Anderson Hoagland & Co

Anderson Hoagland & Co as of March 31, 2024

Portfolio Holdings for Anderson Hoagland & Co

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $51M 120k 423.21
Ishares Tr Russell 2000 Etf (IWM) 4.6 $41M 203k 200.93
Vanguard Wellington Us Multifactor (VFMF) 4.4 $39M 317k 122.82
Amazon (AMZN) 4.1 $37M 199k 185.92
Vanguard Wellington Us Value Factr (VFVA) 3.4 $30M 260k 114.87
Vanguard Index Fds Growth Etf (VUG) 3.0 $27M 79k 340.85
NVIDIA Corporation (NVDA) 3.0 $27M 31k 870.39
Apple (AAPL) 2.9 $26M 154k 167.78
Ishares Msci Emrg Chn (EMXC) 2.6 $24M 410k 57.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $22M 442k 49.21
Vanguard Wellington Us Momentum (VFMO) 2.3 $20M 139k 146.94
JPMorgan Chase & Co. (JPM) 2.2 $20M 101k 195.47
Vanguard Wellington Us Minimum (VFMV) 2.2 $19M 177k 108.85
Eli Lilly & Co. (LLY) 2.0 $17M 23k 761.98
Visa Com Cl A (V) 1.7 $15M 54k 274.48
Wisdomtree Tr Floatng Rat Trea (USFR) 1.6 $14M 286k 50.39
Ishares Tr Core S&p500 Etf (IVV) 1.5 $13M 26k 516.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $12M 188k 66.17
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.4 $12M 214k 56.62
Ishares Tr Msci Eafe Min Vl (EFAV) 1.3 $12M 171k 69.19
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $12M 141k 81.51
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $11M 46k 243.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $11M 213k 49.83
Ishares Tr Msci Jp Value (EWJV) 1.2 $10M 318k 32.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $10M 179k 57.34
Intuit (INTU) 1.2 $10M 16k 628.29
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 1.1 $9.9M 860k 11.54
Ishares Msci Emerg Mrkt (EEMV) 1.0 $9.4M 166k 56.42
Bank of America Corporation (BAC) 1.0 $9.2M 251k 36.65
Ishares Tr Core Msci Eafe (IEFA) 1.0 $8.9M 123k 72.84
American Centy Etf Tr Us Eqt Etf (AVUS) 1.0 $8.6M 98k 87.64
Exxon Mobil Corporation (XOM) 0.9 $8.4M 69k 122.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $8.4M 21k 397.58
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.9 $8.3M 354k 23.45
American Centy Etf Tr Emerging Mkt Val (AVES) 0.9 $8.2M 171k 47.68
Ishares Tr Msci Usa Value (VLUE) 0.9 $8.1M 78k 104.24
General Electric Com New (GE) 0.9 $7.8M 50k 156.61
Walt Disney Company (DIS) 0.9 $7.8M 67k 117.19
Cummins (CMI) 0.8 $7.3M 24k 302.30
Caterpillar (CAT) 0.8 $7.3M 20k 372.07
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $7.2M 110k 65.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $6.3M 148k 42.28
Asml Holding N V N Y Registry Shs (ASML) 0.7 $6.0M 6.2k 974.61
Citigroup Com New (C) 0.6 $5.7M 94k 60.18
Uber Technologies (UBER) 0.6 $5.7M 76k 74.35
General Motors Company (GM) 0.6 $5.4M 123k 43.94
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $5.3M 239k 22.25
IDEXX Laboratories (IDXX) 0.6 $5.3M 11k 504.14
Deere & Company (DE) 0.6 $5.0M 12k 411.97
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.9M 31k 156.12
Comfort Systems USA (FIX) 0.5 $4.7M 16k 303.76
Qualcomm (QCOM) 0.5 $4.7M 27k 170.85
Quanta Services (PWR) 0.5 $4.6M 18k 254.30
Freeport-mcmoran CL B (FCX) 0.5 $4.4M 86k 50.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $4.3M 23k 185.17
D.R. Horton (DHI) 0.5 $4.2M 29k 148.25
Select Sector Spdr Tr Energy (XLE) 0.5 $4.1M 42k 97.79
Comcast Corp Cl A (CMCSA) 0.5 $4.1M 104k 39.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $4.1M 85k 47.74
Post Holdings Inc Common (POST) 0.4 $4.0M 40k 101.34
Corteva (CTVA) 0.4 $3.9M 68k 57.16
Synopsys (SNPS) 0.4 $3.9M 6.9k 561.23
Ishares Tr Russell 3000 Etf (IWV) 0.4 $3.8M 13k 294.15
Fiserv (FI) 0.4 $3.8M 25k 153.78
Reinsurance Grp Of America I Com New (RGA) 0.4 $3.8M 20k 189.96
Mueller Industries (MLI) 0.4 $3.7M 72k 51.71
Aon Shs Cl A (AON) 0.4 $3.6M 12k 316.00
Ross Stores (ROST) 0.4 $3.6M 26k 138.29
Zoetis Cl A (ZTS) 0.4 $3.5M 22k 163.20
Delta Air Lines Inc Del Com New (DAL) 0.4 $3.5M 76k 46.24
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $3.5M 56k 63.01
Broadcom (AVGO) 0.4 $3.5M 2.7k 1322.37
Take-Two Interactive Software (TTWO) 0.4 $3.5M 23k 152.12
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.5M 16k 220.38
Sofi Technologies (SOFI) 0.4 $3.4M 446k 7.56
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.4 $3.3M 127k 26.04
Regeneron Pharmaceuticals (REGN) 0.4 $3.3M 3.5k 936.20
United Parcel Service CL B (UPS) 0.3 $3.0M 20k 147.26
Snowflake Cl A (SNOW) 0.3 $2.8M 19k 152.97
UnitedHealth (UNH) 0.3 $2.7M 6.0k 450.05
Schlumberger Com Stk (SLB) 0.3 $2.6M 49k 54.20
Centene Corporation (CNC) 0.3 $2.6M 36k 72.25
Ryan Specialty Holdings Cl A (RYAN) 0.3 $2.6M 51k 51.37
AMN Healthcare Services (AMN) 0.3 $2.6M 44k 58.95
Crown Castle Intl (CCI) 0.3 $2.6M 26k 97.70
Range Resources (RRC) 0.3 $2.5M 70k 36.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.5M 43k 57.92
Wal-Mart Stores (WMT) 0.3 $2.5M 41k 60.62
PNC Financial Services (PNC) 0.3 $2.5M 16k 155.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.4M 9.3k 254.97
Palo Alto Networks (PANW) 0.3 $2.3M 8.2k 281.00
American Centy Etf Tr International Lr (AVIV) 0.2 $2.2M 41k 54.07
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $2.2M 26k 85.38
Nxp Semiconductors N V (NXPI) 0.2 $2.1M 8.8k 241.08
Ban (TBBK) 0.2 $2.1M 65k 31.52
Pinnacle Financial Partners (PNFP) 0.2 $2.0M 25k 79.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.9M 18k 104.24
Ge Vernova 0.2 $1.7M 12k 138.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.7M 29k 57.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.5M 17k 88.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.5M 31k 47.81
Illumina (ILMN) 0.1 $1.3M 9.7k 131.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.1M 16k 73.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 2.3k 472.65
Goldman Sachs (GS) 0.1 $1.1M 2.6k 400.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.0M 9.0k 113.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $833k 2.0k 409.11
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $801k 4.5k 177.58
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $674k 6.7k 99.83
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $648k 3.6k 181.71
Vanguard Index Fds Large Cap Etf (VV) 0.1 $639k 2.7k 236.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $592k 13k 44.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $532k 2.9k 184.52
Alphabet Cap Stk Cl C (GOOG) 0.1 $452k 2.9k 157.64
Abbvie (ABBV) 0.1 $448k 2.7k 169.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $424k 3.7k 115.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $411k 1.2k 332.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $403k 1.6k 258.86
Csw Industrials (CSWI) 0.0 $399k 1.7k 235.10
Emerson Electric (EMR) 0.0 $316k 2.8k 114.08
Abbott Laboratories (ABT) 0.0 $272k 2.4k 111.17
Vanguard Index Fds Value Etf (VTV) 0.0 $267k 1.7k 158.77
Chevron Corporation (CVX) 0.0 $262k 1.6k 162.67
Pepsi (PEP) 0.0 $259k 1.5k 168.95
Marsh & McLennan Companies (MMC) 0.0 $258k 1.3k 201.18
Ingredion Incorporated (INGR) 0.0 $242k 2.1k 112.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $234k 1.5k 151.53
Enterprise Products Partners (EPD) 0.0 $225k 7.7k 29.15
Ishares Tr U S Equity Factr (LRGF) 0.0 $221k 4.2k 52.75
Merck & Co (MRK) 0.0 $218k 1.7k 126.77
FedEx Corporation (FDX) 0.0 $215k 796.00 270.30
Ameren Corporation (AEE) 0.0 $214k 3.0k 72.29
Snap-on Incorporated (SNA) 0.0 $207k 708.00 292.08