Anderson Hoagland & Co

Anderson Hoagland & Co as of Sept. 30, 2023

Portfolio Holdings for Anderson Hoagland & Co

Anderson Hoagland & Co holds 123 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 7.3 $55M 1.1M 50.32
Microsoft Corporation (MSFT) 5.3 $39M 125k 315.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.4 $33M 840k 39.21
Ishares Tr Russell 2000 Etf (IWM) 4.3 $32M 180k 176.74
Apple (AAPL) 4.1 $31M 179k 171.21
Vanguard Wellington Us Multifactor (VFMF) 3.6 $27M 264k 103.26
Vanguard Wellington Us Value Factr (VFVA) 3.3 $25M 248k 100.08
NVIDIA Corporation (NVDA) 3.3 $24M 56k 434.99
Amazon (AMZN) 3.1 $23M 183k 127.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $21M 479k 43.72
Vanguard Index Fds Growth Etf (VUG) 2.7 $21M 76k 272.31
Vanguard Wellington Us Minimum (VFMV) 2.3 $17M 175k 96.17
Vanguard Wellington Us Momentum (VFMO) 2.1 $16M 140k 113.39
JPMorgan Chase & Co. (JPM) 2.0 $15M 105k 145.02
Visa Com Cl A (V) 1.9 $14M 62k 230.01
Eli Lilly & Co. (LLY) 1.6 $12M 23k 537.13
Ishares Tr Msci Eafe Min Vl (EFAV) 1.4 $11M 165k 65.22
Ishares Tr Core S&p500 Etf (IVV) 1.4 $11M 25k 429.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $11M 184k 57.93
Intuit (INTU) 1.4 $11M 21k 510.94
Ishares Msci Emrg Chn (EMXC) 1.4 $10M 207k 49.83
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $9.9M 137k 72.38
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $9.8M 47k 208.24
American Centy Etf Tr Emerging Mkt Val (AVES) 1.3 $9.6M 221k 43.44
Ishares Msci Emerg Mrkt (EEMV) 1.2 $8.7M 163k 53.35
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 1.1 $8.2M 829k 9.85
Ishares Tr Core Msci Eafe (IEFA) 1.1 $8.1M 125k 64.35
Bank of America Corporation (BAC) 0.9 $6.8M 250k 27.38
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $6.3M 110k 57.85
Ishares Tr Msci Usa Value (VLUE) 0.8 $6.0M 66k 90.72
Freeport-mcmoran CL B (FCX) 0.8 $5.8M 154k 37.29
General Motors Company (GM) 0.8 $5.7M 173k 32.97
Cummins (CMI) 0.7 $5.6M 25k 228.46
Caterpillar (CAT) 0.7 $5.6M 20k 273.00
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $5.3M 73k 73.26
General Electric Com New (GE) 0.7 $5.3M 48k 110.55
Walt Disney Company (DIS) 0.7 $5.0M 62k 81.05
IDEXX Laboratories (IDXX) 0.7 $4.9M 11k 437.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $4.7M 99k 47.28
Comcast Corp Cl A (CMCSA) 0.6 $4.6M 104k 44.34
Deere & Company (DE) 0.6 $4.5M 12k 377.38
Regeneron Pharmaceuticals (REGN) 0.6 $4.2M 5.1k 823.17
Qualcomm (QCOM) 0.5 $4.0M 36k 111.06
Citigroup Com New (C) 0.5 $4.0M 96k 41.13
Ban (TBBK) 0.5 $3.7M 106k 34.50
Asml Holding N V N Y Registry Shs (ASML) 0.5 $3.6M 6.2k 588.66
Quanta Services (PWR) 0.5 $3.6M 19k 187.07
Uber Technologies (UBER) 0.5 $3.6M 78k 45.99
Aon Shs Cl A (AON) 0.5 $3.6M 11k 324.22
Zoetis Cl A (ZTS) 0.5 $3.6M 21k 173.98
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.4M 26k 130.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $3.3M 69k 48.10
Corteva (CTVA) 0.4 $3.3M 64k 51.16
Sofi Technologies (SOFI) 0.4 $3.2M 401k 7.99
Synopsys (SNPS) 0.4 $3.2M 7.0k 458.97
Ishares Tr Russell 3000 Etf (IWV) 0.4 $3.1M 13k 245.06
D.R. Horton (DHI) 0.4 $3.1M 29k 107.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $3.1M 22k 139.70
Ross Stores (ROST) 0.4 $3.0M 27k 112.95
Take-Two Interactive Software (TTWO) 0.4 $3.0M 22k 140.39
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $3.0M 54k 55.65
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.4 $3.0M 119k 25.29
Reinsurance Grp Of America I Com New (RGA) 0.4 $3.0M 21k 145.19
United Parcel Service CL B (UPS) 0.4 $3.0M 19k 155.87
Comfort Systems USA (FIX) 0.4 $2.9M 17k 170.41
Post Holdings Inc Common (POST) 0.4 $2.9M 34k 85.74
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.9M 15k 189.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.8M 55k 51.87
Delta Air Lines Inc Del Com New (DAL) 0.4 $2.8M 77k 37.00
Fiserv (FI) 0.4 $2.8M 25k 112.96
Keysight Technologies (KEYS) 0.4 $2.8M 21k 132.31
UnitedHealth (UNH) 0.4 $2.8M 5.6k 504.19
PNC Financial Services (PNC) 0.4 $2.7M 22k 122.77
Centene Corporation (CNC) 0.3 $2.6M 38k 68.88
Crown Castle Intl (CCI) 0.3 $2.6M 28k 92.03
Mueller Industries (MLI) 0.3 $2.5M 33k 75.16
Nxp Semiconductors N V (NXPI) 0.3 $2.4M 12k 199.92
Spdr Ser Tr S&p Biotech (XBI) 0.3 $2.4M 33k 73.02
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $2.4M 107k 22.16
Illumina (ILMN) 0.3 $2.3M 17k 137.28
Inmode SHS (INMD) 0.3 $2.2M 71k 30.46
Range Resources (RRC) 0.3 $2.2M 67k 32.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.1M 17k 128.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.1M 10k 212.41
AMN Healthcare Services (AMN) 0.3 $2.0M 24k 85.18
Snowflake Cl A (SNOW) 0.3 $2.0M 13k 152.77
American Centy Etf Tr International Lr (AVIV) 0.2 $1.8M 38k 48.14
Broadcom (AVGO) 0.2 $1.8M 2.1k 830.58
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $1.8M 26k 68.04
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.6M 16k 100.11
Ryan Specialty Holdings Cl A (RYAN) 0.2 $1.4M 29k 48.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.4M 13k 106.20
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $1.2M 22k 55.51
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.2M 17k 72.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.0M 7.5k 135.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $988k 21k 47.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $952k 22k 44.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $905k 9.0k 100.93
Goldman Sachs (GS) 0.1 $860k 2.7k 323.57
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $828k 8.1k 102.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $713k 2.0k 350.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $704k 4.6k 151.82
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $699k 4.5k 155.38
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $652k 13k 50.45
Vanguard Wellington Us Quality (VFQY) 0.1 $627k 5.6k 112.31
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $548k 3.6k 153.84
Vanguard Index Fds Large Cap Etf (VV) 0.1 $530k 2.7k 195.72
Oneok (OKE) 0.1 $518k 8.2k 63.43
FedEx Corporation (FDX) 0.1 $479k 1.8k 264.92
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $471k 9.4k 50.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $460k 2.9k 159.49
Abbvie (ABBV) 0.0 $363k 2.4k 149.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $355k 1.3k 265.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $349k 1.6k 224.15
Csw Industrials (CSWI) 0.0 $314k 1.8k 175.24
Emerson Electric (EMR) 0.0 $267k 2.8k 96.57
Pepsi (PEP) 0.0 $259k 1.5k 169.44
Ishares Tr U S Equity Factr (LRGF) 0.0 $222k 5.1k 43.32
Ameren Corporation (AEE) 0.0 $221k 2.9k 74.84
Snap-on Incorporated (SNA) 0.0 $211k 829.00 255.06
Enterprise Products Partners (EPD) 0.0 $211k 7.7k 27.37
Ingredion Incorporated (INGR) 0.0 $211k 2.1k 98.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $202k 1.5k 130.96