Anderson Hoagland & Co

Anderson Hoagland & Co as of Dec. 31, 2023

Portfolio Holdings for Anderson Hoagland & Co

Anderson Hoagland & Co holds 122 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $47M 120k 390.27
Ishares Tr Russell 2000 Etf (IWM) 4.6 $37M 196k 190.84
Vanguard Wellington Us Multifactor (VFMF) 4.3 $35M 313k 112.65
Apple (AAPL) 3.5 $29M 156k 183.63
Amazon (AMZN) 3.4 $28M 183k 153.16
Vanguard Wellington Us Value Factr (VFVA) 3.3 $27M 250k 108.93
NVIDIA Corporation (NVDA) 3.3 $27M 48k 563.82
Vanguard Index Fds Growth Etf (VUG) 2.9 $24M 76k 312.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $22M 463k 46.72
Vanguard Wellington Us Minimum (VFMV) 2.2 $18M 174k 104.43
Vanguard Wellington Us Momentum (VFMO) 2.2 $18M 137k 129.77
Wisdomtree Tr Floatng Rat Trea (USFR) 2.1 $18M 347k 50.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $18M 442k 39.57
JPMorgan Chase & Co. (JPM) 2.1 $17M 102k 167.99
Ishares Msci Emrg Chn (EMXC) 2.1 $17M 315k 53.34
Visa Com Cl A (V) 1.8 $15M 55k 265.24
Eli Lilly & Co. (LLY) 1.8 $14M 23k 634.57
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.5 $13M 212k 59.35
Intuit (INTU) 1.5 $12M 20k 603.85
Ishares Tr Core S&p500 Etf (IVV) 1.5 $12M 25k 477.30
Ishares Tr Msci Eafe Min Vl (EFAV) 1.4 $12M 166k 69.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $11M 182k 62.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $11M 219k 50.86
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $11M 139k 78.58
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $11M 47k 227.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $9.6M 163k 59.12
American Centy Etf Tr Emerging Mkt Val (AVES) 1.1 $9.0M 204k 44.07
Ishares Msci Emerg Mrkt (EEMV) 1.1 $8.9M 164k 54.12
Ishares Tr Core Msci Eafe (IEFA) 1.1 $8.6M 125k 68.80
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.0 $8.5M 352k 24.05
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 1.0 $8.2M 831k 9.85
Bank of America Corporation (BAC) 1.0 $8.0M 250k 32.12
Ishares Tr Msci Usa Value (VLUE) 0.9 $7.4M 75k 99.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $7.3M 17k 437.49
General Motors Company (GM) 0.8 $6.5M 183k 35.39
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $6.5M 107k 60.59
Walt Disney Company (DIS) 0.8 $6.2M 66k 93.05
General Electric Com New (GE) 0.7 $6.1M 48k 127.97
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $6.0M 75k 80.44
Freeport-mcmoran CL B (FCX) 0.7 $6.0M 153k 38.90
Caterpillar (CAT) 0.7 $5.9M 20k 287.23
IDEXX Laboratories (IDXX) 0.7 $5.8M 11k 520.00
Cummins (CMI) 0.7 $5.7M 24k 234.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $5.3M 233k 22.84
Qualcomm (QCOM) 0.6 $5.1M 36k 141.12
Citigroup Com New (C) 0.6 $5.0M 96k 51.87
Uber Technologies (UBER) 0.6 $4.9M 78k 63.65
Regeneron Pharmaceuticals (REGN) 0.6 $4.7M 5.1k 937.32
Deere & Company (DE) 0.6 $4.6M 12k 385.35
Comcast Corp Cl A (CMCSA) 0.6 $4.5M 104k 43.09
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.4M 31k 142.49
Asml Holding N V N Y Registry Shs (ASML) 0.5 $4.4M 6.2k 706.50
D.R. Horton (DHI) 0.5 $4.3M 28k 152.99
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.5 $4.3M 161k 26.64
Ishares Tr Msci Jp Value (EWJV) 0.5 $4.2M 141k 30.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $4.1M 85k 47.58
Exxon Mobil Corporation (XOM) 0.5 $4.0M 41k 97.69
Zoetis Cl A (ZTS) 0.5 $4.0M 21k 192.99
Ban (TBBK) 0.5 $3.8M 101k 37.80
Quanta Services (PWR) 0.4 $3.7M 18k 201.37
Post Holdings Inc Common (POST) 0.4 $3.6M 39k 92.92
Synopsys (SNPS) 0.4 $3.5M 7.0k 509.68
Take-Two Interactive Software (TTWO) 0.4 $3.5M 22k 161.88
Ross Stores (ROST) 0.4 $3.5M 25k 137.08
Comfort Systems USA (FIX) 0.4 $3.5M 17k 202.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $3.4M 22k 159.94
Fiserv (FI) 0.4 $3.4M 25k 137.00
Reinsurance Grp Of America I Com New (RGA) 0.4 $3.4M 20k 168.75
PNC Financial Services (PNC) 0.4 $3.3M 22k 149.02
Aon Shs Cl A (AON) 0.4 $3.3M 11k 300.32
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $3.2M 54k 58.96
Mueller Industries (MLI) 0.4 $3.2M 71k 45.27
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.1M 15k 205.65
Sofi Technologies (SOFI) 0.4 $3.1M 401k 7.72
Crown Castle Intl (CCI) 0.4 $3.1M 28k 110.83
Ishares Tr Russell 3000 Etf (IWV) 0.4 $3.0M 11k 272.25
United Parcel Service CL B (UPS) 0.4 $3.0M 19k 155.33
Corteva (CTVA) 0.4 $2.9M 64k 45.49
UnitedHealth (UNH) 0.4 $2.9M 5.6k 519.15
Centene Corporation (CNC) 0.4 $2.9M 37k 78.72
Delta Air Lines Inc Del Com New (DAL) 0.3 $2.8M 76k 37.47
Broadcom (AVGO) 0.3 $2.7M 2.4k 1114.96
Nxp Semiconductors N V (NXPI) 0.3 $2.5M 12k 208.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.4M 45k 54.64
Snowflake Cl A (SNOW) 0.3 $2.4M 13k 188.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.3M 16k 139.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.2M 9.5k 236.01
Ryan Specialty Holdings Cl A (RYAN) 0.3 $2.1M 50k 43.26
American Centy Etf Tr International Lr (AVIV) 0.2 $2.0M 41k 49.88
Range Resources (RRC) 0.2 $2.0M 67k 29.70
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $1.9M 26k 74.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.9M 18k 104.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.5M 31k 48.56
Illumina (ILMN) 0.2 $1.3M 9.7k 135.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.3M 17k 77.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.1M 7.5k 146.87
Goldman Sachs (GS) 0.1 $1.0M 2.6k 380.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $989k 9.0k 110.26
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $764k 4.5k 169.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $735k 2.0k 361.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $711k 6.4k 111.04
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $671k 6.7k 99.96
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $614k 3.6k 172.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $608k 13k 46.25
Vanguard Index Fds Large Cap Etf (VV) 0.1 $591k 2.7k 218.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $501k 2.9k 173.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $407k 1.3k 305.14
Abbvie (ABBV) 0.0 $393k 2.4k 161.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $375k 1.6k 241.25
Csw Industrials (CSWI) 0.0 $366k 1.7k 215.73
Select Sector Spdr Tr Energy (XLE) 0.0 $320k 4.0k 80.71
Emerson Electric (EMR) 0.0 $258k 2.8k 93.26
Pepsi (PEP) 0.0 $254k 1.5k 166.17
Ishares Tr U S Equity Factr (LRGF) 0.0 $247k 5.1k 48.30
Ingredion Incorporated (INGR) 0.0 $235k 2.1k 109.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $219k 1.5k 142.30
Snap-on Incorporated (SNA) 0.0 $214k 751.00 285.04
Alphabet Cap Stk Cl C (GOOG) 0.0 $213k 1.5k 144.08
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $212k 4.2k 50.37
Ameren Corporation (AEE) 0.0 $211k 3.0k 71.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $210k 480.00 436.50
Enterprise Products Partners (EPD) 0.0 $207k 7.7k 26.75