Annis Gardner Whiting Capital Advisors, LLC ETFs

Annis Gardner Whiting Capital Advisors, LLC

$357 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWD Ishares Russell 1000 Val ETF	$0	$111 Million 0.03% of portfolio	598	Q2 2024 Reduced 12.32%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$107 Million 0.03% of portfolio	2,500	Q3 2023 New
IVV Ishares Core S&P 500 ETF	$0	$104 Million 0.03% of portfolio	176	Q4 2024 Added 2.92%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$75 Million 0.02% of portfolio	2,197	Q2 2024 Added 30.77%
XLK Technology Sector Spdr	$0	$72.1 Million 0.02% of portfolio	310	Q3 2023 New
IEMG Ishares Inc	$0	$68.7 Million 0.02% of portfolio	1,315	Q4 2024 Reduced 47.73%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$65.8 Million 0.02% of portfolio	2,361	Q4 2024 Reduced 2.72%
IYW Ishares Dj Us Tech ETF	$0	$65.7 Million 0.02% of portfolio	412	Q3 2023 New
FTEC Fidelity Covington Tr Msci Inf	$0	$55.5 Million 0.02% of portfolio	300	Q4 2023 New
IYF Ishares Tr	$0	$50.6 Million 0.01% of portfolio	458	Q3 2023 New
XLB Select Sector Spdr Fd Material	$0	$50.5 Million 0.01% of portfolio	600	Q3 2024 New
IEF Ishares Barclays	$0	$50.4 Million 0.01% of portfolio	545	Q4 2024 Added 6.86%
MUB Ishares National Muni Bond ETF	$0	$45.3 Million 0.01% of portfolio	425	Q4 2023 New
VHT Vanguard Health Care ETF	$0	$45.2 Million 0.01% of portfolio	178	Q4 2024 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$45 Million 0.01% of portfolio	969	Q4 2024 Reduced 6.2%
FVD First Tr Value Line Divid Inde	$0	$39.5 Million 0.01% of portfolio	906	Q3 2023 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$36 Million 0.01% of portfolio	708	Q2 2024 Reduced 78.17%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$34.9 Million 0.01% of portfolio	1,400	Q3 2023 New
DGRO Ishares Core Dividend Growth E	$0	$32.6 Million 0.01% of portfolio	531	Q3 2023 New
XLSR Ssga Active Tr Spdr Ssga Us Se	$0	$27.6 Million 0.01% of portfolio	517	Q2 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$26.2 Million 0.01% of portfolio	288	Q3 2023 New
VNQ Vanguard Specialized Funds Van	$0	$24.4 Million 0.01% of portfolio	274	Q3 2024 Reduced 48.59%
VMBS Vanguard Mortg Backed Sec ETF	$0	$23.9 Million 0.01% of portfolio	528	Q3 2024 Added 35.04%
XLY Select Sector Spdr Consumer Di	$0	$22.2 Million 0.01% of portfolio	99	Q3 2024 Reduced 18.18%
SMH Vaneck ETF Tr Semiconductor Et	$0	$19.9 Million 0.01% of portfolio	82	Q3 2023 New
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$19.1 Million 0.01% of portfolio	862	Q3 2023 New
IWO Ishares Russell 2000 Gwt ETF	$0	$18.4 Million 0.01% of portfolio	64	Q3 2023 New
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$18.3 Million 0.01% of portfolio	806	Q4 2024 Reduced 3.36%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$18.2 Million 0.01% of portfolio	375	Q3 2023 New
VGLT Vanguard Long Term Treasury Et	$0	$14.3 Million 0.0% of portfolio	259	Q3 2024 Added 28.86%
PEJ Invesco Exchange Traded Fd Tr	$0	$13.8 Million 0.0% of portfolio	264	Q3 2023 New
NUMV Nuveen Esg Mid Cap Value ETF	$0	$12.1 Million 0.0% of portfolio	349	Q4 2024 Added 57.92%
IWR Ishares Russell Mid Cap ETF	$0	$11.6 Million 0.0% of portfolio	131	Q4 2024 Added 59.76%
IGF Ishares Global Infrastructure	$0	$11.3 Million 0.0% of portfolio	217	Q3 2023 New
SCHG Schwab Strategic Tr Us Large C	$0	$11.1 Million 0.0% of portfolio	400	Q4 2024 Added 300.0%
VIG Vanguard Dividend Appreciation	$0	$9.01 Million 0.0% of portfolio	46	Q1 2024 New
IGE Ishares Tr North Amern Nat Res	$0	$8.68 Million 0.0% of portfolio	203	Q2 2024 Reduced 50.0%
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$8.67 Million 0.0% of portfolio	183	Q3 2024 Added 30.71%
SPSM Spdr Portfolio S&P 600 Small C	$0	$5.93 Million 0.0% of portfolio	132	Q2 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$5.22 Million 0.0% of portfolio	13	Q2 2024 Reduced 80.3%
SPMD Spdr Portfolio	$0	$4.92 Million 0.0% of portfolio	90	Q2 2024 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$4.62 Million 0.0% of portfolio	60	Q3 2023 New
AVDV American Centy ETF Tr Avantis	$0	$3.91 Million 0.0% of portfolio	60	Q4 2024 Reduced 44.44%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$3.84 Million 0.0% of portfolio	9	Q3 2023 New
EMB Ishares Tr	$0	$3.56 Million 0.0% of portfolio	40	Q2 2024 New
VV Vanguard Large Cap ETF	$0	$3.24 Million 0.0% of portfolio	12	Q4 2024 Reduced 20.0%
SPTS Spdr Portfolio Short Term Trea	$0	$2.9 Million 0.0% of portfolio	100	Q3 2024 Added 38.89%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$506,000 0.0% of portfolio	8	Q4 2024 New

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