Annis Gardner Whiting Capital Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Annis Gardner Whiting Capital Advisors, LLC reported 941 stock positions worth $279.1 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 17.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.6%) and Vanguard Total Intl Stock (VXUS, 4.2%). Compared with Q4 2023, it opened 272 new positions, sold out of 27, added to 410 and reduced 83. The biggest buy was Nvidia (NVDA, shares +14%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001998414
- Portfolio Value
- $279.1M (Q1 2024)
- SEC Filing
- 0001855205-24-000023 ↗ filed May 13, 2024
Holdings Value
Holdings 941 stocks · $279.1M
| EFA iShares MSCI Eafe ETF | 17.63% | 616,075 | $49.2M | Add +6.7% |
| VTI VG Morningstar TS MKT ETF-US | 5.59% | 60,057 | $15.6M | Add +4.1% |
| VXUS Vanguard Total Intl Stock | 4.15% | 192,104 | $11.6M | Reduce -2.0% |
| BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC | 3.21% | 309,130 | $8.9M | Reduce -5.1% |
| MSFT Microsoft Corp. | 2.88% | 19,127 | $8.0M | Add +24.9% |
| ACWI iShares MSCI Acwi ETF | 2.76% | 70,018 | $7.7M | Add +8.6% |
| IWM iShares Russell 2000 ETF | 2.73% | 36,292 | $7.6M | Add +6.1% |
| NVDA Nvidia Corp. | 2.17% | 6,708 | $6.1M | Add +14.3% |
| AMZN Amazon.com Inc. | 2.03% | 31,445 | $5.7M | Add +11.8% |
| AAPL Apple Inc. | 1.89% | 30,788 | $5.3M | Add +18.8% |
| PGR Progressive Corp. | 1.24% | 16,710 | $3.5M | Add +38.5% |
| GOOGL Alphabet Inc. Class A | 1.03% | 19,015 | $2.9M | Add +16.5% |
| VEA Vanguard Ftse Developed ETF | 0.96% | 53,363 | $2.7M | Add +37.6% |
| META Meta Platforms Inc. Class A | 0.93% | 5,335 | $2.6M | Add +31.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 4,329 | $2.3M | Add +5.3% |
| ESGD iShares Trust iShares ESG Aw | 0.71% | 24,901 | $2.0M | Add +44.4% |
| V Visa Inc. Class A | 0.70% | 6,986 | $1.9M | Add +15.8% |
| VT Vanguard Tot World STK ETF | 0.69% | 17,305 | $1.9M | Reduce -1.6% |
| MAR Marriott International Class A | 0.66% | 7,272 | $1.8M | Reduce -5.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 7,362 | $1.7M | Reduce -5.6% |
| ESGU iShares ESG Aware MSCI USA | 0.60% | 14,606 | $1.7M | Add +75.3% |
| VOO Vanguard S&P 500 ETF | 0.57% | 3,328 | $1.6M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 3,795 | $1.6M | Reduce -8.7% |
| COF Capital One Financial Corp. | 0.56% | 10,460 | $1.6M | Add +13.0% |
| GOOG Alphabet Inc. Class C | 0.53% | 9,776 | $1.5M | Add +10.3% |
| JNJ Johnson & Johnson | 0.53% | 9,339 | $1.5M | Add +9.7% |
| NFLX Netflix Inc. | 0.53% | 2,426 | $1.5M | Add +28.8% |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 34,411 | $1.4M | Add +3.6% |
| ORCL Oracle Corp. | 0.49% | 10,841 | $1.4M | Reduce -6.5% |
| WFC Wells Fargo & Co. | 0.49% | 23,373 | $1.4M | Add +15.2% |
| FISV Fiserv Inc. | 0.46% | 8,043 | $1.3M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.44% | 6,080 | $1.2M | Add +17.7% |
| AVGO Broadcom Inc. | 0.41% | 864 | $1.1M | Add +23.4% |
| MKL Markel Group Inc. | 0.41% | 750 | $1.1M | Reduce -5.5% |
| WBD Warner Bros Discovery Inc. | 0.40% | 129,360 | $1.1M | Add +5.9% |
| CHTR Charter Communications Inc. Class A | 0.40% | 3,871 | $1.1M | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 29,341 | $1.1M | Add +19.9% |
| AMD Advanced Micro Devices | 0.40% | 6,122 | $1.1M | Add +11.6% |
| PG The Procter & Gamble Co. | 0.40% | 6,795 | $1.1M | Add +5.5% |
| TSLA Tesla Inc. | 0.39% | 6,235 | $1.1M | Add +18.0% |
| SYK Stryker Corp. | 0.39% | 3,052 | $1.1M | Add +16.1% |
| MA Mastercard Inc. Class A | 0.39% | 2,267 | $1.1M | Add +26.4% |
| MELI MercadoLibre Inc. | 0.38% | 700 | $1.1M | Add +1.4% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 17,817 | $1.0M | Add +26.8% |
| HD Home Depot Inc. | 0.37% | 2,676 | $1.0M | Add +22.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 13,264 | $1.0M | Reduce -73.7% |
| ADP Automatic Data Processing | 0.37% | 4,078 | $1.0M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.36% | 8,737 | $1.0M | Add +98.9% |
| CMCSA Comcast Corp. Class A | 0.36% | 23,214 | $1.0M | Add +40.0% |
| UBER Uber Technologies Inc. | 0.35% | 12,849 | $989K | Reduce -3.5% |
| FND Floor & Decor Holdings Inc. Class A | 0.35% | 7,556 | $979K | Add +2.0% |
| SHOP Shopify Inc. Class A | 0.35% | 12,657 | $977K | Add +2.5% |
| ACN Accenture PLC Class A | 0.35% | 2,798 | $970K | Add +1.1% |
| GM General Motors Co. | 0.34% | 20,695 | $939K | Add +46.5% |
| MRK Merck & Co. Inc. | 0.33% | 7,023 | $931K | Add +79.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.33% | 10,592 | $926K | Add +3.4% |
| PEP Pepsico Inc. | 0.33% | 5,238 | $923K | Add +3.5% |
| ADSK Autodesk Inc. | 0.33% | 3,502 | $912K | Reduce -4.0% |
| ABBV Abbvie Inc. | 0.32% | 4,864 | $886K | Add +14.7% |
| LLY Eli Lilly & Co. | 0.31% | 1,129 | $878K | Add +27.3% |
| CSCO Cisco Systems Inc. | 0.31% | 17,316 | $864K | Add +1.8% |
| ESML iShares ESG Aware MSCI USA S | 0.31% | 21,441 | $863K | Add +21.8% |
| ICE Intercontinental Exchange Inc. | 0.31% | 6,243 | $858K | Add +13.9% |
| PFE Pfizer Inc. | 0.29% | 29,466 | $818K | Add +1.8% |
| AMGN Amgen Inc. | 0.29% | 2,869 | $816K | Add +51.6% |
| C Citigroup Inc. | 0.29% | 12,797 | $809K | Add +9.4% |
| NOW ServiceNow Inc. | 0.29% | 1,045 | $797K | Reduce -3.6% |
| IPG Interpublic Group of Cos Inc. | 0.28% | 24,209 | $790K | Add +31.0% |
| ABT Abbott Laboratories | 0.28% | 6,950 | $790K | Add +5.4% |
| MCD McDonald's Corp. | 0.28% | 2,770 | $781K | Add +5.6% |
| LRCX Lam Research Corp. | 0.28% | 800 | $779K | Reduce -29.4% |
| AXON Axon Enterprise Inc. | 0.28% | 2,488 | $778K | Add +3.5% |
| UNH Unitedhealth Group Inc. | 0.28% | 1,571 | $777K | Add +59.3% |
| EOG EOG Resources Inc. | 0.28% | 6,036 | $772K | Reduce -20.1% |
| ICLN iShares Global Clean Energy | 0.26% | 52,287 | $731K | Add +15.7% |
| PANW Palo Alto Networks Inc. | 0.26% | 2,530 | $719K | Add +29.1% |
| SEE Sealed Air Corp. | 0.26% | 19,315 | $719K | Add +10.3% |
| AIG American International Group | 0.25% | 8,962 | $701K | Add +9.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.25% | 11,447 | $696K | Add +12.9% |
| CBRE CBRE Group Inc. Class A | 0.25% | 7,045 | $685K | Add +9.5% |
| FCX Freeport-McMoran Inc. | 0.24% | 14,390 | $677K | Reduce -1.6% |
| DE Deere & Co. | 0.24% | 1,626 | $670K | Add +134.6% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 1,109 | $645K | Add +38.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 5,252 | $643K | Add +40.6% |
| WING Wingstop Inc. | 0.23% | 1,725 | $632K | Reduce -4.3% |
| EXAS Exact Sciences Corp. | 0.23% | 9,135 | $631K | Add +31.6% |
| SYY Sysco Corp. | 0.21% | 7,304 | $593K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 609 | $591K | Add +34.7% |
| ABNB Airbnb Inc. Class A | 0.21% | 3,564 | $588K | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 3,051 | $585K | Reduce -6.6% |
| GOGO Gogo Inc. | 0.21% | 66,036 | $579K | Add +46.0% |
| NKE Nike Inc. Class B | 0.20% | 5,947 | $561K | Add +14.4% |
| FIW First Trust Water ETF | 0.20% | 5,426 | $554K | Add +23.4% |
| SCHW Schwab (charles) Corp. | 0.20% | 7,634 | $552K | Add +5.6% |
| ETN Eaton Corp. PLC | 0.20% | 1,764 | $552K | Add +62.3% |
| BKNG Booking Holdings Inc. | 0.20% | 150 | $544K | Reduce -1.3% |
| SNOW Snowflake Inc. | 0.19% | 3,355 | $542K | No change |
| IQV Iqvia Holdings Inc. | 0.19% | 2,143 | $542K | Add +12.3% |
| FAST Fastenal Co. | 0.19% | 6,971 | $538K | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.19% | 2,846 | $532K | Add +338.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $110K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 2,743 | $107K | Add +19.8% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 84 | $4K | No change |
Total filed on the 13F, all lines: $279.2M.
Portfolio Sells Q4 2023 → Q1 2024
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -73.7% | 0.37% | −1.36 |
| VXUS Vanguard Total Intl Stock | Reduce -2.0% | 4.15% | −0.88 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.40 |
| CHTR Charter Communications Inc. Class A | Reduce -3.0% | 0.40% | −0.28 |
| BWIN Baldwin Insurance Group Inc./ | Reduce -5.1% | 3.21% | −0.26 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.6% | 0.60% | −0.13 |
| EOG EOG Resources Inc. | Reduce -20.1% | 0.28% | −0.13 |
| BILL Bill Holdings Inc. | Reduce -96.3% | 0.00% | −0.12 |
| VT Vanguard Tot World STK ETF | Reduce -1.6% | 0.69% | −0.12 |
| LRCX Lam Research Corp. | Reduce -29.4% | 0.28% | −0.11 |
| WDAY Workday Inc. Class A | Reduce -63.9% | 0.04% | −0.11 |
| MAR Marriott International Class A | Reduce -5.2% | 0.66% | −0.11 |
| MKL Markel Group Inc. | Reduce -5.5% | 0.41% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.7% | 0.57% | −0.08 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.07 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.07 |
| STX Seagate Technology Holdings | Reduce -97.6% | 0.00% | −0.07 |
| ADSK Autodesk Inc. | Reduce -4.0% | 0.33% | −0.07 |
| IRM Iron Mountain Inc. | Reduce -77.9% | 0.02% | −0.07 |
| ADP Automatic Data Processing | Reduce -0.5% | 0.37% | −0.06 |
| NOW ServiceNow Inc. | Reduce -3.6% | 0.29% | −0.05 |
| ORCL Oracle Corp. | Reduce -6.5% | 0.49% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.6% | 0.21% | −0.05 |
| FLG New York Community Bancorp | Reduce -90.3% | 0.00% | −0.05 |
| VAW Vanguard Materials ETF | Sold out | 0.00% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -1.3% | 0.20% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -4.5% | 0.15% | −0.04 |
| DFAX Dimensional World Ex US Core | Sold out | 0.00% | −0.04 |
| BA The Boeing Co. | Reduce -50.1% | 0.01% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -1.6% | 0.24% | −0.03 |
| SWK Stanley Black & Decker Inc. | Reduce -31.1% | 0.04% | −0.03 |
| FSLR First Solar Inc. | Reduce -0.1% | 0.11% | −0.03 |
| FISV Fiserv Inc. | Reduce -3.4% | 0.46% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -1.7% | 0.08% | −0.02 |
| HUM Humana Inc. | Reduce -12.1% | 0.02% | −0.02 |
| MMM 3M Co. | Reduce -8.2% | 0.04% | −0.02 |
| COP Conocophillips | Reduce -6.1% | 0.08% | −0.02 |
| PRK Park National Corp. | Sold out | 0.00% | −0.01 |
| EMR Emerson Electric Co. | Reduce -3.7% | 0.13% | −0.01 |
| PROSHARES TR | Reduce -100.0% | 0.00% | −0.01 |
| WHR Whirlpool Corp. | Reduce -4.5% | 0.04% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -7.8% | 0.05% | −0.01 |
| VICI Vici Properties Inc. | Reduce -43.8% | 0.01% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Reduce -14.4% | 0.02% | −0.01 |
| QID Proshares TR | Sold out | 0.00% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -2.6% | 0.04% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -3.5% | 0.35% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -68.5% | 0.00% | −0.01 |
| EQT Eqt Corp. | Reduce -1.5% | 0.02% | −0.01 |
| FAST Fastenal Co. | Reduce -0.1% | 0.19% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +14.3% | 2.17% | +0.89 |
| PGR Progressive Corp. | Add +38.5% | 1.24% | +0.39 |
| MSFT Microsoft Corp. | Add +24.9% | 2.88% | +0.34 |
| META Meta Platforms Inc. Class A | Add +31.4% | 0.93% | +0.29 |
| ESGU iShares ESG Aware MSCI USA | Add +75.3% | 0.60% | +0.21 |
| XOM Exxon Mobil Corp. | Add +98.9% | 0.36% | +0.17 |
| PSX Phillips 66 | Add +1878.4% | 0.17% | +0.16 |
| ITOT iShares Core S&P Total U.S. | New | 0.14% | +0.14 |
| MRK Merck & Co. Inc. | Add +79.8% | 0.33% | +0.14 |
| AMZN Amazon.com Inc. | Add +11.8% | 2.03% | +0.14 |
| IVE iShares S&P 500 Value ETF | Add +338.5% | 0.19% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +37.6% | 0.96% | +0.14 |
| ESGD iShares Trust iShares ESG Aw | Add +44.4% | 0.71% | +0.14 |
| WEN The Wendy's Co. | Add +18175.2% | 0.13% | +0.13 |
| PAYC Paycom Software Inc. | New | 0.13% | +0.13 |
| NFLX Netflix Inc. | Add +28.8% | 0.53% | +0.12 |
| DE Deere & Co. | Add +134.6% | 0.24% | +0.12 |
| GM General Motors Co. | Add +46.5% | 0.34% | +0.11 |
| PDEC Innovator U.S. Equity Power | New | 0.11% | +0.11 |
| PMAR Innovator U.S. Equity Power | New | 0.10% | +0.10 |
| VXF Vanguard Extended Market ETF | New | 0.10% | +0.10 |
| KMB Kimberly-Clark Corp. | Add +415.9% | 0.12% | +0.10 |
| QCOM Qualcomm Inc. | Add +313.7% | 0.12% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +408.1% | 0.12% | +0.09 |
| JPST JPMorgan Ultra-Short Income | New | 0.09% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +357.2% | 0.12% | +0.09 |
| LLY Eli Lilly & Co. | Add +27.3% | 0.31% | +0.09 |
| AEP American Electric Power | Add +559.1% | 0.10% | +0.09 |
| ETN Eaton Corp. PLC | Add +62.3% | 0.20% | +0.08 |
| DIS The Walt Disney Co. | Add +40.6% | 0.23% | +0.08 |
| CRM Salesforce Inc. | Add +84.3% | 0.19% | +0.08 |
| HRTG Heritage Insurance Holdings | New | 0.08% | +0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.07% | +0.07 |
| ARM Arm Holdings PLC-ADR | New | 0.07% | +0.07 |
| OMC Omnicom Group | Add +3284.5% | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +23.4% | 0.41% | +0.07 |
| K Kellanova | Add +5992.3% | 0.07% | +0.06 |
| GWW WW Grainger Inc. | Add +994.1% | 0.07% | +0.06 |
| NTAP Netapp Inc. | New | 0.06% | +0.06 |
| GEN Gen Digital Inc. | New | 0.06% | +0.06 |
| DOX Amdocs Ltd. | New | 0.06% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +34.7% | 0.21% | +0.06 |
| FLOT iShares Floating Rate Bond E | New | 0.06% | +0.06 |
| BIIB Biogen Inc. | Add +3334.8% | 0.06% | +0.06 |
| HOG Harley-Davidson Inc. | New | 0.06% | +0.06 |
| EBAY eBay Inc. | Add +622.1% | 0.06% | +0.05 |
| GE General Electric | Add +41.7% | 0.15% | +0.05 |
| FLS Flowserve Corp. | New | 0.05% | +0.05 |
| AXP American Express Co. | Add +139.7% | 0.09% | +0.05 |
| MA Mastercard Inc. Class A | Add +26.4% | 0.39% | +0.05 |
Notes & Other Activity Q4 2023 → Q1 2024
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +19.8% | 2,743 | $107K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 349 | $666.3M | EFA, VTI, BWIN, VXUS, GOOGL |
| Q1 2026 | 1,325 | $624.4M | EFA, BWIN, VTI, VXUS, GOOGL |
| Q4 2025 | 1,205 | $527.6M | EFA, VTI, VXUS, NVDA, IWM |
| Q3 2025 | 1,177 | $484.8M | EFA, VTI, VXUS, IWM, NVDA |
| Q2 2025 | 1,328 | $288.7M | VTI, VXUS, MSFT, NVDA, AAPL |
| Q1 2025 | 735 | $236.4M | VTI, VXUS, MSFT, AAPL, AMZN |
| Q4 2024 | 771 | $357.0M | EFA, VTI, VXUS, IWM, ACWI |
| Q3 2024 | 726 | $354.9M | EFA, VTI, VXUS, IWM, MSFT |
| Q2 2024 | 939 | $351.7M | EFA, VTI, VXUS, MSFT, IWM |
| Q1 2024 | 941 | $279.1M | EFA, VTI, VXUS, BWIN, MSFT |