Anderson Hoagland & Co

Anderson Hoagland & Co as of June 30, 2024

Portfolio Holdings for Anderson Hoagland & Co

Anderson Hoagland & Co holds 133 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $54M 119k 459.54
Ishares Tr Russell 2000 Etf (IWM) 4.3 $41M 202k 201.40
Vanguard Wellington Us Multifactor (VFMF) 4.0 $38M 312k 121.35
Amazon (AMZN) 3.9 $37M 186k 199.34
NVIDIA Corporation (NVDA) 3.9 $37M 281k 131.38
Apple (AAPL) 3.7 $35M 154k 228.68
Vanguard Index Fds Growth Etf (VUG) 3.2 $31M 79k 388.33
Vanguard Wellington Us Value Factr (VFVA) 3.1 $29M 264k 111.32
Ishares Msci Emrg Chn (EMXC) 2.7 $26M 426k 61.11
Eli Lilly & Co. (LLY) 2.2 $21M 23k 932.50
Vanguard Wellington Us Minimum (VFMV) 2.2 $21M 186k 113.32
Vanguard Wellington Us Momentum (VFMO) 2.2 $21M 139k 150.67
JPMorgan Chase & Co. (JPM) 2.2 $21M 100k 207.63
Ishares Gold Tr Ishares New (IAU) 2.1 $20M 445k 44.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $19M 381k 50.09
Visa Com Cl A (V) 1.5 $14M 54k 265.44
Ishares Tr Core S&p500 Etf (IVV) 1.5 $14M 25k 558.93
Wisdomtree Tr Floatng Rat Trea (USFR) 1.4 $13M 264k 50.39
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.3 $13M 188k 67.51
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.3 $12M 211k 57.96
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $12M 145k 84.01
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 1.2 $12M 859k 13.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $11M 214k 50.27
Bank of America Corporation (BAC) 1.1 $11M 256k 41.42
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $11M 44k 241.54
Ishares Tr Msci Jp Value (EWJV) 1.1 $11M 326k 32.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $10M 179k 58.39
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $10M 21k 485.99
Ishares Tr Core Msci Eafe (IEFA) 1.0 $9.8M 133k 73.63
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $9.5M 136k 69.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $9.5M 164k 57.96
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.0 $9.5M 399k 23.78
American Centy Etf Tr Us Eqt Etf (AVUS) 1.0 $9.3M 102k 91.12
Ishares Msci Emerg Mrkt (EEMV) 0.9 $8.5M 147k 58.01
Intuit (INTU) 0.9 $8.5M 13k 650.42
Ge Aerospace Com New (GE) 0.9 $8.2M 50k 163.13
Ishares Tr Msci Usa Value (VLUE) 0.8 $8.0M 77k 104.14
Uber Technologies (UBER) 0.8 $7.9M 111k 71.32
American Centy Etf Tr Emerging Mkt Val (AVES) 0.8 $7.7M 155k 49.58
Exxon Mobil Corporation (XOM) 0.8 $7.6M 69k 110.94
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $7.1M 107k 65.70
Citigroup Com New (C) 0.7 $6.6M 99k 66.55
Asml Holding N V N Y Registry Shs (ASML) 0.7 $6.6M 6.2k 1059.97
Cummins (CMI) 0.7 $6.5M 24k 268.68
Caterpillar (CAT) 0.7 $6.4M 20k 326.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $6.0M 134k 44.85
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.9M 31k 188.98
General Motors Company (GM) 0.6 $5.7M 123k 46.26
Qualcomm (QCOM) 0.6 $5.7M 27k 207.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $5.1M 227k 22.64
IDEXX Laboratories (IDXX) 0.5 $5.0M 11k 477.89
Broadcom (AVGO) 0.5 $4.6M 2.7k 1733.31
Walt Disney Company (DIS) 0.5 $4.6M 47k 97.05
Quanta Services (PWR) 0.5 $4.6M 18k 254.79
Freeport-mcmoran CL B (FCX) 0.5 $4.4M 86k 50.80
Deere & Company (DE) 0.4 $4.3M 12k 348.84
Synopsys (SNPS) 0.4 $4.2M 6.9k 607.94
Post Holdings Inc Common (POST) 0.4 $4.1M 39k 103.74
Reinsurance Grp Of America I Com New (RGA) 0.4 $4.0M 19k 207.34
Select Sector Spdr Tr Energy (XLE) 0.4 $3.9M 44k 88.76
Comcast Corp Cl A (CMCSA) 0.4 $3.9M 104k 37.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $3.9M 80k 48.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $3.8M 19k 199.96
D.R. Horton (DHI) 0.4 $3.8M 28k 136.00
Zoetis Cl A (ZTS) 0.4 $3.8M 22k 174.24
Mueller Industries (MLI) 0.4 $3.8M 68k 55.73
Regeneron Pharmaceuticals (REGN) 0.4 $3.7M 3.5k 1054.03
Ross Stores (ROST) 0.4 $3.7M 25k 146.83
Schlumberger Com Stk (SLB) 0.4 $3.6M 79k 45.20
Delta Air Lines Inc Del Com New (DAL) 0.4 $3.5M 74k 46.89
Corteva (CTVA) 0.4 $3.5M 68k 50.72
Take-Two Interactive Software (TTWO) 0.4 $3.4M 23k 149.36
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $3.4M 55k 63.07
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.4 $3.4M 128k 26.54
Aon Shs Cl A (AON) 0.4 $3.4M 12k 293.16
Fiserv (FI) 0.3 $3.3M 22k 151.09
Crown Castle Intl (CCI) 0.3 $3.2M 33k 97.06
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.2M 15k 216.09
UnitedHealth (UNH) 0.3 $2.9M 5.9k 492.11
Ryan Specialty Holdings Cl A (RYAN) 0.3 $2.9M 52k 56.36
Sofi Technologies (SOFI) 0.3 $2.8M 446k 6.38
Wal-Mart Stores (WMT) 0.3 $2.8M 41k 69.90
Palo Alto Networks (PANW) 0.3 $2.8M 8.2k 336.18
United Parcel Service CL B (UPS) 0.3 $2.7M 20k 134.28
Comfort Systems USA (FIX) 0.3 $2.7M 8.8k 301.13
Ban (TBBK) 0.3 $2.6M 65k 39.67
PNC Financial Services (PNC) 0.3 $2.6M 16k 161.51
Snowflake Cl A (SNOW) 0.3 $2.6M 19k 137.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.5M 9.2k 272.42
3M Company (MMM) 0.3 $2.5M 25k 99.69
Centene Corporation (CNC) 0.3 $2.4M 36k 65.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.3M 39k 59.69
Range Resources (RRC) 0.2 $2.3M 70k 33.41
Johnson & Johnson (JNJ) 0.2 $2.3M 16k 147.05
Ge Vernova (GEV) 0.2 $2.1M 12k 172.98
American Centy Etf Tr International Lr (AVIV) 0.2 $2.1M 40k 52.99
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $2.0M 26k 76.87
Pinnacle Financial Partners (PNFP) 0.2 $2.0M 25k 78.16
Ishares Tr Msci India Etf (INDA) 0.2 $1.9M 33k 56.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.8M 17k 104.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.5M 31k 48.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.4M 17k 86.96
Goldman Sachs (GS) 0.1 $1.2M 2.6k 472.83
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.2M 16k 75.25
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.2M 23k 50.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 2.1k 510.89
Illumina (ILMN) 0.1 $1.0M 9.7k 106.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.0M 9.0k 111.90
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $953k 9.6k 99.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $835k 2.0k 410.52
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $828k 4.5k 183.67
Vanguard Index Fds Large Cap Etf (VV) 0.1 $691k 2.7k 255.15
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $648k 3.6k 181.73
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $591k 13k 45.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $547k 2.9k 190.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $519k 2.9k 180.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $461k 1.2k 378.95
Csw Industrials (CSWI) 0.0 $460k 1.7k 270.91
Abbvie (ABBV) 0.0 $446k 2.7k 168.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $407k 1.6k 261.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $314k 2.6k 119.15
Emerson Electric (EMR) 0.0 $303k 2.8k 109.59
Marsh & McLennan Companies (MMC) 0.0 $271k 1.3k 211.80
Vanguard Index Fds Value Etf (VTV) 0.0 $269k 1.7k 160.58
Abbott Laboratories (ABT) 0.0 $249k 2.4k 101.64
Pepsi (PEP) 0.0 $248k 1.5k 161.91
Chevron Corporation (CVX) 0.0 $247k 1.6k 152.98
Ingredion Incorporated (INGR) 0.0 $240k 2.1k 111.98
Ishares Tr U S Equity Factr (LRGF) 0.0 $238k 4.2k 56.61
FedEx Corporation (FDX) 0.0 $233k 796.00 292.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $231k 1.5k 149.49
Enterprise Products Partners (EPD) 0.0 $225k 7.7k 29.19
Merck & Co (MRK) 0.0 $217k 1.7k 126.01