# Anchor Pointe Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 2033218. Source: https://holderbook.com/funds/2033218-anchor-pointe-wealth-management-llc/

- Reported value: $76.9M
- Positions: 88
- Weight of the ten largest: 42.0%
- Filed: 2025-03-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $6.9M | 20,006 | 9.0% | 1 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $4.8M | 38,502 | 6.2% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.5M | 20,651 | 4.5% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.3M | 12,961 | 4.3% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.0M | 5,159 | 4.0% | 1 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $2.4M | 23,737 | 3.1% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.4M | 23,334 | 3.1% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.0M | 11,315 | 2.6% | 1 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $2.0M | 88,527 | 2.6% | 1 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.0M | 10,029 | 2.6% | 1 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $2.0M | 38,446 | 2.6% | 1 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.9M | 21,388 | 2.4% | 1 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.8M | 11,175 | 2.3% | 1 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.7M | 6,730 | 2.2% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 11,271 | 2.0% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 3,592 | 2.0% | 1 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.4M | 26,218 | 1.8% | 1 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.4M | 14,052 | 1.8% | 1 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $1.3M | 28,155 | 1.7% | 1 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $1.2M | 24,079 | 1.6% | 1 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.2M | 23,093 | 1.5% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 5,268 | 1.5% | 1 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $1.1M | 9,270 | 1.4% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.0M | 5,310 | 1.3% | 1 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $1.0M | 19,570 | 1.3% | 1 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $960.5K | 4,620 | 1.2% | 1 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $918.7K | 21,555 | 1.2% | 1 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $867.7K | 3,094 | 1.1% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $827.4K | 2,845 | 1.1% | 1 |
| FRANKLIN TEMPLETON ETF TR | [FLCB](https://holderbook.com/stocks/FLCB/) | $802.0K | 38,028 | 1.0% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $766.6K | 1,417 | 1.0% | 1 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $748.2K | 4,647 | 1.0% | 1 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $699.0K | 7,001 | 0.9% | 1 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $698.8K | 12,586 | 0.9% | 1 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $654.7K | 27,897 | 0.9% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $608.4K | 1,029 | 0.8% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $597.5K | 6,256 | 0.8% | 1 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $540.5K | 10,391 | 0.7% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $535.4K | 5,911 | 0.7% | 1 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $521.3K | 15,899 | 0.7% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $493.5K | 2,095 | 0.6% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $467.4K | 20,672 | 0.6% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $457.0K | 11,540 | 0.6% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $397.8K | 953 | 0.5% | 1 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $385.8K | 7,585 | 0.5% | 1 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $348.3K | 3,927 | 0.5% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $334.1K | 2,335 | 0.4% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $330.7K | 1,382 | 0.4% | 1 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $318.5K | 12,121 | 0.4% | 1 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $315.3K | 2,945 | 0.4% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $304.4K | 6,309 | 0.4% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $301.6K | 1,163 | 0.4% | 1 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $284.6K | 3,474 | 0.4% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $282.8K | 4,880 | 0.4% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $280.7K | 10,626 | 0.4% | 1 |
| FRANKLIN TEMPLETON ETF TR | [FLBL](https://holderbook.com/stocks/FLBL/) | $277.1K | 11,423 | 0.4% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $271.4K | 1,937 | 0.4% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $271.2K | 5,509 | 0.4% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $262.7K | 5,022 | 0.3% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $251.8K | 2,338 | 0.3% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $245.4K | 2,667 | 0.3% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $243.0K | 2,025 | 0.3% | 1 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $241.3K | 3,186 | 0.3% | 1 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $234.5K | 1,106 | 0.3% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $233.5K | 4,166 | 0.3% | 1 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $233.1K | 5,535 | 0.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $232.9K | 515 | 0.3% | 1 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $232.3K | 5,030 | 0.3% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $230.5K | 256 | 0.3% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $228.8K | 2,485 | 0.3% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $226.1K | 1,490 | 0.3% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $223.4K | 440 | 0.3% | 1 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $222.2K | 4,103 | 0.3% | 1 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $221.4K | 3,276 | 0.3% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $220.4K | 239 | 0.3% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $219.6K | 2,060 | 0.3% | 1 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $216.2K | 2,423 | 0.3% | 1 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $215.1K | 4,960 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $212.0K | 883 | 0.3% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $210.4K | 1,830 | 0.3% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $209.9K | 1,191 | 0.3% | 1 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $208.6K | 2,851 | 0.3% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $208.5K | 1,971 | 0.3% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $205.9K | 3,954 | 0.3% | 1 |
| ISHARES TR | [TLTW](https://holderbook.com/stocks/TLTW/) | $201.6K | 8,539 | 0.3% | 1 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $200.5K | 3,680 | 0.3% | 1 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $200.3K | 540 | 0.3% | 1 |
| COMPANHIA DE SANEAMENTO BASI | [SBS](https://holderbook.com/stocks/SBS/) | $144.3K | 10,045 | 0.2% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $76.9M | 88 |