Anderson Hoagland & Co

Anderson Hoagland & Co as of March 31, 2023

Portfolio Holdings for Anderson Hoagland & Co

Anderson Hoagland & Co holds 123 positions in its portfolio as reported in the March 2023 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) 5.7 $40M 990k 40.40
Microsoft Corporation (MSFT) 5.1 $35M 123k 288.30
Vanguard Wellington Us Value Factr (VFVA) 4.4 $31M 316k 96.97
Ishares Tr Russell 2000 Etf (IWM) 4.4 $31M 171k 178.40
Apple (AAPL) 4.1 $29M 173k 164.87
Vanguard Wellington Us Multifactor (VFMF) 3.9 $27M 274k 99.10
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 3.4 $24M 472k 50.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $23M 498k 45.17
NVIDIA Corporation (NVDA) 2.7 $19M 68k 277.77
Amazon (AMZN) 2.7 $19M 183k 103.29
Visa Com Cl A (V) 2.3 $16M 71k 225.46
Vanguard Wellington Us Momentum (VFMO) 2.3 $16M 141k 112.54
Vanguard Wellington Us Minimum (VFMV) 2.2 $15M 157k 98.38
JPMorgan Chase & Co. (JPM) 2.0 $14M 105k 130.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.6 $11M 184k 60.95
Ishares Tr Msci Eafe Min Vl (EFAV) 1.5 $11M 156k 67.65
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $11M 50k 210.92
Ishares Tr Core S&p500 Etf (IVV) 1.5 $11M 26k 411.08
American Centy Etf Tr Emerging Mkt Val (AVES) 1.4 $9.4M 221k 42.69
Intuit (INTU) 1.3 $9.2M 21k 445.77
Vanguard Index Fds Growth Etf (VUG) 1.3 $9.0M 36k 249.44
Ishares Msci Emerg Mrkt (EEMV) 1.3 $8.8M 160k 54.57
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $8.5M 116k 72.74
Asml Holding N V N Y Registry Shs (ASML) 1.2 $8.4M 12k 680.78
Eli Lilly & Co. (LLY) 1.1 $7.5M 22k 343.42
Bank of America Corporation (BAC) 1.0 $7.3M 255k 28.60
Ishares Tr Core Msci Eafe (IEFA) 1.0 $6.8M 102k 66.85
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $6.5M 111k 58.48
General Motors Company (GM) 0.9 $6.4M 175k 36.68
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $6.4M 59k 109.24
Freeport-mcmoran CL B (FCX) 0.9 $6.3M 155k 40.91
Ishares Tr Msci Usa Value (VLUE) 0.9 $6.3M 68k 92.59
Walt Disney Company (DIS) 0.9 $6.0M 60k 100.13
Cummins (CMI) 0.8 $5.8M 25k 238.88
IDEXX Laboratories (IDXX) 0.8 $5.6M 11k 500.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $5.3M 38k 139.04
Deere & Company (DE) 0.7 $4.9M 12k 412.88
Caterpillar (CAT) 0.7 $4.7M 20k 228.84
General Electric Com New (GE) 0.7 $4.6M 48k 95.60
Qualcomm (QCOM) 0.7 $4.6M 36k 127.58
Citigroup Com New (C) 0.6 $4.5M 96k 46.89
Crown Castle Intl (CCI) 0.6 $4.5M 33k 133.84
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $4.3M 61k 70.88
Regeneron Pharmaceuticals (REGN) 0.6 $4.2M 5.1k 821.64
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.6 $4.1M 513k 8.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $4.1M 85k 47.82
Corteva (CTVA) 0.6 $3.9M 66k 60.31
Illumina (ILMN) 0.6 $3.9M 17k 232.62
United Parcel Service CL B (UPS) 0.5 $3.7M 19k 193.99
Aon Shs Cl A (AON) 0.5 $3.6M 12k 315.29
Bellring Brands Common Stock (BRBR) 0.5 $3.6M 104k 34.00
Comcast Corp Cl A (CMCSA) 0.5 $3.4M 91k 37.91
Keysight Technologies (KEYS) 0.5 $3.4M 21k 161.48
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $3.4M 60k 57.03
Zoetis Cl A (ZTS) 0.5 $3.4M 21k 166.44
Quanta Services (PWR) 0.5 $3.2M 20k 166.64
Vanguard Index Fds Small Cp Etf (VB) 0.5 $3.2M 17k 189.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $3.1M 61k 50.66
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $3.0M 30k 100.14
Post Holdings Inc Common (POST) 0.4 $3.0M 33k 89.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.0M 55k 53.47
Reinsurance Grp Of America I Com New (RGA) 0.4 $2.9M 22k 132.76
Ross Stores (ROST) 0.4 $2.9M 27k 106.13
Ban (TBBK) 0.4 $2.9M 103k 27.85
D.R. Horton (DHI) 0.4 $2.8M 29k 97.69
PNC Financial Services (PNC) 0.4 $2.8M 22k 127.10
Fiserv (FI) 0.4 $2.8M 25k 113.04
Delta Air Lines Inc Del Com New (DAL) 0.4 $2.7M 78k 34.92
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $2.7M 114k 23.68
Synopsys (SNPS) 0.4 $2.7M 7.0k 386.30
Take-Two Interactive Software (TTWO) 0.4 $2.6M 22k 119.30
UnitedHealth (UNH) 0.4 $2.5M 5.3k 472.59
Spdr Ser Tr S&p Biotech (XBI) 0.4 $2.5M 33k 76.21
Sofi Technologies (SOFI) 0.3 $2.4M 401k 6.07
Mueller Industries (MLI) 0.3 $2.4M 33k 73.48
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $2.4M 48k 50.32
Centene Corporation (CNC) 0.3 $2.4M 38k 63.21
Perficient (PRFT) 0.3 $2.4M 33k 72.19
Comfort Systems USA (FIX) 0.3 $2.4M 16k 145.96
MetLife (MET) 0.3 $2.3M 40k 57.94
Nxp Semiconductors N V (NXPI) 0.3 $2.3M 12k 186.49
Southwest Airlines (LUV) 0.3 $2.2M 67k 32.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.1M 17k 129.46
American Centy Etf Tr International Lr (AVIV) 0.3 $2.0M 42k 48.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.0M 9.7k 204.10
Zoominfo Technologies Common Stock (ZI) 0.3 $1.9M 78k 24.71
Inmode SHS (INMD) 0.3 $1.9M 59k 31.96
AMN Healthcare Services (AMN) 0.3 $1.8M 22k 82.96
Range Resources (RRC) 0.3 $1.8M 67k 26.47
Uber Technologies (UBER) 0.2 $1.6M 52k 31.70
Digital Turbine Com New (APPS) 0.2 $1.5M 125k 12.36
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $1.5M 51k 30.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.5M 14k 104.68
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $1.3M 16k 82.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.3M 8.5k 152.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.2M 17k 71.51
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.1M 4.5k 235.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.0M 7.5k 137.02
Unity Software (U) 0.1 $970k 30k 32.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $921k 9.0k 102.77
Goldman Sachs (GS) 0.1 $867k 2.7k 327.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $756k 16k 46.91
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $748k 28k 26.88
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $693k 4.5k 154.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $621k 2.0k 308.77
Vanguard Wellington Us Quality (VFQY) 0.1 $601k 5.6k 108.34
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $541k 3.6k 151.76
Vanguard Index Fds Large Cap Etf (VV) 0.1 $506k 2.7k 186.84
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $503k 9.3k 54.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $457k 2.9k 158.76
FedEx Corporation (FDX) 0.1 $411k 1.8k 228.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $353k 1.6k 226.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $331k 1.4k 244.33
Doximity Cl A (DOCS) 0.0 $301k 9.3k 32.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $297k 5.9k 50.39
Pepsi (PEP) 0.0 $274k 1.5k 182.30
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $251k 8.5k 29.63
Csw Industrials (CSWI) 0.0 $249k 1.8k 138.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $221k 587.00 376.07
Ingredion Incorporated (INGR) 0.0 $218k 2.1k 101.73
Ishares Tr U S Equity Factr (LRGF) 0.0 $212k 5.1k 41.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $211k 1.6k 134.07
Snap-on Incorporated (SNA) 0.0 $205k 829.00 246.89