Anderson Hoagland & Co

Anderson Hoagland & Co as of June 30, 2023

Portfolio Holdings for Anderson Hoagland & Co

Anderson Hoagland & Co holds 119 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 7.8 $61M 1.2M 50.32
Microsoft Corporation (MSFT) 5.5 $43M 125k 340.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.1 $40M 972k 40.68
Ishares Tr Russell 2000 Etf (IWM) 4.3 $34M 180k 187.27
Apple (AAPL) 4.3 $34M 173k 193.89
Vanguard Wellington Us Value Factr (VFVA) 4.0 $31M 315k 99.65
Vanguard Wellington Us Multifactor (VFMF) 3.8 $30M 285k 103.91
NVIDIA Corporation (NVDA) 3.7 $29M 68k 422.90
Amazon (AMZN) 3.1 $24M 183k 130.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $23M 488k 46.18
Vanguard Wellington Us Minimum (VFMV) 2.3 $18M 177k 99.78
Vanguard Wellington Us Momentum (VFMO) 2.2 $17M 143k 121.24
Visa Com Cl A (V) 2.2 $17M 71k 237.48
JPMorgan Chase & Co. (JPM) 1.9 $15M 104k 145.44
Ishares Tr Msci Eafe Min Vl (EFAV) 1.5 $11M 170k 67.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $11M 184k 61.70
Ishares Tr Core S&p500 Etf (IVV) 1.4 $11M 25k 445.71
Vanguard Index Fds Growth Etf (VUG) 1.4 $11M 38k 282.96
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $11M 48k 220.16
Eli Lilly & Co. (LLY) 1.3 $10M 22k 468.98
American Centy Etf Tr Emerging Mkt Val (AVES) 1.2 $9.7M 221k 43.65
Intuit (INTU) 1.2 $9.4M 21k 458.19
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $9.4M 126k 74.33
Ishares Msci Emerg Mrkt (EEMV) 1.2 $9.0M 165k 54.98
Ishares Tr Core Msci Eafe (IEFA) 1.1 $8.5M 126k 67.50
Bank of America Corporation (BAC) 0.9 $7.2M 252k 28.69
General Motors Company (GM) 0.9 $6.8M 175k 38.56
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $6.4M 111k 57.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $6.4M 58k 110.48
Ishares Tr Msci Usa Value (VLUE) 0.8 $6.3M 67k 93.79
Freeport-mcmoran CL B (FCX) 0.8 $6.2M 154k 40.00
Cummins (CMI) 0.8 $6.0M 25k 245.16
IDEXX Laboratories (IDXX) 0.7 $5.6M 11k 502.23
Walt Disney Company (DIS) 0.7 $5.6M 63k 89.28
General Electric Com New (GE) 0.7 $5.3M 48k 109.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $5.2M 109k 47.42
Caterpillar (CAT) 0.6 $5.0M 20k 246.05
Deere & Company (DE) 0.6 $4.8M 12k 405.19
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $4.7M 63k 75.19
Asml Holding N V N Y Registry Shs (ASML) 0.6 $4.5M 6.2k 724.88
Citigroup Com New (C) 0.6 $4.4M 96k 46.04
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.6 $4.4M 513k 8.60
Qualcomm (QCOM) 0.5 $4.3M 36k 119.02
Crown Castle Intl (CCI) 0.5 $3.8M 34k 113.94
Aon Shs Cl A (AON) 0.5 $3.8M 11k 345.20
Comcast Corp Cl A (CMCSA) 0.5 $3.8M 91k 41.55
Quanta Services (PWR) 0.5 $3.8M 19k 196.45
Corteva (CTVA) 0.5 $3.8M 66k 57.30
Regeneron Pharmaceuticals (REGN) 0.5 $3.7M 5.1k 718.82
Delta Air Lines Inc Del Com New (DAL) 0.5 $3.6M 77k 47.54
Keysight Technologies (KEYS) 0.5 $3.6M 21k 167.45
Zoetis Cl A (ZTS) 0.5 $3.5M 21k 172.21
D.R. Horton (DHI) 0.5 $3.5M 29k 121.69
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $3.5M 61k 57.40
Ban (TBBK) 0.4 $3.5M 106k 32.65
United Parcel Service CL B (UPS) 0.4 $3.4M 19k 179.25
Uber Technologies (UBER) 0.4 $3.4M 78k 43.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $3.4M 67k 50.22
Sofi Technologies (SOFI) 0.4 $3.3M 401k 8.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $3.3M 23k 144.25
Take-Two Interactive Software (TTWO) 0.4 $3.2M 22k 147.16
Illumina (ILMN) 0.4 $3.2M 17k 187.49
Fiserv (FI) 0.4 $3.1M 25k 126.15
Ross Stores (ROST) 0.4 $3.1M 27k 112.13
Synopsys (SNPS) 0.4 $3.0M 7.0k 435.41
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.0M 15k 198.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.0M 55k 54.41
Post Holdings Inc Common (POST) 0.4 $2.9M 34k 86.65
Reinsurance Grp Of America I Com New (RGA) 0.4 $2.9M 21k 138.69
Perficient (PRFT) 0.4 $2.9M 34k 83.33
Mueller Industries (MLI) 0.4 $2.9M 33k 87.28
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $2.8M 119k 23.60
Comfort Systems USA (FIX) 0.4 $2.8M 17k 164.20
PNC Financial Services (PNC) 0.4 $2.8M 22k 125.95
Spdr Ser Tr S&p Biotech (XBI) 0.3 $2.7M 33k 83.20
UnitedHealth (UNH) 0.3 $2.7M 5.6k 480.64
Inmode SHS (INMD) 0.3 $2.7M 71k 37.35
AMN Healthcare Services (AMN) 0.3 $2.6M 24k 109.12
Centene Corporation (CNC) 0.3 $2.5M 37k 67.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.5M 19k 132.73
Nxp Semiconductors N V (NXPI) 0.3 $2.5M 12k 204.58
Snowflake Cl A (SNOW) 0.3 $2.3M 13k 175.98
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $2.3M 86k 26.55
Zoominfo Technologies Common Stock (ZI) 0.3 $2.1M 83k 25.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.1M 9.6k 220.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $2.1M 26k 81.24
American Centy Etf Tr International Lr (AVIV) 0.3 $2.1M 42k 48.63
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $2.0M 20k 100.07
Range Resources (RRC) 0.3 $2.0M 67k 29.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.3M 8.5k 157.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.2M 17k 75.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.1M 7.5k 140.80
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.0M 4.1k 254.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $961k 9.0k 107.13
Goldman Sachs (GS) 0.1 $855k 2.7k 322.54
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $840k 13k 63.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $737k 16k 46.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $731k 4.5k 162.43
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $730k 14k 50.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $680k 2.0k 341.00
Vanguard Wellington Us Quality (VFQY) 0.1 $635k 5.6k 114.06
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $577k 9.3k 62.32
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $575k 3.6k 161.19
Vanguard Index Fds Large Cap Etf (VV) 0.1 $549k 2.7k 202.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $537k 5.2k 104.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $477k 2.9k 165.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $473k 9.8k 48.06
FedEx Corporation (FDX) 0.1 $446k 1.8k 247.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $377k 1.6k 242.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $367k 1.3k 275.18
Doximity Cl A (DOCS) 0.0 $310k 9.1k 34.02
Csw Industrials (CSWI) 0.0 $298k 1.8k 166.19
Pepsi (PEP) 0.0 $278k 1.5k 185.22
Ameren Corporation (AEE) 0.0 $241k 2.9k 81.66
Snap-on Incorporated (SNA) 0.0 $239k 829.00 288.19
Ishares Tr U S Equity Factr (LRGF) 0.0 $228k 5.1k 44.56
Ingredion Incorporated (INGR) 0.0 $227k 2.1k 105.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $213k 1.5k 138.38
Enterprise Products Partners (EPD) 0.0 $203k 7.7k 26.35