Annapolis Financial Services, LLC
Follow13F filer, CIK 1843110, ANNAPOLIS, MD
Annapolis Financial Services, LLC reported $303,685,567 across 355 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-17. Its ten largest share positions make up 42.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001843110-24-000003
- Period
- 2024-03-31
- Reported value
- $304M
- Holdings
- 355
- Top 10 weight
- 42.75%
- New
- 13
- Sold out
- 123
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IJHadded | +51,987 | $3.16M |
| MGCadded | +7,114 | $1.33M |
| MGVadded | +9,216 | $1.1M |
| DFGPadded | +18,089 | $966K |
| VOEadded | +2,636 | $411K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFAUreduced | -564,993 | -$20.6M |
| DFSDreduced | -203,208 | -$9.56M |
| AVDEreduced | -135,943 | -$8.67M |
| DFAIreduced | -245,429 | -$7.42M |
| AVUSreduced | -57,142 | -$5.11M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 355 share positions
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DFUVDIMENSIONAL ETF TRUST | 43,672 | $1.63M | shares |
| VCEBVANGUARD WORLD FD | 12,194 | $773K | shares |
| SCHXSCHWAB STRATEGIC TR | 12,178 | $687K | shares |
| AVSCAMERICAN CENTY ETF TR | 12,848 | $656K | shares |
| DFIVDIMENSIONAL ETF TRUST | 16,730 | $575K | shares |
| BF-BBROWN FORMAN CORP | 8,971 | $512K | shares |
| DUSBDIMENSIONAL ETF TRUST | 7,922 | $399K | shares |
| SCHASCHWAB STRATEGIC TR | 5,498 | $260K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,603 | $236K | shares |
| AVREAMERICAN CENTY ETF TR | 4,645 | $201K | shares |
| FDSFACTSET RESH SYS INC | 391 | $187K | shares |
| ACGLARCH CAP GROUP LTD | 2,365 | $176K | shares |
| ANAUTONATION INC | 1,160 | $174K | shares |
| SCZISHARES TR | 2,522 | $156K | shares |
| DFSUDIMENSIONAL ETF TRUST | 4,659 | $145K | shares |
| SPYMSPDR SERIES TRUST | 2,579 | $144K | shares |
| AVSEAMERICAN CENTY ETF TR | 2,927 | $140K | shares |
| DHID R HORTON INC | 866 | $132K | shares |
| INTUINTUIT | 195 | $122K | shares |
| TILTFLEXSHARES TR | 611 | $111K | shares |
| XBISPDR SERIES TRUST | 1,078 | $96.3K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 1,542 | $88.8K | shares |
| BROBROWN & BROWN INC | 1,200 | $85.3K | shares |
| AVSUAMERICAN CENTY ETF TR | 1,419 | $79.7K | shares |
| NSCNORFOLK SOUTHN CORP | 313 | $74K | shares |
| VYMVANGUARD WHITEHALL FDS | 661 | $73.8K | shares |
| RPMRPM INTL INC | 660 | $73.7K | shares |
| VXUSVANGUARD STAR FDS | 1,140 | $66.1K | shares |
| IONQIONQ INC | 4,842 | $60K | shares |
| QCOMQUALCOMM INC | 400 | $57.9K | shares |
| FISVFISERV INC | 416 | $55.3K | shares |
| THRDTHIRD HARMONIC BIO INC | 5,000 | $54.9K | shares |
| TROWPRICE T ROWE GROUP INC | 506 | $54.5K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 4,466 | $49.6K | shares |
| TLTDFLEXSHARES TR | 679 | $46.4K | shares |
| DFSIDIMENSIONAL ETF TRUST | 1,437 | $46K | shares |
| CPRTCOPART INC | 900 | $44.1K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 539 | $42.6K | shares |
| DFSEDIMENSIONAL ETF TRUST | 1,334 | $42.2K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 200 | $41.1K | shares |
| FDXFEDEX CORP | 160 | $40.4K | shares |
| ITOTISHARES TR | 366 | $38.6K | shares |
| CHDCHURCH & DWIGHT CO INC | 350 | $33.1K | shares |
| LENLENNAR CORP | 219 | $32.6K | shares |
| BF-ABROWN FORMAN CORP | 540 | $32.2K | shares |
| IBPINSTALLED BLDG PRODS INC | 169 | $30.9K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 379 | $29.8K | shares |
| IEFISHARES TR | 309 | $29.8K | shares |
| AFLAFLAC INC | 350 | $28.9K | shares |
| SPHYSPDR SERIES TRUST | 1,223 | $28.6K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 954 | $27.5K | shares |
| MKCMCCORMICK & CO INC | 400 | $27.4K | shares |
| EDCONSOLIDATED EDISON INC | 300 | $27.3K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 1,000 | $27.2K | shares |
| DGXQUEST DIAGNOSTICS INC | 195 | $26.9K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 783 | $26.4K | shares |
| CALFPACER FDS TR | 528 | $25.4K | shares |
| CARGCARGURUS INC | 1,000 | $24.2K | shares |
| TRITHOMSON REUTERS CORP | 163 | $23.8K | shares |
| ORAORMAT TECHNOLOGIES INC | 293 | $22.2K | shares |
| PECOPHILLIPS EDISON & CO INC | 591 | $21.6K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 396 | $20.8K | shares |
| GSGOLDMAN SACHS GROUP INC | 52 | $20K | shares |
| RFREGIONS FINANCIAL CORP NEW | 1,000 | $19.4K | shares |
| NXPINXP SEMICONDUCTORS N V | 82 | $18.8K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 213 | $17.6K | shares |
| TAT&T INC | 1,037 | $17.4K | shares |
| UPSUNITED PARCEL SVCS INC | 110 | $17.3K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 174 | $17.3K | shares |
| SPLBSPDR SERIES TRUST | 722 | $17.2K | shares |
| XELXCEL ENERGY INC | 259 | $16K | shares |
| EWEDWARDS LIFESCIENCES CORP | 208 | $15.9K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 638 | $15.4K | shares |
| FNFFIDELITY NATL FINL INC | 300 | $15.3K | shares |
| CDXSCODEXIS INC | 5,000 | $15.2K | shares |
| BKNGBOOKING HOLDINGS INC | 4 | $14.2K | shares |
| SPTSSPDR SERIES TRUST | 484 | $14.1K | shares |
| ILMNILLUMINA INC | 100 | $13.9K | shares |
| ITMVANECK ETF TRUST | 240 | $11.3K | shares |
| PYPLPAYPAL HLDGS INC | 180 | $11.1K | shares |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP | 339 | $11K | shares |
| TLTEFLEXSHARES TR | 214 | $10.9K | shares |
| KMBKIMBERLY-CLARK CORP | 87 | $10.6K | shares |
| SOFISOFI TECHNOLOGIES INC | 1,000 | $9.95K | shares |
| VAWVANGUARD WORLD FD | 52 | $9.88K | shares |
| AVSDAMERICAN CENTY ETF TR | 177 | $9.54K | shares |
| EBAYEBAY INC. | 180 | $7.85K | shares |
| NDAQNASDAQ INC | 135 | $7.85K | shares |
| SUBISHARES TR | 74 | $7.8K | shares |
| VGTVANGUARD WORLD FD | 14 | $6.78K | shares |
| IWOISHARES TR | 25 | $6.31K | shares |
| ACHRARCHER AVIATION INC | 960 | $5.89K | shares |
| TLTISHARES TR | 54 | $5.34K | shares |
| RWRSPDR SERIES TRUST | 48 | $4.58K | shares |
| HRBBLOCK H & R INC | 86 | $4.16K | shares |
| XLYSELECT SECTOR SPDR TR | 20 | $3.58K | shares |
| YUMCYUM CHINA HLDGS INC | 80 | $3.4K | shares |
| QSQUANTUMSCAPE CORP | 437 | $3.04K | shares |
| RKTROCKET COS INC | 200 | $2.9K | shares |
| PAYXPAYCHEX INC | 24 | $2.86K | shares |
| TBLDTHORNBURG INCM BUILDER OPP T | 175 | $2.71K | shares |
| IWNISHARES TR | 17 | $2.59K | shares |
| RAVIFLEXSHARES TR | 34 | $2.55K | shares |
| XLPSELECT SECTOR SPDR TR | 31 | $2.23K | shares |
| AVLVAMERICAN CENTY ETF TR | 38 | $2.19K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 125 | $1.85K | shares |
| VHTVANGUARD WORLD FD | 6 | $1.5K | shares |
| EQNREQUINOR ASA | 45 | $1.42K | shares |
| GPNGLOBAL PMTS INC | 11 | $1.4K | shares |
| VSGXVANGUARD WORLD FD | 25 | $1.38K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 66 | $1.36K | shares |
| HYDVANECK ETF TRUST | 24 | $1.24K | shares |
| UNILEVER PLCUNILEVER PLC | 22 | $1.07K | shares |
| LPXLOUISIANA PAC CORP | 15 | $1.06K | shares |
| FGF&G ANNUITIES & LIFE INC | 20 | $920 | shares |
| TWLOTWILIO INC | 10 | $759 | shares |
| HANESBRANDS INCHANESBRANDS INC | 167 | $745 | shares |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A | 270 | $258 | shares |
| BABAALIBABA GROUP HLDG LTD | 3 | $233 | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 23 | $139 | shares |
| IYRISHARES TR | 1 | $50 | shares |
| IXUSISHARES TR | 1 | $49 | shares |
| CGCCANOPY GROWTH CORPORATION | 2 | $11 | shares |
How Q1 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001843110-24-000003 | base | 2024-04-17 | acceptance time not in the bulk data set |