Q4 2024 · 13F-HR
Anchor Pointe Wealth Management, LLCholdings as filed
Filed 2025-03-11 · accession 0001214659-25-004139
$76.9M
Reported value
88
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD WORLD FD | $6.9M | 9.02% | 20,006 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $4.8M | 6.23% | 38,502 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.5M | 4.49% | 20,651 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.3M | 4.25% | 12,961 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.0M | 3.96% | 5,159 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $2.4M | 3.11% | 23,737 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.4M | 3.11% | 23,334 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.0M | 2.63% | 11,315 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $2.0M | 2.59% | 88,527 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.0M | 2.58% | 10,029 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.0M | 2.57% | 38,446 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.9M | 2.44% | 21,388 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.8M | 2.35% | 11,175 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.7M | 2.23% | 6,730 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 2.02% | 11,271 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.98% | 3,592 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.4M | 1.79% | 26,218 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.4M | 1.77% | 14,052 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.3M | 1.66% | 28,155 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $1.2M | 1.58% | 24,079 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.2M | 1.53% | 23,093 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 1.52% | 5,268 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.1M | 1.39% | 9,270 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 1.32% | 5,310 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.0M | 1.31% | 19,570 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $960,463 | 1.25% | 4,620 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $918,671 | 1.19% | 21,555 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $867,745 | 1.13% | 3,094 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $827,380 | 1.08% | 2,845 | Common | SOLE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $802,010 | 1.04% | 38,028 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $766,585 | 1.00% | 1,417 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $748,167 | 0.97% | 4,647 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $699,047 | 0.91% | 7,001 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $698,785 | 0.91% | 12,586 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $654,740 | 0.85% | 27,897 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $608,372 | 0.79% | 1,029 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $597,506 | 0.78% | 6,256 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $540,529 | 0.70% | 10,391 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $535,352 | 0.70% | 5,911 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $521,330 | 0.68% | 15,899 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $493,539 | 0.64% | 2,095 | Common | SOLE |
| 00206R102 | T | AT&T INC | $467,397 | 0.61% | 20,672 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $456,985 | 0.59% | 11,540 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $397,788 | 0.52% | 953 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $385,849 | 0.50% | 7,585 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $348,305 | 0.45% | 3,927 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $334,060 | 0.43% | 2,335 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $330,740 | 0.43% | 1,382 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $318,537 | 0.41% | 12,121 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $315,320 | 0.41% | 2,945 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $304,414 | 0.40% | 6,309 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $301,573 | 0.39% | 1,163 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $284,626 | 0.37% | 3,474 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $282,844 | 0.37% | 4,880 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $280,738 | 0.37% | 10,626 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $277,066 | 0.36% | 11,423 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $271,356 | 0.35% | 1,937 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $271,158 | 0.35% | 5,509 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $262,714 | 0.34% | 5,022 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $251,826 | 0.33% | 2,338 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $245,390 | 0.32% | 2,667 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $243,015 | 0.32% | 2,025 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $241,349 | 0.31% | 3,186 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $234,456 | 0.30% | 1,106 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $233,547 | 0.30% | 4,166 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $233,133 | 0.30% | 5,535 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $232,862 | 0.30% | 515 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $232,295 | 0.30% | 5,030 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $230,510 | 0.30% | 256 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $228,769 | 0.30% | 2,485 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $226,061 | 0.29% | 1,490 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $223,431 | 0.29% | 440 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $222,220 | 0.29% | 4,103 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $221,425 | 0.29% | 3,276 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $220,408 | 0.29% | 239 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $219,555 | 0.29% | 2,060 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $216,154 | 0.28% | 2,423 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $215,117 | 0.28% | 4,960 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $211,998 | 0.28% | 883 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $210,395 | 0.27% | 1,830 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $209,856 | 0.27% | 1,191 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $208,635 | 0.27% | 2,851 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $208,453 | 0.27% | 1,971 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $205,923 | 0.27% | 3,954 | Common | SOLE |
| 46436E338 | TLTW | ISHARES TR | $201,606 | 0.26% | 8,539 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $200,484 | 0.26% | 3,680 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $200,266 | 0.26% | 540 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $144,349 | 0.19% | 10,045 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.