13F HOLDINGS REPORT
ANDERSON HOAGLAND & CO
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0000791191-23-000001
Total Value
$687.3M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042858 | 954,700 | $40.1M | 5.83% |
| 2 | VANGUARD WELLINGTON FD | 921935805 | 309,657 | $31.8M | 4.63% |
| 3 | ISHARES TR | 464287655 | 171,207 | $31.2M | 4.53% |
| 4 | MICROSOFT CORP | MSFT | 121,516 | $28.2M | 4.10% |
| 5 | VANGUARD WELLINGTON FD | 921935607 | 260,771 | $26.3M | 3.82% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 507,299 | $25.7M | 3.74% |
| 7 | APPLE INC | AAPL | 172,884 | $23.4M | 3.40% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 491,478 | $22.1M | 3.21% |
| 9 | AMAZON COM INC | AMZN | 196,349 | $18.4M | 2.68% |
| 10 | VANGUARD WELLINGTON FD | 921935508 | 138,019 | $15.9M | 2.31% |
| 11 | VISA INC | V | 71,327 | $15.7M | 2.29% |
| 12 | VANGUARD WELLINGTON FD | 921935409 | 157,393 | $15.5M | 2.25% |
| 13 | JPMORGAN CHASE & CO | VYLD | 104,934 | $14.1M | 2.06% |
| 14 | NVIDIA CORPORATION | NVDA | 83,352 | $14.0M | 2.03% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042874 | 183,618 | $11.0M | 1.60% |
| 16 | VANGUARD INDEX FDS | 922908629 | 50,328 | $10.5M | 1.53% |
| 17 | ISHARES TR | 46429B689 | 154,538 | $10.2M | 1.49% |
| 18 | ISHARES TR | 464287200 | 25,631 | $10.0M | 1.46% |
| 19 | AMERICAN CENTY ETF TR | 025072372 | 215,474 | $9.5M | 1.39% |
| 20 | ISHARES INC | 464286533 | 161,486 | $8.9M | 1.29% |
| 21 | BANK AMERICA CORP | 060505104 | 263,729 | $8.8M | 1.28% |
| 22 | ISHARES TR | 46432F396 | 61,213 | $8.7M | 1.27% |
| 23 | CATERPILLAR INC | CAT | 34,184 | $8.4M | 1.22% |
| 24 | ISHARES TR | 46429B697 | 114,264 | $8.2M | 1.19% |
| 25 | VANGUARD INDEX FDS | 922908736 | 36,487 | $8.1M | 1.17% |
| 26 | INTUIT | INTU | 20,797 | $7.9M | 1.15% |
| 27 | LILLY ELI & CO | LLY | 21,488 | $7.5M | 1.10% |
| 28 | ASML HOLDING N V | ASMLF | 11,787 | $7.4M | 1.08% |
| 29 | FREEPORT-MCMORAN INC | FCX | 154,682 | $6.8M | 0.99% |
| 30 | SPDR SER TR | 78464A698 | 117,082 | $6.8M | 0.99% |
| 31 | ISHARES TR | 46432F842 | 102,386 | $6.8M | 0.98% |
| 32 | AMERICAN CENTY ETF TR | 025072802 | 110,678 | $6.5M | 0.94% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042718 | 59,206 | $6.5M | 0.94% |
| 34 | ISHARES TR | 46432F388 | 68,854 | $6.4M | 0.93% |
| 35 | GENERAL MTRS CO | 37045V100 | 175,093 | $6.3M | 0.91% |
| 36 | CUMMINS INC | CMI | 24,451 | $5.8M | 0.84% |
| 37 | DISNEY WALT CO | 254687106 | 54,202 | $5.4M | 0.78% |
| 38 | VANGUARD MALVERN FDS | 922020805 | 113,368 | $5.3M | 0.78% |
| 39 | IDEXX LABS INC | 45168D104 | 11,163 | $5.3M | 0.77% |
| 40 | CROWN CASTLE INC | CCI | 33,500 | $4.9M | 0.71% |
| 41 | DEERE & CO | DE | 11,381 | $4.7M | 0.68% |
| 42 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 506,413 | $4.3M | 0.63% |
| 43 | QUALCOMM INC | QCOM | 35,941 | $4.2M | 0.61% |
| 44 | CORTEVA INC | CTVA | 65,480 | $4.1M | 0.59% |
| 45 | AMERICAN CENTY ETF TR | 025072885 | 56,630 | $3.9M | 0.57% |
| 46 | CITIGROUP INC | C-PR | 78,524 | $3.9M | 0.56% |
| 47 | KEYSIGHT TECHNOLOGIES INC | KEYS | 21,232 | $3.8M | 0.55% |
| 48 | GENERAL ELECTRIC CO | 369604301 | 48,412 | $3.7M | 0.54% |
| 49 | AON PLC | AON | 11,524 | $3.7M | 0.53% |
| 50 | REGENERON PHARMACEUTICALS | REGN | 5,108 | $3.7M | 0.53% |
| 51 | COMCAST CORP NEW | CCZ | 90,982 | $3.5M | 0.50% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 19,170 | $3.4M | 0.49% |
| 53 | ZOETIS INC | ZTS | 20,467 | $3.3M | 0.48% |
| 54 | ILLUMINA INC | ILMN | 16,830 | $3.3M | 0.48% |
| 55 | PNC FINL SVCS GROUP INC | 693475105 | 22,178 | $3.3M | 0.48% |
| 56 | MUELLER INDS INC | 624756102 | 51,557 | $3.3M | 0.48% |
| 57 | VANGUARD INDEX FDS | 922908751 | 16,669 | $3.2M | 0.46% |
| 58 | REINSURANCE GRP OF AMERICA I | 759351604 | 22,256 | $3.1M | 0.46% |
| 59 | ROSS STORES INC | ROST | 27,025 | $3.1M | 0.46% |
| 60 | BANCORP INC DEL | TBBK | 109,506 | $3.1M | 0.45% |
| 61 | AMERICAN CENTY ETF TR | 025072703 | 54,466 | $3.1M | 0.45% |
| 62 | GOLDMAN SACHS ETF TR | NVGLF | 30,183 | $3.0M | 0.44% |
| 63 | DELTA AIR LINES INC DEL | DAL | 77,742 | $3.0M | 0.43% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042775 | 55,411 | $3.0M | 0.43% |
| 65 | POST HLDGS INC | POST | 32,588 | $3.0M | 0.43% |
| 66 | BELLRING BRANDS INC | BRBR | 111,260 | $2.9M | 0.43% |
| 67 | CENTENE CORP DEL | CNC | 38,178 | $2.9M | 0.42% |
| 68 | QUANTA SVCS INC | 74762E102 | 19,639 | $2.8M | 0.41% |
| 69 | VANGUARD MUN BD FDS | 922907746 | 55,159 | $2.8M | 0.41% |
| 70 | SPDR SER TR | 78464A870 | 32,939 | $2.8M | 0.41% |
| 71 | METLIFE INC | MET-PF | 40,168 | $2.8M | 0.41% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 54,187 | $2.7M | 0.40% |
| 73 | D R HORTON INC | 23331A109 | 29,420 | $2.7M | 0.39% |
| 74 | FISERV INC | FISV | 24,909 | $2.5M | 0.37% |
| 75 | SOUTHWEST AIRLS CO | 844741108 | 68,580 | $2.5M | 0.36% |
| 76 | PERFICIENT INC | 71375U101 | 33,042 | $2.4M | 0.35% |
| 77 | SYNOPSYS INC | SNPS | 6,962 | $2.3M | 0.34% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 95,550 | $2.3M | 0.33% |
| 79 | AMN HEALTHCARE SVCS INC | 001744101 | 23,543 | $2.3M | 0.33% |
| 80 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 21,571 | $2.2M | 0.32% |
| 81 | SOFI TECHNOLOGIES INC | SOFI | 401,001 | $2.2M | 0.32% |
| 82 | SELECT SECTOR SPDR TR | 81369Y209 | 15,144 | $2.0M | 0.29% |
| 83 | INMODE LTD | INMD | 59,611 | $2.0M | 0.29% |
| 84 | NXP SEMICONDUCTORS N V | NXPI | 12,085 | $2.0M | 0.29% |
| 85 | ZOOMINFO TECHNOLOGIES INC | GTM | 76,319 | $2.0M | 0.28% |
| 86 | AMERICAN CENTY ETF TR | 025072364 | 40,512 | $2.0M | 0.28% |
| 87 | DIGITAL TURBINE INC | APPS | 131,739 | $1.9M | 0.28% |
| 88 | VANGUARD INDEX FDS | 922908769 | 9,972 | $1.9M | 0.28% |
| 89 | RANGE RES CORP | RRC | 66,650 | $1.7M | 0.25% |
| 90 | SPDR SER TR | 78468R200 | 56,273 | $1.7M | 0.25% |
| 91 | ISHARES TR | 464288158 | 15,013 | $1.6M | 0.23% |
| 92 | CHEWY INC | CHWY | 34,155 | $1.4M | 0.20% |
| 93 | ISHARES TR | 464287598 | 8,540 | $1.3M | 0.19% |
| 94 | ISHARES TR | 464287606 | 16,582 | $1.2M | 0.17% |
| 95 | HESKA CORP | 42805E306 | 13,207 | $1.1M | 0.17% |
| 96 | ISHARES TR | 464287630 | 7,500 | $1.1M | 0.16% |
| 97 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 16,135 | $1.0M | 0.15% |
| 98 | ISHARES TR | 464287689 | 4,500 | $1.0M | 0.15% |
| 99 | ISHARES TR | 464287705 | 8,966 | $949,679 | 0.14% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 2,651 | $929,838 | 0.14% |
| 101 | UNITY SOFTWARE INC | U | 29,939 | $865,237 | 0.13% |
| 102 | SCHWAB STRATEGIC TR | 808524839 | 15,085 | $713,822 | 0.10% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 25,656 | $696,047 | 0.10% |
| 104 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,498 | $681,132 | 0.10% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,010 | $613,512 | 0.09% |
| 106 | VANGUARD WELLINGTON FD | 921935706 | 5,535 | $597,062 | 0.09% |
| 107 | ISHARES TR | 464287408 | 3,565 | $529,189 | 0.08% |
| 108 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 9,264 | $488,583 | 0.07% |
| 109 | VANGUARD INDEX FDS | 922908637 | 2,708 | $479,517 | 0.07% |
| 110 | DOXIMITY INC | DOCS | 14,974 | $473,478 | 0.07% |
| 111 | VANGUARD INDEX FDS | 922908611 | 2,881 | $473,175 | 0.07% |
| 112 | ISHARES TR | 464287648 | 1,555 | $348,911 | 0.05% |
| 113 | FEDEX CORP | FDX | 1,800 | $331,614 | 0.05% |
| 114 | ISHARES TR | 46429B655 | 6,464 | $326,464 | 0.05% |
| 115 | VANGUARD INDEX FDS | 922908512 | 2,223 | $307,085 | 0.04% |
| 116 | ISHARES TR | 464287614 | 1,355 | $296,908 | 0.04% |
| 117 | VANGUARD INDEX FDS | 922908363 | 724 | $258,569 | 0.04% |
| 118 | PEPSICO INC | PEP | 1,500 | $254,445 | 0.04% |
| 119 | SPDR SER TR | 78464A474 | 8,468 | $251,076 | 0.04% |
| 120 | INGREDION INC | INGR | 2,141 | $219,410 | 0.03% |
| 121 | CSW INDUSTRIALS INC | CSW | 1,791 | $216,729 | 0.03% |
| 122 | ISHARES TR | 46434V282 | 5,112 | $202,231 | 0.03% |