Anderson Hoagland & Co

Anderson Hoagland & Co as of Dec. 31, 2024

Portfolio Holdings for Anderson Hoagland & Co

Anderson Hoagland & Co holds 137 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $48M 111k 429.03
Ishares Tr Russell 2000 Etf (IWM) 4.3 $42M 185k 225.46
Vanguard Wellington Us Multifactor (VFMF) 4.2 $41M 305k 134.79
Amazon (AMZN) 4.1 $40M 176k 225.94
NVIDIA Corporation (NVDA) 3.8 $37M 268k 137.71
Vanguard Wellington Us Value Factr (VFVA) 3.4 $33M 267k 122.78
Ishares Gold Tr Ishares New (IAU) 3.3 $32M 632k 50.99
Apple (AAPL) 3.3 $32M 139k 229.98
Vanguard Index Fds Growth Etf (VUG) 3.2 $31M 75k 415.91
Ishares Msci Emrg Chn (EMXC) 2.6 $26M 454k 56.21
JPMorgan Chase & Co. (JPM) 2.6 $26M 99k 259.16
Vanguard Wellington Us Momentum (VFMO) 2.4 $23M 136k 170.23
Vanguard Wellington Us Minimum (VFMV) 2.3 $22M 179k 122.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $18M 379k 48.57
Eli Lilly & Co. (LLY) 1.7 $16M 23k 725.72
Visa Com Cl A (V) 1.6 $15M 48k 319.62
Ishares Tr Core S&p500 Etf (IVV) 1.5 $15M 25k 600.26
Wisdomtree Tr Floatng Rat Trea (USFR) 1.4 $14M 272k 50.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $13M 256k 49.94
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 1.3 $12M 840k 14.69
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $12M 136k 89.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.2 $12M 184k 65.07
Bank of America Corporation (BAC) 1.2 $12M 250k 46.53
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $11M 41k 273.82
American Centy Etf Tr Us Eqt Etf (AVUS) 1.1 $11M 109k 99.85
Ishares Tr Msci Jp Value (EWJV) 1.0 $10M 331k 30.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $10M 228k 43.80
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $9.7M 136k 70.79
Ishares Tr Core Msci Eafe (IEFA) 1.0 $9.5M 133k 71.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $8.9M 21k 422.00
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.9 $8.7M 370k 23.47
Cummins (CMI) 0.9 $8.6M 24k 366.34
Ishares Msci Emerg Mrkt (EEMV) 0.9 $8.5M 148k 57.81
Ge Aerospace Com New (GE) 0.9 $8.4M 46k 182.85
International Business Machines (IBM) 0.8 $8.0M 36k 224.79
Citigroup Com New (C) 0.8 $7.9M 99k 79.99
Intuit (INTU) 0.8 $7.8M 13k 604.13
Exxon Mobil Corporation (XOM) 0.8 $7.7M 69k 112.32
Caterpillar (CAT) 0.8 $7.4M 19k 386.02
Sofi Technologies (SOFI) 0.8 $7.4M 446k 16.50
American Centy Etf Tr Emerging Mkt Val (AVES) 0.7 $7.1M 154k 45.85
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $6.8M 105k 64.96
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $6.6M 96k 69.37
General Motors Company (GM) 0.6 $6.3M 123k 50.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $6.0M 57k 105.50
Uber Technologies (UBER) 0.6 $5.7M 85k 67.34
Broadcom (AVGO) 0.6 $5.5M 23k 237.44
Walt Disney Company (DIS) 0.5 $5.0M 47k 107.02
Ge Vernova (GEV) 0.5 $5.0M 12k 401.41
Asml Holding N V N Y Registry Shs (ASML) 0.5 $4.7M 6.2k 756.33
Mueller Industries (MLI) 0.5 $4.7M 57k 82.12
Fiserv (FI) 0.5 $4.5M 22k 208.58
Delta Air Lines Inc Del Com New (DAL) 0.5 $4.5M 68k 65.82
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $4.4M 44k 100.54
Comfort Systems USA (FIX) 0.4 $4.3M 8.4k 503.78
Take-Two Interactive Software (TTWO) 0.4 $4.2M 23k 186.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $4.2M 19k 217.35
IDEXX Laboratories (IDXX) 0.4 $4.2M 9.9k 419.26
Quanta Services (PWR) 0.4 $4.1M 12k 337.46
Select Sector Spdr Tr Energy (XLE) 0.4 $4.1M 44k 93.96
Aon Shs Cl A (AON) 0.4 $4.0M 11k 366.17
Comcast Corp Cl A (CMCSA) 0.4 $3.8M 103k 36.58
Wal-Mart Stores (WMT) 0.4 $3.7M 41k 91.94
Synopsys (SNPS) 0.4 $3.6M 6.9k 526.70
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $3.6M 59k 62.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $3.6M 74k 48.70
D.R. Horton (DHI) 0.4 $3.6M 24k 147.65
Zoetis Cl A (ZTS) 0.4 $3.5M 21k 165.89
Ross Stores (ROST) 0.4 $3.5M 23k 149.15
3M Company (MMM) 0.4 $3.5M 25k 141.03
Freeport-mcmoran CL B (FCX) 0.4 $3.5M 86k 40.22
Schlumberger Com Stk (SLB) 0.4 $3.5M 79k 43.58
United Parcel Service CL B (UPS) 0.3 $3.4M 26k 129.73
Ban (TBBK) 0.3 $3.4M 61k 55.87
Ryan Specialty Holdings Cl A (RYAN) 0.3 $3.4M 50k 66.60
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $3.3M 66k 50.59
Ishares Tr Msci Usa Value (VLUE) 0.3 $3.3M 30k 109.70
Snowflake Cl A (SNOW) 0.3 $3.2M 19k 170.79
PNC Financial Services (PNC) 0.3 $3.1M 16k 198.54
Pinnacle Financial Partners (PNFP) 0.3 $3.0M 25k 119.91
Crown Castle Intl (CCI) 0.3 $2.9M 32k 91.06
UnitedHealth (UNH) 0.3 $2.9M 5.7k 509.76
Palo Alto Networks (PANW) 0.3 $2.9M 16k 177.11
Post Holdings Inc Common (POST) 0.3 $2.9M 27k 107.88
Cheniere Energy Com New (LNG) 0.3 $2.9M 11k 252.76
Reinsurance Grp Of America I Com New (RGA) 0.3 $2.9M 13k 222.98
Range Resources (RRC) 0.3 $2.9M 70k 41.07
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.8M 11k 248.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.7M 9.2k 296.20
Toyota Motor Corp Ads (TM) 0.3 $2.6M 15k 180.78
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $2.5M 1.2k 2188.94
Johnson & Johnson (JNJ) 0.2 $2.3M 16k 147.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $2.3M 39k 58.01
Centene Corporation (CNC) 0.2 $2.2M 36k 62.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.2M 38k 57.94
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $2.2M 26k 84.74
American Centy Etf Tr International Lr (AVIV) 0.2 $2.1M 40k 52.69
Corteva (CTVA) 0.2 $2.0M 32k 62.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.9M 33k 58.26
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $1.9M 72k 26.20
Ishares Tr Msci India Etf (INDA) 0.2 $1.7M 33k 51.18
Kenvue (KVUE) 0.2 $1.7M 79k 21.10
Goldman Sachs (GS) 0.2 $1.6M 2.6k 625.94
Cantaloupe (CTLP) 0.2 $1.6M 193k 8.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.6M 17k 94.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 3.3k 406.98
Illumina (ILMN) 0.1 $1.3M 9.7k 136.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.2M 51k 24.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 6.3k 191.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.2M 9.0k 129.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.2M 16k 74.70
Cameco Corporation (CCJ) 0.1 $1.2M 22k 51.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 2.1k 549.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $901k 1.9k 467.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $897k 4.5k 199.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $821k 37k 22.45
Vanguard Index Fds Large Cap Etf (VV) 0.1 $712k 2.6k 275.35
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $692k 3.6k 194.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $683k 19k 35.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $590k 2.9k 204.61
Csw Industrials (CSW) 0.1 $577k 1.5k 390.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $527k 1.8k 294.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $484k 3.7k 132.30
Abbvie (ABBV) 0.0 $418k 2.4k 171.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $414k 3.1k 133.64
Regeneron Pharmaceuticals (REGN) 0.0 $365k 535.00 681.58
Emerson Electric (EMR) 0.0 $345k 2.8k 124.53
Vanguard Index Fds Value Etf (VTV) 0.0 $292k 1.7k 174.68
Deere & Company (DE) 0.0 $277k 607.00 455.44
Ishares Tr U S Equity Factr (LRGF) 0.0 $260k 4.2k 61.83
Enterprise Products Partners (EPD) 0.0 $259k 7.7k 33.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $250k 2.2k 113.63
Ingredion Incorporated (INGR) 0.0 $239k 1.8k 135.11
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $231k 5.4k 42.59
FedEx Corporation (FDX) 0.0 $219k 796.00 275.10
Oneok (OKE) 0.0 $216k 2.0k 108.96
Alphabet Cap Stk Cl C (GOOG) 0.0 $208k 1.1k 197.55