Anderson Hoagland & Co

Anderson Hoagland & Co as of Sept. 30, 2024

Portfolio Holdings for Anderson Hoagland & Co

Anderson Hoagland & Co holds 132 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $49M 117k 416.06
Ishares Tr Russell 2000 Etf (IWM) 4.5 $44M 202k 219.15
Vanguard Wellington Us Multifactor (VFMF) 4.2 $41M 311k 130.73
NVIDIA Corporation (NVDA) 3.6 $35M 281k 124.92
Apple (AAPL) 3.6 $35M 154k 226.77
Amazon (AMZN) 3.5 $35M 186k 186.51
Vanguard Wellington Us Value Factr (VFVA) 3.3 $32M 265k 120.55
Vanguard Index Fds Growth Etf (VUG) 3.0 $30M 78k 383.37
Ishares Gold Tr Ishares New (IAU) 2.9 $29M 576k 50.08
Ishares Msci Emrg Chn (EMXC) 2.9 $28M 470k 60.17
Vanguard Wellington Us Minimum (VFMV) 2.3 $22M 185k 121.24
Vanguard Wellington Us Momentum (VFMO) 2.3 $22M 137k 161.17
JPMorgan Chase & Co. (JPM) 2.2 $21M 100k 211.22
Eli Lilly & Co. (LLY) 2.1 $20M 23k 887.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $20M 379k 52.17
Visa Com Cl A (V) 1.5 $15M 53k 277.93
Ishares Tr Core S&p500 Etf (IVV) 1.5 $14M 25k 575.69
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $13M 143k 91.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.3 $13M 185k 69.67
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.3 $13M 214k 60.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $12M 205k 58.57
Wisdomtree Tr Floatng Rat Trea (USFR) 1.2 $12M 234k 50.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $12M 228k 50.84
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $11M 43k 263.79
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 1.1 $11M 851k 12.89
Ishares Tr Msci Jp Value (EWJV) 1.1 $11M 328k 33.36
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $10M 174k 59.61
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $10M 136k 75.64
Ishares Tr Core Msci Eafe (IEFA) 1.0 $10M 133k 77.04
Bank of America Corporation (BAC) 1.0 $10M 255k 40.11
American Centy Etf Tr Us Eqt Etf (AVUS) 1.0 $10M 105k 95.34
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $9.7M 21k 455.31
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.0 $9.5M 396k 24.11
Ishares Msci Emerg Mrkt (EEMV) 0.9 $9.2M 147k 62.67
Exxon Mobil Corporation (XOM) 0.9 $8.6M 69k 124.83
Ge Aerospace Com New (GE) 0.9 $8.6M 46k 187.08
American Centy Etf Tr Emerging Mkt Val (AVES) 0.8 $8.2M 155k 52.64
Uber Technologies (UBER) 0.8 $8.1M 109k 74.28
Intuit (INTU) 0.8 $8.0M 13k 610.67
Cummins (CMI) 0.8 $7.8M 24k 331.74
Caterpillar (CAT) 0.8 $7.6M 19k 397.09
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $7.4M 105k 70.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $6.4M 130k 49.06
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $6.3M 94k 66.35
Citigroup Com New (C) 0.6 $6.2M 99k 62.64
General Motors Company (GM) 0.6 $5.6M 123k 45.68
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $5.4M 234k 23.13
Asml Holding N V N Y Registry Shs (ASML) 0.5 $5.1M 6.2k 833.00
D.R. Horton (DHI) 0.5 $5.0M 27k 184.64
IDEXX Laboratories (IDXX) 0.5 $4.7M 9.9k 477.67
Mueller Industries (MLI) 0.5 $4.7M 65k 72.64
Broadcom (AVGO) 0.5 $4.6M 26k 176.64
Walt Disney Company (DIS) 0.5 $4.5M 47k 95.15
Freeport-mcmoran CL B (FCX) 0.4 $4.3M 86k 50.55
Comcast Corp Cl A (CMCSA) 0.4 $4.3M 103k 41.19
Select Sector Spdr Tr Energy (XLE) 0.4 $4.1M 44k 93.18
International Business Machines (IBM) 0.4 $4.0M 18k 226.00
Zoetis Cl A (ZTS) 0.4 $4.0M 21k 190.03
Fiserv (FI) 0.4 $4.0M 22k 185.42
Corteva (CTVA) 0.4 $4.0M 68k 58.33
Aon Shs Cl A (AON) 0.4 $3.9M 11k 348.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $3.9M 19k 203.76
Quanta Services (PWR) 0.4 $3.9M 13k 305.72
Post Holdings Inc Common (POST) 0.4 $3.8M 34k 114.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $3.8M 78k 48.86
Sofi Technologies (SOFI) 0.4 $3.7M 446k 8.39
Ryan Specialty Holdings Cl A (RYAN) 0.4 $3.7M 52k 72.23
Crown Castle Intl (CCI) 0.4 $3.7M 33k 111.48
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $3.7M 55k 66.32
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.4 $3.7M 134k 27.26
Delta Air Lines Inc Del Com New (DAL) 0.4 $3.6M 74k 49.28
Schlumberger Com Stk (SLB) 0.4 $3.6M 79k 45.46
Comfort Systems USA (FIX) 0.4 $3.5M 8.8k 402.53
Ross Stores (ROST) 0.4 $3.5M 24k 145.58
Ban (TBBK) 0.4 $3.5M 65k 53.97
Synopsys (SNPS) 0.4 $3.5M 6.9k 499.12
Take-Two Interactive Software (TTWO) 0.4 $3.4M 23k 151.69
United Parcel Service CL B (UPS) 0.4 $3.4M 26k 131.25
Regeneron Pharmaceuticals (REGN) 0.4 $3.4M 3.4k 1012.82
UnitedHealth (UNH) 0.3 $3.4M 5.8k 591.20
3M Company (MMM) 0.3 $3.3M 25k 135.27
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.3M 14k 236.63
Ishares Tr Msci Usa Value (VLUE) 0.3 $3.3M 30k 108.80
Ge Vernova (GEV) 0.3 $3.3M 12k 265.59
Wal-Mart Stores (WMT) 0.3 $3.3M 41k 80.94
Reinsurance Grp Of America I Com New (RGA) 0.3 $2.9M 13k 219.94
PNC Financial Services (PNC) 0.3 $2.8M 16k 182.26
Palo Alto Networks (PANW) 0.3 $2.8M 8.2k 342.36
Centene Corporation (CNC) 0.3 $2.6M 36k 72.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.6M 9.2k 282.75
Johnson & Johnson (JNJ) 0.3 $2.5M 16k 160.29
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.5M 15k 167.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.5M 39k 62.93
Pinnacle Financial Partners (PNFP) 0.2 $2.4M 25k 96.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $2.3M 26k 91.42
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $2.3M 1.2k 1950.12
Range Resources (RRC) 0.2 $2.3M 70k 32.31
American Centy Etf Tr International Lr (AVIV) 0.2 $2.1M 38k 55.79
Snowflake Cl A (SNOW) 0.2 $2.1M 19k 114.72
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $2.0M 40k 50.44
Ishares Tr Msci India Etf (INDA) 0.2 $1.9M 33k 57.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.7M 16k 106.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.5M 17k 92.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.5M 30k 48.61
Illumina (ILMN) 0.1 $1.4M 9.7k 141.43
Goldman Sachs (GS) 0.1 $1.3M 2.6k 495.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.2M 16k 77.30
Cameco Corporation (CCJ) 0.1 $1.2M 22k 51.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.1M 9.0k 123.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 2.1k 526.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $940k 2.0k 461.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $890k 4.5k 197.23
Vanguard Index Fds Large Cap Etf (VV) 0.1 $712k 2.7k 263.05
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $701k 3.6k 196.65
Csw Industrials (CSWI) 0.1 $629k 1.7k 374.84
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $583k 5.8k 99.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $575k 2.9k 199.54
Abbvie (ABBV) 0.0 $473k 2.4k 194.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $466k 9.9k 46.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $456k 1.2k 374.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $440k 1.6k 282.87
Emerson Electric (EMR) 0.0 $308k 2.8k 111.44
Vanguard Index Fds Value Etf (VTV) 0.0 $292k 1.7k 174.62
Ingredion Incorporated (INGR) 0.0 $289k 2.1k 135.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $284k 2.3k 125.20
Deere & Company (DE) 0.0 $248k 607.00 407.99
Ishares Tr U S Equity Factr (LRGF) 0.0 $247k 4.2k 58.80
Enterprise Products Partners (EPD) 0.0 $229k 7.7k 29.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $216k 1.1k 189.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $208k 3.3k 62.28
FedEx Corporation (FDX) 0.0 $208k 796.00 260.84
Raytheon Technologies Corp (RTX) 0.0 $201k 1.6k 124.91