,889 sh | +9% |
| Reduced | DOMINION ENERGY INC COM (D) | 0.5% | 0.4% | −0.1 pts | −5,553 sh | −11% |
| Reduced | OREILLY AUTOMOTIVE INC COM (ORLY) | 0.4% | 0.4% | 0.0 pts | −397 sh | −12% |
| Reduced | LABORATORY CORP AMER HLDGS COM NEW (LH) | 0.3% | 0.2% | 0.0 pts | −1,421 sh | −17% |
| Reduced | LOWES COS INC COM (LOW) | 1.2% | 1.1% | −0.1 pts | −1,597 sh | −4% |
| Increased | MEDTRONIC PLC SHS (MDT) | 0.6% | 0.6% | 0.0 pts | +3,930 sh | +8% |
| Reduced | INVESCO QQQ TRUST SERIES I (QQQ) | 1.7% | 1.5% | −0.2 pts | −1,122 sh | −3% |
| Increased | APPLE INC COM (AAPL) | 2.2% | 1.9% | −0.2 pts | +2,291 sh | +2% |
| Increased | ISHARES TIPS BOND ETF (TIP) | 0.1% | 0.1% | 0.0 pts | +2,654 sh | +50% |
| Increased | JOHNSON & JOHNSON COM (JNJ) | 1.8% | 1.8% | 0.0 pts | +1,586 sh | +2% |
| Increased | WALMART INC COM (WMT) | 0.3% | 0.4% | 0.0 pts | +1,876 sh | +12% |
| Increased | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF (BSCO) | 1.6% | 1.5% | −0.1 pts | +12,782 sh | +3% |
| Increased | FISERV INC COM (FISV) | 0.4% | 0.5% | 0.0 pts | +2,563 sh | +9% |
| Increased | MCDONALDS CORP COM (MCD) | 0.3% | 0.4% | +0.1 pts | +954 sh | +10% |
| Reduced | SCHWAB US TIPS ETF (SCHP) | 1.4% | 1.3% | −0.1 pts | −4,768 sh | −3% |
| Increased | UNILEVER PLC SPON ADR NEW (UL) | 0.2% | 0.2% | 0.0 pts | +4,900 sh | +21% |
| Increased | THERMO FISHER SCIENTIFIC INC COM (TMO) | 0.6% | 0.7% | 0.0 pts | +447 sh | +6% |
| Reduced | EOG RES INC COM (EOG) | 0.0% | 0.0% | 0.0 pts | −1,825 sh | −79% |
| Reduced | REGENERON PHARMACEUTICALS COM (REGN) | 0.1% | 0.1% | 0.0 pts | −327 sh | −31% |
| Increased | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSCQ) | 0.0% | 0.1% | 0.0 pts | +12,420 sh | +98% |
| Reduced | MERCK & CO INC COM (MRK) | 1.0% | 1.2% | +0.2 pts | −1,999 sh | −3% |
| Increased | CATERPILLAR INC COM (CAT) | 0.2% | 0.3% | +0.1 pts | +920 sh | +10% |
| Increased | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF (GEM) | 0.3% | 0.3% | 0.0 pts | +7,762 sh | +11% |
| Increased | PEPSICO INC COM (PEP) | 0.5% | 0.6% | 0.0 pts | +1,183 sh | +6% |
| Reduced | VANGUARD INTERMEDIATE-TERM BOND ETF (BIV) | 0.1% | 0.1% | 0.0 pts | −2,825 sh | −31% |
| Reduced | VERIZON COMMUNICATIONS INC COM (VZ) | 0.7% | 0.6% | −0.1 pts | −4,720 sh | −4% |
| Reduced | ELI LILLY & CO COM (LLY) | 0.7% | 0.7% | 0.0 pts | −501 sh | −4% |
| Increased | COSTCO WHSL CORP NEW COM (COST) | 0.4% | 0.3% | 0.0 pts | +397 sh | +8% |
| Reduced | VISA INC COM CL A (V) | 2.6% | 2.7% | +0.2 pts | −863 sh | −1% |
The 50 largest of 509 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 19.2% of the equity book
Changes in the top 10 this quarter: XOM entered · BSCN left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP COM (MSFT) | 3.2% | 3.0% | |
| 2 | VISA INC COM CL A (V) | 2.6% | 2.7% | |
| 3 | APPLE INC COM (AAPL) | 2.2% | 1.9% | |
| 4 | SCHWAB U.S. LARGE-CAP ETF (SCHX) | 1.8% | 1.9% | |
| 5 | ABBVIE INC COM (ABBV) | 1.6% | 1.8% | |
| 6 | JOHNSON & JOHNSON COM (JNJ) | 1.8% | 1.8% | |
| 7 | EXXON MOBIL CORP COM (XOM) | 1.3% | 1.6% | Entered the top 10 |
| 8 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF (BSCO) | 1.6% | 1.5% | |
| 9 | INVESCO QQQ TRUST SERIES I (QQQ) | 1.7% | 1.5% | |
| 10 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSCP) | 1.5% | 1.5% | |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF (BSCN) | 1.5% | 1.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | MICROSOFT CORP COM (MSFT) | Call | 200 | 0 | $0 |
| Exited | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS (TSM) | Call | 300 | 0 | $0 |
| Exited | ROKU INC COM CL A (ROKU) | Call | 200 | 0 | $0 |
| Exited | UPSTART HLDGS INC COM (UPST) | Call | 200 | 0 | $0 |