ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC

PrivateCIK: 1998414
Location

TAMPA, FL

349
Positions
$666.28M
Total AUM (reported)
8.21M
Total Shares

Allocation by class

TOTAL AUM$666.28M349 positions
COM$264.11M39.6%
MSCI EAFE ETF$81.82M12.3%
COM CL A$49.47M7.4%
TOTAL STK MKT$43.04M6.5%
VG TL INTL STK F$29.43M4.4%
CAP STK CL A$20.93M3.1%
CL A$20.20M3.0%

Portfolio Concentration

Top 325.1%4–1018.6%11–2514.6%Rest41.7%TOP 1043.7%0%100%
Top 3$166.92M25.1%
4–10$123.98M18.6%
11–25$97.52M14.6%
Rest$277.86M41.7%

Top 3 weight

25.1%

Top 10 weight

43.7%

Voting Authority Distribution

Total shares with voting rights: 8.21M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

8.21M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole349
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings349
Rows:

ISHARES TR

SOLE
MSCI EAFE ETF
Shares787.61K
TypeSH
Market value$81.82M
12.28%
Sole
0.00
Shared
0.00
None
787.61K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares116.32K
TypeSH
Market value$43.04M
6.46%
Sole
0.00
Shared
0.00
None
116.32K

THE BALDWIN INSURANCE GRP IN

SOLE
COM CL A
Shares1.58M
TypeSH
Market value$42.07M
6.31%
Sole
0.00
Shared
0.00
None
1.58M

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares344.22K
TypeSH
Market value$29.43M
4.42%
Sole
0.00
Shared
0.00
None
344.22K

ALPHABET INC

SOLE
CAP STK CL A
Shares58.58K
TypeSH
Market value$20.93M
3.14%
Sole
0.00
Shared
0.00
None
58.58K

NVIDIA CORPORATION

SOLE
COM
Shares84.94K
TypeSH
Market value$17.00M
2.55%
Sole
0.00
Shared
0.00
None
84.94K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares54.81K
TypeSH
Market value$16.47M
2.47%
Sole
0.00
Shared
0.00
None
54.81K

APPLE INC

SOLE
COM
Shares51.14K
TypeSH
Market value$14.80M
2.22%
Sole
0.00
Shared
0.00
None
51.14K

ISHARES TR

SOLE
MSCI ACWI ETF
Shares83.08K
TypeSH
Market value$13.04M
1.96%
Sole
0.00
Shared
0.00
None
83.08K

EXXON MOBIL CORP

SOLE
COM
Shares90.08K
TypeSH
Market value$12.32M
1.85%
Sole
0.00
Shared
0.00
None
90.08K

ALPHABET INC

SOLE
CAP STK CL C
Shares34.81K
TypeSH
Market value$12.30M
1.85%
Sole
0.00
Shared
0.00
None
34.81K

AMAZON COM INC

SOLE
COM
Shares48.39K
TypeSH
Market value$11.53M
1.73%
Sole
0.00
Shared
0.00
None
48.39K

MICROSOFT CORP

SOLE
COM
Shares28.37K
TypeSH
Market value$10.58M
1.59%
Sole
0.00
Shared
0.00
None
28.37K

META PLATFORMS INC

SOLE
CL A
Shares16.47K
TypeSH
Market value$9.28M
1.39%
Sole
0.00
Shared
0.00
None
16.47K

MARINEMAX INC

SOLE
COM
Shares180.02K
TypeSH
Market value$6.59M
0.99%
Sole
0.00
Shared
0.00
None
180.02K

JPMORGAN CHASE & CO

SOLE
COM
Shares19.98K
TypeSH
Market value$6.54M
0.98%
Sole
0.00
Shared
0.00
None
19.98K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares83.99K
TypeSH
Market value$5.98M
0.90%
Sole
0.00
Shared
0.00
None
83.99K

JOHNSON & JOHNSON

SOLE
COM
Shares19K
TypeSH
Market value$4.83M
0.72%
Sole
0.00
Shared
0.00
None
19K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares8.30K
TypeSH
Market value$4.82M
0.72%
Sole
0.00
Shared
0.00
None
8.30K

BROADCOM INC

SOLE
COM
Shares12.58K
TypeSH
Market value$4.75M
0.71%
Sole
0.00
Shared
0.00
None
12.58K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares15.04K
TypeSH
Market value$4.56M
0.68%
Sole
0.00
Shared
0.00
None
15.04K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares4K
TypeSH
Market value$4.05M
0.61%
Sole
0.00
Shared
0.00
None
4K

CITIGROUP INC

SOLE
COM NEW
Shares28.02K
TypeSH
Market value$3.92M
0.59%
Sole
0.00
Shared
0.00
None
28.02K

CHEMOURS CO

SOLE
COM
Shares190.01K
TypeSH
Market value$3.90M
0.59%
Sole
0.00
Shared
0.00
None
190.01K

TALOS ENERGY INC

SOLE
COM
Shares300.10K
TypeSH
Market value$3.87M
0.58%
Sole
0.00
Shared
0.00
None
300.10K
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