Anderson Hoagland & Co

Anderson Hoagland & Co as of Dec. 31, 2022

Portfolio Holdings for Anderson Hoagland & Co

Anderson Hoagland & Co holds 122 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.8 $40M 955k 42.00
Vanguard Wellington Us Value Factr (VFVA) 4.6 $32M 310k 102.68
Ishares Tr Russell 2000 Etf (IWM) 4.5 $31M 171k 182.04
Microsoft Corporation (MSFT) 4.1 $28M 122k 231.93
Vanguard Wellington Us Multifactor (VFMF) 3.8 $26M 261k 100.80
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 3.7 $26M 507k 50.68
Apple (AAPL) 3.4 $23M 173k 135.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $22M 492k 44.90
Amazon (AMZN) 2.7 $18M 196k 93.68
Vanguard Wellington Us Momentum (VFMO) 2.3 $16M 138k 115.05
Visa Com Cl A (V) 2.3 $16M 71k 220.41
Vanguard Wellington Us Minimum (VFMV) 2.3 $16M 157k 98.38
JPMorgan Chase & Co. (JPM) 2.1 $14M 105k 134.75
NVIDIA Corporation (NVDA) 2.0 $14M 83k 167.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.6 $11M 184k 59.95
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $11M 50k 209.24
Ishares Tr Msci Eafe Min Vl (EFAV) 1.5 $10M 155k 66.28
Ishares Tr Core S&p500 Etf (IVV) 1.5 $10M 26k 390.53
American Centy Etf Tr Emerging Mkt Val (AVES) 1.4 $9.5M 216k 44.23
Ishares Msci Emerg Mrkt (EEMV) 1.3 $8.9M 162k 55.00
Bank of America Corporation (BAC) 1.3 $8.8M 264k 33.23
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $8.7M 61k 142.88
Caterpillar (CAT) 1.2 $8.4M 34k 245.75
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $8.2M 114k 71.60
Vanguard Index Fds Growth Etf (VUG) 1.2 $8.1M 37k 221.05
Intuit (INTU) 1.1 $7.9M 21k 378.60
Eli Lilly & Co. (LLY) 1.1 $7.5M 22k 351.08
Asml Holding N V N Y Registry Shs (ASML) 1.1 $7.4M 12k 630.25
Freeport-mcmoran CL B (FCX) 1.0 $6.8M 155k 44.14
Spdr Ser Tr S&p Regl Bkg (KRE) 1.0 $6.8M 117k 58.16
Ishares Tr Core Msci Eafe (IEFA) 1.0 $6.8M 102k 65.99
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $6.5M 111k 58.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $6.5M 59k 109.47
Ishares Tr Msci Usa Value (VLUE) 0.9 $6.4M 69k 93.07
General Motors Company (GM) 0.9 $6.3M 175k 35.73
Cummins (CMI) 0.8 $5.8M 25k 235.48
Walt Disney Company (DIS) 0.8 $5.4M 54k 99.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $5.3M 113k 47.11
IDEXX Laboratories (IDXX) 0.8 $5.3M 11k 475.13
Crown Castle Intl (CCI) 0.7 $4.9M 34k 145.24
Deere & Company (DE) 0.7 $4.7M 11k 408.60
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.6 $4.3M 506k 8.51
Qualcomm (QCOM) 0.6 $4.2M 36k 117.58
Corteva (CTVA) 0.6 $4.1M 66k 62.22
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $3.9M 57k 69.55
Citigroup Com New (C) 0.6 $3.9M 79k 49.37
Keysight Technologies (KEYS) 0.5 $3.8M 21k 176.72
General Electric Com New (GE) 0.5 $3.7M 48k 76.86
Aon Shs Cl A (AON) 0.5 $3.7M 12k 318.96
Regeneron Pharmaceuticals (REGN) 0.5 $3.7M 5.1k 715.57
Comcast Corp Cl A (CMCSA) 0.5 $3.5M 91k 38.14
United Parcel Service CL B (UPS) 0.5 $3.4M 19k 176.15
Zoetis Cl A (ZTS) 0.5 $3.3M 21k 161.95
Illumina (ILMN) 0.5 $3.3M 17k 196.38
PNC Financial Services (PNC) 0.5 $3.3M 22k 148.02
Mueller Industries (MLI) 0.5 $3.3M 52k 63.56
Vanguard Index Fds Small Cp Etf (VB) 0.5 $3.2M 17k 191.19
Reinsurance Grp Of America I Com New (RGA) 0.5 $3.1M 22k 140.61
Ross Stores (ROST) 0.5 $3.1M 27k 115.75
Ban (TBBK) 0.5 $3.1M 110k 28.30
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $3.1M 55k 56.71
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $3.0M 30k 99.88
Delta Air Lines Inc Del Com New (DAL) 0.4 $3.0M 78k 38.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.0M 55k 53.79
Post Holdings Inc Common (POST) 0.4 $3.0M 33k 90.96
Bellring Brands Common Stock (BRBR) 0.4 $2.9M 111k 26.45
Centene Corporation (CNC) 0.4 $2.9M 38k 75.86
Quanta Services (PWR) 0.4 $2.8M 20k 143.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.8M 55k 50.84
Spdr Ser Tr S&p Biotech (XBI) 0.4 $2.8M 33k 84.89
MetLife (MET) 0.4 $2.8M 40k 69.43
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $2.7M 54k 50.29
D.R. Horton (DHI) 0.4 $2.7M 29k 92.02
Fiserv (FI) 0.4 $2.5M 25k 102.18
Southwest Airlines (LUV) 0.4 $2.5M 69k 36.45
Perficient (PRFT) 0.3 $2.4M 33k 72.20
Synopsys (SNPS) 0.3 $2.3M 7.0k 331.28
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $2.3M 96k 24.07
AMN Healthcare Services (AMN) 0.3 $2.3M 24k 96.12
Take-Two Interactive Software (TTWO) 0.3 $2.2M 22k 102.26
Sofi Technologies (SOFI) 0.3 $2.2M 401k 5.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.0M 15k 133.24
Inmode SHS (INMD) 0.3 $2.0M 60k 33.68
Nxp Semiconductors N V (NXPI) 0.3 $2.0M 12k 165.00
Zoominfo Technologies Common Stock (ZI) 0.3 $2.0M 76k 25.63
American Centy Etf Tr International Lr (AVIV) 0.3 $2.0M 41k 48.24
Digital Turbine Com New (APPS) 0.3 $1.9M 132k 14.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.9M 10k 195.02
Range Resources (RRC) 0.3 $1.7M 67k 26.20
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $1.7M 56k 30.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.6M 15k 105.06
Chewy Cl A (CHWY) 0.2 $1.4M 34k 39.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.3M 8.5k 153.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.2M 17k 69.83
Heska Corp Com Restrc New 0.2 $1.1M 13k 86.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.1M 7.5k 144.37
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $1.0M 16k 63.94
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.0M 4.5k 224.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $950k 9.0k 105.92
Goldman Sachs (GS) 0.1 $930k 2.7k 350.75
Unity Software (U) 0.1 $865k 30k 28.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $714k 15k 47.32
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $696k 26k 27.13
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $681k 4.5k 151.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $614k 2.0k 305.23
Vanguard Wellington Us Quality (VFQY) 0.1 $597k 5.5k 107.87
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $529k 3.6k 148.44
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $489k 9.3k 52.74
Vanguard Index Fds Large Cap Etf (VV) 0.1 $480k 2.7k 177.07
Doximity Cl A (DOCS) 0.1 $474k 15k 31.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $473k 2.9k 164.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $349k 1.6k 224.38
FedEx Corporation (FDX) 0.0 $332k 1.8k 184.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $327k 6.5k 50.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $307k 2.2k 138.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $297k 1.4k 219.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $259k 724.00 357.14
Pepsi (PEP) 0.0 $254k 1.5k 169.63
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $251k 8.5k 29.65
Ingredion Incorporated (INGR) 0.0 $219k 2.1k 102.48
Csw Industrials (CSWI) 0.0 $217k 1.8k 121.01
Ishares Tr U S Equity Factr (LRGF) 0.0 $202k 5.1k 39.56